Prestige Consumer Healthcare Inc/ US74112D1019 /
| 2024-04-26 10:10:00 PM | Chg. +0.33 | Volume | Bid1:17:57 AM | Ask1:17:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.47USD | +0.47% | 158,963 Turnover: 6.86 mill. |
70.12Bid Size: 100 | 70.91Ask Size: 100 | 3.5 bill.USD | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | 1.3000 | 9.9000 | 9.5970 | ||||||
| Intangible Assets | - | - | 1,400.5000 | 1,373.2000 | 1,394.8170 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,618.4780 | ||||||
| Inventories | - | - | 51.1000 | 60.2000 | 65.5860 | ||||||
| Accounts Receivable | - | - | 60.2000 | 73.1000 | 65.0500 | ||||||
| Cash and Cash Equivalents | - | - | 19 | 15.7000 | 28.3310 | ||||||
| Current Assets | - | - | 147 | 164.2000 | 177.1850 | ||||||
| Total Assets | - | - | 1,758.3000 | 1,739.8000 | 1,795.6630 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 26.7000 | 51.4000 | 48.2860 | ||||||
| Long-term debt | - | - | - | - | 934.4140 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 181.6000 | 208.2000 | 222.8000 | ||||||
| Liabilities | - | - | 1,355.5000 | 1,261.9000 | 1,232.3030 | ||||||
| Share Capital | - | - | .5050 | .5130 | .5200 | ||||||
| Total Equity | - | - | 402.7000 | 477.9000 | 563.3600 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | - | 1,758.3000 | 1,739.8000 | 1,795.6630 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 336.5000 | 441.1000 | 623.6000 | 601.8810 | ||||||
| Depreciation (total) | - | 9.9000 | 10.7000 | 13.2000 | 13.4860 | ||||||
| Operating Result | - | 76.1000 | 102.8000 | 191.9000 | 188.6160 | ||||||
| Interest Income | - | -27.3000 | -41.3000 | -84.4000 | -.0600 | ||||||
| Income Before Taxes | - | 48.5000 | 61.2000 | 106 | 101.7480 | ||||||
| Income Taxes | - | 19.3000 | 23.9000 | 40.5000 | 29.1330 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | - | 29.2000 | 37.2000 | 65.5000 | 72.6150 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | 86.7000 | 67.5000 | 137.6000 | 111.5820 | ||||||
| Cash Flow from Investing Activities | - | -275.7000 | -662.2000 | 11.2000 | -57.9760 | ||||||
| Cash Flow from Financing | - | 161.2000 | 600.4000 | -152.1000 | -41.1530 | ||||||
| Decrease / Increase in Cash | - | -27.8000 | 5.7000 | -3.3000 | 12.6610 | ||||||
| Employees | 87 | 100 | 105 | 117 | 155 | ||||||
