Edgewell Personal Care Company EPC
$ 35.08
1.07%
Annual report 2024
added 11-14-2024
Edgewell Personal Care Company Financial Statements 2011-2024 | EPC
Annual Financial Statements Edgewell Personal Care Company
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.73 B | 1.78 B | 2.15 B | 1.93 B | 1.57 B | 1.94 B | 2.56 B | 3.7 B | 4.5 B | 5.25 B | 5.56 B | 4.47 B | 3.48 B | 3.88 B |
Shares |
49.7 M | 51.2 M | 53.1 M | 54.4 M | 54.3 M | 54.1 M | 54.4 M | 57.3 M | 59.2 M | 62 M | 62 M | 62.1 M | 64.9 M | 69.6 M |
Historical Prices |
34.9 | 34.7 | 40.6 | 35.6 | 30 | 29.8 | 43.5 | 49.2 | 72.4 | 74.9 | 96.3 | 68.8 | 63.8 | 52.5 |
Net Income |
98.6 M | 115 M | 99.5 M | 11.5 M | 67.6 M | -372 M | 103 M | 5.7 M | 179 M | -275 M | 356 M | 407 M | 409 M | 261 M |
Revenue |
2.25 B | 2.25 B | 2.17 B | 463 M | 1.95 B | 2.14 B | 2.23 B | 2.3 B | 2.36 B | 2.42 B | 4.45 B | 4.47 B | 4.57 B | 4.65 B |
Cost of Revenue |
1.3 B | 1.31 B | 1.29 B | 1.14 B | 1.07 B | 1.17 B | 1.2 B | 1.17 B | - | - | - | - | - | - |
Gross Profit |
956 M | 941 M | 880 M | 190 M | 881 M | 967 M | 1.04 B | 1.13 B | 1.16 B | 1.18 B | 2.14 B | 2.1 B | 2.14 B | 2.15 B |
Operating Income |
199 M | 227 M | 182 M | 240 M | 176 M | 244 M | - | - | - | - | - | - | - | - |
Interest Expense |
76.5 M | 78.5 M | 71.4 M | 67.9 M | 61.2 M | 62.6 M | 68 M | 69.2 M | 71.8 M | 99.8 M | 119 M | 127 M | 127 M | 121 M |
EBITDA |
287 M | 318 M | 272 M | 327 M | 265 M | 384 M | 388 M | 449 M | 431 M | 289 M | 824 M | 885 M | 843 M | 839 M |
Operating Expenses |
- | - | - | - | - | 676 M | 747 M | 776 M | 821 M | 1.01 B | 1.45 B | 1.36 B | 1.46 B | 1.49 B |
General and Administrative Expenses |
- | - | - | - | - | 372 M | 392 M | 390 M | 413 M | 572 M | 860 M | 825 M | 895 M | 856 M |
All numbers in USD currency
Quarterly Income Statement Edgewell Personal Care Company
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
49.5 M | 49.8 M | 50.1 M | 50.1 M | 51.1 M | 51.4 M | 51.6 M | 51.6 M | 52.5 M | 53.6 M | 54.4 M | 54.4 M | 54.4 M | 54.3 M | 54.4 M | 54.3 M | 54.3 M | 54.4 M | 54.3 M | 54.1 M | 54.1 M | 54.3 M | 54.1 M | 54.5 M | 54 M | 54.1 M | 55.4 M | 57.4 M | 57.2 M | 55.4 M | 57.7 M | 59.4 M | 59.1 M | 57.7 M | 59.7 M | 62.1 M | 62.2 M | 59.7 M | 62 M | 62.1 M | 61.7 M | 62 M | 62.5 M | 62.1 M | 62.3 M | 62.5 M | 61.8 M | 65.6 M | 65.1 M | 61.8 M | 66.2 M | 70.1 M | 69.7 M | 66.2 M |
Net Income |
49 M | 36 M | 4.8 M | - | 53 M | 19.4 M | 12.4 M | - | 30.5 M | 23.2 M | 11.2 M | 44.1 M | 40.8 M | 11.2 M | 17.7 M | 21 M | 4.7 M | 17.7 M | 22.4 M | 40.7 M | -461 M | 22.4 M | -400 K | 19.4 M | 12.1 M | -400 K | 6.7 M | -148 M | 54.9 M | 6.7 M | 33.5 M | 52.2 M | 36.7 M | 33.5 M | 23.7 M | -220 M | -72.5 M | 23.7 M | 105 M | 85.2 M | 64.6 M | 105 M | 108 M | 105 M | 87.2 M | 108 M | 130 M | 117 M | 70.2 M | 130 M | 144 M | 45.8 M | 65.9 M | 144 M |
Revenue |
648 M | 599 M | 489 M | - | 650 M | 598 M | 469 M | - | 624 M | 548 M | 463 M | 543 M | 574 M | 519 M | 451 M | 489 M | 484 M | 451 M | 454 M | 528 M | 609 M | 454 M | 457 M | 537 M | 621 M | 457 M | 468 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
361 M | 341 M | 291 M | - | 370 M | 356 M | 280 M | - | 383 M | 318 M | 273 M | - | 303 M | 278 M | 258 M | 802 M | 261 M | 258 M | 261 M | 876 M | 317 M | 261 M | 264 M | 895 M | 319 M | 264 M | 269 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
287 M | 258 M | 198 M | - | 280 M | 242 M | 190 M | - | 241 M | 230 M | 190 M | 245 M | 270 M | 242 M | 193 M | 222 M | 223 M | 193 M | 193 M | 230 M | 292 M | 193 M | 194 M | 232 M | 303 M | 194 M | 200 M | 271 M | 322 M | 200 M | 228 M | 310 M | 311 M | 228 M | 228 M | 269 M | 323 M | 228 M | 257 M | 342 M | 347 M | 489 M | 255 M | 502 M | 510 M | 512 M | 562 M | 527 M | 529 M | 562 M | 564 M | 546 M | 573 M | 564 M |
Operating Income |
82.7 M | 70.1 M | 26.1 M | - | 86.2 M | 56.8 M | 31.9 M | - | 49.9 M | 41.7 M | 31.8 M | - | 71.1 M | 62.9 M | 41.6 M | 135 M | 43.5 M | 41.6 M | 37.1 M | - | - | - | - | - | 107 M | - | - | 338 M | 116 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
18.8 M | 20.4 M | 19.8 M | - | 19.2 M | 20.7 M | 19.9 M | - | 18 M | 18 M | 17.3 M | - | 16.4 M | 17.3 M | 17.4 M | 43.7 M | 15.5 M | 17.4 M | 14.3 M | 48 M | 15.6 M | 14.3 M | 16 M | 52.5 M | 16.5 M | 16 M | 17.8 M | 52.3 M | 17.6 M | 17.8 M | 17.4 M | 53.8 M | 18.3 M | 17.4 M | 17.7 M | 83.4 M | 27.5 M | 17.7 M | 27.8 M | 93.6 M | 31.1 M | 28.7 M | 31.2 M | 99 M | 32.7 M | 31.2 M | 33.5 M | 94.1 M | 34 M | 33.5 M | 29.9 M | 88.1 M | 29.8 M | 29.9 M |
EBITDA |
90.4 M | 77.9 M | 48.6 M | - | 94 M | 64.5 M | 54.4 M | - | 57.7 M | 49.6 M | 53.2 M | - | 116 M | 68.5 M | 63.8 M | 200 M | 88 M | 63.8 M | 59.6 M | 69.2 M | 46.4 M | 22.5 M | 22.1 M | 73.4 M | 156 M | 22.1 M | 24.8 M | 408 M | 163 M | 24.8 M | 23.4 M | 69.2 M | 44.6 M | 23.4 M | 20.2 M | 93.5 M | 64.6 M | 20.2 M | 33.2 M | 97.8 M | 64.9 M | 33.2 M | 33.4 M | 109 M | 73.9 M | 33.4 M | 38.3 M | 121 M | 80.1 M | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
110 M | 108 M | 103 M | - | 96.3 M | 105 M | 95.7 M | - | 92.7 M | 101 M | 96.9 M | - | 97.5 M | 93.4 M | 93.1 M | 308 M | 91.3 M | 93.1 M | 95 M | 280 M | 94.8 M | 95 M | 87.3 M | 304 M | 101 M | 87.3 M | 97.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency