Edgewell Personal Care Company
Symbol: EPC
NYSE
37.82
USDMarktpreis heute
17.6095
P/E-Verhältnis
-1.3522
PEG-Verhältnis
1.89B
MRK Kapital
- 0.02%
DIV Rendite
Edgewell Personal Care Company (EPC) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Edgewell Personal Care Company (EPC) Gesamtvermögen?
Edgewell Personal Care Company (EPC) Gesamtvermögen ist 3740700000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1023000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.417.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.689.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.047.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.097.
Was ist der Edgewell Personal Care Company (EPC) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 114700000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1380200000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 697200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 214200000.000.