Prestige Consumer Healthcare Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 198 190 192 206 200 208 210 215 217 241 257 258 271 256 254 239 241 241 232 238 242 251 229 237 239 238 269 276 274 267 277 289 276 286 279 286 283 277 267 284 290 297
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.3% 9.4% 9.1% 4.4% 8.3% 15.8% 22.4% 20.0% 24.8% 6.4% -1.01% -7.24% -10.79% -5.84% -8.59% -0.54% 0.1% 4.2% -1.19% -0.27% -1.14% -5.36% 17.3% 16.3% 14.9% 12.3% 2.9% 4.7% 0.4% 7.1% 0.8% -1.02% 2.6% -3.11% -4.36% -0.97% 2.7% 7.1%
Marża brutto 56.5% 57.9% 58.4% 58.2% 58.3% 56.9% 58.0% 57.6% 57.5% 54.1% 55.9% 55.8% 54.6% 55.2% 55.4% 57.4% 57.7% 57.4% 57.7% 57.4% 56.9% 57.3% 58.4% 58.0% 58.2% 57.6% 59.1% 57.1% 56.5% 55.8% 57.8% 55.7% 54.6% 53.8% 55.4% 55.9% 55.9% 52.8% 52.5% 55.5% 55.5% 59.2%
Koszty i Wydatki (mln) 141 129 130 136 138 143 197 144 151 187 178 182 187 279 181 170 164 165 161 169 165 177 149 165 165 167 178 198 192 190 190 205 188 197 194 198 196 195 195 199 198 208
EBIT (mln) 57 61 63 70 63 65 12 71 69 53 79 76 84 -23 72 71 78 -153 71 69 76 74 80 73 73 71 91 79 83 77 87 84 87 90 85 88 87 82 72 84 92 88
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.9% 6.6% -80.46% 1.7% 10.6% -18.71% 547.0% 7.2% 20.5% -143.02% -8.28% -6.87% -7.14% 572.3% -1.38% -2.22% -1.47% 148.2% 12.1% 5.1% -3.88% -4.03% 14.0% 7.8% 12.5% 9.1% -4.74% 7.4% 5.6% 15.8% -2.09% 4.6% -0.40% -8.38% -15.43% -4.43% 5.9% 7.6%
EBIT (%) 28.8% 32.2% 32.5% 33.9% 31.3% 31.4% 5.8% 33.0% 32.0% 22.0% 30.8% 29.5% 30.9% -8.92% 28.5% 29.6% 32.1% -63.66% 30.8% 29.1% 31.6% 29.4% 34.9% 30.7% 30.8% 29.8% 33.9% 28.4% 30.1% 29.0% 31.4% 29.2% 31.6% 31.4% 30.5% 30.8% 30.7% 29.7% 27.0% 29.7% 31.7% 29.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 18 19 18 18 17 0 0 0 0 0
Koszty finansowe (mln) 25 24 22 21 19 23 21 21 19 33 26 27 26 27 26 27 26 26 25 25 25 22 22 21 20 19 15 16 17 16 15 17 18 19 18 18 17 15 13 12 11 11
Amortyzacja (mln) 5 6 6 6 6 6 7 6 6 7 9 9 8 7 8 8 8 7 7 7 7 6 7 8 8 9 9 10 10 10 10 10 10 9 9 6 8 8 8 6 5 1
EBITDA (mln) 63 83 68 76 69 54 19 77 75 58 88 85 92 -18 81 78 85 -146 78 77 84 76 88 80 81 64 97 82 89 78 93 90 92 -271 92 97 94 90 80 90 97 85
EBITDA(%) 31.5% 35.3% 35.5% 36.7% 34.3% 34.4% 9.1% 35.9% 33.1% 24.9% 34.1% 32.9% 34.0% -6.16% 31.8% 32.3% 35.3% 34.3% 33.7% 31.8% 35.0% 31.5% 38.2% 34.0% 34.1% 32.6% 36.8% 31.1% 33.0% 31.3% 34.1% 31.7% 34.2% 33.5% 33.6% 32.7% 33.2% 32.5% 30.0% 31.6% 33.3% 28.8%
NOPLAT (mln) 34 37 40 49 43 25 -9 50 51 19 53 49 58 -53 46 44 51 -179 46 44 51 51 58 52 54 40 76 60 65 61 71 67 68 -300 69 70 70 67 58 72 80 74
Podatek (mln) 12 14 14 17 15 11 -3 18 19 8 19 19 -257 -13 12 13 13 -40 12 11 12 13 14 7 13 5 19 14 15 9 16 16 16 -59 15 17 17 18 9 17 19 24
Zysk Netto (mln) 21 24 26 32 28 14 -6 32 32 11 34 31 315 -40 34 31 38 -139 34 33 38 37 44 45 41 36 58 45 50 52 55 51 52 -241 53 54 53 49 49 54 61 50
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.5% -41.38% -121.13% 1.2% 13.0% -20.42% 710.4% -4.63% 894.9% -457.86% 2.1% 0.4% -87.88% 250.9% -1.57% 7.8% -0.29% 126.6% 28.8% 34.1% 7.4% -4.14% 32.1% 1.7% 22.9% 46.7% -4.30% 12.6% 3.5% -561.84% -3.61% 5.0% 2.1% 120.6% -7.90% 1.5% 15.1% 1.4%
Zysk netto (%) 10.8% 12.5% 13.6% 15.4% 14.0% 6.7% -2.64% 15.0% 14.6% 4.6% 13.2% 11.9% 116.3% -15.50% 13.6% 12.9% 15.8% -57.78% 14.6% 14.0% 15.8% 14.7% 19.1% 18.8% 17.1% 14.9% 21.5% 16.4% 18.3% 19.5% 19.9% 17.6% 18.9% -84.15% 19.1% 18.7% 18.8% 17.9% 18.4% 19.2% 21.0% 16.9%
EPS 0.41 0.45 0.5 0.6 0.53 0.26 -0.1 0.61 0.6 0.21 0.64 0.58 5.93 -0.75 0.65 0.59 0.74 -2.68 0.66 0.66 0.76 0.74 0.87 0.89 0.81 0.71 1.15 0.9 1.0 1.02 1.09 1.02 1.05 -4.83 1.07 1.08 1.07 0.99 0.98 1.1 1.23 1.01
EPS (rozwodnione) 0.4 0.45 0.49 0.6 0.53 0.26 -0.1 0.6 0.59 0.21 0.63 0.57 5.88 -0.75 0.65 0.59 0.73 -2.68 0.65 0.65 0.75 0.73 0.86 0.88 0.81 0.7 1.14 0.89 0.99 1.02 1.09 1.02 1.04 -4.83 1.06 1.07 1.06 0.98 0.98 1.09 1.22 1.0
Ilośc akcji (mln) 52 52 53 53 53 53 53 53 53 53 53 53 53 53 53 52 52 52 52 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50
Ważona ilośc akcji (mln) 53 53 53 53 53 53 53 53 53 53 54 54 54 53 53 52 52 52 52 51 51 51 51 51 51 51 51 51 51 51 51 50 50 50 50 50 50 50 50 50 50 50
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD