$PBH
Prestige Consumer Healthcare Inc

2014 Q2 Form 10-Q Financial Statement

#000129594714000021 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $145.7M $142.5M
YoY Change 2.24% -3.05%
Cost Of Revenue $63.80M $59.50M
YoY Change 7.23% -6.15%
Gross Profit $81.87M $83.02M
YoY Change -1.39% -0.69%
Gross Profit Margin 56.19% 58.26%
Selling, General & Admin $36.10M $30.80M
YoY Change 17.21% -15.62%
% of Gross Profit 44.1% 37.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.961M $3.268M
YoY Change -9.39% -0.82%
% of Gross Profit 3.62% 3.94%
Operating Expenses $39.06M $33.58M
YoY Change 16.32% -15.56%
Operating Profit $42.80M $49.44M
YoY Change -13.43% 12.79%
Interest Expense -$14.70M -$15.90M
YoY Change -7.55% -19.7%
% of Operating Profit -34.34% -32.16%
Other Income/Expense, Net
YoY Change
Pretax Income $28.15M $33.54M
YoY Change -16.06% 39.82%
Income Tax $11.42M $12.84M
% Of Pretax Income 40.56% 38.3%
Net Earnings $16.73M $20.69M
YoY Change -19.14% 41.19%
Net Earnings / Revenue 11.48% 14.52%
Basic Earnings Per Share $0.32 $0.40
Diluted Earnings Per Share $0.32 $0.40
COMMON SHARES
Basic Shares Outstanding 51.96M shares 51.22M shares
Diluted Shares Outstanding 52.53M shares 52.04M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.70M $19.30M
YoY Change -18.65% 338.64%
Cash & Equivalents $15.68M $19.31M
Short-Term Investments
Other Short-Term Assets $20.00M $14.80M
YoY Change 35.14% -11.38%
Inventory $66.17M $66.92M
Prepaid Expenses
Receivables $58.24M $61.98M
Other Receivables $1.400M $700.0K
Total Short-Term Assets $160.1M $163.0M
YoY Change -1.77% 12.89%
LONG-TERM ASSETS
Property, Plant & Equipment $10.67M $10.70M
YoY Change -0.22% 369.37%
Goodwill $192.6M $167.5M
YoY Change 14.97% -3.67%
Intangibles $1.468B $1.371B
YoY Change 7.12% -1.92%
Long-Term Investments
YoY Change
Other Assets $22.38M $24.33M
YoY Change -8.04% -29.81%
Total Long-Term Assets $1.694B $1.573B
YoY Change 7.68% -2.19%
TOTAL ASSETS
Total Short-Term Assets $160.1M $163.0M
Total Long-Term Assets $1.694B $1.573B
Total Assets $1.854B $1.736B
YoY Change 6.79% -0.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.28M $42.22M
YoY Change 7.24% 57.23%
Accrued Expenses $31.40M $37.80M
YoY Change -16.93% 4.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $78.32M $81.74M
YoY Change -4.18% 29.35%
LONG-TERM LIABILITIES
Long-Term Debt $969.6M $953.2M
YoY Change 1.71% -13.05%
Other Long-Term Liabilities $358.0K
YoY Change
Total Long-Term Liabilities $358.0K $953.2M
YoY Change -99.96% -13.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.32M $81.74M
Total Long-Term Liabilities $358.0K $953.2M
Total Liabilities $1.268B $1.236B
YoY Change 2.62% -7.38%
SHAREHOLDERS EQUITY
Retained Earnings $165.9M $96.94M
YoY Change 71.11% 281.69%
Common Stock $522.0K $514.0K
YoY Change 1.56% 1.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.545M $965.0K
YoY Change 163.73% 40.47%
Treasury Stock Shares 240.0K shares 191.0K shares
Shareholders Equity $585.8M $500.3M
YoY Change
Total Liabilities & Shareholders Equity $1.854B $1.736B
YoY Change 6.79% -0.94%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $16.73M $20.69M
YoY Change -19.14% 41.19%
Depreciation, Depletion And Amortization $2.961M $3.268M
YoY Change -9.39% -0.82%
Cash From Operating Activities $29.67M $22.80M
YoY Change 30.15% 54.65%
INVESTING ACTIVITIES
Capital Expenditures $496.0K $1.364M
YoY Change -63.64% 13.86%
Acquisitions $77.99M $0.00
YoY Change
Other Investing Activities -$78.00M $0.00
YoY Change -100.0%
Cash From Investing Activities -$78.49M -$1.362M
YoY Change 5662.63% -3.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $0.00
YoY Change -100.0%
Cash From Financing Activities $36.06M -$17.80M
YoY Change -302.6% -36.26%
NET CHANGE
Cash From Operating Activities $29.67M $22.80M
Cash From Investing Activities -$78.49M -$1.362M
Cash From Financing Activities $36.06M -$17.80M
Net Change In Cash -$12.76M $3.639M
YoY Change -450.65% -124.95%
FREE CASH FLOW
Cash From Operating Activities $29.67M $22.80M
Capital Expenditures $496.0K $1.364M
Free Cash Flow $29.18M $21.43M
YoY Change 36.12% 58.25%

Facts In Submission

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CY2014Q2 dei Document Type
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Prestige Brands Holdings, Inc.

Files In Submission

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