Prestige Consumer Healthcare Inc/ US74112D1019 /
| 2024-04-19 10:10:00 PM | Chg. +1.32 | Volume | Bid1:23:36 AM | Ask1:23:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.67USD | +1.93% | 454,240 Turnover: 26.12 mill. |
69.20Bid Size: 100 | 70.00Ask Size: 100 | 3.46 bill.USD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.5970 | 13.7440 | 15.5400 | 50.5950 | 52.5520 | ||||||
| Intangible Assets | 1,394.8170 | 2,134.7000 | 2,322.7230 | 2,903.6130 | 2,780.9160 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,618.4780 | 2,467.6980 | 2,699.7780 | 3,576.9140 | 3,457.1350 | ||||||
| Inventories | 65.5860 | 74 | 91.2630 | 115.6090 | 118.5470 | ||||||
| Accounts Receivable | 65.0500 | 87.8580 | 95.2470 | 136.7420 | 140.8810 | ||||||
| Cash and Cash Equivalents | 28.3310 | 21.3180 | 27.2300 | 41.8550 | 32.5480 | ||||||
| Current Assets | 177.1850 | 201.7070 | 249.0130 | 334.4340 | 303.4770 | ||||||
| Total Assets | 1,795.6630 | 2,669.4050 | 2,948.7910 | 3,911.3480 | 3,760.6120 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.2860 | 46.1150 | 38.2960 | 70.2180 | 61.3900 | ||||||
| Long-term debt | 934.4140 | 1,588.7110 | 1,625.3090 | 2,193.7320 | 1,992.9520 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 222.8000 | 363.6000 | 478.3000 | 723.2000 | 452.2000 | ||||||
| Liabilities | 1,232.3030 | 2,041.7810 | 2,204.4550 | 3,088.7990 | 2,582.0020 | ||||||
| Share Capital | .5200 | .5250 | .5300 | .5330 | .5340 | ||||||
| Total Equity | 563.3600 | 627.6240 | 744.3360 | 822.5490 | 1,178.6100 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,795.6630 | 2,669.4050 | 2,948.7910 | 3,911.3480 | 3,760.6120 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 601.8810 | 714.6230 | 806.2470 | 882.0600 | 1,041.1790 | ||||||
| Depreciation (total) | 13.4860 | 17.7400 | 23.6760 | - | - | ||||||
| Operating Result | 188.6160 | 207.5590 | 260.3150 | 205.6130 | 215.8660 | ||||||
| Interest Income | -.0600 | -.0920 | -.1620 | -.2030 | -.3880 | ||||||
| Income Before Taxes | 101.7480 | 127.4580 | 157.1850 | 110.8500 | 107.0860 | ||||||
| Income Taxes | 29.1330 | 49.1980 | 57.2780 | 41.4550 | -232.4840 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 72.6150 | 78.2600 | 99.9070 | 69.3950 | 339.5700 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 111.5820 | 156.2550 | 174.3500 | 147.7720 | 210.1100 | ||||||
| Cash Flow from Investing Activities | -57.9760 | -805.2580 | -222.9710 | -694.5950 | -11.5620 | ||||||
| Cash Flow from Financing | -41.1530 | 643.2650 | 54.0360 | 561.8570 | -208.9550 | ||||||
| Decrease / Increase in Cash | 12.6610 | -7.0130 | 5.9120 | 14.6250 | -9.3070 | ||||||
| Employees | 155 | 187 | 259 | 530 | 530 | ||||||
