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Asset logo for symbol PBH
Prestige Consumer Healthcare
PBH63
$74.05arrow_drop_up0.44%$0.32
Asset logo for symbol PBH
PBH63

$74.05

arrow_drop_up0.44%

Income Statement (PBH)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$72.04M$82.15M$86.15M$88.02M$86.43M
EBITDA$80.17M$89.99M$93.79M$93.69M$93.97M
gross Profit$140.32M$146.13M$157.93M$160.02M$154.67M
NET Income$49.06M$49.45M$53.04M$53.55M$53.27M
total Revenue$267.14M$276.99M$282.74M$286.31M$279.30M

Balance Sheet (PBH)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$60.06M$54.58M
net Debt$1.06B$1.09B$1.14B$1.21B$1.28B
stockholders Equity$1.68B$1.65B$1.60B$1.53B$1.48B
total Assets$3.30B$3.35B$3.33B$3.33B$3.34B
total Debt$1.10B$1.13B$1.21B$1.27B$1.33B
total Liabilities$1.62B$1.70B$1.73B$1.79B$1.86B

Cash Flow (PBH)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$65.52M-$68.44M-$64.84M-$53.54M-$54.17M
free Cash Flow$53.62M$63.76M$69.47M$59.52M$46.61M
investing Cash Flow----$611.00K$2.32M
operating Cash Flow$54.77M$66.90M$71.47M$62.46M$48.08M

Prestige Consumer Healthcare (PBH) Financials

Prestige Consumer Healthcare Inc (PBH) is a company that operates in the healthcare industry, specifically in the consumer healthcare sector. The company's financials provide insights into its performance and financial health. Looking at the income statement, it shows the revenue, expenses, and net income of the company. This statement is important as it highlights the profitability of the company and its ability to generate income. Additionally, the EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) figures provide further insights into the company's profitability, as they exclude certain expenses. These metrics are commonly used to evaluate a company's operating performance and profitability.
On the other hand, the balance sheet provides a snapshot of the company's financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Total assets represent the value of all the resources owned by the company, while total liabilities represent the company's debts and obligations. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. The balance sheet is crucial for assessing the financial strength of a company and its ability to meet its obligations.
In terms of cash flow, it reflects the movement of cash in and out of the company during a specific period. Operating cash flow represents the cash generated from the company's core operations, while investing cash flow represents the cash used for acquiring or disposing of assets. Financing cash flow shows the cash inflows and outflows related to the company's financing activities, such as issuing or repurchasing stock and taking on or repaying debt. Free cash flow is the cash remaining after deducting capital expenditures from operating cash flow and is a key indicator of a company's ability to generate cash for future investments or distribution to shareholders.
Within Prestige Consumer Healthcare Inc (PBH)'s financials, it is also important to analyze the company's cash equivalents, net debt, gross profit, and net income from stockholders. Cash equivalents refer to highly liquid investments that can be easily converted into cash, providing the company with short-term liquidity. Net debt represents the company's total debt minus its cash and cash equivalents and indicates the company's overall debt levels. Gross profit is the revenue minus the cost of goods sold and reflects the profitability of the company's products. Net income from stockholders shows the portion of profit attributable to the company's equity shareholders.
In conclusion, Prestige Consumer Healthcare Inc (PBH) is a company in the consumer healthcare sector with a solid financial standing. Its income statement, balance sheet, and cash flow provide valuable insights into the company's profitability, financial position, and ability to generate cash. Key financial metrics such as EBIT, EBITDA, gross profit, and net income are important indicators for evaluating the company's performance. Analyzing these financials allows investors and stakeholders to make informed decisions and assess the company's financial health.
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