speb/financial-data huggingface dataset:
PBH balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2848316000.00
PBH balance_sheet (annual, 2024-03-31) — Gross PPE: 161693000.00
PBH income_statement (annual, 2024-03-31) — Gross Profit: 624448000.00
PBH income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
PBH cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 59637000.00
PBH balance_sheet (annual, 2024-03-31) — Income Tax Payable: 2569000.00
PBH income_statement (annual, 2024-03-31) — Interest Expense: 67160000.00
PBH income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 67160000.00
PBH cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 63248000.00
PBH balance_sheet (annual, 2024-03-31) — Interest Payable: 15763000.00
PBH balance_sheet (annual, 2024-03-31) — Inventory: 138717000.00
PBH balance_sheet (annual, 2024-03-31) — Invested Capital: 2780888000.00
PBH cash_flow (annual, 2024-03-31) — Investing Cash Flow: -20111000.00
PBH cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
PBH balance_sheet (annual, 2024-03-31) — Land And Improvements: 550000.00
PBH balance_sheet (annual, 2024-03-31) — Leases: 10555000.00
PBH balance_sheet (annual, 2024-03-31) — Loans Receivable: 6062000.00
PBH balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7700000.00
PBH balance_sheet (annual, 2024-03-31) — Long Term Debt: 1125804000.00
PBH balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1133504000.00
PBH cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
PBH cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -227827000.00
PBH balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 104340000.00
PBH cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -10561000.00
PBH cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -25000000.00
PBH balance_sheet (annual, 2024-03-31) — Net Debt: 1079335000.00
PBH income_statement (annual, 2024-03-31) — Net Income: 209339000.00
PBH income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 209339000.00
PBH income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 209339000.00
PBH income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 209339000.00
PBH income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 209339000.00
PBH cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 209339000.00
PBH income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 209339000.00
PBH income_statement (annual, 2024-03-31) — Net Interest Income: -67160000.00
PBH cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -227827000.00
PBH cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -227827000.00
PBH income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -67160000.00
PBH cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6277000.00
PBH balance_sheet (annual, 2024-03-31) — Net PPE: 89333000.00
PBH cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9550000.00
PBH cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
PBH balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1193232000.00
PBH balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 403596000.00
PBH balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 403596000.00
PBH income_statement (annual, 2024-03-31) — Normalized EBITDA: 373860000.00
PBH income_statement (annual, 2024-03-31) — Normalized Income: 209339000.00
PBH cash_flow (annual, 2024-03-31) — Operating Cash Flow: 248926000.00
PBH cash_flow (annual, 2024-03-31) — Operating Gains Losses: 274000.00
PBH income_statement (annual, 2024-03-31) — Operating Income: 342429000.00
PBH income_statement (annual, 2024-03-31) — Operating Revenue: 1125046000.00
PBH balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 49821000.00
PBH balance_sheet (annual, 2024-03-31) — Other Current Assets: 13082000.00
PBH balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -34495000.00
PBH income_statement (annual, 2024-03-31) — Other Gand A: 106152000.00
PBH income_statement (annual, 2024-03-31) — Other Income Expense: 756000.00
PBH balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2320583000.00
PBH cash_flow (annual, 2024-03-31) — Other Non Cash Items: 11389000.00
PBH balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5725000.00
PBH balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9185000.00
PBH income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 756000.00
PBH balance_sheet (annual, 2024-03-31) — Other Properties: 12826000.00
PBH balance_sheet (annual, 2024-03-31) — Other Receivables: 2063000.00
PBH balance_sheet (annual, 2024-03-31) — Payables: 41548000.00
PBH balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 98675000.00
PBH balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12221000.00
PBH balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
PBH income_statement (annual, 2024-03-31) — Pretax Income: 276025000.00
PBH cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 18089000.00
PBH balance_sheet (annual, 2024-03-31) — Properties: 0.00
PBH cash_flow (annual, 2024-03-31) — Purchase Of Business: -10561000.00
PBH cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9550000.00
PBH balance_sheet (annual, 2024-03-31) — Raw Materials: 19210000.00
PBH balance_sheet (annual, 2024-03-31) — Receivables: 176775000.00
PBH balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -16377000.00
PBH income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 492786000.00
PBH income_statement (annual, 2024-03-31) — Reconciled Depreciation: 30675000.00
PBH cash_flow (annual, 2024-03-31) — Repayment Of Debt: -227827000.00
PBH cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -25000000.00
PBH balance_sheet (annual, 2024-03-31) — Retained Earnings: 1341197000.00
PBH income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 153315000.00
PBH income_statement (annual, 2024-03-31) — Selling General And Administration: 259467000.00
PBH balance_sheet (annual, 2024-03-31) — Share Issued: 55501000.00
PBH cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
PBH cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
PBH income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
PBH cash_flow (annual, 2024-03-31) — Stock Based Compensation: 14010000.00
PBH balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1655084000.00
PBH balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1193232000.00
PBH income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
PBH income_statement (annual, 2024-03-31) — Tax Provision: 66686000.00
PBH income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
PBH balance_sheet (annual, 2024-03-31) — Total Assets: 3318417000.00
PBH balance_sheet (annual, 2024-03-31) — Total Capitalization: 2780888000.00
PBH balance_sheet (annual, 2024-03-31) — Total Debt: 1139656000.00
PBH balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1655084000.00
PBH income_statement (annual, 2024-03-31) — Total Expenses: 782928000.00
PBH balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1663333000.00
PBH balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2943374000.00
PBH balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1546285000.00
PBH income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 342429000.00
PBH balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2569000.00
PBH income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
PBH income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PBH balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5680000.00
PBH balance_sheet (annual, 2024-03-31) — Treasury Stock: 219621000.00
PBH balance_sheet (annual, 2024-03-31) — Work In Process: 636000.00
PBH balance_sheet (annual, 2024-03-31) — Working Capital: 257995000.00
PBH balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -18179000.00
PBH income_statement (quarterly, 2024-09-30) — Basic EPS: 1.10
PBH cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -20000.00
PBH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 49998000.00
PBH income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.09
PBH balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 181726000.00
PBH cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 78000.00
PBH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16667000.00
PBH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 49597000.00
PBH income_statement (quarterly, 2024-12-31) — Basic EPS: 1.23
PBH cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -24000.00
PBH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 49993000.00
PBH income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.22
PBH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 183941000.00
PBH cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
PBH cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
PBH balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6363000.00
PBH income_statement (annual, 2025-03-31) — +Operating Expense: 285222000.00
PBH income_statement (quarterly, 2025-03-31) — +Operating Expense: 69116000.00
PBH income_statement (annual, 2025-03-31) — +Total Revenue: 1137762000.00
PBH income_statement (quarterly, 2025-03-31) — +Total Revenue: 296518000.00
PBH balance_sheet (annual, 2025-03-31) — Accounts Payable: 18925000.00
PBH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18925000.00
PBH balance_sheet (annual, 2025-03-31) — Accounts Receivable: 202043000.00
PBH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 202043000.00
PBH balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -81235000.00
PBH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -81235000.00
PBH balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 593402000.00
PBH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 593402000.00
PBH cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 12466000.00
PBH income_statement (annual, 2025-03-31) — Basic Average Shares: 49697000.00
PBH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49656000.00
PBH income_statement (annual, 2025-03-31) — Basic EPS: 4.32
PBH income_statement (quarterly, 2025-03-31) — Basic EPS: 1.01
PBH cash_flow (annual, 2025-03-31) — Beginning Cash Position: 46469000.00
PBH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50874000.00
PBH balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 31353000.00
PBH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 31353000.00
PBH cash_flow (annual, 2025-03-31) — Capital Expenditure: -8224000.00
PBH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3479000.00
PBH balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 51893000.00
PBH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 51893000.00
PBH balance_sheet (annual, 2025-03-31) — Capital Stock: 560000.00
PBH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 560000.00
PBH balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 97884000.00
PBH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97884000.00
PBH balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97884000.00
PBH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97884000.00
PBH cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -182075000.00
PBH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11488000.00
PBH cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17452000.00
PBH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3479000.00
PBH cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 251515000.00
PBH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 61848000.00
PBH cash_flow (annual, 2025-03-31) — Change In Account Payable: -19411000.00
PBH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -560000.00
PBH cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 6984000.00
PBH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2625000.00
PBH cash_flow (annual, 2025-03-31) — Change In Inventory: -9314000.00
PBH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4071000.00
PBH cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -7630000.00
PBH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1909000.00
PBH cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -898000.00
PBH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 90000.00
PBH cash_flow (annual, 2025-03-31) — Change In Payable: -19411000.00
PBH cash_flow (quarterly, 2025-03-31) — Change In Payable: -560000.00
PBH cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -12427000.00
PBH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2065000.00
PBH cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 4655000.00
PBH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -903000.00
PBH cash_flow (annual, 2025-03-31) — Change In Receivables: -16327000.00
PBH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -25201000.00
PBH cash_flow (annual, 2025-03-31) — Change In Working Capital: -41941000.00
PBH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -21787000.00
PBH cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -16327000.00
PBH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -25201000.00
PBH cash_flow (annual, 2025-03-31) — Changes In Cash: 51988000.00
PBH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 46881000.00
PBH balance_sheet (annual, 2025-03-31) — Common Stock: 560000.00
PBH balance_sheet (quarterly, 2025-03-31) — Common Stock: 560000.00
PBH balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1834897000.00
PBH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1834897000.00
PBH cash_flow (annual, 2025-03-31) — Common Stock Payments: -51509000.00
PBH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11313000.00
PBH balance_sheet (annual, 2025-03-31) — Construction In Progress: 3350000.00
PBH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3350000.00
PBH income_statement (annual, 2025-03-31) — Cost Of Revenue: 503299000.00
PBH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 126508000.00
PBH balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 64126000.00
PBH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 64126000.00
PBH balance_sheet (annual, 2025-03-31) — Current Assets: 448328000.00
PBH balance_sheet (quarterly, 2025-03-31) — Current Assets: 448328000.00
PBH balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8537000.00
PBH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8537000.00
PBH balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8537000.00
PBH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8537000.00
PBH balance_sheet (annual, 2025-03-31) — Current Liabilities: 106623000.00
PBH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 106623000.00
PBH cash_flow (annual, 2025-03-31) — Deferred Income Tax: 14409000.00
PBH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 7131000.00
PBH cash_flow (annual, 2025-03-31) — Deferred Tax: 14409000.00
PBH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 7131000.00
PBH cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 30173000.00
PBH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7252000.00
PBH income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 21290000.00
PBH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5062000.00
PBH cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 30173000.00
PBH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7252000.00
PBH income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 21290000.00
PBH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5062000.00
PBH income_statement (annual, 2025-03-31) — Diluted Average Shares: 50080000.00
PBH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50064000.00
PBH income_statement (annual, 2025-03-31) — Diluted EPS: 4.29
PBH income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.00
PBH income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 214605000.00
PBH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 50128000.00
PBH income_statement (annual, 2025-03-31) — EBIT: 331821000.00
PBH income_statement (quarterly, 2025-03-31) — EBIT: 84718000.00
PBH income_statement (annual, 2025-03-31) — EBITDA: 361994000.00
PBH income_statement (quarterly, 2025-03-31) — EBITDA: 91970000.00
PBH cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -573000.00
PBH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 129000.00
PBH cash_flow (annual, 2025-03-31) — End Cash Position: 97884000.00
PBH cash_flow (quarterly, 2025-03-31) — End Cash Position: 97884000.00
PBH cash_flow (annual, 2025-03-31) — Financing Cash Flow: -182075000.00
PBH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11488000.00
PBH balance_sheet (annual, 2025-03-31) — Finished Goods: 118267000.00
PBH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 118267000.00
PBH cash_flow (annual, 2025-03-31) — Free Cash Flow: 243291000.00
PBH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 58369000.00
PBH cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 234000.00
PBH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 151000.00
PBH balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -37659000.00
PBH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -37659000.00
PBH income_statement (annual, 2025-03-31) — General And Administrative Expense: 108209000.00
PBH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27050000.00
PBH balance_sheet (annual, 2025-03-31) — Goodwill: 527425000.00
PBH balance_sheet (quarterly, 2025-03-31) — Goodwill: 527425000.00
PBH balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2822775000.00
PBH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2822775000.00
PBH balance_sheet (annual, 2025-03-31) — Gross PPE: 209077000.00
PBH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 209077000.00
PBH income_statement (annual, 2025-03-31) — Gross Profit: 634463000.00
PBH income_statement (quarterly, 2025-03-31) — Gross Profit: 170010000.00
PBH income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 12466000.00
PBH cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 52117000.00
PBH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 18605000.00
PBH balance_sheet (annual, 2025-03-31) — Income Tax Payable: 830000.00
PBH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 830000.00
PBH income_statement (annual, 2025-03-31) — Interest Expense: 47632000.00
PBH income_statement (quarterly, 2025-03-31) — Interest Expense: 10759000.00
PBH income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 47632000.00
PBH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10759000.00
PBH cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 47804000.00
PBH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10377000.00
PBH balance_sheet (annual, 2025-03-31) — Interest Payable: 15703000.00
PBH balance_sheet (quarterly, 2025-03-31) — Interest Payable: 15703000.00
PBH balance_sheet (annual, 2025-03-31) — Inventory: 147709000.00
PBH balance_sheet (quarterly, 2025-03-31) — Inventory: 147709000.00
PBH balance_sheet (annual, 2025-03-31) — Invested Capital: 2827254000.00
PBH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2827254000.00
PBH cash_flow (annual, 2025-03-31) — Investing Cash Flow: -17452000.00
PBH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3479000.00
PBH cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
PBH balance_sheet (annual, 2025-03-31) — Land And Improvements: 550000.00
PBH balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 550000.00
PBH balance_sheet (annual, 2025-03-31) — Leases: 10610000.00
PBH balance_sheet (quarterly, 2025-03-31) — Leases: 10610000.00
PBH balance_sheet (annual, 2025-03-31) — Loans Receivable: 7796000.00
PBH balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 7796000.00
PBH balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 43356000.00
PBH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 43356000.00
PBH balance_sheet (annual, 2025-03-31) — Long Term Debt: 992357000.00
PBH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 992357000.00
PBH balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1035713000.00
PBH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1035713000.00
PBH cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
PBH cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -139536000.00
PBH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2637000.00
PBH balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 109920000.00
PBH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 109920000.00
PBH cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -8250000.00
PBH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PBH cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -51509000.00
PBH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11313000.00
PBH balance_sheet (annual, 2025-03-31) — Net Debt: 894473000.00
PBH balance_sheet (quarterly, 2025-03-31) — Net Debt: 894473000.00
PBH income_statement (annual, 2025-03-31) — Net Income: 214605000.00
PBH income_statement (quarterly, 2025-03-31) — Net Income: 50128000.00
PBH income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 214605000.00
PBH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 50128000.00
PBH income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 214605000.00
PBH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 50128000.00
PBH income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 214605000.00
PBH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50128000.00
PBH income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 214605000.00
PBH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50128000.00
PBH cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 214605000.00
PBH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 50128000.00
PBH income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 214605000.00
PBH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 50128000.00
PBH income_statement (annual, 2025-03-31) — Net Interest Income: -47632000.00
PBH income_statement (quarterly, 2025-03-31) — Net Interest Income: -10759000.00
PBH cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -139536000.00
PBH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2637000.00
PBH cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -139536000.00
PBH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2637000.00
PBH income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -47632000.00
PBH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10759000.00
PBH cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5832000.00
PBH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
PBH cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -978000.00
PBH balance_sheet (annual, 2025-03-31) — Net PPE: 127842000.00
PBH balance_sheet (quarterly, 2025-03-31) — Net PPE: 127842000.00
PBH cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8224000.00
PBH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3479000.00
PBH cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
PBH balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -987878000.00
PBH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -987878000.00
PBH balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 419594000.00
PBH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 419594000.00
PBH balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 419594000.00
PBH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 419594000.00
PBH income_statement (annual, 2025-03-31) — Normalized EBITDA: 374460000.00
PBH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 91970000.00
PBH income_statement (annual, 2025-03-31) — Normalized Income: 224016830.00
PBH income_statement (quarterly, 2025-03-31) — Normalized Income: 50128000.00
PBH cash_flow (annual, 2025-03-31) — Operating Cash Flow: 251515000.00
PBH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 61848000.00
PBH cash_flow (annual, 2025-03-31) — Operating Gains Losses: 234000.00
PBH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 151000.00
PBH income_statement (annual, 2025-03-31) — Operating Income: 349241000.00
PBH income_statement (quarterly, 2025-03-31) — Operating Income: 100894000.00
PBH income_statement (annual, 2025-03-31) — Operating Revenue: 1136581000.00
PBH income_statement (quarterly, 2025-03-31) — Operating Revenue: 296196000.00
PBH balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 49509000.00
PBH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49509000.00
PBH balance_sheet (annual, 2025-03-31) — Other Current Assets: 8442000.00
PBH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8442000.00
PBH balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -37659000.00
PBH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -37659000.00
PBH income_statement (annual, 2025-03-31) — Other Gand A: 108209000.00
PBH income_statement (quarterly, 2025-03-31) — Other Gand A: 27050000.00
PBH income_statement (annual, 2025-03-31) — Other Income Expense: -17420000.00
PBH income_statement (quarterly, 2025-03-31) — Other Income Expense: -16176000.00
PBH balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2295350000.00
PBH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2295350000.00
PBH cash_flow (annual, 2025-03-31) — Other Non Cash Items: 10412000.00
PBH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3774000.00
PBH balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3273000.00
PBH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3273000.00
PBH balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5391000.00
PBH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5391000.00
PBH income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4954000.00
PBH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3710000.00
PBH balance_sheet (annual, 2025-03-31) — Other Properties: 53294000.00
PBH balance_sheet (quarterly, 2025-03-31) — Other Properties: 53294000.00
PBH balance_sheet (annual, 2025-03-31) — Other Receivables: 768000.00
PBH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 768000.00
PBH balance_sheet (annual, 2025-03-31) — Payables: 19755000.00
PBH balance_sheet (quarterly, 2025-03-31) — Payables: 19755000.00
PBH balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 83881000.00
PBH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 83881000.00
PBH balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14205000.00
PBH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14205000.00
PBH balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
PBH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PBH income_statement (annual, 2025-03-31) — Pretax Income: 284189000.00
PBH income_statement (quarterly, 2025-03-31) — Pretax Income: 73959000.00
PBH cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 14802000.00
PBH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2462000.00
PBH balance_sheet (annual, 2025-03-31) — Properties: 0.00
PBH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PBH cash_flow (annual, 2025-03-31) — Purchase Of Business: -8250000.00
PBH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PBH cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8224000.00
PBH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3479000.00
PBH balance_sheet (annual, 2025-03-31) — Raw Materials: 26562000.00
PBH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26562000.00
PBH balance_sheet (annual, 2025-03-31) — Receivables: 194293000.00
PBH balance_sheet (quarterly, 2025-03-31) — Receivables: 194293000.00
PBH balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -16314000.00
PBH balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -16314000.00
PBH income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 494416000.00
PBH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 124318000.00
PBH income_statement (annual, 2025-03-31) — Reconciled Depreciation: 30173000.00
PBH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7252000.00
PBH cash_flow (annual, 2025-03-31) — Repayment Of Debt: -139536000.00
PBH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2637000.00
PBH cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -51509000.00
PBH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11313000.00
PBH balance_sheet (annual, 2025-03-31) — Retained Earnings: 1555802000.00
PBH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1555802000.00
PBH income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 155723000.00
PBH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 37004000.00
PBH income_statement (annual, 2025-03-31) — Selling General And Administration: 263932000.00
PBH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 64054000.00
PBH balance_sheet (annual, 2025-03-31) — Share Issued: 56010000.00
PBH balance_sheet (quarterly, 2025-03-31) — Share Issued: 56010000.00
PBH cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
PBH cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
PBH income_statement (annual, 2025-03-31) — Special Income Charges: -12466000.00
PBH cash_flow (annual, 2025-03-31) — Stock Based Compensation: 11157000.00
PBH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2733000.00
PBH balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1834897000.00
PBH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1834897000.00
PBH balance_sheet (annual, 2025-03-31) — Tangible Book Value: -987878000.00
PBH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -987878000.00
PBH income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3054170.00
PBH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PBH income_statement (annual, 2025-03-31) — Tax Provision: 69584000.00
PBH income_statement (quarterly, 2025-03-31) — Tax Provision: 23831000.00
PBH income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
PBH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
PBH balance_sheet (annual, 2025-03-31) — Total Assets: 3402218000.00
PBH balance_sheet (quarterly, 2025-03-31) — Total Assets: 3402218000.00
PBH balance_sheet (annual, 2025-03-31) — Total Capitalization: 2827254000.00
PBH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2827254000.00
PBH balance_sheet (annual, 2025-03-31) — Total Debt: 1044250000.00
PBH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1044250000.00
PBH balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1834897000.00
PBH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1834897000.00
PBH income_statement (annual, 2025-03-31) — Total Expenses: 788521000.00
PBH income_statement (quarterly, 2025-03-31) — Total Expenses: 195624000.00
PBH balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1567321000.00
PBH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1567321000.00
PBH balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2953890000.00
PBH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2953890000.00
PBH balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1460698000.00
PBH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1460698000.00
PBH income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 336775000.00
PBH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 88428000.00
PBH balance_sheet (annual, 2025-03-31) — Total Tax Payable: 830000.00
PBH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 830000.00
PBH income_statement (annual, 2025-03-31) — Total Unusual Items: -12466000.00
PBH income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12466000.00
PBH balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6501000.00
PBH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6501000.00
PBH balance_sheet (annual, 2025-03-31) — Treasury Stock: 277208000.00
PBH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 277208000.00
PBH balance_sheet (annual, 2025-03-31) — Work In Process: 2880000.00
PBH balance_sheet (quarterly, 2025-03-31) — Work In Process: 2880000.00
PBH balance_sheet (annual, 2025-03-31) — Working Capital: 341705000.00
PBH balance_sheet (quarterly, 2025-03-31) — Working Capital: 341705000.00
PBH income_statement (quarterly, 2025-06-30) — +Operating Expense: 68575000.00
PBH income_statement (quarterly, 2025-06-30) — +Total Revenue: 249530000.00
PBH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22206000.00
PBH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 168405000.00
PBH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 600238000.00
PBH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14065000.00
PBH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49475000.00
PBH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.96
PBH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 97884000.00
PBH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -838000.00
PBH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 49975000.00
PBH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 561000.00
PBH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 139502000.00
PBH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 139502000.00
PBH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -36282000.00
PBH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1938000.00
PBH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 79013000.00
PBH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2756000.00
PBH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -813000.00
PBH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4441000.00
PBH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1916000.00
PBH cash_flow (quarterly, 2025-06-30) — Change In Payable: 2756000.00
PBH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1943000.00
PBH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -10946000.00
PBH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 27343000.00
PBH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11983000.00
PBH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 27343000.00
PBH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 40793000.00
PBH balance_sheet (quarterly, 2025-06-30) — Common Stock: 561000.00
PBH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1855482000.00
PBH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -34775000.00
PBH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 109199000.00
PBH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 67610000.00
PBH balance_sheet (quarterly, 2025-06-30) — Current Assets: 480518000.00
PBH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8602000.00
PBH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8602000.00
PBH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 109668000.00
PBH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5827000.00
PBH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5827000.00
PBH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7666000.00
PBH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5182000.00
PBH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7666000.00
PBH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5182000.00
PBH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49833000.00
PBH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.95
PBH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 47466000.00
PBH income_statement (quarterly, 2025-06-30) — EBIT: 71980000.00
PBH income_statement (quarterly, 2025-06-30) — EBITDA: 79646000.00
PBH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 825000.00
PBH cash_flow (quarterly, 2025-06-30) — End Cash Position: 139502000.00
PBH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -36282000.00
PBH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 131586000.00
PBH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 78175000.00
PBH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
PBH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -32255000.00
PBH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 28456000.00
PBH balance_sheet (quarterly, 2025-06-30) — Goodwill: 528314000.00
PBH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2823143000.00
PBH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 182470000.00
PBH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 124940000.00
PBH income_statement (quarterly, 2025-06-30) — Gross Profit: 140331000.00
PBH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3253000.00
PBH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5452000.00
PBH income_statement (quarterly, 2025-06-30) — Interest Expense: 10203000.00
PBH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10203000.00
PBH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 11501000.00
PBH balance_sheet (quarterly, 2025-06-30) — Interest Payable: 15078000.00
PBH balance_sheet (quarterly, 2025-06-30) — Inventory: 153126000.00
PBH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2848231000.00
PBH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1938000.00
PBH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 41373000.00
PBH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 992749000.00
PBH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1034122000.00
PBH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -608000.00
PBH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -34775000.00
PBH balance_sheet (quarterly, 2025-06-30) — Net Debt: 853247000.00
PBH income_statement (quarterly, 2025-06-30) — Net Income: 47466000.00
PBH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 47466000.00
PBH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 47466000.00
PBH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 47466000.00
PBH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 47466000.00
PBH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 47466000.00
PBH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 47466000.00
PBH income_statement (quarterly, 2025-06-30) — Net Interest Income: -10203000.00
PBH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -608000.00
PBH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -608000.00
PBH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10203000.00
PBH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4054000.00
PBH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1100000.00
PBH balance_sheet (quarterly, 2025-06-30) — Net PPE: 124940000.00
PBH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -838000.00
PBH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -967661000.00
PBH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 426947000.00
PBH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 426947000.00
PBH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 79646000.00
PBH income_statement (quarterly, 2025-06-30) — Normalized Income: 47466000.00
PBH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 79013000.00
PBH income_statement (quarterly, 2025-06-30) — Operating Income: 71756000.00
PBH income_statement (quarterly, 2025-06-30) — Operating Revenue: 249278000.00
PBH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49211000.00
PBH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19485000.00
PBH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -32255000.00
PBH income_statement (quarterly, 2025-06-30) — Other Gand A: 28456000.00
PBH income_statement (quarterly, 2025-06-30) — Other Income Expense: 224000.00
PBH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2294829000.00
PBH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2389000.00
PBH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3024000.00
PBH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5406000.00
PBH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 224000.00
PBH balance_sheet (quarterly, 2025-06-30) — Other Properties: 124940000.00
PBH balance_sheet (quarterly, 2025-06-30) — Payables: 27658000.00
PBH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 95268000.00
PBH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5798000.00
PBH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PBH income_statement (quarterly, 2025-06-30) — Pretax Income: 61777000.00
PBH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3155000.00
PBH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -838000.00
PBH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 19158000.00
PBH balance_sheet (quarterly, 2025-06-30) — Receivables: 168405000.00
PBH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 106715000.00
PBH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7666000.00
PBH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -608000.00
PBH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -34775000.00
PBH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1603268000.00
PBH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 34937000.00
PBH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 63393000.00
PBH balance_sheet (quarterly, 2025-06-30) — Share Issued: 56171000.00
PBH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3682000.00
PBH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1855482000.00
PBH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -967661000.00
PBH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PBH income_statement (quarterly, 2025-06-30) — Tax Provision: 14311000.00
PBH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
PBH balance_sheet (quarterly, 2025-06-30) — Total Assets: 3431625000.00
PBH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2848231000.00
PBH balance_sheet (quarterly, 2025-06-30) — Total Debt: 1042724000.00
PBH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1855482000.00
PBH income_statement (quarterly, 2025-06-30) — Total Expenses: 177774000.00
PBH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1576143000.00
PBH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2951107000.00
PBH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1466475000.00
PBH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 71756000.00
PBH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5452000.00
PBH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6960000.00
PBH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 316330000.00
PBH balance_sheet (quarterly, 2025-06-30) — Work In Process: 2382000.00
PBH balance_sheet (quarterly, 2025-06-30) — Working Capital: 370850000.00
PBH income_statement (quarterly, 2025-09-30) — +Operating Expense: 71909000.00
PBH income_statement (quarterly, 2025-09-30) — +Total Revenue: 274114000.00
PBH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41924000.00
PBH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 199000000.00
PBH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 602756000.00
PBH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -19003000.00
PBH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 49025000.00
PBH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.86
PBH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 139502000.00
PBH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2102000.00
PBH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 47878000.00
PBH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 562000.00
PBH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 119106000.00
PBH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 119106000.00
PBH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -74949000.00