Prestige Consumer Healthcare Inc. (PBH) Financial Statements (2024 and earlier)

Company Profile

Business Address 660 WHITE PLAINS RD.
TARRYTOWN, NY 10591
State of Incorp.
Fiscal Year End March 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
12/31/2023
MRQ
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63,61558,48927,18532,30294,76027,530
Cash and cash equivalents63,61558,48927,18532,30294,76027,530
Receivables174,288167,016139,330114,671150,517148,787
Inventory, net of allowances, customer advances and progress billings148,637162,121120,342114,959116,026119,880
Inventory148,637162,121120,342114,959116,026119,880
Other undisclosed current assets7,2464,1176,4107,9034,3514,741
Total current assets:393,786391,743293,267269,835365,654300,938
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization2,2064,2006,8588,9865,842
Operating lease, right-of-use asset10,69514,92320,37223,72228,888
Property, plant and equipment70,35670,41271,30070,05955,98851,176
Intangible assets, net (including goodwill)2,856,4072,869,4463,275,6113,053,8083,054,5703,085,793
Goodwill527,878527,553578,976578,079575,179578,583
Intangible assets, net (excluding goodwill)2,328,5292,341,8932,696,6352,475,7292,479,3912,507,210
Other noncurrent assets6,3033,0053,2732,8632,9633,129
Total noncurrent assets:2,945,9672,961,9863,377,4143,159,4383,148,2513,140,098
TOTAL ASSETS:3,339,7533,353,7293,670,6813,429,2733,513,9053,441,036
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities115,031145,255130,619108,442135,504120,191
Interest and dividends payable4,4376,3129,9119,756
Taxes payable2,6701,6523,21088
Employee-related liabilities19,58714,07413,39310,958
Accounts payable39,33962,74355,76045,97862,37556,560
Accrued liabilities75,69282,51248,16540,42646,61542,829
Debt2,1882,8342,7522,5886,832 
Other undisclosed current liabilities10,21812,62610,05111,1087,5456,788
Total current liabilities:127,437160,715143,422122,138149,881126,979
Noncurrent Liabilities
Long-term debt and lease obligation1,210,1951,347,4551,497,2471,506,1751,759,8031,798,598
Long-term debt, excluding current maturities1,210,0001,345,7881,476,6581,479,6531,730,3001,798,598
Finance lease, liability1951,6674,5016,8164,626
Liabilities, other than long-term debt412,204398,475452,401442,662433,25028,911
Deferred income tax liabilities397,147380,434444,917434,050407,812
Liability, pension and other postretirement and postemployment benefits      8,858
Other liabilities8,9198,1657,4848,61225,43820,053
Operating lease, liability6,1389,87616,08819,70624,877
Other undisclosed noncurrent liabilities (10,660)    390,717
Total noncurrent liabilities:1,611,7391,745,9301,949,6481,948,8372,193,0532,218,226
Total liabilities:1,739,1761,906,6452,093,0702,070,9752,342,9342,345,205
Equity
Equity, attributable to parent1,600,5771,447,0841,577,6111,358,2981,170,9711,095,831
Common stock553548544540538536
Treasury stock, value(219,638)(189,114)(133,648)(130,732)(117,623)(59,928)
Additional paid in capital556,452535,356515,583499,508488,116479,150
Accumulated other comprehensive loss(28,529)(31,564)(19,032)(19,801)(44,161)(25,747)
Retained earnings1,291,7391,131,8581,214,1641,008,783844,101701,820
Total equity:1,600,5771,447,0841,577,6111,358,2981,170,9711,095,831
TOTAL LIABILITIES AND EQUITY:3,339,7533,353,7293,670,6813,429,2733,513,9053,441,036

Income Statement (P&L) ($ in thousands)

3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues1,156,2151,127,7251,086,812943,365963,010975,777
Cost of revenue(530,074)(502,431)(466,166)(395,893)(410,787)(420,201)
Gross profit:626,141625,294620,646547,472552,223555,576
Operating expenses(640,774)(647,709)(290,727)(250,070)(261,068)(488,073)
Operating income (loss):(14,633)(22,415)329,919297,402291,15567,503
Nonoperating income (expense)(1,444)(2,336)(1,052)1,366(1,283)(259)
Investment income, nonoperating     342217
Other nonoperating income (expense)(1,444)(2,336)(1,052)1,366(1,625)(476)
Interest and debt expense(67,116)(69,164)(66,409)(94,655)(98,721)(105,299)
Income (loss) from continuing operations before equity method investments, income taxes:(83,193)(93,915)262,458204,113191,151(38,055)
Other undisclosed loss from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:(83,193)(93,915)262,458204,113191,151(38,055)
Income tax expense (benefit)10,98511,609(57,077)(39,431)(48,870)2,255
Income (loss) from continuing operations:(72,208)(82,306)205,381164,682142,281(35,800)
Income (loss) before gain (loss) on sale of properties:205,381164,682142,281(35,800)
Net income (loss):(72,208)(82,306)205,381164,682142,281(35,800)
Other undisclosed net loss attributable to parent (3,512)     
Net income (loss) available to common stockholders, diluted:(75,720)(82,306)205,381164,682142,281(35,800)

Comprehensive Income ($ in thousands)

3/31/2024
12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net income (loss):(72,208)(82,306)205,381164,682142,281(35,800)
Other comprehensive income  21435027617 
Other undisclosed comprehensive income 214     
Comprehensive income (loss):(71,994)(82,092)205,731164,958142,298(35,800)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(9,817)(12,746)41924,084(18,431)(6,432)
Comprehensive income (loss), net of tax, attributable to parent:(81,811)(94,838)206,150189,042123,867(42,232)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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