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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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