Edgewell Personal Care Company
Symbol: EPC
NYSE
37.82
USDMarket price today
17.6095
P/E Ratio
-1.3522
PEG Ratio
1.89B
MRK Cap
- 0.02%
DIV Yield
Edgewell Personal Care Company (EPC) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 793.2 | 216.4 | 188.7 | 479.2 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 565.9 | 106.2 | 136.9 | 150.7 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 2057.3 | 492.4 | 449.3 | 345.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 466.8 | 147.4 | 167.3 | 160.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3965.7 | 962.4 | 942.2 | 1135.7 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1353.5 | 337.9 | 345.5 | 362.6 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 5338.2 | 1331.4 | 1322.2 | 1162.8 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3917.7 | 973.8 | 996.6 | 906.4 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9255.9 | 2305.2 | 2318.8 | 2069.2 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -415.6 | -136.4 | 0 | -129 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 557.2 | 136.4 | 140.4 | 129 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 376.1 | 135.2 | -33.8 | 107.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11127.1 | 2778.3 | 2770.9 | 2538.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 15092.8 | 3740.7 | 3713.1 | 3674.6 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 889 | 205.3 | 237.3 | 209.5 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 82.9 | 19.5 | 19 | 26.5 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 18.4 | 11.9 | 23.9 | 14.4 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5549.7 | 1360.7 | 1391.4 | 1234.2 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 59.6 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 557.2 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1026 | 308.3 | 290.6 | 300.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6807.4 | 1675.7 | 1705.4 | 1553.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 158.9 | 67.9 | 50.3 | 57.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 8957.6 | 2209.4 | 2253.4 | 2090.3 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2.8 | 0.7 | 0.7 | 0.7 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 3969.8 | 1012.9 | 931.7 | 865.7 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -627 | -170 | -216.1 | -136.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2789.6 | 687.7 | 743.4 | 854.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6135.2 | 1531.3 | 1459.7 | 1584.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15092.8 | 3740.7 | 3713.1 | 3674.6 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 6135.2 | 1531.3 | 1459.7 | 1584.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15092.8 | - | - | - | ||||||||||||||||||||||||||
Total Investments | -415.6 | -136.4 | 0 | -129 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 5632.6 | 1380.2 | 1410.4 | 1260.7 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 4839.4 | 1163.8 | 1221.7 | 781.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 105.8 | 112.9 | 98.6 | 117 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 91.4 | 91.4 | 89.9 | 87.1 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -4.6 | -4.5 | -13.7 | 9.6 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 28 | 27.5 | 23.8 | 27.3 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 26.7 | 6.8 | -81 | -26.9 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 35.4 | 2.7 | -6.6 | 3.7 | |||||||||||||||||||||||||||
cash-flows.row.inventory | -32.4 | -32.4 | -111.3 | -28.8 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | -30.2 | -30.2 | 30.4 | 25.4 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 53.9 | 66.7 | 6.5 | -27.2 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -17.8 | -18 | -15.6 | 14.9 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 229.5 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -44.7 | -49.5 | -56.4 | -56.8 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -304.4 | 7.2 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.6 | -1 | 5.4 | 0.9 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -45.3 | -50.5 | -355.4 | -48.7 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -858 | -874 | -552 | -500 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 648.1 | 841 | 0 | 504.2 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -75.2 | -75.2 | -125.3 | -9.2 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -30.8 | -31.5 | -32.6 | -25.6 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 156.3 | -6.8 | 692.3 | -34.8 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -159.6 | -146.5 | -17.6 | -65.4 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.5 | 8.6 | -19.5 | -0.4 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 30.1 | 27.7 | -290.5 | 114.5 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 793.2 | 216.4 | 188.7 | 479.2 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 763.1 | 188.7 | 479.2 | 364.7 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 229.5 | 216.1 | 102 | 229 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -44.7 | -49.5 | -56.4 | -56.8 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 184.8 | 166.6 | 45.6 | 172.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2271.4 | 2251.6 | 2171.7 | 2087.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1324.3 | 1313.2 | 1292.3 | 1137.2 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 947.1 | 938.4 | 879.4 | 950.1 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 58.4 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 417.2 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 231.4 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -6.1 | -0.8 | 13.2 | 1.2 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 707 | 697.2 | 682.9 | 690.5 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2031.3 | 2010.4 | 1975.2 | 1827.7 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 58.6 | 76.4 | 71.4 | 67.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 78.4 | 78.5 | 71.4 | 67.9 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 231.4 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -44.5 | -17.4 | -58.2 | -92.8 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.1 | -0.8 | 13.2 | 1.2 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -44.5 | -17.4 | -58.2 | -92.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 78.4 | 78.5 | 71.4 | 67.9 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 84.9 | 91.4 | 118.4 | 109.1 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 325.4 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 219.4 | 224.6 | 181.2 | 238.8 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 134.9 | 145.3 | 123 | 146 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 29.1 | 32.4 | 24.4 | 29 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 107.6 | 114.7 | 99.5 | 117.8 |
Frequently Asked Question
What is Edgewell Personal Care Company (EPC) total assets?
Edgewell Personal Care Company (EPC) total assets is 3740700000.000.
What is enterprise annual revenue?
The annual revenue is 1023000000.000.
What is firm profit margin?
Firm profit margin is 0.417.
What is company free cash flow?
The free cash flow is 3.689.
What is enterprise net profit margin?
The net profit margin is 0.047.
What is firm total revenue?
The total revenue is 0.097.
What is Edgewell Personal Care Company (EPC) net profit (net income)?
The net profit (net income) is 114700000.000.
What is firm total debt?
The total debt is 1380200000.000.
What is operating expences number?
The operating expences are 697200000.000.
What is company cash figure?
Enretprise cash is 214200000.000.