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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PBH | Toronto | CAD | Real-time | |
PBH | CBOE Canada | CAD | Real-time | |
5P7 | Frankfurt | EUR | Delayed |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 1554.7 | 1644.9 | 1630.9 | 1430.5 |
Gross Profit | 295.2 | 320 | 323.4 | 269.8 |
Operating Income | 63.1 | 91.5 | 89.5 | 48.8 |
Net Income | 15 | 39.4 | 33.9 | 5.9 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 5158.1 | 5206 | 5185.8 | 5133.5 |
Total Liabilities | 3391.6 | 3419.3 | 3414.3 | 3349.3 |
Total Equity | 1766.5 | 1786.7 | 1771.5 | 1784.2 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 80.5 | 233.5 | 34.2 | 85.8 |
Cash From Investing Activities | -29.5 | -90.7 | -104.6 | -74.4 |
Cash From Financing Activities | -64.1 | -129.5 | 67.2 | 7.8 |
Net Change in Cash | -13.1 | 13.3 | -3.2 | 19.2 |
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