Prestige Consumer Healthcare Inc/ US74112D1019 /
| 2024-04-26 7:08:47 PM | Chg. +0.16 | Volume | Bid7:17:01 PM | Ask7:17:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.30USD | +0.23% | 39,630 Turnover: 1.49 mill. |
70.19Bid Size: 100 | 70.34Ask Size: 400 | 3.5 bill.USD | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 50.5950 | 52.5520 | 51.1760 | 55.9880 | 70.0590 | ||||||
| Intangible Assets | 2,903.6130 | 2,780.9160 | 2,507.2100 | 2,479.3910 | 2,475.7290 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,576.9140 | 3,457.1350 | 3,140.0980 | 3,148.2510 | 3,159.4380 | ||||||
| Inventories | 115.6090 | 118.5470 | 119.8800 | 116.0260 | 114.9590 | ||||||
| Accounts Receivable | 136.7420 | 140.8810 | 148.7870 | 150.5170 | 114.6710 | ||||||
| Cash and Cash Equivalents | 41.8550 | 32.5480 | 27.5300 | 94.7600 | 32.3020 | ||||||
| Current Assets | 334.4340 | 303.4770 | 300.9380 | 365.6540 | 269.8350 | ||||||
| Total Assets | 3,911.3480 | 3,760.6120 | 3,441.0360 | 3,513.9050 | 3,429.2730 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 70.2180 | 61.3900 | 56.5600 | 62.3750 | 45.9780 | ||||||
| Long-term debt | 2,193.7320 | 1,992.9520 | 1,798.5980 | 1,734.9260 | 1,486.4690 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 723.2000 | 452.2000 | 409.4000 | 417.7000 | - | ||||||
| Liabilities | 3,088.7990 | 2,582.0020 | 2,345.2050 | 2,342.9340 | 2,070.9750 | ||||||
| Share Capital | .5330 | .5340 | .5360 | .5380 | .5400 | ||||||
| Total Equity | 822.5490 | 1,178.6100 | 1,095.8310 | 1,170.9710 | 1,358.2980 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,911.3480 | 3,760.6120 | 3,441.0360 | 3,513.9050 | 3,429.2730 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 882.0600 | 1,041.1790 | 975.7770 | 963.0100 | 943.3650 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 205.6130 | 215.8660 | 67.5030 | 291.1550 | 297.4020 | ||||||
| Interest Income | -.2030 | -.3880 | -.2170 | -.3420 | - | ||||||
| Income Before Taxes | 110.8500 | 107.0860 | -38.0550 | 191.1510 | 204.1130 | ||||||
| Income Taxes | 41.4550 | -232.4840 | -2.2550 | 48.8700 | 39.4310 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 69.3950 | 339.5700 | -35.8000 | 142.2810 | 164.6820 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 147.7720 | 210.1100 | 189.2840 | 217.1240 | 235.6070 | ||||||
| Cash Flow from Investing Activities | -694.5950 | -11.5620 | 55.4320 | -16.5700 | -22.2430 | ||||||
| Cash Flow from Financing | 561.8570 | -208.9550 | -249.3280 | -131.4310 | -279.4190 | ||||||
| Decrease / Increase in Cash | 14.6250 | -9.3070 | -5.0180 | 67.2300 | -62.4580 | ||||||
| Employees | 530 | 530 | 520 | 520 | - | ||||||
