Edgewell Personal Care Company
Symbol: EPC
NYSE
37.82
USDDzisiejsza cena rynkowa
17.6095
Wskaźnik P/E
-1.3522
Wskaźnik PEG
1.89B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Edgewell Personal Care Company (EPC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Edgewell Personal Care Company (EPC) aktywów ogółem?
Edgewell Personal Care Company (EPC) całkowite aktywa to 3740700000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1023000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.417.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.689.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.047.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.097.
Co to jest Edgewell Personal Care Company (EPC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 114700000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1380200000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 697200000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 214200000.000.