EPC FY 2012 Earnings Report — Edgewell Personal Care Company Revenue & Financial Results | Market Cap Arena

Edgewell Personal Care CompanyEPC

FY 2012 Earnings

Reported November 20, 2012

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2012	Prior Q	FY 2011	QoQ Change	YoY Change
Revenue	$4.6B	—	$4.6B	—	-1.7%
Op. Income	$688M	—	$657M	—	4.7%
Gross Margin	46.8%	—	46.2%	—	0.6pp
Net Margin	9.0%	—	5.6%	—	3.3pp
EPS (Diluted)	$6.22	—	$3.72	—	67.2%
Free Cash Flow	$521M	—	$315M	—	65.5%

Revenue Flow

Item	Amount
REVENUE	$4.6B
Cost of Revenue	$2.4B
GROSS PROFIT	$2.1B
R&D Expenses	$113M
Selling & Marketing	$450M
General & Administrative	$888M
SG&A Expenses	$1.3B
Other Expenses	$688M
Operating Expenses	$2.1B
Cost & Expenses	$4.6B
OPERATING INCOME	$688M
Interest Income	$0
Interest Expense	$127M
Other Income/Expenses	-$123M
INCOME BEFORE TAX	$565M
Income Tax Expense	$157M
Net Income from Continuing Ops	$409M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$409M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$409M
D&A	$162M
EBIT	$693M
EBITDA	$855M
EPS	$6
EPS Diluted	$6

Income Statement

Item	Amount
REVENUE	$4.6B
Cost of Revenue	$2.4B
GROSS PROFIT	$2.1B
R&D Expenses	$113M
Selling & Marketing	$450M
General & Administrative	$888M
SG&A Expenses	$1.3B
Other Expenses	$688M
Operating Expenses	$2.1B
Cost & Expenses	$4.6B
OPERATING INCOME	$688M
Interest Income	$0
Interest Expense	$127M
Other Income/Expenses	-$123M
INCOME BEFORE TAX	$565M
Income Tax Expense	$157M
Net Income from Continuing Ops	$409M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$409M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$409M
D&A	$162M
EBIT	$693M
EBITDA	$855M
EPS	$6
EPS Diluted	$6

Cash Flow Statement

Item	Amount
Net Income	$409M
Depreciation & Amortization	$162M
Stock-Based Compensation	$45M
Deferred Income Tax	-$3M
Other Non-Cash Items	$18M
Change in Working Capital	$46M
OPERATING CASH FLOW	$632M
Capital Expenditure	-$111M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$16M
NET CASH FROM INVESTING	-$95M
Net Debt Issuance	$159M
Common Stock Repurchased	-$418M
Common Dividends Paid	-$25M
Other Financing Activities	-$2M
NET CASH FROM FINANCING	-$283M
FREE CASH FLOW	$521M
Net Change in Cash	$247M

Balance Sheet

Item	Amount
Cash & Equivalents	$719M
Short-Term Investments	$0
Net Receivables	$812M
Inventory	$672M
Other Current Assets	$230M
TOTAL CURRENT ASSETS	$2.5B
PP&E (Net)	$849M
Goodwill	$1.5B
Intangible Assets	$1.9B
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$37M
TOTAL NON-CURRENT ASSETS	$4.2B
TOTAL ASSETS	$6.7B
Account Payables	$325M
Short-Term Debt	$394M
Deferred Revenue	$365M
Other Current Liabilities	$447M
TOTAL CURRENT LIABILITIES	$1.3B
Long-Term Debt	$2.1B
Deferred Revenue NC	$672M
Deferred Tax Liabilities	$455M
Other Non-Current Liabilities	$88M
TOTAL NON-CURRENT LIABILITIES	$3.4B
TOTAL LIABILITIES	$4.7B
Common Stock	$1M
Additional Paid-In Capital	$1.6B
Retained Earnings	$3.0B
Treasury Stock	-$2.3B
Accum. Other Comp. Income	-$218M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.1B
Minority Interest	$0
TOTAL EQUITY	$2.1B
TOTAL LIABILITIES & EQUITY	$6.7B
Total Debt	$2.5B
Net Debt	$1.8B