EPC FY 2011 Earnings Report — Edgewell Personal Care Company Revenue & Financial Results | Market Cap Arena

Edgewell Personal Care CompanyEPC

FY 2011 Earnings

Reported November 22, 2011

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2011	Prior Q	FY 2010	QoQ Change	YoY Change
Revenue	$4.6B	—	$4.2B	—	9.4%
Op. Income	$657M	—	$695M	—	-5.5%
Gross Margin	46.2%	—	47.5%	—	-1.3pp
Net Margin	5.6%	—	9.5%	—	-3.9pp
EPS (Diluted)	$3.72	—	$5.72	—	-35.0%
Free Cash Flow	$315M	—	$544M	—	-42.2%

Revenue Flow

Item	Amount
REVENUE	$4.6B
Cost of Revenue	$2.5B
GROSS PROFIT	$2.1B
R&D Expenses	$108M
Selling & Marketing	$524M
General & Administrative	$856M
SG&A Expenses	$1.4B
Other Expenses	$657M
Operating Expenses	$2.1B
Cost & Expenses	$4.6B
OPERATING INCOME	$657M
Interest Income	$0
Interest Expense	$121M
Other Income/Expenses	-$251M
INCOME BEFORE TAX	$406M
Income Tax Expense	$145M
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	$181M
EBIT	$527M
EBITDA	$709M
EPS	$4
EPS Diluted	$4

Income Statement

Item	Amount
REVENUE	$4.6B
Cost of Revenue	$2.5B
GROSS PROFIT	$2.1B
R&D Expenses	$108M
Selling & Marketing	$524M
General & Administrative	$856M
SG&A Expenses	$1.4B
Other Expenses	$657M
Operating Expenses	$2.1B
Cost & Expenses	$4.6B
OPERATING INCOME	$657M
Interest Income	$0
Interest Expense	$121M
Other Income/Expenses	-$251M
INCOME BEFORE TAX	$406M
Income Tax Expense	$145M
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	$181M
EBIT	$527M
EBITDA	$709M
EPS	$4
EPS Diluted	$4

Cash Flow Statement

Item	Amount
Net Income	$261M
Depreciation & Amortization	$181M
Stock-Based Compensation	$0
Deferred Income Tax	$26M
Other Non-Cash Items	$315M
Change in Working Capital	-$110M
OPERATING CASH FLOW	$413M
Capital Expenditure	-$98M
Acquisitions (Net)	-$267M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$2M
NET CASH FROM INVESTING	-$364M
Net Debt Issuance	$70M
Common Stock Repurchased	-$276M
Common Dividends Paid	$0
Other Financing Activities	-$4M
NET CASH FROM FINANCING	-$202M
FREE CASH FLOW	$315M
Net Change in Cash	-$159M

Balance Sheet

Item	Amount
Cash & Equivalents	$471M
Short-Term Investments	$0
Net Receivables	$952M
Inventory	$653M
Other Current Assets	$232M
TOTAL CURRENT ASSETS	$2.4B
PP&E (Net)	$885M
Goodwill	$1.5B
Intangible Assets	$1.9B
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$32M
TOTAL NON-CURRENT ASSETS	$4.3B
TOTAL ASSETS	$6.7B
Account Payables	$290M
Short-Term Debt	$162M
Deferred Revenue	$426M
Other Current Liabilities	$597M
TOTAL CURRENT LIABILITIES	$1.2B
Long-Term Debt	$2.2B
Deferred Revenue NC	$649M
Deferred Tax Liabilities	$454M
Other Non-Current Liabilities	$94M
TOTAL NON-CURRENT LIABILITIES	$3.4B
TOTAL LIABILITIES	$4.6B
Common Stock	$1M
Additional Paid-In Capital	$1.6B
Retained Earnings	$2.6B
Treasury Stock	-$1.9B
Accum. Other Comp. Income	-$181M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.1B
Minority Interest	$0
TOTAL EQUITY	$2.1B
TOTAL LIABILITIES & EQUITY	$6.7B
Total Debt	$2.4B
Net Debt	$1.9B