EPC FY 2013 Earnings Report — Edgewell Personal Care Company Revenue & Financial Results | Market Cap Arena

Edgewell Personal Care CompanyEPC

FY 2013 Earnings

Reported November 21, 2013

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2013	Prior Q	FY 2012	QoQ Change	YoY Change
Revenue	$4.5B	—	$4.6B	—	-2.2%
Op. Income	$319M	—	$688M	—	-53.6%
Gross Margin	26.9%	—	46.8%	—	-20.0pp
Net Margin	9.1%	—	9.0%	—	0.2pp
EPS (Diluted)	$6.47	—	$6.22	—	4.0%
Free Cash Flow	$659M	—	$521M	—	26.7%

Revenue Flow

Item	Amount
REVENUE	$4.5B
Cost of Revenue	$1.2B
GROSS PROFIT	$1.2B
R&D Expenses	$69M
Selling & Marketing	$313M
General & Administrative	$498M
SG&A Expenses	$811M
Other Expenses	$319M
Operating Expenses	$1.2B
Cost & Expenses	$2.4B
OPERATING INCOME	$319M
Interest Income	$0
Interest Expense	$127M
Other Income/Expenses	-$114M
INCOME BEFORE TAX	$205M
Income Tax Expense	$50M
Net Income from Continuing Ops	$155M
Net Income from Discontinued Ops	$252M
Other Adjustments	$0
NET INCOME	$407M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$407M
D&A	$145M
EBIT	$332M
EBITDA	$477M
EPS	$7
EPS Diluted	$6

Income Statement

Item	Amount
REVENUE	$4.5B
Cost of Revenue	$1.2B
GROSS PROFIT	$1.2B
R&D Expenses	$69M
Selling & Marketing	$313M
General & Administrative	$498M
SG&A Expenses	$811M
Other Expenses	$319M
Operating Expenses	$1.2B
Cost & Expenses	$2.4B
OPERATING INCOME	$319M
Interest Income	$0
Interest Expense	$127M
Other Income/Expenses	-$114M
INCOME BEFORE TAX	$205M
Income Tax Expense	$50M
Net Income from Continuing Ops	$155M
Net Income from Discontinued Ops	$252M
Other Adjustments	$0
NET INCOME	$407M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$407M
D&A	$145M
EBIT	$332M
EBITDA	$477M
EPS	$7
EPS Diluted	$6

Cash Flow Statement

Item	Amount
Net Income	$407M
Depreciation & Amortization	$145M
Stock-Based Compensation	$33M
Deferred Income Tax	$43M
Other Non-Cash Items	$54M
Change in Working Capital	$209M
OPERATING CASH FLOW	$750M
Capital Expenditure	-$91M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$2M
NET CASH FROM INVESTING	-$89M
Net Debt Issuance	-$295M
Common Stock Repurchased	$0
Common Dividends Paid	-$106M
Other Financing Activities	$5M
NET CASH FROM FINANCING	-$378M
FREE CASH FLOW	$659M
Net Change in Cash	$280M

Balance Sheet

Item	Amount
Cash & Equivalents	$998M
Short-Term Investments	$0
Net Receivables	$626M
Inventory	$616M
Other Current Assets	$240M
TOTAL CURRENT ASSETS	$2.6B
PP&E (Net)	$756M
Goodwill	$1.5B
Intangible Assets	$1.8B
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$82M
TOTAL NON-CURRENT ASSETS	$4.1B
TOTAL ASSETS	$6.7B
Account Payables	$340M
Short-Term Debt	$239M
Deferred Revenue	$376M
Other Current Liabilities	$462M
TOTAL CURRENT LIABILITIES	$1.2B
Long-Term Debt	$2.0B
Deferred Revenue NC	$484M
Deferred Tax Liabilities	$542M
Other Non-Current Liabilities	$86M
TOTAL NON-CURRENT LIABILITIES	$3.1B
TOTAL LIABILITIES	$4.3B
Common Stock	$700.0K
Additional Paid-In Capital	$1.6B
Retained Earnings	$1.1B
Treasury Stock	-$147M
Accum. Other Comp. Income	-$173M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.5B
Minority Interest	$0
TOTAL EQUITY	$2.5B
TOTAL LIABILITIES & EQUITY	$6.7B
Total Debt	$2.2B
Net Debt	$1.2B