Prestige Consumer Healthcare In (PBH) Financials

PBH Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 3.3 billion 1.7 billion
2023-09-30 3.3 billion 1.8 billion
2023-06-30 3.3 billion 1.9 billion
2023-03-31 3.4 billion 1.9 billion

PBH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 69.5 million 2.4 million
2023-09-30 59.5 million 3.7 million
2023-06-30 46.6 million 4.1 million
2023-03-31 56.4 million 2.6 million

PBH Net Income

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DateNet Income
2023-12-31 53.0 million
2023-09-30 53.6 million
2023-06-30 53.3 million
2023-03-31 -240.6 million

PBH Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 63.6 million - 14.2 million
2023-09-30 60.1 million 1.3 billion 16.5 million
2023-06-30 54.6 million 1.3 billion 18.6 million
2023-03-31 58.5 million 1.3 billion 21.3 million

PBH Shares Outstanding

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DateShares Outstanding
2023-12-31 50.1 million
2023-09-30 50.1 million
2023-06-30 50.2 million
2023-03-31 49.8 million

PBH Expenses

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DateCapexR&DG&AS&M
2023-12-31 2.0 million - 26.0 million 39.5 million
2023-09-30 2.9 million - 26.0 million 40.1 million
2023-06-30 1.5 million - 27.7 million 36.2 million
2023-03-31 2.6 million - 27.7 million 30.9 million

PBH Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 282.7 million 124.8 million
2023-09-30 286.3 million 126.3 million
2023-06-30 279.3 million 124.6 million
2023-03-31 285.9 million 132.1 million

PBH

Price: $71.12

52 week price:
52.90
75.31

Payout Ratio Range:
-275.36%
67.71%

Earnings Per Share: -1.61 USD

P/E Ratio: -41.62

Exchange: NYQ

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Volume: 211300

Ebitda: 92.0 million

Market Capitalization: 3.4 billion

Average Dividend Frequency: 1

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