Prestige Consumer Healthcare Inc/ US74112D1019 /
| 2024-04-26 10:10:00 PM | Chg. +0.33 | Volume | Bid1:17:57 AM | Ask1:17:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.47USD | +0.47% | 158,963 Turnover: 6.86 mill. |
70.12Bid Size: 100 | 70.91Ask Size: 100 | 3.5 bill.USD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.3000 | 9.9000 | 9.5970 | 13.7440 | 15.5400 | ||||||
| Intangible Assets | 1,400.5000 | 1,373.2000 | 1,394.8170 | 2,134.7000 | 2,322.7230 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,618.4780 | 2,467.6980 | 2,699.7780 | ||||||
| Inventories | 51.1000 | 60.2000 | 65.5860 | 74 | 91.2630 | ||||||
| Accounts Receivable | 60.2000 | 73.1000 | 65.0500 | 87.8580 | 95.2470 | ||||||
| Cash and Cash Equivalents | 19 | 15.7000 | 28.3310 | 21.3180 | 27.2300 | ||||||
| Current Assets | 147 | 164.2000 | 177.1850 | 201.7070 | 249.0130 | ||||||
| Total Assets | 1,758.3000 | 1,739.8000 | 1,795.6630 | 2,669.4050 | 2,948.7910 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.7000 | 51.4000 | 48.2860 | 46.1150 | 38.2960 | ||||||
| Long-term debt | - | - | 934.4140 | 1,588.7110 | 1,625.3090 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 181.6000 | 208.2000 | 222.8000 | 363.6000 | 478.3000 | ||||||
| Liabilities | 1,355.5000 | 1,261.9000 | 1,232.3030 | 2,041.7810 | 2,204.4550 | ||||||
| Share Capital | .5050 | .5130 | .5200 | .5250 | .5300 | ||||||
| Total Equity | 402.7000 | 477.9000 | 563.3600 | 627.6240 | 744.3360 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,758.3000 | 1,739.8000 | 1,795.6630 | 2,669.4050 | 2,948.7910 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 441.1000 | 623.6000 | 601.8810 | 714.6230 | 806.2470 | ||||||
| Depreciation (total) | 10.7000 | 13.2000 | 13.4860 | 17.7400 | 23.6760 | ||||||
| Operating Result | 102.8000 | 191.9000 | 188.6160 | 207.5590 | 260.3150 | ||||||
| Interest Income | -41.3000 | -84.4000 | -.0600 | -.0920 | -.1620 | ||||||
| Income Before Taxes | 61.2000 | 106 | 101.7480 | 127.4580 | 157.1850 | ||||||
| Income Taxes | 23.9000 | 40.5000 | 29.1330 | 49.1980 | 57.2780 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 37.2000 | 65.5000 | 72.6150 | 78.2600 | 99.9070 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67.5000 | 137.6000 | 111.5820 | 156.2550 | 174.3500 | ||||||
| Cash Flow from Investing Activities | -662.2000 | 11.2000 | -57.9760 | -805.2580 | -222.9710 | ||||||
| Cash Flow from Financing | 600.4000 | -152.1000 | -41.1530 | 643.2650 | 54.0360 | ||||||
| Decrease / Increase in Cash | 5.7000 | -3.3000 | 12.6610 | -7.0130 | 5.9120 | ||||||
| Employees | 105 | 117 | 155 | 187 | 259 | ||||||
