Prestige Consumer Healthcare Inc. (PBH)
USD 78.79
(-1.99%)
USD 78.79
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.92 Million | 229.71 Million | 259.92 Million | 235.6 Million | 217.12 Million | 189.28 Million |
| Net Income | 209.33 Million | -82.3 Million | 205.38 Million | 164.68 Million | 142.28 Million | -35.8 Million |
| Depreciation & Amortization | 30.67 Million | 32.62 Million | 32.09 Million | 30.16 Million | 28.99 Million | 31.77 Million |
| Deferred income taxes | 23.07 Million | -60.76 Million | 9.97 Million | 18.62 Million | 13.85 Million | -40.55 Million |
| Stock-based compensation | 14.01 Million | 12.4 Million | 9.03 Million | 8.54 Million | 7.64 Million | 7.43 Million |
| Change in working capital | -39.83 Million | -53.85 Million | -10.94 Million | -5.59 Million | 8.8 Million | -8.31 Million |
| Other non-cash items | 93.87 Million | 381.61 Million | 14.37 Million | 19.18 Million | 15.55 Million | 234.73 Million |
| Investing Cash Flow | -20.11 Million | -11.58 Million | -256.51 Million | -22.24 Million | -16.57 Million | 55.43 Million |
| Investments in PPE | -9.55 Million | -7.78 Million | -9.64 Million | -22.24 Million | -17.32 Million | -10.48 Million |
| Acquisitions | -10.56 Million | -3.8 Million | -247.04 Million | - | -2.76 Million | 65.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.56 Million | -3.8 Million | 177 Thousand | - | 3.51 Million | 65.91 Million |
| Financing Cash Flow | -241.01 Million | -185.84 Million | -7.56 Million | -279.41 Million | -131.43 Million | -249.32 Million |
| Debt repayment | -228.59 Million | -157.75 Million | -687.58 Million | -866.44 Million | -568.47 Million | -245 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25 Million | -50 Million | -2.91 Million | -11.86 Million | -56.72 Million | -49.97 Million |
| Common Stock Issuance | 18.08 Million | 7.37 Million | 7.04 Million | 2.85 Million | 1.32 Million | 2.93 Million |
| Other Financing Activities | -5.5 Million | 14.53 Million | 680.01 Million | 598.89 Million | 493.76 Million | 45.65 Million |
| Accounts receivables | -6.32 Million | -24.92 Million | -24.65 Million | 36.87 Million | -2.84 Million | -2.98 Million |
| Accounts payables | -24.97 Million | 7.25 Million | 9.15 Million | -17.34 Million | 6.21 Million | -3.99 Million |
| Inventory | 24.43 Million | -42.22 Million | 663 Thousand | 2.97 Million | 2.93 Million | -10.53 Million |
| Other working capital | -32.97 Million | 6.03 Million | 3.89 Million | -28.1 Million | 2.51 Million | 9.19 Million |
| Cash at beginning of period | 58.48 Million | 27.18 Million | 32.3 Million | 94.76 Million | 27.53 Million | 32.54 Million |
| Cash at end of period | 46.46 Million | 58.48 Million | 27.18 Million | 32.3 Million | 94.76 Million | 27.53 Million |
| Capital Expenditure | -9.55 Million | -7.78 Million | -9.64 Million | -22.24 Million | -17.32 Million | -10.48 Million |
| Effect of forex changes on cash | 180 Thousand | -982 Thousand | -959 Thousand | 3.59 Million | -1.89 Million | -406 Thousand |
| Net cash flow / Change in cash | -12.02 Million | 31.3 Million | -5.11 Million | -62.45 Million | 67.23 Million | -5.01 Million |
| Free Cash Flow | 239.37 Million | 221.93 Million | 250.28 Million | 213.36 Million | 199.8 Million | 178.8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 209.33 Million | 49.45 Million | 53.04 Million | 53.55 Million | 53.27 Million | -82.3 Million |
| Depreciation & Amortization | 30.67 Million | 7.84 Million | 7.64 Million | 7.64 Million | 7.54 Million | 32.62 Million |
| Deferred income taxes | 23.07 Million | 8.17 Million | 5.17 Million | 5.44 Million | 4.27 Million | -60.76 Million |
| Stock-based compensation | 14.01 Million | 3.72 Million | 2.44 Million | 3.68 Million | 4.14 Million | 12.4 Million |
| Change in working capital | -39.83 Million | -5.51 Million | 18 Thousand | -10.96 Million | -23.37 Million | -53.85 Million |
| Other non-cash items | 93.87 Million | 12.28 Million | 3.14 Million | 3.08 Million | 2.22 Million | 381.61 Million |
| Investing Cash Flow | -20.11 Million | -15 Million | -4.49 Million | -2.93 Million | 2.32 Million | -11.58 Million |
| Investments in PPE | -9.55 Million | -3.14 Million | -1.99 Million | -2.93 Million | -1.47 Million | -7.78 Million |
| Acquisitions | -10.56 Million | -10.56 Million | - | - | - | -3.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.56 Million | -11.86 Million | -2.5 Million | - | 3.8 Million | -3.8 Million |
| Financing Cash Flow | -241.01 Million | -68.44 Million | -64.84 Million | -53.54 Million | -54.17 Million | -185.84 Million |
| Debt repayment | -228.59 Million | -75.71 Million | -65.7 Million | -55.7 Million | -30.69 Million | -157.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25 Million | - | - | - | -25 Million | -50 Million |
| Common Stock Issuance | 18.08 Million | 7.27 Million | 1.63 Million | 2.15 Million | 7.02 Million | 7.37 Million |
| Other Financing Activities | -5.5 Million | 7.27 Million | -769 Thousand | 2.15 Million | 1.52 Million | 14.53 Million |
| Accounts receivables | -6.32 Million | 695 Thousand | -11.43 Million | -1.21 Million | 5.63 Million | -24.92 Million |
| Accounts payables | -24.97 Million | -1 Million | -5.14 Million | -13.22 Million | -5.59 Million | 7.25 Million |
| Inventory | 24.43 Million | 10.64 Million | 13.56 Million | 7.93 Million | -7.71 Million | -42.22 Million |
| Other working capital | -32.97 Million | -15.84 Million | 3.02 Million | -4.45 Million | -15.69 Million | 6.03 Million |
| Cash at beginning of period | 58.48 Million | 63.61 Million | 60.06 Million | 54.58 Million | 58.48 Million | 27.18 Million |
| Cash at end of period | 46.46 Million | 46.46 Million | 63.61 Million | 60.06 Million | 54.58 Million | 58.48 Million |
| Capital Expenditure | -9.55 Million | -3.14 Million | -1.99 Million | -2.93 Million | -1.47 Million | -7.78 Million |
| Effect of forex changes on cash | 180 Thousand | -605 Thousand | 1.41 Million | -490 Thousand | -140 Thousand | -982 Thousand |
| Net cash flow / Change in cash | -12.02 Million | -17.14 Million | 3.54 Million | 5.48 Million | -3.9 Million | 31.3 Million |
| Free Cash Flow | 239.37 Million | 63.76 Million | 69.47 Million | 59.52 Million | 46.61 Million | 221.93 Million |
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