Prestige Consumer Healthcare Inc/ US74112D1019 /
| 2024-04-15 10:10:00 PM | Chg. -0.09 | Volume | Bid10:00:00 AM | Ask10:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.14USD | -0.13% | 130,390 Turnover: 5.29 mill. |
57.02Bid Size: 100 | 70.42Ask Size: 1,300 | 3.38 bill.USD | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.9000 | 9.5970 | 13.7440 | 15.5400 | 50.5950 | ||||||
| Intangible Assets | 1,373.2000 | 1,394.8170 | 2,134.7000 | 2,322.7230 | 2,903.6130 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,618.4780 | 2,467.6980 | 2,699.7780 | 3,576.9140 | ||||||
| Inventories | 60.2000 | 65.5860 | 74 | 91.2630 | 115.6090 | ||||||
| Accounts Receivable | 73.1000 | 65.0500 | 87.8580 | 95.2470 | 136.7420 | ||||||
| Cash and Cash Equivalents | 15.7000 | 28.3310 | 21.3180 | 27.2300 | 41.8550 | ||||||
| Current Assets | 164.2000 | 177.1850 | 201.7070 | 249.0130 | 334.4340 | ||||||
| Total Assets | 1,739.8000 | 1,795.6630 | 2,669.4050 | 2,948.7910 | 3,911.3480 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.4000 | 48.2860 | 46.1150 | 38.2960 | 70.2180 | ||||||
| Long-term debt | - | 934.4140 | 1,588.7110 | 1,625.3090 | 2,193.7320 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 208.2000 | 222.8000 | 363.6000 | 478.3000 | 723.2000 | ||||||
| Liabilities | 1,261.9000 | 1,232.3030 | 2,041.7810 | 2,204.4550 | 3,088.7990 | ||||||
| Share Capital | .5130 | .5200 | .5250 | .5300 | .5330 | ||||||
| Total Equity | 477.9000 | 563.3600 | 627.6240 | 744.3360 | 822.5490 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,739.8000 | 1,795.6630 | 2,669.4050 | 2,948.7910 | 3,911.3480 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 623.6000 | 601.8810 | 714.6230 | 806.2470 | 882.0600 | ||||||
| Depreciation (total) | 13.2000 | 13.4860 | 17.7400 | 23.6760 | - | ||||||
| Operating Result | 191.9000 | 188.6160 | 207.5590 | 260.3150 | 205.6130 | ||||||
| Interest Income | -84.4000 | -.0600 | -.0920 | -.1620 | -.2030 | ||||||
| Income Before Taxes | 106 | 101.7480 | 127.4580 | 157.1850 | 110.8500 | ||||||
| Income Taxes | 40.5000 | 29.1330 | 49.1980 | 57.2780 | 41.4550 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 65.5000 | 72.6150 | 78.2600 | 99.9070 | 69.3950 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 137.6000 | 111.5820 | 156.2550 | 174.3500 | 147.7720 | ||||||
| Cash Flow from Investing Activities | 11.2000 | -57.9760 | -805.2580 | -222.9710 | -694.5950 | ||||||
| Cash Flow from Financing | -152.1000 | -41.1530 | 643.2650 | 54.0360 | 561.8570 | ||||||
| Decrease / Increase in Cash | -3.3000 | 12.6610 | -7.0130 | 5.9120 | 14.6250 | ||||||
| Employees | 117 | 155 | 187 | 259 | 530 | ||||||
