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Edgewell Personal Care Company EPC
$ 35.08 1.07%

Annual report 2024
added 11-14-2024

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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