Edgewell Personal Care Company (EPC)
NYSE: EPC · IEX Real-Time Price · USD
40.16
+0.30 (0.75%)
Jul 26, 2024, 4:00 PM EDT - Market closed
EPC Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,272 | 2,252 | 2,172 | 2,087 | 1,950 | 2,141 | Upgrade
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| Revenue Growth (YoY) | 1.98% | 3.68% | 4.04% | 7.06% | -8.94% | -4.18% | Upgrade
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| Cost of Revenue | 1,306 | 1,314 | 1,264 | 1,134 | 1,064 | 1,174 | Upgrade
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| Gross Profit | 966.9 | 937.9 | 907.4 | 953.1 | 886 | 967.2 | Upgrade
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| Selling, General & Admin | 660.8 | 645.8 | 618.8 | 613.5 | 573.2 | 605.2 | Upgrade
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| Research & Development | 58.4 | 58.5 | 55.5 | 57.8 | 55.3 | 53.5 | Upgrade
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| Operating Expenses | 719.2 | 704.3 | 674.3 | 671.3 | 628.5 | 658.7 | Upgrade
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| Operating Income | 247.7 | 233.6 | 233.1 | 281.8 | 257.5 | 308.5 | Upgrade
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| Interest Expense | -78.1 | -78.5 | -71.4 | -67.9 | -61.2 | -62.6 | Upgrade
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| Currency Exchange Gain (Loss) | 10.2 | 12.7 | 11.7 | -1.4 | -8.9 | -0.3 | Upgrade
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| Other Non Operating Income (Expenses) | 0.3 | -4.9 | -1.3 | -0.8 | 4.2 | -3.6 | Upgrade
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| EBT Excluding Unusual Items | 180.1 | 162.9 | 172.1 | 211.7 | 191.6 | 242 | Upgrade
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| Merger & Restructuring Charges | -24.2 | -22.9 | -48.6 | -38.5 | -77.9 | -62.3 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -408 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 4.1 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -162 | Upgrade
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| Legal Settlements | 4.9 | 6.3 | 7.5 | - | - | - | Upgrade
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| Other Unusual Items | -3.7 | 1.4 | -6.9 | -26.1 | -30.5 | - | Upgrade
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| Pretax Income | 157.1 | 147.7 | 124.1 | 147.1 | 87.3 | -390.3 | Upgrade
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| Income Tax Expense | 33.4 | 33 | 24.6 | 29.3 | 19.7 | -18.1 | Upgrade
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| Earnings From Continuing Operations | 123.7 | 114.7 | 99.5 | 117.8 | 67.6 | -372.2 | Upgrade
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| Net Income | 123.7 | 114.7 | 99.5 | 117.8 | 67.6 | -372.2 | Upgrade
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| Net Income to Common | 123.7 | 114.7 | 99.5 | 117.8 | 67.6 | -372.2 | Upgrade
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| Net Income Growth | 27.66% | 15.28% | -15.53% | 74.26% | - | - | Upgrade
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| Shares Outstanding (Basic) | 50 | 51 | 53 | 54 | 54 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 52 | 54 | 55 | 55 | 54 | Upgrade
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| Shares Change (YoY) | -2.58% | -3.36% | -2.90% | 1.10% | 0.92% | -0.73% | Upgrade
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| EPS (Basic) | 2.45 | 2.24 | 1.87 | 2.17 | 1.24 | -6.88 | Upgrade
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| EPS (Diluted) | 2.42 | 2.21 | 1.85 | 2.13 | 1.24 | -6.88 | Upgrade
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| EPS Growth | 31.40% | 19.46% | -13.15% | 71.77% | - | - | Upgrade
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| Free Cash Flow | 221.6 | 166.6 | 45.6 | 172.2 | 184.9 | 132.6 | Upgrade
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| Free Cash Flow Per Share | 4.35 | 3.22 | 0.85 | 3.12 | 3.39 | 2.45 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | - | - | Upgrade
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| Gross Margin | 42.55% | 41.65% | 41.78% | 45.66% | 45.44% | 45.18% | Upgrade
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| Operating Margin | 10.90% | 10.37% | 10.73% | 13.50% | 13.21% | 14.41% | Upgrade
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| Profit Margin | 5.44% | 5.09% | 4.58% | 5.64% | 3.47% | -17.38% | Upgrade
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| Free Cash Flow Margin | 9.75% | 7.40% | 2.10% | 8.25% | 9.48% | 6.19% | Upgrade
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| EBITDA | 333.4 | 320 | 318.3 | 364.4 | 341.1 | 396.1 | Upgrade
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| EBITDA Margin | 14.67% | 14.21% | 14.66% | 17.46% | 17.49% | 18.50% | Upgrade
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| D&A For EBITDA | 85.7 | 86.4 | 85.2 | 82.6 | 83.6 | 87.6 | Upgrade
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| EBIT | 247.7 | 233.6 | 233.1 | 281.8 | 257.5 | 308.5 | Upgrade
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| EBIT Margin | 10.90% | 10.37% | 10.73% | 13.50% | 13.21% | 14.41% | Upgrade
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| Effective Tax Rate | 21.26% | 22.34% | 19.82% | 19.92% | 22.57% | - | Upgrade
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| Advertising Expenses | - | 229.1 | 238.3 | 241.5 | 216.2 | 250.9 | Upgrade
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Source: S&P Capital IQ. Standard template.