Prestige Consumer Healthcare Inc/ US74112D1019 /
| 2024-04-19 10:10:00 PM | Chg. +1.32 | Volume | Bid11:48:05 PM | Ask11:48:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.67USD | +1.93% | 454,240 Turnover: 26.12 mill. |
69.23Bid Size: 100 | 70.03Ask Size: 100 | 3.46 bill.USD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.5400 | 50.5950 | 52.5520 | 51.1760 | 55.9880 | ||||||
| Intangible Assets | 2,322.7230 | 2,903.6130 | 2,780.9160 | 2,507.2100 | 2,479.3910 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,699.7780 | 3,576.9140 | 3,457.1350 | 3,140.0980 | 3,148.2510 | ||||||
| Inventories | 91.2630 | 115.6090 | 118.5470 | 119.8800 | 116.0260 | ||||||
| Accounts Receivable | 95.2470 | 136.7420 | 140.8810 | 148.7870 | 150.5170 | ||||||
| Cash and Cash Equivalents | 27.2300 | 41.8550 | 32.5480 | 27.5300 | 94.7600 | ||||||
| Current Assets | 249.0130 | 334.4340 | 303.4770 | 300.9380 | 365.6540 | ||||||
| Total Assets | 2,948.7910 | 3,911.3480 | 3,760.6120 | 3,441.0360 | 3,513.9050 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.2960 | 70.2180 | 61.3900 | 56.5600 | 62.3750 | ||||||
| Long-term debt | 1,625.3090 | 2,193.7320 | 1,992.9520 | 1,798.5980 | 1,734.9260 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 478.3000 | 723.2000 | 452.2000 | 409.4000 | 417.7000 | ||||||
| Liabilities | 2,204.4550 | 3,088.7990 | 2,582.0020 | 2,345.2050 | 2,342.9340 | ||||||
| Share Capital | .5300 | .5330 | .5340 | .5360 | .5380 | ||||||
| Total Equity | 744.3360 | 822.5490 | 1,178.6100 | 1,095.8310 | 1,170.9710 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,948.7910 | 3,911.3480 | 3,760.6120 | 3,441.0360 | 3,513.9050 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 806.2470 | 882.0600 | 1,041.1790 | 975.7770 | 963.0100 | ||||||
| Depreciation (total) | 23.6760 | - | - | - | - | ||||||
| Operating Result | 260.3150 | 205.6130 | 215.8660 | 67.5030 | 291.1550 | ||||||
| Interest Income | -.1620 | -.2030 | -.3880 | -.2170 | -.3420 | ||||||
| Income Before Taxes | 157.1850 | 110.8500 | 107.0860 | -38.0550 | 191.1510 | ||||||
| Income Taxes | 57.2780 | 41.4550 | -232.4840 | -2.2550 | 48.8700 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 99.9070 | 69.3950 | 339.5700 | -35.8000 | 142.2810 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 174.3500 | 147.7720 | 210.1100 | 189.2840 | 217.1240 | ||||||
| Cash Flow from Investing Activities | -222.9710 | -694.5950 | -11.5620 | 55.4320 | -16.5700 | ||||||
| Cash Flow from Financing | 54.0360 | 561.8570 | -208.9550 | -249.3280 | -131.4310 | ||||||
| Decrease / Increase in Cash | 5.9120 | 14.6250 | -9.3070 | -5.0180 | 67.2300 | ||||||
| Employees | 259 | 530 | 530 | 520 | 520 | ||||||
