(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
Net Cash Flow From Investing Activities, Continuing$-23.66 Million
Net Cash Flow From Operating Activities$262.95 Million
Net Cash Flow From Investing Activities$-23.66 Million
Net Cash Flow$-8.53 Million
Net Cash Flow From Operating Activities, Continuing$262.95 Million
Net Cash Flow From Financing Activities, Continuing$-250.01 Million
Net Cash Flow, Continuing$-10.71 Million
Exchange Gains/Losses$2.18 Million
Net Cash Flow From Financing Activities$-250.01 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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