Edgewell Personal Care (EPC)
30.68
-0.20 (-0.65%)
At close: Mar 28, 2025, 3:59 PM
30.10
-1.89%
Pre-market: Mar 31, 2025, 07:45 AM EDT
Edgewell Personal Care Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Revenue | 2.25B | 2.25B | 2.17B | 2.09B | 1.95B | 2.14B | 2.23B | 2.3B | 2.36B | 2.42B | 4.45B | 4.47B | 4.57B | 4.65B | 4.25B | 4B | 4.33B | 3.37B | 3.08B | 2.99B | 2.81B | 2.23B | 1.74B | 1.69B | 1.91B | 1.87B | 1.92B | 2.01B |
| Cost of Revenue | 1.3B | 1.31B | 1.29B | 1.14B | 1.07B | 1.17B | 1.2B | 1.17B | 1.2B | 1.24B | 2.31B | 2.36B | 2.43B | 2.5B | 2.23B | 2.14B | 2.29B | 1.76B | 1.6B | 1.51B | 1.4B | 1.27B | 963.8M | 999.1M | 892.7M | 997.9M | 1B | 1.09B |
| Gross Profit | 955.7M | 938.4M | 879.4M | 950.1M | 880.9M | 966.6M | 1.04B | 1.13B | 1.16B | 1.18B | 2.14B | 2.1B | 2.14B | 2.15B | 2.02B | 1.86B | 2.04B | 1.6B | 1.48B | 1.48B | 1.41B | 958.3M | 775.9M | 695.1M | 1.02B | 874.4M | 917.4M | 920.1M |
| Operating Income | 199.3M | 224.6M | 181.2M | 238.8M | 195.2M | 288.7M | 290.2M | 354.7M | 338.6M | 174.1M | 687.6M | 740.4M | 680.8M | 657.3M | 695.2M | 611M | 665.2M | 510.9M | 435.8M | 447.8M | 389.3M | 273.2M | 307.3M | 194.8M | 324.3M | 255.8M | 262.5M | 203.9M |
| Interest Income | n/a | 76.4M | 71.4M | 67.9M | 61.2M | 62.6M | n/a | n/a | n/a | n/a | n/a | n/a | 5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 120.9M | 145.3M | 123M | 146M | 87.3M | -369.3M | 163.8M | -52.9M | 219.9M | -458.7M | 473.5M | 567.9M | 565.4M | 406M | 543.4M | 445.3M | 473.2M | 434.2M | 356.6M | 397.7M | 358M | 237.6M | 278.4M | 31.5M | 279.2M | 248.2M | 262.5M | 203.9M |
| Net Income | 98.6M | 114.7M | 99.5M | 117.8M | 67.6M | -352.9M | 103.3M | 5.7M | 178.7M | -275.3M | 356.1M | 407M | 408.9M | 261.2M | 403M | 297.8M | 329.3M | 321.4M | 260.9M | 286.4M | 267.4M | 169.9M | 186.4M | -39M | 181.4M | 80M | 164.7M | 159.8M |
| Selling & General & Admin | 662.1M | 638.7M | 627.4M | 632.7M | 625M | 622.9M | 685.5M | 708.3M | 749.4M | 938.7M | 1.35B | 1.26B | 1.34B | 1.38B | 1.23B | 1.16B | 1.28B | 1.02B | 970.8M | 960M | 945.4M | 633.6M | 431.5M | 453.9M | 565.4M | 561.6M | 581.5M | 582M |
| Research & Development | 58.4M | 58.5M | 55.5M | 57.8M | 55.3M | 53.5M | 61.1M | 67.6M | 71.9M | 71M | 94.8M | 99M | 112.5M | 108.3M | 97.1M | 90.5M | 91.7M | 70.7M | 74.2M | 69.9M | 74M | 51.5M | 37.1M | 46.4M | 49.9M | 48.5M | 46.6M | 41.9M |
| Other Expenses | 35.9M | -800K | 13.2M | 1.2M | -5.4M | -1.5M | -5.4M | 10.2M | -3.2M | 11.8M | 1.1M | 107.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 82M | 8.5M | 26.8M | 92.3M |
| Operating Expenses | 756.4M | 697.2M | 682.9M | 690.5M | 680.3M | 676.4M | 746.6M | 775.9M | 821.3M | 1.01B | 1.45B | 1.36B | 1.46B | 1.49B | 1.32B | 1.25B | 1.37B | 1.09B | 1.04B | 1.03B | 1.02B | 685.1M | 468.6M | 500.3M | 697.3M | 618.6M | 654.9M | 716.2M |
| Interest Expense | 76.5M | 78.5M | 71.4M | 67.9M | 61.2M | 62.6M | 68M | 69.2M | 71.8M | 99.8M | 122.6M | 130.5M | 127.3M | 121.4M | 125.4M | 144.7M | 181.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 232M | 229.1M | 238.3M | 241.5M | 216.2M | 250.9M | 293.3M | 318.3M | 336.7M | 367.1M | 492.9M | 439.9M | 449.5M | 524M | 461.3M | 414.5M | 486.8M | 395.2M | 368.9M | 387.6M | 403.3M | 251M | 124.5M | 133.6M | n/a | 164.3M | n/a | n/a |
| Cost & Expenses | 2.05B | 2.01B | 1.98B | 1.83B | 1.75B | 1.85B | 1.94B | 1.94B | 2.02B | 2.25B | 3.76B | 3.73B | 3.89B | 3.99B | 3.55B | 3.39B | 3.67B | 2.85B | 2.64B | 2.54B | 2.42B | 1.96B | 1.43B | 1.5B | 1.59B | 1.62B | 1.66B | 1.8B |
| Income Tax | 22.3M | 32.4M | 24.4M | 29M | 19.7M | -16.4M | 60.5M | -58.6M | 41.2M | -162.6M | 117.4M | 160.9M | 156.5M | 144.8M | 140.4M | 147.5M | 143.9M | 112.8M | 95.7M | 111.3M | 90.6M | 67.7M | 92M | 70.5M | 99M | 88.4M | 54.3M | 44.6M |
| Shares Outstanding (Basic) | 49.7M | 51.2M | 53.1M | 54.4M | 54.3M | 54.1M | 54.4M | 57.3M | 59.2M | 61.95M | 62M | 62.1M | 64.9M | 69.6M | 70M | 62.4M | 57.6M | 56.7M | 61.24M | 71.06M | 80.6M | 89.42M | 90.93M | 92.86M | 95.98M | 102.56M | 101.6M | 102.1M |
| Shares Outstanding (Diluted) | 50.1M | 51.8M | 53.6M | 55.2M | 54.6M | 54.1M | 54.5M | 57.5M | 59.7M | 62M | 62.6M | 62.9M | 65.7M | 70.3M | 70.5M | 63.1M | 58.9M | 58.3M | 63.02M | 73.48M | 83.4M | 91.84M | 92.74M | 92.86M | 96.49M | 102.56M | 101.6M | 102.1M |
| EPS (Basic) | 1.98 | 2.24 | 1.87 | 2.15 | 1.24 | -6.52 | 1.90 | 0.10 | 3.02 | -4.44 | 5.74 | 6.55 | 6.30 | 3.75 | 5.76 | 4.77 | 5.71 | 5.67 | 4.26 | 3.95 | 3.24 | 1.90 | 2.05 | -0.42 | 1.89 | 0.78 | 1.62 | 1.57 |
| EPS (Diluted) | 1.97 | 2.21 | 1.86 | 2.12 | 1.24 | -6.52 | 1.90 | 0.10 | 2.99 | -4.44 | 5.69 | 6.47 | 6.22 | 3.72 | 5.72 | 4.72 | 5.59 | 5.51 | 4.14 | 3.82 | 3.13 | 1.85 | 2.01 | -0.42 | 1.88 | 0.78 | 1.62 | 1.57 |
| EBITDA | 285.4M | 317.6M | 285.4M | 301M | 237.3M | -235.8M | 382.4M | 112.4M | 388.2M | -296.1M | 688.7M | 842.6M | 853.2M | 707.7M | 808M | 720.4M | 817.2M | 625.9M | 553.3M | 561.8M | 496.4M | 356.4M | 364.7M | 274.6M | 406.3M | 350.7M | 320.2M | 316.7M |
| Depreciation & Amortization | 88M | 91.4M | 89.9M | 87.1M | 88.8M | 91.9M | 97.3M | 96.1M | 96.5M | 115.3M | 136.2M | 144.5M | 162.2M | 181.3M | 139.2M | 130.4M | 141.3M | 115M | 117.5M | 116.3M | 115.8M | 83.2M | 57.4M | 79.8M | 82M | 94.9M | 101.2M | 112.3M |