speb/financial-data huggingface dataset:
PBH.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 538900000.00
PBH.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 440100000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 579600000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Leases: 753500000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 18000000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 589300000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1900000000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2489300000.00
PBH.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 440100000.00
PBH.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -64200000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 538900000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 44200000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1017300000.00
PBH.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -95300000.00
PBH.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13700000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Net Debt: 1913100000.00
PBH.TO income_statement (annual, 2022-12-31) — Net Income: 160100000.00
PBH.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 160100000.00
PBH.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 160100000.00
PBH.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 160100000.00
PBH.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 160100000.00
PBH.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 160100000.00
PBH.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 160100000.00
PBH.TO income_statement (annual, 2022-12-31) — Net Interest Income: -44100000.00
PBH.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 378200000.00
PBH.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 375900000.00
PBH.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44100000.00
PBH.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -19900000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1438200000.00
PBH.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -228400000.00
PBH.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2300000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 161500000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 123400000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2800000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 120600000.00
PBH.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 498900000.00
PBH.TO income_statement (annual, 2022-12-31) — Normalized Income: 186637667.49
PBH.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 96500000.00
PBH.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 17400000.00
PBH.TO income_statement (annual, 2022-12-31) — Operating Income: 297100000.00
PBH.TO income_statement (annual, 2022-12-31) — Operating Revenue: 6029800000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44400000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 38000000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6500000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 42400000.00
PBH.TO income_statement (annual, 2022-12-31) — Other Gand A: 363500000.00
PBH.TO income_statement (annual, 2022-12-31) — Other Income Expense: -51500000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 558500000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 5700000.00
PBH.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32000000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23700000.00
PBH.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -700000.00
PBH.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: -15000000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1438200000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 42900000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Payables: 450700000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 450700000.00
PBH.TO income_statement (annual, 2022-12-31) — Pretax Income: 201500000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
PBH.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -15000000.00
PBH.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -125200000.00
PBH.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -228400000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 308400000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Receivables: 590800000.00
PBH.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4926100000.00
PBH.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 160300000.00
PBH.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64200000.00
PBH.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13700000.00
PBH.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 33400000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 63800000.00
PBH.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 297800000.00
PBH.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 29900000.00
PBH.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PBH.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 661300000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Share Issued: 44400000.00
PBH.TO income_statement (annual, 2022-12-31) — Special Income Charges: -33400000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1813000000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 161500000.00
PBH.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6862332.51
PBH.TO income_statement (annual, 2022-12-31) — Tax Provision: 41400000.00
PBH.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PBH.TO balance_sheet (annual, 2022-12-31) — Total Assets: 5078600000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 3713000000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Total Debt: 2559200000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1813000000.00
PBH.TO income_statement (annual, 2022-12-31) — Total Expenses: 5732700000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3265600000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3652300000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2700800000.00
PBH.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2200000.00
PBH.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -33400000.00
PBH.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -33400000.00
PBH.TO balance_sheet (annual, 2022-12-31) — Working Capital: 861500000.00
PBH.TO income_statement (annual, 2023-12-31) — +Operating Expense: 872400000.00
PBH.TO income_statement (annual, 2023-12-31) — +Total Revenue: 6261000000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 470900000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 509900000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1085400000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4300000.00
PBH.TO income_statement (annual, 2023-12-31) — Amortization: 13300000.00
PBH.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13300000.00
PBH.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 13300000.00
PBH.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 13300000.00
PBH.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 44400000.00
PBH.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.12
PBH.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11400000.00
PBH.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -399700000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 637300000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1703900000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27600000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27600000.00
PBH.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -134400000.00
PBH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -118500000.00
PBH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -299200000.00
PBH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 433900000.00
PBH.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 35100000.00
PBH.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 57400000.00
PBH.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5300000.00
PBH.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 23400000.00
PBH.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 110600000.00
PBH.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 78100000.00
PBH.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 16200000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1703900000.00
PBH.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -134400000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1766500000.00
PBH.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -1400000.00
PBH.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 5052600000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1328000000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 53900000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Current Debt: 486500000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 540400000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1122400000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 29900000.00
PBH.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4100000.00
PBH.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -4100000.00
PBH.TO cash_flow (annual, 2023-12-31) — Depreciation: 146700000.00
PBH.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 160000000.00
PBH.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 160000000.00
PBH.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 160000000.00
PBH.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 160000000.00
PBH.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 146700000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 42400000.00
PBH.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 44600000.00
PBH.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.11
PBH.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 94200000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 34400000.00
PBH.TO income_statement (annual, 2023-12-31) — EBIT: 308500000.00
PBH.TO income_statement (annual, 2023-12-31) — EBITDA: 468500000.00
PBH.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -35200000.00
PBH.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 25000000.00
PBH.TO cash_flow (annual, 2023-12-31) — End Cash Position: 27600000.00
PBH.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -118500000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 443200000.00
PBH.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 34200000.00
PBH.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 10200000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 43800000.00
PBH.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 710200000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Goodwill: 1084100000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1624700000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 464400000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1729200000.00
PBH.TO income_statement (annual, 2023-12-31) — Gross Profit: 1208400000.00
PBH.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 33200000.00
PBH.TO income_statement (annual, 2023-12-31) — Interest Expense: 175300000.00
PBH.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 175300000.00
PBH.TO income_statement (annual, 2023-12-31) — Interest Income: 60900000.00
PBH.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 60900000.00
PBH.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 145300000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Inventory: 746700000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 3763400000.00
PBH.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -299200000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 453500000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 453500000.00
PBH.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 430000000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 594200000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Leases: 548100000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
PBH.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 583400000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1510400000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2093800000.00
PBH.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 430000000.00
PBH.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -391800000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 453500000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14500000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 569700000.00
PBH.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 104300000.00
PBH.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1400000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Net Debt: 1969300000.00
PBH.TO income_statement (annual, 2023-12-31) — Net Income: 94200000.00
PBH.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 94200000.00
PBH.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 94200000.00
PBH.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 94200000.00
PBH.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 94200000.00
PBH.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 94200000.00
PBH.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 94200000.00
PBH.TO income_statement (annual, 2023-12-31) — Net Interest Income: -116400000.00
PBH.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 17300000.00
PBH.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 38200000.00
PBH.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -116400000.00
PBH.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3800000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1729200000.00
PBH.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -399700000.00
PBH.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -20900000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 141800000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10600000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 129100000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2800000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10600000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 126300000.00
PBH.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 518200000.00
PBH.TO income_statement (annual, 2023-12-31) — Normalized Income: 129348198.20
PBH.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 433900000.00
PBH.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 35200000.00
PBH.TO income_statement (annual, 2023-12-31) — Operating Income: 336000000.00
PBH.TO income_statement (annual, 2023-12-31) — Operating Revenue: 6261000000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44411669.00
PBH.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 43800000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 486500000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 46800000.00
PBH.TO income_statement (annual, 2023-12-31) — Other Gand A: 384600000.00
PBH.TO income_statement (annual, 2023-12-31) — Other Income Expense: -86400000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 540600000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 6100000.00
PBH.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 35800000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 22700000.00
PBH.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1500000.00
PBH.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 2200000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Other Properties: 17200000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 49800000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Payables: 505300000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 505300000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43800000.00
PBH.TO income_statement (annual, 2023-12-31) — Pretax Income: 133200000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
PBH.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2200000.00
PBH.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -9000000.00
PBH.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -399700000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 297400000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Receivables: 509900000.00
PBH.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5052600000.00
PBH.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 160000000.00
PBH.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -391800000.00
PBH.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1400000.00
PBH.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 49700000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 18800000.00
PBH.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 325600000.00
PBH.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 113300000.00
PBH.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PBH.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 710200000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Share Issued: 44411669.00
PBH.TO income_statement (annual, 2023-12-31) — Special Income Charges: -49700000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1766500000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 141800000.00
PBH.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14551801.80
PBH.TO income_statement (annual, 2023-12-31) — Tax Provision: 39000000.00
PBH.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
PBH.TO balance_sheet (annual, 2023-12-31) — Total Assets: 5168700000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3276900000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Total Debt: 2634200000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1766500000.00
PBH.TO income_statement (annual, 2023-12-31) — Total Expenses: 5925000000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3402200000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3840700000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2279800000.00
PBH.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2000000.00
PBH.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -49700000.00
PBH.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -49700000.00
PBH.TO balance_sheet (annual, 2023-12-31) — Working Capital: 205600000.00
PBH.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
PBH.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PBH.TO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 35100000.00
PBH.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
PBH.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 100000.00
PBH.TO income_statement (annual, 2024-12-31) — +Operating Expense: 912300000.00
PBH.TO income_statement (annual, 2024-12-31) — +Total Revenue: 6470500000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 579300000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 490400000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1236900000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4100000.00
PBH.TO income_statement (annual, 2024-12-31) — Amortization: 21600000.00
PBH.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 21600000.00
PBH.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 21600000.00
PBH.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 21600000.00
PBH.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 44400000.00
PBH.TO income_statement (annual, 2024-12-31) — Basic EPS: 2.73
PBH.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27600000.00
PBH.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -364800000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 756900000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 1721500000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49200000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49200000.00
PBH.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -148100000.00
PBH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 83800000.00
PBH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -315300000.00
PBH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 253100000.00
PBH.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -89700000.00
PBH.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 64300000.00
PBH.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14100000.00
PBH.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -35400000.00
PBH.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -74900000.00
PBH.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 12000000.00
PBH.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 21600000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1721500000.00
PBH.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -148100000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1769200000.00
PBH.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PBH.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PBH.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 5177900000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1501900000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 61900000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Current Debt: 491000000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 552900000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1231900000.00
PBH.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6700000.00
PBH.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -6700000.00
PBH.TO cash_flow (annual, 2024-12-31) — Depreciation: 157900000.00
PBH.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 179500000.00
PBH.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 179500000.00
PBH.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 179500000.00
PBH.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 179500000.00
PBH.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 157900000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 45300000.00
PBH.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 44600000.00
PBH.TO income_statement (annual, 2024-12-31) — Diluted EPS: 2.72
PBH.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 121500000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 38100000.00
PBH.TO income_statement (annual, 2024-12-31) — EBIT: 366000000.00
PBH.TO income_statement (annual, 2024-12-31) — EBITDA: 545500000.00
PBH.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -45400000.00
PBH.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 39700000.00
PBH.TO cash_flow (annual, 2024-12-31) — End Cash Position: 49200000.00
PBH.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 83800000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 526300000.00
PBH.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 526300000.00
PBH.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -111700000.00
PBH.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -20000000.00
PBH.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
PBH.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 5700000.00
PBH.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 20000000.00
PBH.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
PBH.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 54500000.00
PBH.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 752100000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Goodwill: 1133900000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1689800000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 494500000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 3340500000.00
PBH.TO income_statement (annual, 2024-12-31) — Gross Profit: 1292600000.00
PBH.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 47800000.00
PBH.TO income_statement (annual, 2024-12-31) — Interest Expense: 197600000.00
PBH.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 197600000.00
PBH.TO income_statement (annual, 2024-12-31) — Interest Income: 53200000.00
PBH.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 53200000.00
PBH.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 165200000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Inventory: 900700000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 4181300000.00
PBH.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -315300000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 457100000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 457100000.00
PBH.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 749000000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 942100000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Leases: 971900000.00
PBH.TO balance_sheet (quarterly, 2024-12-31) — Leases: 971900000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 19100000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 695000000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1921100000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2616100000.00
PBH.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 749000000.00
PBH.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -549700000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 457100000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 24200000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1369500000.00
PBH.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -61200000.00
PBH.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PBH.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PBH.TO balance_sheet (annual, 2024-12-31) — Net Debt: 2362900000.00
PBH.TO income_statement (annual, 2024-12-31) — Net Income: 121500000.00
PBH.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 121500000.00
PBH.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 121500000.00
PBH.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 121500000.00
PBH.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 121500000.00
PBH.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 121500000.00
PBH.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 121500000.00
PBH.TO income_statement (annual, 2024-12-31) — Net Interest Income: -146100000.00
PBH.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 231900000.00
PBH.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 199300000.00
PBH.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -146100000.00
PBH.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9200000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2103600000.00
PBH.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -244900000.00
PBH.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 32600000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 79400000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 18600000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 135700000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 200000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18600000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 135500000.00
PBH.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 569500000.00
PBH.TO income_statement (annual, 2024-12-31) — Normalized Income: 138815914.49
PBH.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 253100000.00
PBH.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 25400000.00
PBH.TO income_statement (annual, 2024-12-31) — Operating Income: 380300000.00
PBH.TO income_statement (annual, 2024-12-31) — Operating Revenue: 6470500000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44600000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 56200000.00
PBH.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 56200000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 471900000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 61600000.00
PBH.TO income_statement (annual, 2024-12-31) — Other Gand A: 410800000.00
PBH.TO income_statement (annual, 2024-12-31) — Other Income Expense: -65800000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 555900000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 6100000.00
PBH.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 6100000.00
PBH.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 27600000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 51400000.00
PBH.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3600000.00
PBH.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 8400000.00
PBH.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: -19300000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Other Properties: 57000000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 5400000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Payables: 617400000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 617400000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 56200000.00
PBH.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 56200000.00
PBH.TO income_statement (annual, 2024-12-31) — Pretax Income: 168400000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
PBH.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -19300000.00
PBH.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -65100000.00
PBH.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -364800000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 368300000.00
PBH.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 368300000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Receivables: 495800000.00
PBH.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5177900000.00
PBH.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 179500000.00
PBH.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -549700000.00
PBH.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PBH.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PBH.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 44000000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -6800000.00
PBH.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 341300000.00
PBH.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 3900000.00
PBH.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 300000.00
PBH.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 119900000.00
PBH.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 752100000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Share Issued: 44600000.00
PBH.TO income_statement (annual, 2024-12-31) — Special Income Charges: -44000000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1769200000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 79400000.00
PBH.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6684085.51
PBH.TO income_statement (annual, 2024-12-31) — Tax Provision: 46900000.00
PBH.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
PBH.TO balance_sheet (annual, 2024-12-31) — Total Assets: 5822400000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 3690300000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Total Debt: 3169000000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1769200000.00
PBH.TO income_statement (annual, 2024-12-31) — Total Expenses: 6090200000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4053200000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4320500000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2821300000.00
PBH.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1700000.00
PBH.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -24000000.00
PBH.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24000000.00
PBH.TO balance_sheet (annual, 2024-12-31) — Working Capital: 270000000.00
PBH.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 244900000.00
PBH.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1645900000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 609600000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 473000000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1275000000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3600000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Amortization: 6000000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6300000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6300000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 6000000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44600000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
PBH.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 49200000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 979400000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -66200000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 759600000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1725000000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14900000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14900000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -38100000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 39400000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -124400000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 50700000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -65700000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 25400000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 6100000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6600000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -27600000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 19800000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -34300000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1725000000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -38100000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1746200000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PBH.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1330000000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1507500000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 60500000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 682800000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 743300000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1450300000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8600000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1900000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1900000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 45400000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 51700000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 48900000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 51700000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 48900000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 42900000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 45000000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44800000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
PBH.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2600000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 38200000.00
PBH.TO income_statement (quarterly, 2025-03-31) — EBIT: 66500000.00
PBH.TO income_statement (quarterly, 2025-03-31) — EBITDA: 118200000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -26200000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 25200000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 14900000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 39400000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15500000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -12000000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 1000000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 12000000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 63600000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 1134600000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1702400000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 476600000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3412900000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 315900000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 23000000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 49400000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 49400000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Interest Income: 15000000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 15000000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 41800000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 965200000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4244100000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -124400000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 483500000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 483500000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 495300000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 980400000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 56800000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 699100000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1815100000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2514200000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 305000000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -417800000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 483500000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15700000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1386100000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -58400000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 2483000000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Net Income: 2600000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2600000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6100000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -3500000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2600000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6100000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2600000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2600000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -35000000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 77500000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -112800000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -35000000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 200000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2137900000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -66200000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 190300000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43800000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 23000000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 137800000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 200000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 23000000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 137600000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 112500000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 1255000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 50700000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 14200000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Operating Income: 71000000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1645900000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44707529.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50700000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 626000000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50600000.00
PBH.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -18900000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 567800000.00
PBH.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11500000.00
PBH.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 54900000.00