Edgewell Personal Care (EPC) Financials

$2.4 B

Mkt cap, 25-May-2018

Revenue/Financials

Income Statement

Annual

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

Revenue

4.5 b4.4 b2.4 b2.4 b2.3 b

Revenue growth, %

0%(46%)(2%)

Cost of goods sold

2.4 b2.3 b1.2 b1.2 b1.2 b

Gross profit

2.1 b2.1 b1.2 b1.2 b1.1 b

Gross profit Margin, %

47%48%49%49%49%

Depreciation and amortization

94.4 m

Interest expense

130.5 m122.6 m99.8 m

Pre tax profit

567.9 m473.5 m

Income tax expense

160.9 m117.4 m(162.6 m)41.2 m(58.6 m)

Net Income

407 m356.1 m178.7 m5.7 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

1.1 b1.1 b1.1 b1 b1 b1 b495.1 m611.2 m645.1 m485 m611 m637.5 m

Cost of goods sold

602.1 m554.1 m591 m549.2 m506.5 m553 m267.6 m300.1 m333.9 m257 m301.4 m315.4 m

Gross profit

511.8 m508.3 m539 m489.2 m501.5 m494.1 m227.5 m311.1 m311.2 m228 m309.6 m322.1 m

Gross profit Margin, %

46%48%48%47%50%47%46%51%48%47%51%51%

Interest expense

31.2 m31.3 m31.1 m28.7 m28.9 m31.1 m17.7 m17.8 m

Pre tax profit

151.8 m135.8 m88.1 m136.2 m(110 m)44.9 m89.5 m65.5 m

Income tax expense

43.9 m37.3 m23.6 m31.1 m15.3 m(37.5 m)7 m25.2 m(2.6 m)11.4 m23.8 m10.6 m

Net Income

107.9 m98.5 m64.5 m105.1 m23.7 m66.1 m36.7 m33.5 m65.7 m54.9 m

Balance Sheet

Annual

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

Cash

998.3 m1.1 b712.1 m738.9 m502.9 m

Accounts Receivable

480.6 m495 m260.7 m224.1 m

Inventories

616.3 m616.9 m332.8 m309.2 m333.5 m

Current Assets

2.6 b2.7 b1.6 b1.5 b1.2 b

PP&E

755.6 m751.7 m476.1 m486.1 m453.4 m

Goodwill

1.5 b1.5 b1.4 b1.4 b1.4 b

Total Assets

6.7 b6.9 b5 b4.8 b4.2 b

Accounts Payable

340.4 m397.1 m236.9 m196.5 m223.6 m

Short-term debt

99 m289.5 m17.5 m18.5 m

Current Liabilities

1.2 b1.6 b666.8 m868.2 m524.4 m

Long-term debt

2 b1.8 b1.7 b1.5 b1.5 b

Total Debt

2.1 b2.1 b1.7 b1.6 b1.5 b

Total Liabilities

2.9 b2.4 b

Additional Paid-in Capital

1.6 b1.6 b1.6 b1.6 b1.6 b

Retained Earnings

1.1 b1.4 b772.9 m946 m952.9 m

Total Equity

2.5 b2.5 b1.9 b1.8 b1.7 b

Debt to Equity Ratio

0.9 x0.8 x0.9 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.7 x2.7 x2.7 x2.6 x2.4 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Cash

881.5 m991.7 m1.1 b1.1 b1.1 b1.1 b694.2 m660.5 m691.5 m418.5 m402.9 m454.9 m

Inventories

611.6 m621.1 m620.2 m643.1 m657.9 m626.2 m355.8 m382.7 m333.6 m339 m366.4 m343.1 m

Current Assets

2.5 b2.6 b2.8 b2.8 b2.7 b2.8 b1.5 b1.5 b1.5 b1.1 b1.2 b1.2 b

PP&E

847.6 m786.9 m778.4 m742.4 m714.6 m701 m483.1 m482 m475.3 m472.6 m462 m458.4 m

Goodwill

1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b

Total Assets

6.8 b6.9 b7 b6.9 b6.8 b6.9 b4.9 b4.9 b4.9 b4.5 b4.5 b4.6 b

Accounts Payable

288.6 m306.3 m357.3 m342.1 m364.4 m358.1 m210.9 m235.2 m203.2 m181.6 m231.6 m236.9 m

Short-term debt

161.1 m225.3 m342.5 m484.2 m513.2 m23 m17.3 m17 m17 m18.3 m19.7 m17.7 m

Current Liabilities

1.2 b1.3 b1.4 b1.6 b1.7 b1 b511.2 m601.4 m896.5 m473.3 m557.4 m544.3 m

Long-term debt

1.9 b1.9 b1.9 b1.7 b1.7 b2.5 b1.8 b1.8 b1.6 b1.7 b1.6 b1.6 b

Total Debt

2.1 b2.1 b2.3 b2.2 b2.2 b2.5 b1.9 b1.9 b1.6 b1.7 b1.6 b1.6 b

Total Liabilities

4.3 b4.4 b4.4 b4.4 b4.4 b4.6 b3.1 b3.1 b3 b2.7 b2.7 b2.6 b2.3 b

Common Stock

700 k700 k700 k700 k700 k

Additional Paid-in Capital

1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b

Retained Earnings

1.2 b1.3 b1.3 b1.4 b1.3 b1.2 b796.6 m862.7 m896.9 m981.1 m1 b1.1 b

Total Equity

2.5 b2.5 b2.6 b2.5 b2.4 b2.3 b1.8 b1.9 b1.9 b1.8 b1.8 b1.9 b

Financial Leverage

2.7 x2.7 x2.7 x2.7 x2.9 x3 x2.7 x2.6 x2.6 x2.5 x2.4 x2.4 x

Cash Flow

Annual

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

Net Income

407 m356.1 m178.7 m

Depreciation and Amortization

144.5 m136.2 m115.3 m92.6 m

Accounts Receivable

21.7 m23.3 m

Inventories

(36 m)28.2 m

Accounts Payable

57.4 m(73.4 m)(29.3 m)

Cash From Operating Activities

750 m148.8 m176.4 m

Cash From Investing Activities

(89.1 m)(263.4 m)(174.8 m)(69.5 m)

Dividends Paid

(105.6 m)(123.9 m)(93.2 m)

Cash From Financing Activities

(377.5 m)(147.7 m)(327.2 m)(83 m)

Income Taxes Paid

55 m28.3 m

Free Cash Flow

840.6 m248.2 m106.9 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

107.9 m206.4 m270.9 m105.1 m23.7 m66.1 m36.7 m33.5 m65.7 m

Depreciation and Amortization

33.4 m64.9 m97.8 m33.2 m64.6 m93.5 m

Inventories

355.8 m382.7 m333.6 m339 m366.4 m

Accounts Payable

210.9 m235.2 m203.2 m181.6 m231.6 m

Cash From Operating Activities

51.1 m228.9 m378.7 m79.8 m23.7 m(21 m)

Cash From Investing Activities

(202.1 m)(217.6 m)(233.5 m)(24.6 m)(114.2 m)(150.1 m)

Dividends Paid

(31.3 m)(62.1 m)(93 m)(31.1 m)(62.1 m)(93.2 m)

Cash From Financing Activities

33 m(20.7 m)(61.2 m)86.9 m

Free Cash Flow

30.8 m192.5 m323.7 m42.8 m(48.7 m)
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