PRESTIGE CONSUMER HEALTHCARE INC. PBH Income Statement

Prestige consumer healthcare inc. (PBH)

Income statement / Yearly

Mar'20	Mar'19	Mar'18	Mar'17	Mar'16	Mar'15	Mar'14	Mar'13	Mar'12	Mar'11	Mar'10
Revenues
Total revenues
963,010	975,777	1,041,179	882,060	806,247	714,623	597,381	620,118	441,085	336,510	292,602
Cost of Sales
Cost of sales excluding depreciation
406,554	415,469	459,676	381,333	339,036	308,400	261,830	276,381	213,701	165,632	139,158
Cost of sales depreciation
4,233	4,732	4,998	441	0	-	-	-	-	-	-
Cost of sales
410,787	420,201	464,674	381,774	339,036	-	-	-	-	-	-
Gross profit
552,223	555,576	576,505	500,286	467,211	406,223	335,551	343,737	227,384	170,878	153,444
Operating Expenses
Advertising and promotion
147,194	143,090	147,286	128,359	110,802	99,651	84,968	87,151	57,127	42,897	30,923
General and administrative
89,112	89,759	85,393	89,143	72,418	81,273	48,481	51,467	56,700	41,960	34,195
Depreciation and amortization
24,762	27,047	28,428	25,351	23,676	17,740	13,486	13,235	10,734	9,876	10,001
Gain on divestiture
0	1,284	0	-51,820	0	0	-	-	-	-	-
Goodwill and tradename impairment
0	229,461	99,924	-	-	-	-	-	-	-	-
Tradename impairment
-	-	-	0	0	-	-	-	-	-	-
Total operating expenses
261,068	488,073	361,031	294,673	206,896	198,664	146,935	151,853	124,561	94,733	75,119
Operating income
291,155	67,503	215,474	205,613	260,315	207,559	188,616	191,884	102,823	76,145	78,325
Other (income) expense
Interest income
342	217	388	203	162	92	60	13	18	1	1
Interest expense
96,566	105,299	106,267	93,546	85,322	81,326	68,642	84,420	41,338	27,318	22,936
Gain on sale of asset
-	-	-	-	-	1,133	0	0	-	-	-
Gain on settlement
-	-	-	-	-	-	-	-	5,063	0	0
Loss on extinguishment of debt
-2,155	0	-2,901	-1,420	-17,970	0	-18,286	-1,443	-5,409	-300	-2,656
Other expense (income), net
-1,625	-476	392	-	-	-	-	-	-	-	-
Total other expense
-100,004	-105,558	-108,388	-94,763	-103,130	-80,101	-86,868	-85,850	-41,666	-27,617	-25,591
Income (loss) before income taxes
191,151	-38,055	107,086	110,850	157,185	127,458	101,748	106,034	61,157	48,528	52,734
Provision (benefit) for income taxes
48,870	-2,255	-232,484	41,455	57,278	49,198	29,133	40,529	23,945	19,349	20,664
Loss on sale of discontinued operations, net of income tax
-	-	-	-	-	-	-	-	-	591	-112
Net income (loss)
142,281	-35,800	339,570	69,395	99,907	78,260	72,615	-	-	29,220	32,115
Loss on sale of discontinued operations, net of income tax
-	-	-	-	-	-	-	-	-	-550	157
Net income
-	-	-	-	-	-	-	65,505	37,212	29,179	32,070
Income from continuing operations (in USD per share)
-	-	-	-	-	-	-	-	-	0.58	0.64
Income from discontinued operations and loss from sale of discontinued operations (in USD per share)
-	-	-	-	-	-	-	-	-	0.00	0.00
Basic (in USD per share)
2.81	-0.69	6.40	1.31	1.89	1.50	1.41	1.29	0.74	0.58	0.64
Income from continuing operations (in USD per share)
-	-	-	-	-	-	-	-	-	0.58	0.64
Income from discontinued operations and loss from sale of discontinued operations (in USD per share)
-	-	-	-	-	-	-	-	-	0.00	0.00
Diluted (in USD per share)
2.78	-0.69	6.34	1.30	1.88	1.49	1.39	1.27	0.73	0.58	0.64
Weighted average shares outstanding:
Basic (in shares)
50,723	52,068	53,099	52,976	52,754	52,170	51,641	50,633	50,270	50,081	50,013
Diluted (in shares)
51,140	52,068	53,526	53,362	53,143	52,670	52,349	51,440	50,748	50,338	50,085
Comprehensive income (loss), net of tax:
Currency translation adjustments
-12,363	-6,480	5,702	-2,575	-113	-24,151	843	-91	-13	0	-
Unrealized loss on interest rate swaps
-4,864	0	0	-	-	-	-	-	-	-	-
Unrecognized net (loss) gain on pension plans
1,187	-48	-1,335	252	0	0	-	-	-	-	-
Total other comprehensive (loss) income
-18,414	-6,432	7,037	-2,827	-113	-24,151	843	-91	-13	0	-
Comprehensive (loss) income
123,867	-42,232	346,607	66,568	99,794	54,109	73,458	65,414	37,199	29,220	-
Net sales
Total revenues
962,936	975,692	1,040,792	881,113	803,088	710,070	592,454	616,915	437,838	333,715	287,552
Other revenues
Total revenues
74	85	387	947	3,159	4,553	4,927	3,203	3,247	2,795	5,050