COM:PRESTIGEBRANDS
Prestige Brands
- Stock
Last Close
84.14
22/11 21:00
Market Cap
3.39B
Beta: -
Volume Today
273.60K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 72.61M - | 78.26M 7.77% | 99.91M 27.66% | 69.39M 30.54% | 339.57M 389.33% | -35.80M 110.54% | 142.28M 497.43% | 164.68M 15.74% | 205.38M 24.71% | -82.31M 140.07% | 209.34M 354.34% | |
depreciation and amortization | 13.49M - | 17.74M 31.54% | 23.68M 33.46% | 25.79M 8.94% | 33.43M 29.60% | 31.78M 4.93% | 29.00M 8.76% | 30.16M 4.03% | 32.09M 6.39% | 32.63M 1.66% | 30.68M 5.98% | |
deferred income tax | 19.01M - | 28.92M 52.12% | 46.15M 59.57% | -5.78M 112.52% | -269.09M 4,557.08% | -40.55M 84.93% | 13.85M 134.16% | 18.63M 34.48% | 9.98M 46.43% | -60.77M 708.93% | 23.07M 137.97% | |
stock based compensation | 5.15M - | 6.92M 34.43% | 9.95M 43.89% | 8.15M 18.14% | 8.91M 9.34% | 7.44M 16.51% | 7.64M 2.77% | 8.54M 11.76% | 9.04M 5.81% | 12.40M 37.24% | 14.01M 12.94% | |
change in working capital | -11.95M - | 13.33M 211.57% | -21.78M 263.41% | -13.34M 38.76% | -15.76M 18.19% | -8.32M 47.24% | 8.80M 205.84% | -5.60M 163.60% | -10.95M 95.53% | -53.85M 392.01% | -39.83M 26.04% | |
accounts receivables | 9.73M - | 1.61M 83.48% | 1.82M 13.43% | -18.94M 1,138.27% | -5.04M 73.37% | -2.98M 40.91% | -2.85M 4.40% | 36.87M 1,394.21% | -24.65M 166.86% | -24.93M 1.11% | -6.32M 74.64% | |
inventory | -2.85M - | 15.36M 638.95% | -3.00M 119.56% | -10.26M 241.50% | -2.48M 75.81% | -10.54M 324.46% | 2.93M 127.81% | 2.97M 1.43% | 663K 77.69% | -42.23M 6,468.78% | 24.44M 157.88% | |
accounts payables | -4.64M - | -17.64M 280.03% | -11.35M 35.66% | 21.45M 288.99% | -10.03M 146.76% | -3.99M 60.18% | 6.21M 255.52% | -17.34M 379.26% | 9.15M 152.79% | 7.26M 20.71% | -24.97M 444.05% | |
other working capital | -14.19M - | 14.00M 198.64% | -9.25M 166.08% | -5.58M 39.64% | 1.79M 132.08% | 9.19M 413.23% | 2.51M 72.68% | -28.10M 1,219.08% | 3.89M 113.85% | 6.04M 55.20% | -32.98M 646.07% | |
other non cash items | 13.27M - | 11.09M 16.43% | 16.44M 48.26% | 63.55M 286.59% | 113.05M 77.89% | 234.74M 107.63% | 15.55M 93.38% | 19.19M 23.40% | 14.38M 25.07% | 381.61M 2,554.32% | 93.88M 75.40% | |
net cash provided by operating activities | 111.58M - | 156.25M 40.04% | 174.35M 11.58% | 147.77M 15.24% | 210.11M 42.19% | 189.28M 9.91% | 217.12M 14.71% | 235.61M 8.51% | 259.92M 10.32% | 229.72M 11.62% | 248.93M 8.36% | |
investments in property plant and equipment | -2.76M - | -6.10M 120.73% | -3.57M 41.52% | -2.98M 16.56% | -12.53M 320.96% | -10.48M 16.37% | -17.32M 65.27% | -22.24M 28.42% | -9.64M 56.65% | -7.78M 19.27% | -9.55M 22.69% | |
acquisitions net | -55.22M - | -809.16M 1,365.47% | -226.98M 71.95% | -693.12M 205.36% | 65.91M - | -2.76M 104.19% | -247.05M - | -10.56M - | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 3K - | 10M 333,233.33% | 7.58M 24.19% | 1.50M 80.16% | 970K 35.51% | 3.51M - | 177K - | -3.80M 2,246.89% | -10.56M 177.92% | |||
net cash used for investing activites | -57.98M - | -805.26M 1,288.95% | -222.97M 72.31% | -694.60M 211.52% | -11.56M 98.34% | 55.43M 579.43% | -16.57M 129.89% | -22.24M 34.24% | -256.51M 1,053.22% | -11.58M 95.48% | -20.11M 73.61% | |
debt repayment | -490.50M - | -188.50M 61.57% | -486.10M 157.88% | -967.50M 99.03% | -489M 49.46% | -245M 49.90% | -568.48M 132.03% | -866.44M 52.42% | -687.58M 20.64% | -157.75M 77.06% | -228.60M 44.91% | |
common stock issued | 2.93M - | 1.32M 54.83% | 2.85M 115.33% | 7.04M 146.93% | 7.37M 4.72% | 18.09M 145.37% | ||||||
common stock repurchased | -49.98M - | -56.72M 13.49% | -11.87M 79.08% | -2.92M 75.43% | -50M 1,614.68% | -25M 50% | ||||||
dividends paid | -2.93M - | -1.32M 54.83% | -2.85M 115.33% | -4.12M 44.65% | ||||||||
other financing activites | 449.35M - | 831.76M 85.11% | 540.14M 35.06% | 1.53B 183.14% | 280.05M 81.69% | 45.65M 83.70% | 493.77M 981.63% | 598.89M 21.29% | 680.01M 13.55% | 14.53M 97.86% | -5.51M 137.90% | |
net cash used provided by financing activities | -41.15M - | 643.26M 1,663.11% | 54.04M 91.60% | 561.86M 939.78% | -208.96M 137.19% | -249.33M 19.32% | -131.43M 47.29% | -279.42M 112.60% | -7.57M 97.29% | -185.85M 2,355.36% | -241.01M 29.69% | |
effect of forex changes on cash | 208K - | -1.27M 712.98% | 497K 138.98% | -409K 182.29% | 1.10M 368.95% | -406K 136.91% | -1.89M 366.26% | 3.60M 290.02% | -959K 126.66% | -982K 2.40% | 180K 118.33% | |
net change in cash | 12.66M - | -7.01M 155.39% | 5.91M 184.30% | 14.63M 147.38% | -9.31M 163.64% | -5.02M 46.08% | 67.23M 1,439.78% | -62.46M 192.90% | -5.12M 91.81% | 31.30M 711.76% | -12.02M 138.40% | |
cash at beginning of period | 15.67M - | 28.33M 80.80% | 21.32M 24.75% | 27.23M 27.73% | 41.85M 53.71% | 32.55M 22.24% | 27.53M 15.42% | 94.76M 244.21% | 32.30M 65.91% | 27.18M 15.84% | 58.49M 115.15% | |
cash at end of period | 28.33M - | 21.32M 24.75% | 27.23M 27.73% | 41.85M 53.71% | 32.55M 22.24% | 27.53M 15.42% | 94.76M 244.21% | 32.30M 65.91% | 27.18M 15.84% | 58.49M 115.15% | 46.47M 20.55% | |
operating cash flow | 111.58M - | 156.25M 40.04% | 174.35M 11.58% | 147.77M 15.24% | 210.11M 42.19% | 189.28M 9.91% | 217.12M 14.71% | 235.61M 8.51% | 259.92M 10.32% | 229.72M 11.62% | 248.93M 8.36% | |
capital expenditure | -2.76M - | -6.10M 120.73% | -3.57M 41.52% | -2.98M 16.56% | -12.53M 320.96% | -10.48M 16.37% | -17.32M 65.27% | -22.24M 28.42% | -9.64M 56.65% | -7.78M 19.27% | -9.55M 22.69% | |
free cash flow | 108.82M - | 150.15M 37.99% | 170.78M 13.74% | 144.79M 15.22% | 197.58M 36.45% | 178.80M 9.50% | 199.80M 11.74% | 213.36M 6.79% | 250.28M 17.30% | 221.93M 11.33% | 239.38M 7.86% |
All numbers in (except ratios and percentages)