EPC FY 2006 Earnings Report — Edgewell Personal Care Company Revenue & Financial Results | Market Cap Arena

Edgewell Personal Care CompanyEPC

FY 2006 Earnings

Reported December 5, 2006

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$3.1B	—	—	—	—
Op. Income	$436M	—	—	—	—
Gross Margin	48.1%	—	—	—	—
Net Margin	8.5%	—	—	—	—
EPS (Diluted)	$4.14	—	—	—	—
Free Cash Flow	$278M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$3.1B
Cost of Revenue	$1.6B
GROSS PROFIT	$1.5B
R&D Expenses	$74M
Selling & Marketing	$369M
General & Administrative	$602M
SG&A Expenses	$971M
Other Expenses	$436M
Operating Expenses	$1.5B
Cost & Expenses	$3.1B
OPERATING INCOME	$436M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$79M
INCOME BEFORE TAX	$357M
Income Tax Expense	$96M
Net Income from Continuing Ops	$261M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$261M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$261M
D&A	$118M
EBIT	$436M
EBITDA	$553M
EPS	$4
EPS Diluted	$4

Income Statement

Item	Amount
REVENUE	$3.1B
Cost of Revenue	$1.6B
GROSS PROFIT	$1.5B
R&D Expenses	$74M
Selling & Marketing	$369M
General & Administrative	$602M
SG&A Expenses	$971M
Other Expenses	$436M
Operating Expenses	$1.5B
Cost & Expenses	$3.1B
OPERATING INCOME	$436M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$79M
INCOME BEFORE TAX	$357M
Income Tax Expense	$96M
Net Income from Continuing Ops	$261M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$261M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$261M
D&A	$118M
EBIT	$436M
EBITDA	$553M
EPS	$4
EPS Diluted	$4

Cash Flow Statement

Item	Amount
Net Income	$261M
Depreciation & Amortization	$118M
Stock-Based Compensation	$0
Deferred Income Tax	-$23M
Other Non-Cash Items	$25M
Change in Working Capital	-$19M
OPERATING CASH FLOW	$373M
Capital Expenditure	-$95M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$21M
NET CASH FROM INVESTING	-$116M
Net Debt Issuance	$360M
Common Stock Repurchased	-$601M
Common Dividends Paid	$0
Other Financing Activities	$8M
NET CASH FROM FINANCING	-$212M
FREE CASH FLOW	$278M
Net Change in Cash	$50M

Balance Sheet

Item	Amount
Cash & Equivalents	$134M
Short-Term Investments	$0
Net Receivables	$735M
Inventory	$554M
Other Current Assets	$104M
TOTAL CURRENT ASSETS	$1.6B
PP&E (Net)	$660M
Goodwill	$365M
Intangible Assets	$307M
Long-Term Investments	$0
Tax Assets	$78M
Other Non-Current Assets	$88M
TOTAL NON-CURRENT ASSETS	$1.5B
TOTAL ASSETS	$3.1B
Account Payables	$247M
Short-Term Debt	$149M
Deferred Revenue	$334M
Other Current Liabilities	$435M
TOTAL CURRENT LIABILITIES	$927M
Long-Term Debt	$1.6B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$368M
TOTAL NON-CURRENT LIABILITIES	$2.0B
TOTAL LIABILITIES	$2.9B
Common Stock	$1M
Additional Paid-In Capital	$950M
Retained Earnings	$1.1B
Treasury Stock	-$1.8B
Accum. Other Comp. Income	-$58M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$212M
Minority Interest	$0
TOTAL EQUITY	$212M
TOTAL LIABILITIES & EQUITY	$3.1B
Total Debt	$1.8B
Net Debt	$1.6B