Prestige Brand
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $267,142 | $276,991 | $282,741 | $286,316 |
Gross Profit | 140,321 | 146,134 | 157,938 | 160,020 |
EBITDA | 80,170 | 89,996 | 93,796 | 93,692 |
EBIT | 72,046 | 82,153 | 86,150 | 88,021 |
Net Income | 49,068 | 49,458 | 53,046 | 53,559 |
Net Change In Cash | 267,142 | 276,991 | 282,741 | 286,316 |
Free Cash Flow | 53,624 | 63,764 | 69,476 | 59,526 |
Cash | 34,256 | 46,469 | 63,615 | 60,067 |
Basic Shares | 50,267 | 50,310 | 50,125 | 50,081 |
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 | 601,896 | 625,294 | 620,646 | 547,472 |
EBITDA | 373,104 | 378,091 | 360,959 | 328,932 |
EBIT | 342,429 | 339,155 | 322,161 | 291,686 |
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 |
|---|---|
2024-06-30 | $0.90 |
2024-03-31 | $0.98 |
2023-12-31 | $1.06 |
2023-09-30 | $1.07 |
