Prestige Brand
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $290,317 | $283,548 | $267,142 | $276,991 |
Gross Profit | 161,049 | 157,382 | 140,321 | 146,134 |
EBITDA | 96,569 | 89,511 | 80,170 | 89,996 |
EBIT | 91,609 | 83,944 | 72,046 | 82,153 |
Net Income | 61,032 | 54,377 | 49,068 | 49,458 |
Net Change In Cash | 290,317 | 283,548 | 267,142 | 276,991 |
Free Cash Flow | 63,525 | 67,773 | 53,624 | 63,764 |
Cash | 50,874 | 51,540 | 34,256 | 46,469 |
Basic Shares | 49,993 | 49,998 | 50,267 | 50,310 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $1,125,357 | $1,127,725 | $1,086,812 | $943,365 |
Gross Profit | 624,448 | 625,294 | 620,646 | 547,472 |
EBITDA | 373,860 | 14,185 | 351,613 | 310,382 |
EBIT | 343,185 | -24,751 | 312,815 | 273,136 |
Net Income | 209,339 | -82,306 | 205,381 | 164,682 |
Net Change In Cash | 1,125,357 | 1,127,725 | 1,086,812 | 943,365 |
Cost of Revenue | 32,286 | -4,158 | -66,055 | |
Free Cash Flow | 239,376 | 221,932 | 250,280 | 213,364 |
Cash | 46,469 | 58,489 | 27,185 | 32,302 |
Basic Shares | 50,178 | 49,889 | 50,842 | 50,605 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | $0 |
2024-12-31 | $1.22 |
2024-09-30 | $1.09 |
2024-06-30 | $0.90 |
