EPC Balance Sheet

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 - 1997
Cash & Equivalents	216.4	188.7	479.2	364.7	341.6	266.4	502.9	738.9	712.1	1,129	Upgrade
Cash & Cash Equivalents	216.4	188.7	479.2	364.7	341.6	266.4	502.9	738.9	712.1	1,129	Upgrade
Cash Growth	14.68%	-60.62%	31.40%	6.76%	28.23%	-47.03%	-31.94%	3.76%	-36.93%	13.09%	Upgrade
Receivables	106.2	136.9	150.7	158.8	205.6	226.5	224.1	260.7	279.8	495	Upgrade
Inventory	492.4	449.3	345.7	314.1	357.2	329.5	333.5	309.2	332.8	616.9	Upgrade
Other Current Assets	147.4	167.3	160.1	146	140	128.8	125.7	143.2	311.9	488.7	Upgrade
Total Current Assets	962.4	942.2	1,136	983.6	1,044	951.2	1,186	1,452	1,637	2,730	Upgrade
Property, Plant & Equipment	337.9	345.5	362.6	370.9	396	424.1	453.4	486.1	498.9	751.7	Upgrade
Goodwill and Intangibles	2,305	2,319	2,069	2,088	1,946	2,550	2,518	2,805	2,830	3,335	Upgrade
Other Long-Term Assets	135.2	106.6	107.1	98.6	34.8	28.2	31.6	28	20.5	112.7	Upgrade
Total Long-Term Assets	2,778	2,771	2,539	2,557	2,377	3,002	3,003	3,320	3,350	4,199	Upgrade
Total Assets	3,741	3,713	3,675	3,541	3,421	3,953	4,189	4,772	4,986	6,929	Upgrade
Accounts Payable	194.4	228.8	209.5	181.9	222.8	238.4	223.6	196.5	236.9	397.1	Upgrade
Current Debt	19.5	19	26.5	21.1	131.4	193.1	19.4	300.3	17.5	519.5	Upgrade
Other Current Liabilities	309.5	291.7	300.8	307.5	305.4	285.5	281.4	371.4	412.4	657.1	Upgrade
Total Current Liabilities	523.4	539.5	536.8	510.5	659.6	717	524.4	868.2	666.8	1,574	Upgrade
Long-Term Debt	1,361	1,391	1,234	1,238	1,098	1,104	1,525	1,544	1,699	1,769	Upgrade
Other Long-Term Liabilities	316.1	315.1	319.3	359.6	360	387.9	397.3	530.1	756.8	1,064	Upgrade
Total Long-Term Liabilities	1,677	1,707	1,554	1,598	1,458	1,492	1,923	2,074	2,455	2,833	Upgrade
Total Liabilities	2,200	2,246	2,090	2,108	2,117	2,209	2,447	2,943	3,122	4,406	Upgrade
Total Debt	1,380	1,410	1,261	1,259	1,229	1,297	1,545	1,845	1,716	2,288	Upgrade
Debt Growth	-2.14%	11.87%	0.14%	2.42%	-5.22%	-16.05%	-16.25%	7.48%	-25.01%	2.26%	Upgrade
Retained Earnings	1,022	939.1	865.7	782.4	714.8	1,083	952.9	946	772.9	1,373	Upgrade
Comprehensive Income	-170	-216.1	-136.9	-191.6	-235.9	-148.3	-131.4	-197.2	-171.5	-271.1	Upgrade
Shareholders' Equity	1,541	1,467	1,584	1,433	1,304	1,745	1,742	1,829	1,864	2,522	Upgrade
Net Cash / Debt	-1,163.8	-1,221.7	-781.5	-894.3	-887.6	-1,030.5	-1,041.9	-1,105.6	-1,004	-1,159.4	Upgrade
Working Capital	439	402.7	598.9	473.1	384.8	234.2	661.8	583.8	969.8	1,156	Upgrade
Book Value Per Share	30.32	28.31	29.14	26.36	24.07	32.28	30.57	31.03	29.97	40.84	Upgrade

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).