PRESTIGE CONSUMER HEALTHCARE INC.

PBH ·Healthcare, Drug Manufacturers - General, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $1.04B $882.1M $806.2M $713.5M $595.6M $616.9M $441.1M $336.5M
Cost of Revenue $464.7M $381.8M $339.0M
Gross Profit $576.5M $500.3M $467.2M $406.2M $335.6M $343.7M $227.4M $170.9M
Gross Margin 55.4% 56.7% 57.9% 56.9% 56.3% 55.7% 51.6% 50.8%
Operating Expenses
Research & Development
SG&A Expense $85.4M $89.1M $72.4M $81.3M $48.5M $51.5M $56.7M $42.0M
Operating Income $215.5M $205.6M $260.3M $207.6M $188.6M $191.9M $102.8M $76.1M
Operating Margin 20.7% 23.3% 32.3% 29.1% 31.7% 31.1% 23.3% 22.6%
Interest Expense $106.3M $93.5M $85.3M $81.3M $68.6M $84.4M $41.3M $27.3M
Pretax Income $107.1M $110.9M $157.2M $127.5M $101.7M $106.0M $61.2M $48.5M
Income Tax Expense $-232.5M $41.5M $57.3M $49.2M $29.1M $40.5M $23.9M $19.3M
Net Income $339.6M $69.4M $99.9M $78.3M $72.6M $65.5M $37.2M $29.2M
Net Margin 32.6% 7.9% 12.4% 11.0% 12.2% 10.6% 8.4% 8.7%
EPS (Basic) $6.40 $1.31 $1.89 $1.50 $1.41 $1.29 $0.74 $0.58
EPS (Diluted) $6.34 $1.30 $1.88 $1.49 $1.39 $1.27 $0.73 $0.58
Shares Outstanding (Basic) 53.1M 53.0M 52.8M 52.2M 51.6M 50.6M 50.3M 50.1M
Shares Outstanding (Diluted) 53.5M 53.4M 53.1M 52.7M 52.3M 51.4M 50.7M 50.3M
Dividends Per Share
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