Prestige Consumer Healthcare Inc/ US74112D1019 /
| 2024-06-07 10:10:00 PM | Chg. +0.61 | Volume | Bid12:26:38 AM | Ask12:26:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.44USD | +0.94% | 193,545 Turnover: 7.05 mill. |
64.98Bid Size: 100 | 65.73Ask Size: 100 | 3.27 bill.USD | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.7440 | 15.5400 | 50.5950 | 52.5520 | 51.1760 | ||||||
| Intangible Assets | 2,134.7000 | 2,322.7230 | 2,903.6130 | 2,780.9160 | 2,507.2100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,467.6980 | 2,699.7780 | 3,576.9140 | 3,457.1350 | 3,140.0980 | ||||||
| Inventories | 74 | 91.2630 | 115.6090 | 118.5470 | 119.8800 | ||||||
| Accounts Receivable | 87.8580 | 95.2470 | 136.7420 | 140.8810 | 148.7870 | ||||||
| Cash and Cash Equivalents | 21.3180 | 27.2300 | 41.8550 | 32.5480 | 27.5300 | ||||||
| Current Assets | 201.7070 | 249.0130 | 334.4340 | 303.4770 | 300.9380 | ||||||
| Total Assets | 2,669.4050 | 2,948.7910 | 3,911.3480 | 3,760.6120 | 3,441.0360 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.1150 | 38.2960 | 70.2180 | 61.3900 | 56.5600 | ||||||
| Long-term debt | 1,588.7110 | 1,625.3090 | 2,193.7320 | 1,992.9520 | 1,798.5980 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 363.6000 | 478.3000 | 723.2000 | 452.2000 | 409.4000 | ||||||
| Liabilities | 2,041.7810 | 2,204.4550 | 3,088.7990 | 2,582.0020 | 2,345.2050 | ||||||
| Share Capital | .5250 | .5300 | .5330 | .5340 | .5360 | ||||||
| Total Equity | 627.6240 | 744.3360 | 822.5490 | 1,178.6100 | 1,095.8310 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,669.4050 | 2,948.7910 | 3,911.3480 | 3,760.6120 | 3,441.0360 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 714.6230 | 806.2470 | 882.0600 | 1,041.1790 | 975.7770 | ||||||
| Depreciation (total) | 17.7400 | 23.6760 | - | - | - | ||||||
| Operating Result | 207.5590 | 260.3150 | 205.6130 | 215.8660 | 67.5030 | ||||||
| Interest Income | -.0920 | -.1620 | -.2030 | -.3880 | -.2170 | ||||||
| Income Before Taxes | 127.4580 | 157.1850 | 110.8500 | 107.0860 | -38.0550 | ||||||
| Income Taxes | 49.1980 | 57.2780 | 41.4550 | -232.4840 | -2.2550 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 78.2600 | 99.9070 | 69.3950 | 339.5700 | -35.8000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 156.2550 | 174.3500 | 147.7720 | 210.1100 | 189.2840 | ||||||
| Cash Flow from Investing Activities | -805.2580 | -222.9710 | -694.5950 | -11.5620 | 55.4320 | ||||||
| Cash Flow from Financing | 643.2650 | 54.0360 | 561.8570 | -208.9550 | -249.3280 | ||||||
| Decrease / Increase in Cash | -7.0130 | 5.9120 | 14.6250 | -9.3070 | -5.0180 | ||||||
| Employees | 187 | 259 | 530 | 530 | 520 | ||||||
