(PBH)

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About

Business overview of (PBH)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Exchange Gains/Losses$2.18 Million
Net Cash Flow From Investing Activities$-23.66 Million
Net Cash Flow$-8.53 Million
Net Cash Flow From Financing Activities$-250.01 Million
Net Cash Flow From Operating Activities, Continuing$262.95 Million
Net Cash Flow, Continuing$-10.71 Million
Net Cash Flow From Investing Activities, Continuing$-23.66 Million
Net Cash Flow From Operating Activities$262.95 Million
Net Cash Flow From Financing Activities, Continuing$-250.01 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income Tax Expense/Benefit, Deferred$17.71 Million
Net Income/Loss Available To Common Stockholders, Basic$205.95 Million
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Earnings Per Share$4.10
Benefits Costs and Expenses$849.33 Million
Costs And Expenses$851.69 Million
Operating Income/Loss$325.37 Million
Gross Profit$613.16 Million
Net Income/Loss Attributable To Parent$205.95 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Average Shares$100.30 Million
Income/Loss From Continuing Operations Before Tax$261.33 Million
Income Tax Expense/Benefit$61.02 Million
Net Income/Loss$205.95 Million
Revenues$1.11 Billion
Basic Earnings Per Share$4.15
Income/Loss From Continuing Operations After Tax$205.95 Million
Basic Average Shares$99.53 Million
Operating Expenses$287.79 Million
Cost Of Revenue$497.50 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Wages$8.81 Million
Intangible Assets$2.32 Billion
Other Non-current Assets$544.72 Million
Equity Attributable To Parent$1.73 Billion
Other Current Liabilities$51.21 Million
Fixed Assets$74.92 Million
Accounts Payable$31.17 Million
Interest Payable$15.71 Million
Other Current Assets$224.48 Million
Other Non-current Liabilities$426.63 Million
Liabilities And Equity$3.32 Billion
Current Assets$380.71 Million
Noncurrent Assets$2.94 Billion
Inventory$156.22 Million
Equity$1.73 Billion
Equity Attributable To Noncontrolling Interest$0.00
Current Liabilities$106.91 Million
Liabilities$1.59 Billion
Long-term Debt$1.05 Billion
Assets$3.32 Billion
Noncurrent Liabilities$1.48 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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