Prestige International (PGINF) Financial Statements
Prestige International Financial Overview
Prestige International's market cap is currently $534.63M. The company's EPS TTM is $40.06; its P/E ratio is 14.76; and it has a dividend yield of 3.95%. Prestige International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.91B | $ 63.72B | $ 58.74B | $ 54.56B | $ 46.74B |
| Gross Profit | $ 15.32B | $ 14.04B | $ 13.76B | $ 13.30B | $ 11.30B |
| Operating Income | $ 8.87B | $ 7.95B | $ 7.92B | $ 7.84B | $ 6.84B |
| EBITDA | $ 11.46B | $ 10.74B | $ 11.10B | $ 10.19B | $ 8.65B |
| Net Income | $ 5.92B | $ 4.87B | $ 5.79B | $ 5.32B | $ 4.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.07B | $ 23.41B | $ 22.79B | $ 21.67B | $ 18.24B |
| Total Assets | $ 82.24B | $ 71.59B | $ 67.84B | $ 60.27B | $ 54.03B |
| Total Debt | $ 6.17B | $ 321.46M | $ 381.21M | $ 469.07M | $ 1.37B |
| Net Debt | $ -21.91B | $ -23.09B | $ -22.41B | $ -21.20B | $ -16.86B |
| Total Liabilities | $ 29.76B | $ 21.95B | $ 20.61B | $ 18.46B | $ 17.46B |
| Stockholders' Equity | $ 48.64B | $ 46.29B | $ 44.30B | $ 39.33B | $ 34.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.11B | $ 4.40B | $ 2.74B | $ 5.43B | $ 2.71B |
| Operating Cash Flow | $ 10.47B | $ 7.84B | $ 5.88B | $ 7.89B | $ 6.61B |
| Investing Cash Flow | $ -6.91B | $ -3.87B | $ -2.61B | $ -2.64B | $ -4.35B |
| Financing Cash Flow | $ 776.26M | $ -3.20B | $ -2.38B | $ -2.15B | $ -763.86M |
Currency in JPY
