Edgewell Personal Care Company (EPC)
NYSE: EPC · Real-Time Price · USD
34.12
-0.29 (-0.84%)
Dec 20, 2024, 4:00 PM EST - Market closed
EPC Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 2,254 | 2,254 | 2,252 | 2,172 | 2,087 | 1,950 | Upgrade
|
| Revenue Growth (YoY) | 0.09% | 0.09% | 3.68% | 4.04% | 7.06% | -8.94% | Upgrade
|
| Cost of Revenue | 1,283 | 1,283 | 1,314 | 1,264 | 1,134 | 1,064 | Upgrade
|
| Gross Profit | 971.2 | 971.2 | 937.9 | 907.4 | 953.1 | 886 | Upgrade
|
| Selling, General & Admin | 658.6 | 658.6 | 645.8 | 618.8 | 613.5 | 573.2 | Upgrade
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| Research & Development | 58.4 | 58.4 | 58.5 | 55.5 | 57.8 | 55.3 | Upgrade
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| Operating Expenses | 717 | 717 | 704.3 | 674.3 | 671.3 | 628.5 | Upgrade
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| Operating Income | 254.2 | 254.2 | 233.6 | 233.1 | 281.8 | 257.5 | Upgrade
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| Interest Expense | -76.5 | -76.5 | -78.5 | -71.4 | -67.9 | -61.2 | Upgrade
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| Currency Exchange Gain (Loss) | 8.2 | 8.2 | 12.7 | 11.7 | -1.4 | -8.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.8 | -6.8 | -4.9 | -1.3 | -0.8 | 4.2 | Upgrade
|
| EBT Excluding Unusual Items | 179.1 | 179.1 | 162.9 | 172.1 | 211.7 | 191.6 | Upgrade
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| Merger & Restructuring Charges | -42.1 | -42.1 | -22.9 | -48.6 | -38.5 | -77.9 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 4.1 | Upgrade
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| Legal Settlements | -3.9 | -3.9 | 6.3 | 7.5 | - | - | Upgrade
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| Other Unusual Items | -12.2 | -12.2 | 1.4 | -6.9 | -26.1 | -30.5 | Upgrade
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| Pretax Income | 120.9 | 120.9 | 147.7 | 124.1 | 147.1 | 87.3 | Upgrade
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| Income Tax Expense | 22.3 | 22.3 | 33 | 24.6 | 29.3 | 19.7 | Upgrade
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| Earnings From Continuing Operations | 98.6 | 98.6 | 114.7 | 99.5 | 117.8 | 67.6 | Upgrade
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| Net Income | 98.6 | 98.6 | 114.7 | 99.5 | 117.8 | 67.6 | Upgrade
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| Net Income to Common | 98.6 | 98.6 | 114.7 | 99.5 | 117.8 | 67.6 | Upgrade
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| Net Income Growth | -14.04% | -14.04% | 15.28% | -15.53% | 74.26% | - | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 51 | 53 | 54 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 50 | 52 | 54 | 55 | 55 | Upgrade
|
| Shares Change (YoY) | -3.28% | -3.28% | -3.36% | -2.90% | 1.10% | 0.92% | Upgrade
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| EPS (Basic) | 1.98 | 1.98 | 2.24 | 1.87 | 2.17 | 1.24 | Upgrade
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| EPS (Diluted) | 1.97 | 1.97 | 2.21 | 1.85 | 2.13 | 1.24 | Upgrade
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| EPS Growth | -10.86% | -10.86% | 19.46% | -13.15% | 71.77% | - | Upgrade
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| Free Cash Flow | 174.5 | 174.5 | 166.6 | 45.6 | 172.2 | 184.9 | Upgrade
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| Free Cash Flow Per Share | 3.48 | 3.48 | 3.22 | 0.85 | 3.12 | 3.39 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | - | Upgrade
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| Gross Margin | 43.09% | 43.09% | 41.65% | 41.78% | 45.66% | 45.44% | Upgrade
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| Operating Margin | 11.28% | 11.28% | 10.37% | 10.73% | 13.50% | 13.21% | Upgrade
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| Profit Margin | 4.38% | 4.38% | 5.09% | 4.58% | 5.64% | 3.47% | Upgrade
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| Free Cash Flow Margin | 7.74% | 7.74% | 7.40% | 2.10% | 8.25% | 9.48% | Upgrade
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| EBITDA | 337.9 | 337.9 | 320 | 318.3 | 364.4 | 341.1 | Upgrade
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| EBITDA Margin | 14.99% | 14.99% | 14.21% | 14.66% | 17.46% | 17.49% | Upgrade
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| D&A For EBITDA | 83.7 | 83.7 | 86.4 | 85.2 | 82.6 | 83.6 | Upgrade
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| EBIT | 254.2 | 254.2 | 233.6 | 233.1 | 281.8 | 257.5 | Upgrade
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| EBIT Margin | 11.28% | 11.28% | 10.37% | 10.73% | 13.50% | 13.21% | Upgrade
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| Effective Tax Rate | 18.44% | 18.44% | 22.34% | 19.82% | 19.92% | 22.57% | Upgrade
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| Advertising Expenses | 232 | 232 | 229.1 | 238.3 | 241.5 | 216.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.