Avon Products Gross profit (Q3, 2017)867.8 M

Avon Products Gross profit margin (Q3, 2017), %61.2%

Avon Products Net income (Q3, 2017)11.9 M

Avon Products EBIT (Q3, 2017)83 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 10 b | 8.9 b | 6.2 b | 5.7 b |

| (11%) | (30%) | (7%) | |

## Cost of goods sold | 3.8 b | 3.5 b | 2.4 b | 2.3 b |

## Gross profit | 6.2 b | 5.4 b | 3.7 b | 3.5 b |

| 62% | 60% | 60% | 61% |

## EBIT | 427.2 m | 400.1 m | 165 m | 321.9 m |

| 4% | 5% | 3% | 6% |

## Interest expense | 120.6 m | 111.1 m | 120.5 m | 136.6 m |

## Interest income | 25.9 m | 14.8 m | 12.5 m | 15.8 m |

## Income tax expense | (163.6 m) | (549.1 m) | (819.2 m) | (124.6 m) |

## Net Income | (51.9 m) | (384.9 m) | (1.1 b) | (107.4 m) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.8 b | 1.7 b | 1.3 b | 1.4 b | 1.4 b | 1.3 b | 1.4 b | 1.4 b | |||||

## Cost of goods sold | 713.4 m | 652.7 m | 518.8 m | 565 m | 550.9 m | 517.1 m | 525 m | 550 m | |||||

## Gross profit | 1.1 b | 1 b | 787.7 m | 869.3 m | 857.9 m | 816 m | 870.9 m | 867.8 m | |||||

| 61% | 61% | 60% | 61% | 61% | 61% | 62% | 61% | |||||

## General and administrative expense | 1 b | 991.2 m | 779.9 m | 774.2 m | 745.9 m | 787.3 m | 839.3 m | 784.8 m | |||||

## Operating expense total | 1 b | 991.2 m | 779.9 m | 774.2 m | 745.9 m | 787.3 m | 839.3 m | 784.8 m | |||||

## EBIT | 91.8 m | 23 m | 7.8 m | 95.1 m | 112 m | 28.7 m | 31.6 m | 83 m | |||||

| 5% | 1% | 1% | 7% | 8% | 2% | 2% | 6% | |||||

## Interest expense | 31 m | 30.1 m | 32.7 m | 33.2 m | 34.4 m | 35.1 m | 36.1 m | 34.8 m | |||||

## Interest income | 3.1 m | 3.6 m | 4 m | 5.3 m | 3.5 m | 4.7 m | 3.1 m | 3.4 m | |||||

## Pre tax profit | 71.9 m | 74.6 m | (12.2 m) | ||||||||||

## Income tax expense | (33.4 m) | (704.8 m) | 2.3 m | (36.1 m) | (38.3 m) | (29.8 m) | (33.6 m) | (36.1 m) | |||||

## Net Income | (5.8 m) | (167.2 m) | 19.9 m | 92 m | (146.4 m) | 29.7 m | (697 m) | (165.4 m) | 33.2 m | 35.6 m | (36.5 m) | (45.8 m) | 11.9 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 1.1 b | 960.5 m | 686.9 m | 654.4 m |

## Accounts Receivable | 676.3 m | 563.5 m | 443 m | 458.9 m |

## Inventories | 1 b | 822.2 m | 624 m | 586.4 m |

## Current Assets | 3.5 b | 3 b | 2.3 b | 2 b |

## PP&E | 2.5 b | 2.3 b | 1.5 b | 1.4 b |

## Goodwill | 282.5 m | 249.3 m | 92.3 m | 93.6 m |

## Total Assets | 6.5 b | 5.5 b | 3.9 b | 3.4 b |

## Accounts Payable | 896.5 m | 895.4 m | 774.2 m | 768.1 m |

## Current Liabilities | 2.2 b | 2 b | 2.2 b | 1.5 b |

## Long-term debt | 2.5 b | 2.5 b | 2.2 b | 1.9 b |

## Additional Paid-in Capital | 2.2 b | 2.2 b | 2.3 b | 2.3 b |

## Retained Earnings | 4.2 b | 3.7 b | 2.4 b | 2.3 b |

## Total Equity | 1.1 b | 305.3 m | (1.1 b) | (836.2 m) |

## Financial Leverage | 5.8 x | 18 x | -3.7 x | -4.1 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 808.3 m | 795.1 m | 777.5 m | 826 m | 668.9 m | 696.9 m | 587.4 m | 753.5 m | 741.5 m | 901.7 m | 560 m | 633.8 m | 663.8 m | |

## Accounts Receivable | 690.2 m | 632.3 m | 634 m | 590 m | 509.4 m | 523.7 m | 470.3 m | 427.9 m | 466.2 m | 505.2 m | 457 m | 450 m | 473.5 m | 429 m |

## Inventories | 1.2 b | 944.8 m | 965.7 m | 994 m | 824.5 m | 818.7 m | 847.2 m | 683.6 m | 665.5 m | 706.4 m | 630.4 m | 636.9 m | 662.5 m | 697 m |

## Current Assets | 3.4 b | 3.1 b | 3 b | 3.1 b | 2.6 b | 2.9 b | 2.4 b | 2.2 b | 2.2 b | 2.4 b | 1.9 b | 2 b | 2.1 b | |

## PP&E | 1.4 b | 1.4 b | 1.4 b | 1.3 b | 1.1 b | 1 b | 948.3 m | 748.7 m | 743.3 m | 746.7 m | 732.9 m | 721.7 m | 706.5 m | |

## Goodwill | 279.6 m | 280.9 m | 288.9 m | 273 m | 235.6 m | 115.7 m | 99.9 m | 94.9 m | 96.1 m | 98.1 m | 97.1 m | 94.6 m | 96.8 m | |

## Total Assets | 6.5 b | 6.1 b | 6.1 b | 6.1 b | 4.9 b | 5 b | 3.8 b | 3.6 b | 3.6 b | 3.9 b | 3.4 b | 3.5 b | 3.5 b | |

## Accounts Payable | 865.2 m | 861.1 m | 876.3 m | 937.4 m | 820 m | 809.6 m | 815.2 m | 732.9 m | 723.7 m | 760.1 m | 754.3 m | 752.4 m | 796.7 m | 803 m |

## Current Liabilities | 2.2 b | 2.1 b | 2.1 b | 2.2 b | 2 b | 2.1 b | 1.7 b | 1.6 b | 1.5 b | 1.6 b | 1.5 b | 1.5 b | 1.5 b | |

## Long-term debt | 2.5 b | 2.5 b | 2.5 b | 2.5 b | 2.2 b | 2.2 b | 2.2 b | 2.1 b | 2.1 b | 2.2 b | 1.9 b | 1.9 b | 1.9 b | |

## Total Debt | 2.5 b | 2.5 b | 2.5 b | 2.5 b | 2.2 b | 2.2 b | 2.2 b | 2.1 b | 2.1 b | 2.2 b | 1.9 b | 1.9 b | 1.9 b | |

## Total Liabilities | 5.4 b | 5.2 b | 5.2 b | 5.2 b | 4.9 b | 4.9 b | 4.5 b | 4.1 b | 4 b | 4.2 b | 3.8 b | 3.9 b | 3.9 b | |

## Common Stock | 189.4 m | 187.5 m | 187.6 m | 187.6 m | 187.8 m | 187.8 m | 187.9 m | 188.4 m | 188.5 m | 188.7 m | 189.5 m | 189.6 m | 189.7 m | |

## Additional Paid-in Capital | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.3 b | 2.3 b | 2.3 b | 2.3 b | 2.3 b | 2.3 b | |

## Retained Earnings | 4.3 b | 4 b | 4 b | 4.1 b | 3.5 b | 3.5 b | 2.8 b | 2.3 b | 2.3 b | 2.3 b | 2.3 b | 2.2 b | 2.2 b | |

## Total Equity | 1.1 b | 915.6 m | 943 m | 908.7 m | 62.2 m | |||||||||

## Financial Leverage | 5.9 x | 6.6 x | 6.5 x | 6.7 x | 80.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | (51.9 m) | (384.9 m) | (1.1 b) | (107.4 m) |

## Accounts Receivable | (235.3 m) | (182.6 m) | (184.7 m) | (216.6 m) |

## Inventories | (78.5 m) | (155.4 m) | (106.6 m) | (28.6 m) |

## Cash From Operating Activities | 470.5 m | 288.9 m | 91.4 m | 128 m |

## Cash From Investing Activities | 190.6 m | 100.5 m | 142.5 m | 82.7 m |

## Long-term Borrowings | (1.9 b) | (140.2 m) | (261.2 m) | (733 m) |

## Cash From Financing Activities | 469.4 m | 208.7 m | 430.5 m | 137 m |

## Interest Paid | 224.4 m | 125.9 m | 128.6 m | 87.1 m |

## Free Cash Flow | 667.8 m | 420 m | 183.8 m | 221 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 15.8 m | (167.2 m) | (147.3 m) | (55.3 m) | (146.4 m) | (116.7 m) | (813.7 m) | (165.4 m) | (132.2 m) | (96.6 m) | (36.5 m) | (82.3 m) | (70.4 m) |

## Depreciation and Amortization | 174.9 m | 47 m | 97.7 m | 144.8 m | 31.8 m | 60.7 m | 87.7 m | 20.5 m | 41.7 m | 62.5 m | 20.5 m | 41.7 m | 63.4 m |

## Accounts Receivable | (164.8 m) | (41.7 m) | (91 m) | (120 m) | (27.6 m) | (79.9 m) | (118.4 m) | (21.4 m) | (90.4 m) | (167.1 m) | (42.3 m) | (92 m) | (170.1 m) |

## Inventories | (224 m) | (97.8 m) | (126.4 m) | (229.7 m) | (73.1 m) | (81.4 m) | (198.9 m) | (80.5 m) | (69.6 m) | (109.5 m) | (23.5 m) | (36.1 m) | (71.6 m) |

## Cash From Operating Activities | 96.3 m | (198.1 m) | (109.9 m) | (96.7 m) | (191.3 m) | (130.2 m) | (104.3 m) | ||||||

## Cash From Investing Activities | (120 m) | (24 m) | (49.1 m) | ||||||||||

## Long-term Borrowings | (1.9 b) | (17 m) | (92 m) | (95.3 m) | (2.9 m) | (8.9 m) | (265.6 m) | (1 m) | (6.2 m) | (311.9 m) | (1 m) | (2 m) | (2.3 m) |

## Cash From Financing Activities | (380.4 m) | (37.3 m) | (69.1 m) | (357.9 m) | 435.9 m | 412.6 m | 569.2 m | ||||||

## Free Cash Flow | (21.9 m) | (220.5 m) | (152 m) | (158.5 m) | (215 m) | (172.9 m) | (172.5 m) |

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