← Prestige Consumer Healthcare Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $69.4m |
$339.6m
+389.33%
|
($35.8m)
-110.54%
|
$142.3m
+497.43%
|
$164.7m
+15.74%
|
$205.4m
+24.71%
|
($82.3m)
-140.07%
|
$209.3m
+354.34%
|
$214.6m
+2.52%
|
$190.3m
-11.32%
|
— | |
| Depreciation, Depletion and Amortization | $25.8m | $33.4m | $31.8m | $29.0m | $30.2m | $32.1m | $32.6m | $30.7m | $30.2m | $31.3m | $32.4m | |
| Depreciation | $6.0m | $10.1m | $10.0m | $8.8m | $8.5m | $8.0m | $7.7m | $8.2m | $9.7m | $10.1m | $32.4m | |
| Amortization of Debt Issuance Costs and Discounts | $8.6m | $6.7m | $5.9m | $3.8m | $5.0m | $4.2m | $4.4m | $5.2m | $1.8m | $1.8m | — | |
| Amortization of Intangible Assets | $19.8m | $23.3m | $21.8m | $19.6m | $19.6m | $21.5m | $22.3m | $19.8m | $18.3m | $17.9m | — | |
| Other Depreciation and Amortization | $25.4m | $28.4m | $27.0m | $24.8m | $23.9m | $24.9m | $25.1m | $22.6m | $21.3m | $20.9m | — | |
| Deferred Income Tax Expense (Benefit) | ($5.8m) | ($269.1m) | ($40.6m) | $13.9m | $18.6m | $10.0m | ($60.8m) | $23.1m | $14.4m | $22.7m | $17.1m | |
| Share-based Payment Arrangement, Noncash Expense | $8.1m | — | — | — | — | — | — | — | $11.2m | $10.8m | $11.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.4m | $1.1m | $2.3m | $974k | $1.2m | $2.9m | $5.5m | $5.5m | $5.8m | $4.3m | — | |
| Share-based Payment Arrangement, Expense | $8.1m | $8.9m | $7.4m | $7.6m | $8.5m | $9.0m | $12.4m | $14.0m | $11.2m | $10.8m | $11.1m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | $0 | — | $370.2m | $0 | $12.5m | $0 | — | |
| Goodwill, Impairment Loss | $0 | $0 | $33.5m | — | $1.2m | $340k | $48.8m | — | — | — | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $99.9m | $195.9m | — | $1.2m | $1.7m | $321.4m | — | $12.5m | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | $99.9m | — | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $155.0m | $0 | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | ($476k) | ($1.6m) | $1.4m | ($1.1m) | ($2.3m) | $756k | ($5.0m) | ($9.6m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $18.9m | $5.0m | $3.0m | $2.8m | ($36.9m) | $24.7m | $24.9m | $6.3m | $16.3m | $3.7m | ($27.6m) | |
| Increase (Decrease) in Inventories | $10.3m | $2.5m | $10.5m | ($2.9m) | ($3.0m) | ($663k) | $42.2m | ($24.4m) | $9.3m | $1.6m | $16k | |
| Increase (Decrease) in Accounts Payable | $21.4m | ($10.0m) | ($4.0m) | $6.2m | ($17.3m) | $9.2m | $7.3m | ($25.0m) | ($19.4m) | ($151k) | $10.5m | |
| Net Cash Provided by (Used in) Operating Activities | $147.8m |
$210.1m
+42.19%
|
$189.3m
-9.91%
|
$217.1m
+14.71%
|
$235.6m
+8.51%
|
$259.9m
+10.32%
|
$229.7m
-11.62%
|
$248.9m
+8.36%
|
$251.5m
+1.04%
|
$257.6m
+2.43%
|
$249.4m
-3.19%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $3.0m | $12.5m | $10.5m | $14.6m | $22.2m | $9.6m | $7.8m | $9.6m | $8.2m | $11.2m | ($14.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($573k) | ($1.6m) | ($216k) | ($713k) | ($220k) | ($271k) | ($273k) | ($274k) | ($234k) | ($165k) | $165k | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | — | — | — | $247.0m | $0 | — | — | $123.7m | ($1.2b) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | ($177k) | $3.8m | — | — | $1.9m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($694.6m) | ($11.6m) | $55.4m | ($16.6m) | ($22.2m) | ($256.5m) | ($11.6m) | ($20.1m) | ($17.5m) | ($136.8m) | ($1.2b) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($1.4m) | ($2.9m) | $0 | ($2.2m) | ($12.3m) | ($2.1m) | $0 | $0 | — | — | — | |
| Payments for Repurchase of Common Stock | $0 | $0 | $50.0m | $56.7m | $11.9m | $0 | $50.0m | $25.0m | $51.5m | $156.3m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | — | ($246k) | — | |
| Net Cash Provided by (Used in) Financing Activities | $561.9m |
($209.0m)
-137.19%
|
($249.3m)
-19.32%
|
($131.4m)
+47.29%
|
($279.4m)
-112.60%
|
($7.6m)
+97.29%
|
($185.8m)
-2355.36%
|
($241.0m)
-29.69%
|
($182.1m)
+24.45%
|
($156.1m)
+14.29%
|
$898.7m
+675.84%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($409k) | $1.1m | ($5.0m) | $67.2m | ($62.5m) | ($5.1m) | $31.3m | ($12.0m) | $51.4m | ($34.0m) | $88.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $27.5m | $94.8m | $32.3m | $27.2m | $58.5m | $46.5m | $97.9m | $63.9m | $88.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($406k) | ($1.9m) | $3.6m | ($959k) | ($982k) | $180k | ($573k) | $1.3m | $189k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $4.0m | $1.6m | $2.9m | $1.3m | $2.9m | $7.0m | $7.4m | $18.1m | $14.8m | $4.3m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $85.2m | $98.6m | $98.2m | $92.2m | $80.3m | $61.4m | $54.2m | $63.2m | $47.8m | $43.8m | — | |
| Income Taxes Paid, Net | $48.0m | $24.4m | $27.5m | $30.6m | $34.4m | $46.6m | $40.7m | $59.6m | $52.1m | $45.9m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | ($51.8m) | $0 | $1.3m | $0 | $0 | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Intangible Assets | $0 | — | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $89.1m | $85.0m | $89.8m | $89.1m | $85.5m | $108.5m | $107.4m | $106.2m | $108.2m | $116.4m | — | |
| Goodwill | $615.3m | $620.1m | $578.6m | $575.2m | $578.1m | $579.0m | $527.6m | $527.7m | $527.4m | $581.1m | $0 | |
| Income Tax Expense (Benefit) | $41.5m | ($232.5m) | ($2.3m) | $48.9m | $39.4m | $57.1m | ($11.6m) | $66.7m | $69.6m | $67.2m | — | |
| Investment Income, Interest | $203k | $388k | $217k | $342k | — | — | — | — | — | — | — | |
| Operating Expenses | $294.7m | $360.6m | $488.1m | $261.1m | $250.1m | $290.7m | $647.7m | $282.0m | $297.7m | $286.2m | — | |
| Payments of Financing Costs | $11.1m | $500k | $0 | $6.6m | $17.7m | $6.1m | $0 | $769k | $0 | $0 | — | |
| Pension Expense (Reversal of Expense), Noncash | — | ($435k) | ($1.4m) | — | — | — | — | — | — | — | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | — | — | $10.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.