Prestige Brand
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $283,548 | $267,142 | $276,991 | $282,741 |
Gross Profit | 157,382 | 140,321 | 146,134 | 157,938 |
EBITDA | 89,511 | 80,170 | 89,996 | 93,796 |
EBIT | 83,944 | 72,046 | 82,153 | 86,150 |
Net Income | 54,377 | 49,068 | 49,458 | 53,046 |
Net Change In Cash | 283,548 | 267,142 | 276,991 | 282,741 |
Free Cash Flow | 67,773 | 53,624 | 63,764 | 69,476 |
Cash | 51,540 | 34,256 | 46,469 | 63,615 |
Basic Shares | 49,998 | 50,267 | 50,310 | 50,125 |
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 | 373,104 | 14,185 | 351,613 | 310,382 |
EBIT | 342,429 | -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 |
|---|---|
2024-09-30 | $1.09 |
2024-06-30 | $0.90 |
2024-03-31 | $0.98 |
2023-12-31 | $1.06 |
