2022 Q3 Form 10-Q Financial Statement

#000129594722000023 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $289.3M $277.1M $266.9M
YoY Change 4.72% 2.93% 12.25%
Cost Of Revenue $128.3M $116.9M $118.1M
YoY Change 8.23% 6.15% 17.25%
Gross Profit $161.0M $160.1M $148.9M
YoY Change 2.09% 0.7% 8.58%
Gross Profit Margin 55.66% 57.79% 55.77%
Selling, General & Admin $70.26M $66.67M $64.75M
YoY Change -3.73% 7.68% 7.55%
% of Gross Profit 43.64% 41.63% 43.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.368M $8.384M $8.485M
YoY Change -20.03% 10.4% 11.64%
% of Gross Profit 3.96% 5.24% 5.7%
Operating Expenses $76.63M $73.11M $71.44M
YoY Change -3.2% 8.03% 7.91%
Operating Profit $84.38M $87.01M $77.43M
YoY Change 7.42% -4.74% 9.2%
Interest Expense -$16.98M -$15.29M -$15.97M
YoY Change 4.08% 1.43% -15.93%
% of Operating Profit -20.12% -17.57% -20.63%
Other Income/Expense, Net -$812.0K -$825.0K -$487.0K
YoY Change 64.71% -885.71% -169.57%
Pretax Income $66.59M $70.90M $60.97M
YoY Change 11.68% -7.17% 50.9%
Income Tax $15.57M $15.63M $8.879M
% Of Pretax Income 23.38% 22.04% 14.56%
Net Earnings $51.02M $55.27M $52.09M
YoY Change 12.57% -4.3% 46.72%
Net Earnings / Revenue 17.64% 19.95% 19.51%
Basic Earnings Per Share $1.02 $1.10
Diluted Earnings Per Share $1.02 $1.09 $1.022M
COMMON SHARES
Basic Shares Outstanding 49.76M shares 50.26M shares 50.20M shares
Diluted Shares Outstanding 50.27M shares 50.73M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.44M $35.87M $27.19M
YoY Change -0.88% -78.08% -15.84%
Cash & Equivalents $42.44M $35.87M $27.19M
Short-Term Investments
Other Short-Term Assets $7.714M $9.527M $6.410M
YoY Change 2.57% 5.76% -18.86%
Inventory $140.5M $133.8M $120.3M
Prepaid Expenses
Receivables $146.0M $145.5M $139.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $336.7M $324.6M $293.3M
YoY Change 10.45% -20.54% 8.68%
LONG-TERM ASSETS
Property, Plant & Equipment $69.95M $70.39M $71.30M
YoY Change -0.11% 0.81% 1.77%
Goodwill $575.6M $576.8M $579.0M
YoY Change -0.56% -0.18% 0.16%
Intangibles $2.671B $2.683B $2.697B
YoY Change -0.71% 8.62% 8.92%
Long-Term Investments
YoY Change
Other Assets $2.577M $2.743M $3.273M
YoY Change 0.55% 8.76% 14.32%
Total Long-Term Assets $3.342B $3.358B $3.377B
YoY Change -0.86% 6.57% 6.9%
TOTAL ASSETS
Total Short-Term Assets $336.7M $324.6M $293.3M
Total Long-Term Assets $3.342B $3.358B $3.377B
Total Assets $3.679B $3.682B $3.671B
YoY Change 0.07% 3.46% 7.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.20M $58.11M $55.76M
YoY Change 47.7% 87.68% 21.28%
Accrued Expenses $80.86M $80.64M $82.24M
YoY Change -19.71% -3.66% 14.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.793M $2.772M $2.752M
YoY Change -53.45% 6.33%
Total Short-Term Liabilities $152.3M $155.3M $143.4M
YoY Change 2.26% 24.23% 17.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.455B $1.490B $1.495B
YoY Change -9.85% -3.58% 1.04%
Other Long-Term Liabilities $8.877M $8.918M $7.484M
YoY Change 4.57% 4.24% -13.1%
Total Long-Term Liabilities $1.464B $1.499B $1.502B
YoY Change -9.78% -3.54% 0.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.3M $155.3M $143.4M
Total Long-Term Liabilities $1.464B $1.499B $1.502B
Total Liabilities $2.059B $2.097B $2.093B
YoY Change -7.02% -2.12% 1.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.320B $1.269B $1.214B
YoY Change 18.76% 19.02% 20.36%
Common Stock $547.0K $547.0K $544.0K
YoY Change 0.92% 0.92% 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $189.1M $176.8M $133.6M
YoY Change 41.49% 32.31% 2.23%
Treasury Stock Shares 5.164M shares 4.928M shares 4.151M shares
Shareholders Equity $1.620B $1.585B $1.578B
YoY Change
Total Liabilities & Shareholders Equity $3.679B $3.682B $3.671B
YoY Change 0.07% 3.46% 7.04%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $51.02M $55.27M $52.09M
YoY Change 12.57% -4.3% 46.72%
Depreciation, Depletion And Amortization $6.368M $8.384M $8.485M
YoY Change -20.03% 10.4% 11.64%
Cash From Operating Activities $57.54M $58.25M $63.13M
YoY Change -5.97% -15.96% 6.81%
INVESTING ACTIVITIES
Capital Expenditures -$2.376M $1.047M -$3.161M
YoY Change -13.66% -30.2% -35.49%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$132.0K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$2.376M -$1.047M -$3.293M
YoY Change -98.97% -20.86% -32.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $37.73M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.96M -$47.37M -54.12M
YoY Change -194.9% -174.43% -35.35%
NET CHANGE
Cash From Operating Activities 57.54M $58.25M 63.13M
Cash From Investing Activities -2.376M -$1.047M -3.293M
Cash From Financing Activities -47.96M -$47.37M -54.12M
Net Change In Cash 7.208M $8.684M 5.718M
YoY Change -106.01% -93.39% -119.38%
FREE CASH FLOW
Cash From Operating Activities $57.54M $58.25M $63.13M
Capital Expenditures -$2.376M $1.047M -$3.161M
Free Cash Flow $59.92M $57.20M $66.29M
YoY Change -6.3% -15.64% 3.57%

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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Depreciation Depletion And Amortization
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CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
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CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
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CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021Q2 us-gaap Repayments Of Notes Payable
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CY2021Q2 us-gaap Repayments Of Lines Of Credit
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CY2021Q2 us-gaap Finance Lease Principal Payments
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CY2021Q2 us-gaap Proceeds From Stock Options Exercised
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CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q2 us-gaap Income Taxes Paid
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CY2021Q2 us-gaap Short Term Lease Cost
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CY2021Q2 us-gaap Variable Lease Cost
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CY2022Q2 us-gaap Lease Cost
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CY2021Q2 us-gaap Lease Cost
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CY2022Q2 pbh Operating And Finance Lease Liability Payment Due
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CY2022Q2 pbh Accrued And Other Liabilities Current
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CY2022Q2 us-gaap Long Term Debt Noncurrent
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CY2022Q2 us-gaap Long Term Debt
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CY2022Q1 us-gaap Long Term Debt
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2022Q2 pbh Long Term Debt Maturity After Year Four
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CY2022Q2 us-gaap Debt Instrument Carrying Amount
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CY2022Q2 us-gaap Preferred Stock Shares Authorized
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CY2022Q2 us-gaap Dividends Common Stock
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
1000000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
2500000 shares
CY2014Q2 pbh Share Based Compensation Arrangement By Share Based Payment Award Extension Of Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExtensionOfExpirationPeriod
P10Y
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3857000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1878000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
537000 usd
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
143000 usd
CY2022Q2 pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
10225000 usd
CY2021Q2 pbh Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodTotalFairValue
7006000 usd
CY2022Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1489000 usd
CY2021Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2204000 usd
CY2022Q2 pbh Effective Income Tax Rate Reconciliation Deduction Restricted Stock Issuances And Stock Options Amount
EffectiveIncomeTaxRateReconciliationDeductionRestrictedStockIssuancesAndStockOptionsAmount
2895000 usd
CY2022Q2 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
129 manufacturer
CY2021Q2 pbh Effective Income Tax Rate Reconciliation Deduction Restricted Stock Issuances And Stock Options Amount
EffectiveIncomeTaxRateReconciliationDeductionRestrictedStockIssuancesAndStockOptionsAmount
1721000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5500000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2200000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1114900 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.92
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
222700 shares
CY2021Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.33
CY2021Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
67900 shares
CY2021Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
32.49
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
9200 shares
CY2021Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
36.45
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
8400 shares
CY2021Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
56.63
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1252100 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.24
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
17068000 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
779500 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.72
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11399000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1100900 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.62
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
197600 shares
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
54.48
CY2022Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
39100 shares
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
38.04
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1259400 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.88
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20052000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
827000.0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
39.98
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M12D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
15567000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
331000 usd
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
278000 usd
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
252000 usd
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
290000 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
79000 usd
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-12000 usd
CY2022Q2 pbh Defined Benefit Plan Plan Assets Payment For Settlement Lump Sum
DefinedBenefitPlanPlanAssetsPaymentForSettlementLumpSum
13800000 usd
CY2022Q2 pbh Defined Benefit Plan Plan Assets Payment For Settlement Purchase Of Annuity Contract
DefinedBenefitPlanPlanAssetsPaymentForSettlementPurchaseOfAnnuityContract
31100000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
-400000 usd
CY2021Q2 pbh Number Of Third Party Manufacturers
NumberOfThirdPartyManufacturers
118 manufacturer
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
277059000 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
116940000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
160119000 usd
CY2022Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
39951000 usd
CY2022Q2 pbh Contribution Margin
ContributionMargin
120168000 usd
CY2022Q2 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
33154000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
87014000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
269181000 usd
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
110169000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
159012000 usd
CY2021Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
39439000 usd
CY2021Q2 pbh Contribution Margin
ContributionMargin
119573000 usd
CY2021Q2 pbh General And Administrative And Depreciation And Amortization Expense
GeneralAndAdministrativeAndDepreciationAndAmortizationExpense
28231000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
91342000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
277059000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
269181000 usd

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