(PBH)

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$1.35 (-1.58%)Past DayToday's Volume:
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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 Operating Activities, Continuing$262.95 Million
Net Cash Flow From Financing Activities$-250.01 Million
Net Cash Flow$-8.53 Million
Net Cash Flow, Continuing$-10.71 Million
Exchange Gains/Losses$2.18 Million
Net Cash Flow From Investing Activities, Continuing$-23.66 Million
Net Cash Flow From Operating Activities$262.95 Million
Net Cash Flow From Financing Activities, Continuing$-250.01 Million
Net Cash Flow From Investing Activities$-23.66 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss$205.95 Million
Net Income/Loss Available To Common Stockholders, Basic$205.95 Million
Preferred Stock Dividends And Other Adjustments$0.00
Operating Expenses$287.79 Million
Income Tax Expense/Benefit, Deferred$17.71 Million
Revenues$1.11 Billion
Costs And Expenses$851.69 Million
Gross Profit$613.16 Million
Basic Earnings Per Share$4.15
Income Tax Expense/Benefit$61.02 Million
Operating Income/Loss$325.37 Million
Diluted Average Shares$150.43 Million
Diluted Earnings Per Share$4.11
Income/Loss From Continuing Operations Before Tax$261.33 Million
Income/Loss From Continuing Operations After Tax$205.95 Million
Net Income/Loss Attributable To Parent$205.95 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Benefits Costs and Expenses$849.33 Million
Basic Average Shares$149.30 Million
Cost Of Revenue$497.50 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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