- 米国企業
- Prestige Consumer Healthcare Inc.
Prestige Consumer Healthcare Inc.PBH
時価総額
PER
| 2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | |
| Net sales | - | - | - | - | - | - | - | 976 | 963 | 943 | 1,087 | 1,128 |
| Other revenues | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Total revenues | 441 | 624 | 602 | 715 | 806 | 882 | 1,041 | 976 | 963 | 943 | 1,087 | 1,128 |
| Cost of sales excluding depreciation | 214 | 276 | 262 | 308 | 339 | 382 | 460 | 415 | 407 | 390 | 459 | 495 |
| Cost, Depreciation | - | - | - | - | - | - | - | 5 | 4 | 6 | 7 | 8 |
| Cost of sales | - | - | - | - | - | - | 465 | 420 | 411 | 396 | 466 | 502 |
| Gross profit | 227 | 347 | 340 | 406 | 467 | 500 | 577 | 556 | 552 | 547 | 621 | 625 |
| Advertising and marketing | 57 | 91 | 89 | 100 | 111 | 128 | 147 | 143 | 147 | 141 | 157 | 145 |
| General and administrative | 57 | 51 | 48 | 81 | 72 | 89 | 85 | 90 | 89 | 86 | 109 | 107 |
| Depreciation and amortization | 11 | 13 | 13 | 18 | 24 | 25 | 28 | 27 | 25 | 24 | 25 | 25 |
| Goodwill and tradename impairment | - | - | - | - | - | - | - | - | - | - | - | 370 |
| Total operating expenses | 125 | 155 | 151 | 199 | 207 | 295 | 361 | 488 | 261 | 250 | 291 | 648 |
| Operating (loss) income | 103 | 192 | 189 | 208 | 260 | 206 | 216 | 68 | 291 | 297 | 330 | -22 |
| Interest expense, net | 41 | 84 | 69 | 81 | 85 | 94 | 106 | 105 | 97 | 82 | 64 | 69 |
| Loss on extinguishment of debt | -5 | -1 | -18 | - | -18 | -1 | -3 | - | -2 | -12 | -2 | - |
| Other expense (income), net | - | - | - | - | - | - | - | -0 | -2 | 1 | -1 | -2 |
| Total other expense, net | -42 | -86 | -87 | -80 | -103 | -95 | -109 | -106 | -100 | -93 | -67 | -71 |
| (Loss) income before income taxes | 61 | 106 | 102 | 127 | 157 | 111 | 107 | -38 | 191 | 204 | 262 | -94 |
| Income Tax Expense (Benefit) | 24 | 41 | 29 | 49 | 57 | 41 | -232 | -2 | 49 | 39 | 57 | -12 |
| Net (loss) income | 37 | 66 | 73 | 78 | 100 | 69 | 340 | -36 | 142 | 165 | 205 | -82 |
| Basic (in USD per share) | 0.74 | 1.29 | 1.41 | 1.5 | 1.89 | 1.31 | 6.4 | -0.69 | 2.81 | 3.28 | 4.09 | -1.65 |
| Diluted (in USD per share) | 0.73 | 1.27 | 1.39 | 1.49 | 1.88 | 1.3 | 6.34 | -0.69 | 2.78 | 3.25 | 4.04 | -1.65 |
| Currency translation adjustments | - | -0 | 1 | -24 | -0 | -3 | 6 | -6 | -12 | 20 | -1 | -12 |
| Unrealized gain on interest rate swaps | - | - | - | - | - | - | - | - | - | 3 | 2 | - |
| Unrecognized net gain on pension plans | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Net gain on pension distribution reclassified to net income | - | - | - | - | - | - | - | - | - | -0 | - | - |
| Net loss on termination of pension plan | - | - | - | - | - | - | - | - | - | - | - | -1 |
| Total other comprehensive (loss) income | - | -0 | 1 | -24 | -0 | -3 | 7 | -6 | -18 | 24 | 1 | -13 |
| Comprehensive (loss) income | - | 65 | 73 | 54 | 100 | 67 | 347 | -42 | 124 | 189 | 206 | -95 |