PZ Cussons (1ZQ) Financial Statements
PZ Cussons Financial Overview
PZ Cussons's market cap is currently $479.60M. The company's EPS TTM is $0.05; its P/E ratio is 20.52; and it has a dividend yield of 3.75%. PZ Cussons has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 541.40M | $ 513.80M | $ 527.90M | $ 656.30M | $ 592.80M |
| Gross Profit | $ 206.90M | $ 206.80M | $ 131.10M | $ 238.20M | $ 207.30M |
| Operating Income | $ 55.40M | $ 20.60M | $ -83.70M | $ 59.80M | $ 65.80M |
| EBITDA | $ 67.90M | $ 56.00M | $ -55.30M | $ 86.10M | $ 81.50M |
| Net Income | $ 19.80M | $ -5.80M | $ -57.00M | $ 36.40M | $ 47.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.90M | $ 45.10M | $ 51.30M | $ 256.90M | $ 164.30M |
| Total Assets | $ 594.50M | $ 615.20M | $ 649.60M | $ 988.40M | $ 941.90M |
| Total Debt | $ 89.80M | $ 172.00M | $ 178.70M | $ 264.20M | $ 191.00M |
| Net Debt | $ 37.90M | $ 126.90M | $ 127.40M | $ 136.80M | $ 85.20M |
| Total Liabilities | $ 352.40M | $ 401.70M | $ 414.40M | $ 566.30M | $ 493.00M |
| Stockholders' Equity | $ 234.20M | $ 219.70M | $ 242.30M | $ 395.60M | $ 427.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.50M | $ 16.60M | $ 6.80M | $ 51.50M | $ 44.90M |
| Operating Cash Flow | $ 31.60M | $ 23.50M | $ 12.90M | $ 49.20M | $ 50.40M |
| Investing Cash Flow | $ 70.50M | $ 700.00K | $ 12.40M | $ 19.50M | $ -5.70M |
| Financing Cash Flow | $ -98.00M | $ -28.70M | $ -109.70M | $ 43.30M | $ 26.60M |
Currency in GBP
