Edgewell Personal Care Company (EPC)
NYSE: EPC · IEX Real-Time Price · USD
36.65
+0.51 (1.41%)
Apr 19, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,252 | 2,172 | 2,087 | 1,950 | 2,141 | 2,234 | 2,298 | 2,362 | 2,421 | 2,612 | Upgrade
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| Revenue Growth (YoY) | 3.68% | 4.04% | 7.06% | -8.94% | -4.18% | -2.78% | -2.69% | -2.45% | -7.31% | 6.67% | Upgrade
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| Cost of Revenue | 1,311 | 1,291 | 1,136 | 1,069 | 1,174 | 1,202 | 1,173 | 1,202 | 1,237 | 1,322 | Upgrade
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| Gross Profit | 940.8 | 880.5 | 951.2 | 880.9 | 966.6 | 1,033 | 1,126 | 1,160 | 1,184 | 1,290 | Upgrade
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| Selling, General & Admin | 638.7 | 627.4 | 632.7 | 625 | 622.9 | 688.4 | 710.8 | 749.4 | 938.7 | 906 | Upgrade
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| Research & Development | 58.5 | 55.5 | 57.8 | 55.3 | 53.5 | 61.1 | 67.6 | 71.9 | 71 | 69.5 | Upgrade
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| Other Operating Expenses | 17.4 | 2.1 | 19.6 | 30 | 617.9 | 66.9 | 331.2 | 46.9 | 394.1 | 50.7 | Upgrade
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| Operating Expenses | 714.6 | 685 | 710.1 | 710.3 | 1,294 | 816.4 | 1,110 | 868.2 | 1,404 | 1,026 | Upgrade
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| Operating Income | 226.2 | 195.5 | 241.1 | 170.6 | -327.7 | 216.5 | 16.3 | 291.7 | -220 | 263.7 | Upgrade
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| Interest Expense / Income | 78.5 | 71.4 | 67.9 | 61.2 | 62.6 | 68 | 69.2 | 71.8 | 99.8 | 119 | Upgrade
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| Other Expense / Income | - | - | 26.1 | 22.1 | - | -15.3 | - | - | 118.1 | -239.5 | Upgrade
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| Pretax Income | 147.7 | 124.1 | 147.1 | 87.3 | -390.3 | 163.8 | -52.9 | 219.9 | -437.9 | 384.2 | Upgrade
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| Income Tax | 33 | 24.6 | 29.3 | 19.7 | -18.1 | 60.5 | -58.6 | 41.2 | -162.6 | 28.1 | Upgrade
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| Net Income | 114.7 | 99.5 | 117.8 | 67.6 | -372.2 | 103.3 | 5.7 | 178.7 | -275.3 | 356.1 | Upgrade
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| Net Income Growth | 15.28% | -15.53% | 74.26% | - | - | 1712.28% | -96.81% | - | - | -12.51% | Upgrade
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| Shares Outstanding (Basic) | 51 | 52 | 54 | 54 | 54 | 54 | 57 | 59 | 62 | 62 | Upgrade
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| Shares Change | -1.96% | -4.67% | 0.01% | 0.36% | 0.22% | -5.14% | -3.36% | -5.21% | 0.70% | -0.82% | Upgrade
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| EPS (Basic) | 2.24 | 1.87 | 2.17 | 1.25 | -6.88 | 1.90 | 0.10 | 3.02 | -4.44 | 5.74 | Upgrade
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| EPS (Diluted) | 2.21 | 1.85 | 2.13 | 1.24 | -6.88 | 1.90 | 0.10 | 2.99 | -4.44 | 5.69 | Upgrade
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| EPS Growth | 19.46% | -13.15% | 71.77% | - | - | 1800.00% | -96.66% | - | - | -12.06% | Upgrade
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| Free Cash Flow | 166.6 | 45.6 | 172.2 | 184.9 | 132.6 | 197.4 | 263 | 117.3 | 66 | 495.8 | Upgrade
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| Free Cash Flow Per Share | 3.28 | 0.88 | 3.17 | 3.40 | 2.45 | 3.65 | 4.62 | 1.99 | 1.06 | 8.03 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.600 | - | - | - | - | - | 1.750 | 2.000 | Upgrade
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| Dividend Growth | 0% | 0% | - | - | - | - | - | - | -12.50% | 17.65% | Upgrade
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| Gross Margin | 41.78% | 40.54% | 45.57% | 45.18% | 45.15% | 46.23% | 48.99% | 49.11% | 48.89% | 49.38% | Upgrade
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| Operating Margin | 10.05% | 9.00% | 11.55% | 8.75% | -15.31% | 9.69% | 0.71% | 12.35% | -9.09% | 10.09% | Upgrade
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| Profit Margin | 5.09% | 4.58% | 5.64% | 3.47% | -17.38% | 4.62% | 0.25% | 7.57% | -11.37% | 13.63% | Upgrade
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| Free Cash Flow Margin | 7.40% | 2.10% | 8.25% | 9.48% | 6.19% | 8.83% | 11.44% | 4.97% | 2.73% | 18.98% | Upgrade
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| Effective Tax Rate | 22.34% | 19.82% | 19.92% | 22.57% | - | 36.94% | - | 18.74% | - | 7.31% | Upgrade
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| EBITDA | 317.6 | 285.4 | 302.1 | 237.3 | -233.9 | 329.4 | 110.7 | 384.3 | -222.8 | 639.4 | Upgrade
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| EBITDA Margin | 14.11% | 13.14% | 14.47% | 12.17% | -10.92% | 14.74% | 4.82% | 16.27% | -9.20% | 24.48% | Upgrade
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| Depreciation & Amortization | 91.4 | 89.9 | 87.1 | 88.8 | 93.8 | 97.6 | 94.4 | 92.6 | 115.3 | 136.2 | Upgrade
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| EBIT | 226.2 | 195.5 | 215 | 148.5 | -327.7 | 231.8 | 16.3 | 291.7 | -338.1 | 503.2 | Upgrade
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| EBIT Margin | 10.05% | 9.00% | 10.30% | 7.62% | -15.31% | 10.37% | 0.71% | 12.35% | -13.96% | 19.26% | Upgrade
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