Prestige Consumer Healthcare Inc/ US74112D1019 /
| 2024-04-17 10:10:00 PM | Chg. -0.03 | Volume | Bid10:00:00 AM | Ask10:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.03USD | -0.04% | 171,413 Turnover: 7.32 mill. |
57.02Bid Size: 100 | 70.42Ask Size: 1,300 | 3.38 bill.USD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 52.5520 | 51.1760 | 55.9880 | 70.0590 | 71.3000 | ||||||
| Intangible Assets | 2,780.9160 | 2,507.2100 | 2,479.3910 | 2,475.7290 | 2,696.6350 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,457.1350 | 3,140.0980 | 3,148.2510 | 3,159.4380 | 3,377.4140 | ||||||
| Inventories | 118.5470 | 119.8800 | 116.0260 | 114.9590 | 120.3420 | ||||||
| Accounts Receivable | 140.8810 | 148.7870 | 150.5170 | 114.6710 | 139.3300 | ||||||
| Cash and Cash Equivalents | 32.5480 | 27.5300 | 94.7600 | 32.3020 | 27.1850 | ||||||
| Current Assets | 303.4770 | 300.9380 | 365.6540 | 269.8350 | 293.2670 | ||||||
| Total Assets | 3,760.6120 | 3,441.0360 | 3,513.9050 | 3,429.2730 | 3,670.6810 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.3900 | 56.5600 | 62.3750 | 45.9780 | 55.7600 | ||||||
| Long-term debt | 1,992.9520 | 1,798.5980 | 1,734.9260 | 1,486.4690 | 1,481.1590 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 452.2000 | 409.4000 | 417.7000 | - | - | ||||||
| Liabilities | 2,582.0020 | 2,345.2050 | 2,342.9340 | 2,070.9750 | 2,093.0700 | ||||||
| Share Capital | .5340 | .5360 | .5380 | .5400 | .5440 | ||||||
| Total Equity | 1,178.6100 | 1,095.8310 | 1,170.9710 | 1,358.2980 | 1,577.6110 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,760.6120 | 3,441.0360 | 3,513.9050 | 3,429.2730 | 3,670.6810 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,041.1790 | 975.7770 | 963.0100 | 943.3650 | 1,086.8120 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 215.8660 | 67.5030 | 291.1550 | 297.4020 | 329.9190 | ||||||
| Interest Income | -.3880 | -.2170 | -.3420 | - | - | ||||||
| Income Before Taxes | 107.0860 | -38.0550 | 191.1510 | 204.1130 | 262.4580 | ||||||
| Income Taxes | -232.4840 | -2.2550 | 48.8700 | 39.4310 | 57.0770 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 339.5700 | -35.8000 | 142.2810 | 164.6820 | 205.3810 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 210.1100 | 189.2840 | 217.1240 | 235.6070 | 259.9220 | ||||||
| Cash Flow from Investing Activities | -11.5620 | 55.4320 | -16.5700 | -22.2430 | -256.5110 | ||||||
| Cash Flow from Financing | -208.9550 | -249.3280 | -131.4310 | -279.4190 | -7.5690 | ||||||
| Decrease / Increase in Cash | -9.3070 | -5.0180 | 67.2300 | -62.4580 | -5.1170 | ||||||
| Employees | 530 | 520 | 520 | - | - | ||||||
