Edgewell Personal Care Company (EPC)

NYSE: EPC · IEX Real-Time Price · USD
34.22
+0.14 (0.41%)
Jun 29, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 2021202020192018201720162015201420132012 2011 - 1996
Revenue
2,087.31,949.72,1412,234.42,298.42,3622,421.22,612.22,448.94,567.2
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Revenue Growth (YoY)
7.06%-8.94%-4.18%-2.79%-2.69%-2.44%-7.31%6.67%-46.38%-1.69%
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Cost of Revenue
1,137.21,068.81,174.41,201.51,172.51,202.11,237.41,322.31,249.52,429.3
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Gross Profit
950.1880.9966.61,032.91,125.91,159.91,183.81,289.91,199.42,137.9
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Selling, General & Admin
632.7625622.9688.4710.8749.4938.79068111,337.3
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Research & Development
57.855.353.561.167.671.97169.569.3112.5
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Other Operating Expenses
19.630617.966.9331.246.9394.150.726.30.5
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Operating Expenses
710.1710.31,294.3816.41,109.6868.21,403.81,026.2906.61,450.3
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Operating Income
240170.6-327.7216.516.3291.7-220263.7292.8687.6
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Interest Expense / Income
67.961.262.66869.271.899.8119126.6127.3
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Other Expense / Income
26.122.10-15.300118.1-239.5-291-5.1
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Pretax Income
14687.3-390.3163.8-52.9219.9-437.9384.2457.2565.4
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Income Tax
2919.7-18.160.5-58.641.2-162.628.150.2156.5
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Net Income
11767.6-372.2103.35.7178.7-275.3356.1407408.9
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Net Income Common
11767.6-372.2103.35.7178.7-275.3356.1407408.9
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Net Income Growth
73.08%--1712.28%-96.81%---12.51%-0.46%56.55%
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Shares Outstanding (Basic)
54545454575962626264
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EPS (Basic)
2.151.25-6.881.900.103.02-4.445.746.556.30
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EPS (Diluted)
2.121.24-6.881.900.102.99-4.445.696.476.22
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EPS Growth
70.97%--1800.00%-96.66%---12.06%4.02%67.20%
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Free Cash Flow Per Share
3.173.402.453.654.621.991.068.0310.628.38
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Dividend Per Share
0.60-----1.502.001.700.40
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Dividend Growth
-------25.00%17.65%325.00%-
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Gross Margin
45.52%45.18%45.15%46.23%48.99%49.11%48.89%49.38%48.98%46.81%
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Operating Margin
11.50%8.75%-15.31%9.69%0.71%12.35%-9.09%10.10%11.96%15.05%
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Profit Margin
5.61%3.47%-17.38%4.62%0.25%7.57%-11.37%13.63%16.62%8.95%
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Free Cash Flow Margin
8.25%9.48%6.19%8.83%11.44%4.97%2.73%18.98%27.00%11.82%
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Effective Tax Rate
19.86%22.57%4.64%36.94%110.78%18.74%37.13%7.31%10.98%27.68%
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EBITDA
301237.3-233.9329.4110.7384.3-222.8639.4728.3854.9
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EBITDA Margin
14.42%12.17%-10.93%14.74%4.82%16.27%-9.20%24.48%29.74%18.72%
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Depreciation & Amortization
87.188.893.897.694.492.6115.3136.2144.5162.2
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EBIT
213.9148.5-327.7231.816.3291.7-338.1503.2583.8692.7
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EBIT Margin
10.25%7.62%-15.31%10.37%0.71%12.35%-13.96%19.26%23.84%15.17%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).