$911.3 M

AVP Mkt cap, 04-Dec-2018
Avon Products Net income (Q2, 2018)-37 M
Avon Products EBIT (Q2, 2018)53 M

Avon Products Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

10.0b8.9b6.2b5.7b

Revenue growth, %

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

Cost of goods sold

3.8b3.5b2.4b2.3b

Gross profit

6.2b5.4b3.7b3.5b

Gross profit Margin, %

62%60%60%61%

General and administrative expense

3.2b

Operating expense total

3.2b

EBIT

427.2m400.1m165.0m321.9m

EBIT margin, %

4%5%3%6%

Interest expense

120.6m111.1m120.5m136.6m

Interest income

25.9m14.8m12.5m15.8m

Income tax expense

(163.6m)(549.1m)(819.2m)(124.6m)

Net Income

(51.9m)(384.9m)(1.1b)(107.4m)20.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q3, 2015Q1, 2016Q1, 2017Q2, 2018

Revenue

1.3b1.3b

Cost of goods sold

518.8m517.1m

Gross profit

787.7m816.0m

Gross profit Margin, %

60%61%

General and administrative expense

779.9m787.3m

Operating expense total

991.2m779.9m787.3m

EBIT

23.0m7.8m28.7m53.0m

EBIT margin, %

1%2%

Interest expense

32.7m35.1m

Interest income

4.0m4.7m

Income tax expense

2.3m(29.8m)

Net Income

(5.8m)(167.2m)19.9m92.0m(146.4m)(697.0m)(165.4m)(36.5m)(37.0m)

Avon Products Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.1b960.5m686.9m654.4m

Accounts Receivable

676.3m563.5m443.0m458.9m

Inventories

1.0b822.2m624.0m586.4m

Current Assets

3.5b3.0b2.3b2.0b

PP&E

2.5b2.3b1.5b1.4b

Goodwill

282.5m249.3m92.3m93.6m

Total Assets

6.5b5.5b3.9b3.4b

Accounts Payable

896.5m895.4m774.2m768.1m

Current Liabilities

2.2b2.0b2.2b1.5b

Long-term debt

2.5b2.5b2.2b1.9b

Additional Paid-in Capital

2.2b2.2b2.3b2.3b

Retained Earnings

4.2b3.7b2.4b2.3b

Total Equity

1.1b305.3m(1.1b)(836.2m)

Financial Leverage

5.8 x18 x-3.7 x-4.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

808.3m795.1m826.0m668.9m587.4m753.5m901.7m560.0m

Accounts Receivable

690.2m632.3m634.0m590.0m509.4m470.3m427.9m505.2m457.0m450.0m429.0m

Inventories

1.2b944.8m994.0m824.5m847.2m683.6m706.4m697.0m

Current Assets

3.4b3.1b2.6b2.4b2.2b2.4b

PP&E

1.4b1.4b1.1b948.3m748.7m746.7m624.0m

Goodwill

279.6m280.9m273.0m235.6m99.9m94.9m98.1m

Total Assets

6.5b6.1b4.9b3.8b3.6b3.9b

Accounts Payable

865.2m861.1m820.0m815.2m732.9m760.1m803.0m

Current Liabilities

2.2b2.1b2.0b1.7b1.6b1.6b

Long-term debt

2.5b2.5b2.5b2.2b2.2b2.1b2.2b1.9b

Total Debt

2.5b2.5b2.5b2.5b2.2b2.2b2.2b2.1b2.1b2.2b1.9b1.9b1.9b

Total Liabilities

5.4b5.2b4.9b4.5b4.1b4.2b

Common Stock

189.4m187.5m187.8m187.9m188.4m188.7m

Additional Paid-in Capital

2.2b2.2b2.2b2.2b2.2b2.2b2.3b2.3b2.3b

Retained Earnings

4.3b4.0b3.5b2.8b2.3b2.3b2.3b2.3b2.2b

Total Equity

1.1b915.6m943.0m

Debt to Equity Ratio

2.6 x

Financial Leverage

5.9 x6.6 x

Avon Products Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(51.9m)(384.9m)(1.1b)(107.4m)20.0m

Accounts Receivable

(235.3m)(182.6m)(184.7m)(216.6m)

Inventories

(78.5m)(155.4m)(106.6m)(28.6m)

Cash From Operating Activities

470.5m288.9m91.4m128.0m

Cash From Investing Activities

190.6m100.5m142.5m82.7m

Long-term Borrowings

(1.9b)(140.2m)(261.2m)(733.0m)

Cash From Financing Activities

469.4m208.7m430.5m137.0m

Interest Paid

224.4m125.9m128.6m87.1m

Free Cash Flow

667.8m420.0m183.8m221.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

15.8m(146.4m)(116.7m)(813.7m)(165.4m)(132.2m)(96.6m)(70.4m)

Depreciation and Amortization

174.9m47.0m31.8m60.7m87.7m20.5m41.7m62.5m63.4m

Accounts Receivable

(164.8m)(91.0m)(120.0m)(27.6m)(79.9m)(118.4m)(21.4m)(90.4m)(167.1m)(92.0m)(170.1m)(50.0m)

Inventories

(224.0m)(73.1m)(81.4m)(198.9m)(80.5m)(69.6m)(109.5m)(71.6m)

Accounts Payable

100.0m

Cash From Operating Activities

96.3m(198.1m)(109.9m)(96.7m)(191.3m)(130.2m)(104.3m)

Cash From Investing Activities

(120.0m)(24.0m)(49.1m)

Long-term Borrowings

(1.9b)(17.0m)(92.0m)(2.9m)(8.9m)(265.6m)(1.0m)(6.2m)(311.9m)(1.0m)(2.0m)(2.3m)

Cash From Financing Activities

(380.4m)(37.3m)(69.1m)(357.9m)435.9m412.6m569.2m

Free Cash Flow

(21.9m)(220.5m)(152.0m)(158.5m)(215.0m)(172.9m)(172.5m)
Report incorrect company information