Prestige consumer healthcare inc. (PBH)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Revenues
Total revenues

251,235

241,552

238,069

232,154

241,026

241,414

239,357

253,980

255,965

270,615

258,026

256,573

240,670

216,763

215,052

209,575

207,855

200,195

206,065

192,132

190,046

197,606

181,269

145,702

143,053

144,871

166,945

142,512

154,513

160,232

161,855

146,997

133,996

106,250

105,544

95,295

96,363

90,608

78,303

71,236

Cost of Sales
Cost of sales excluding depreciation

106,236

102,900

100,318

97,100

101,756

100,997

100,647

112,069

-

-

-

-

-

-

-

-

89,604

83,411

86,125

79,896

79,976

85,861

78,727

63,836

64,216

64,403

73,723

59,488

66,443

75,235

71,310

63,393

65,508

51,128

51,638

45,427

50,058

46,596

35,713

33,265

Cost of sales depreciation

1,089

1,157

1,000

987

1,024

1,182

1,238

1,288

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

107,325

104,057

101,318

98,087

102,780

102,179

101,885

113,357

114,708

122,941

113,928

113,097

110,487

92,216

91,087

87,984

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

143,910

137,495

136,751

134,067

138,246

139,235

137,472

140,623

141,257

147,674

144,098

143,476

130,183

124,547

123,965

121,591

118,251

116,784

119,940

112,236

110,070

111,745

102,542

81,866

78,837

80,468

93,222

83,024

88,070

84,997

90,545

83,604

68,488

55,122

53,906

49,868

46,305

44,012

42,590

37,971

Operating Expenses
Advertising and promotion

40,167

33,559

38,667

34,801

34,433

34,504

37,042

37,111

35,319

35,835

39,188

36,944

41,450

30,682

28,592

27,635

26,552

29,935

27,893

26,422

25,367

30,144

25,044

19,096

17,511

24,229

24,547

18,681

23,259

23,538

23,508

20,325

18,547

15,274

13,073

10,233

14,122

13,049

8,240

7,486

General and administrative

23,584

21,308

22,514

21,706

21,299

20,485

24,034

23,941

21,891

20,820

21,999

20,410

28,760

22,131

18,795

19,457

20,232

18,135

16,462

17,589

17,685

19,454

27,128

17,006

13,091

12,137

11,619

11,634

11,353

11,378

12,585

16,151

24,334

13,655

8,861

9,850

11,019

15,426

8,101

7,414

Depreciation and amortization

6,242

6,224

6,222

6,074

6,502

6,705

6,756

7,084

6,946

7,129

7,186

7,167

6,651

5,852

6,016

6,832

6,198

6,071

5,687

5,720

5,773

5,154

3,852

2,961

3,280

3,644

3,294

3,268

3,285

3,359

3,296

3,295

3,051

2,563

2,570

2,550

2,540

2,513

2,413

2,410

Gain on divestiture

-

0

0

-

0

0

1,284

-

-

-

-

-

-268

3,405

496

-55,453

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and tradename impairment

-

-

-

-

229,461

-

-

-

99,924

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tradename impairment

-

-

-

-

-

-

-

-

99,924

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sales of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

69,993

61,091

67,403

62,581

291,695

61,694

66,548

68,136

164,080

63,784

68,373

64,521

77,129

55,260

52,907

109,377

52,982

54,141

50,042

49,731

48,825

54,752

56,024

39,063

33,882

40,010

39,460

33,583

37,897

38,275

39,389

39,771

45,932

31,492

24,504

22,633

27,681

30,988

18,754

17,310

Operating income

73,917

76,404

69,348

71,486

-153,449

77,541

70,924

72,487

-22,823

83,890

75,725

78,955

53,054

69,287

71,058

12,214

65,269

62,643

69,898

62,505

61,245

56,993

46,518

42,803

44,955

40,458

53,762

49,441

50,173

46,722

51,156

43,833

22,556

23,630

29,402

27,235

18,624

13,024

23,836

20,661

Other (income) expense
Interest income

22

245

32

43

45

39

33

100

-

-

-

-

-

-

-

-

71

31

33

27

-

-

-

-

-

-

-

-

-

-

-

-

14

1

1

2

1

0

0

0

Interest expense

22,474

24,520

24,509

25,063

25,790

26,366

27,103

26,040

-

-

-

-

-

-

-

-

23,218

19,493

20,700

21,911

-

-

-

-

-

-

-

-

-

-

-

-

16,361

8,117

8,280

8,580

8,810

7,674

5,373

5,461

Gain on sale of asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,133

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5,063

0

0

0

0

Loss on extinguishment of debt

0

-2,155

-

-

-

0

-

-

-2,901

0

0

0

-1,420

0

0

0

-17,519

0

0

-451

-

-

-

-

-3,274

-15,012

0

0

-1,443

0

0

0

-

-

-

-

0

0

0

-300

Other expense (income), net

-930

580

-859

-416

164

-218

-335

-87

273

-387

432

74

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other expense

-23,382

-25,850

-25,336

-25,436

-25,581

-26,545

-27,405

-26,027

-

-

-

-

-

-

-

-

-40,666

-19,462

-20,667

-22,335

-

-

-

-

-

-

-

-

-

-

-

-

-21,756

-8,116

-8,279

-3,515

-8,809

-7,674

-5,373

-5,761

Income before income taxes

-

50,554

44,012

46,050

-

50,996

43,519

46,460

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

50,535

-

-

-

-179,030

-

-

-

-52,562

57,639

49,321

52,688

18,802

50,733

50,228

-8,913

24,603

43,181

49,231

40,170

37,449

33,534

28,325

28,150

26,703

4,186

37,323

33,536

30,492

20,061

31,496

23,985

800

15,514

21,123

23,720

-

-

-

-

Income from continuing operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,350

18,463

14,900

Provision (benefit) for income taxes

13,489

12,496

10,760

12,125

-39,756

12,829

12,678

11,994

-12,875

-257,154

18,616

18,929

7,712

19,092

18,033

-3,382

10,667

15,186

17,428

13,997

13,677

12,241

11,862

11,418

10,702

1,056

4,531

12,844

11,143

7,804

12,252

9,330

815

6,004

8,174

8,952

3,401

3,204

7,053

5,691

Loss on sale of discontinued operations, net of income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

32

162

397

Net income (loss)

37,046

38,058

33,252

33,925

-139,274

38,167

30,841

34,466

-39,687

314,793

30,705

33,759

11,090

31,641

32,195

-5,531

13,936

27,995

31,803

26,173

23,772

21,293

16,463

16,732

-

-

-

-

-

-

-

-

-

9,510

12,949

14,768

6,414

2,178

11,022

9,606

Loss on sale of discontinued operations, net of income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-550

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,414

2,146

11,410

9,209

Income from continuing operations (in USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.26

-

0.13

0.04

0.23

0.18

Income from discontinued operations and loss from sale of discontinued operations (in USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-0.01

0.01

Basic (in USD per share)

0.74

0.76

0.66

0.66

-2.68

0.74

0.59

0.65

-0.75

5.93

0.58

0.64

0.21

0.60

0.61

-0.10

0.26

0.53

0.60

0.50

0.45

0.41

0.32

0.32

0.31

0.06

0.64

0.40

0.38

0.24

0.38

0.29

0.00

0.19

0.26

0.29

0.13

0.04

0.22

0.19

Income from continuing operations (in USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.26

-

0.13

0.04

0.23

0.18

Income from discontinued operations and loss from sale of discontinued operations (in USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-0.01

0.01

Diluted (in USD per share)

0.73

0.75

0.65

0.65

-2.68

0.73

0.59

0.65

-0.75

5.88

0.57

0.63

0.21

0.59

0.60

-0.10

0.26

0.53

0.60

0.49

0.45

0.40

0.31

0.32

0.30

0.06

0.63

0.40

0.37

0.24

0.38

0.29

-0.01

0.19

0.26

0.29

0.13

0.04

0.22

0.19

Weighted average shares outstanding:
Basic (in shares)

50,367

50,378

50,455

51,697

51,912

51,881

51,841

52,640

53,131

53,129

53,098

53,038

53,009

52,999

52,993

52,881

52,833

52,824

52,803

52,548

52,356

52,278

52,088

51,956

51,893

51,806

51,463

51,222

51,147

50,686

50,364

50,342

50,312

50,307

50,278

50,183

50,148

50,085

50,053

50,038

Diluted (in shares)

50,878

50,831

50,811

52,047

51,912

52,202

52,153

52,942

53,131

53,543

53,539

53,509

53,419

53,359

53,345

52,881

53,252

53,203

53,151

52,958

52,821

52,730

52,594

52,533

52,513

52,445

52,219

52,040

51,913

51,523

51,225

51,106

50,991

50,684

50,671

50,646

50,573

50,533

50,141

50,105

Comprehensive income (loss), net of tax:
Currency translation adjustments

-12,052

3,497

-3,584

-224

659

-2,020

-2,145

-2,974

-2,625

4,492

2,716

1,119

9,282

-8,736

2,703

-5,824

6,449

4,922

-11,079

-405

-7,268

-8,779

-10,830

2,726

2,414

-2,694

1,122

1

-114

-1

66

-42

57

-18

-42

-10

-

-

-

-

Unrealized loss on interest rate swaps

-4,864

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrecognized net (loss) gain on pension plans

1,187

-

-

-

-48

-

-

-

1,334

0

0

-1

-252

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other comprehensive (loss) income

-18,103

3,497

-3,584

-224

707

-2,020

-2,145

-2,974

-1,291

4,492

2,716

1,120

9,030

-8,736

2,703

-5,824

6,449

4,922

-11,079

-405

-7,268

-8,779

-10,830

2,726

2,414

-2,694

1,122

1

-114

-1

66

-42

57

-18

-42

-10

-

-

-

-

Comprehensive (loss) income

18,943

41,555

29,668

33,701

-138,567

36,147

28,696

31,492

-40,978

319,285

33,421

34,879

20,120

22,905

34,898

-11,355

20,385

32,917

20,724

25,768

16,504

12,514

5,633

19,458

18,415

436

33,914

20,693

19,235

12,256

19,310

14,613

42

9,492

12,907

14,758

-

-

-

-

Net sales
Total revenues

251,207

241,545

238,051

232,133

240,973

241,411

239,354

253,954

-

-

-

-

-

-

-

-

207,054

199,485

205,262

191,287

-

-

-

-

-

-

-

-

-

-

-

-

133,160

105,799

104,572

94,307

95,628

90,077

77,488

70,522

Other revenues
Total revenues

28

7

18

21

53

3

3

26

-

-

-

-

-

-

-

-

801

710

803

845

-

-

-

-

-

-

-

-

-

-

-

-

836

451

972

988

735

531

815

714