EPC FY 2014 Earnings Report — Edgewell Personal Care Company Revenue & Financial Results | Market Cap Arena

Edgewell Personal Care CompanyEPC

FY 2014 Earnings

Reported November 18, 2014

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2014	Prior Q	FY 2013	QoQ Change	YoY Change
Revenue	$4.4B	—	$4.5B	—	-0.4%
Op. Income	$314M	—	$319M	—	-1.5%
Gross Margin	29.0%	—	26.9%	—	2.1pp
Net Margin	8.0%	—	9.1%	—	-1.1pp
EPS (Diluted)	$5.69	—	$6.47	—	-12.1%
Free Cash Flow	$487M	—	$659M	—	-26.2%

Revenue Flow

Item	Amount
REVENUE	$4.4B
Cost of Revenue	$1.3B
GROSS PROFIT	$1.3B
R&D Expenses	$70M
Selling & Marketing	$371M
General & Administrative	$535M
SG&A Expenses	$906M
Other Expenses	$314M
Operating Expenses	$1.3B
Cost & Expenses	$2.6B
OPERATING INCOME	$314M
Interest Income	$0
Interest Expense	$119M
Other Income/Expenses	-$169M
INCOME BEFORE TAX	$146M
Income Tax Expense	$28M
Net Income from Continuing Ops	$118M
Net Income from Discontinued Ops	$238M
Other Adjustments	$0
NET INCOME	$356M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$356M
D&A	$136M
EBIT	$265M
EBITDA	$401M
EPS	$6
EPS Diluted	$6

Income Statement

Item	Amount
REVENUE	$4.4B
Cost of Revenue	$1.3B
GROSS PROFIT	$1.3B
R&D Expenses	$70M
Selling & Marketing	$371M
General & Administrative	$535M
SG&A Expenses	$906M
Other Expenses	$314M
Operating Expenses	$1.3B
Cost & Expenses	$2.6B
OPERATING INCOME	$314M
Interest Income	$0
Interest Expense	$119M
Other Income/Expenses	-$169M
INCOME BEFORE TAX	$146M
Income Tax Expense	$28M
Net Income from Continuing Ops	$118M
Net Income from Discontinued Ops	$238M
Other Adjustments	$0
NET INCOME	$356M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$356M
D&A	$136M
EBIT	$265M
EBITDA	$401M
EPS	$6
EPS Diluted	$6

Cash Flow Statement

Item	Amount
Net Income	$356M
Depreciation & Amortization	$136M
Stock-Based Compensation	$31M
Deferred Income Tax	$3M
Other Non-Cash Items	$36M
Change in Working Capital	$41M
OPERATING CASH FLOW	$572M
Capital Expenditure	-$85M
Acquisitions (Net)	-$187M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$9M
NET CASH FROM INVESTING	-$263M
Net Debt Issuance	$54M
Common Stock Repurchased	-$94M
Common Dividends Paid	-$124M
Other Financing Activities	$7M
NET CASH FROM FINANCING	-$148M
FREE CASH FLOW	$487M
Net Change in Cash	$131M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.1B
Short-Term Investments	$0
Net Receivables	$569M
Inventory	$617M
Other Current Assets	$371M
TOTAL CURRENT ASSETS	$2.7B
PP&E (Net)	$752M
Goodwill	$1.5B
Intangible Assets	$1.8B
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$113M
TOTAL NON-CURRENT ASSETS	$4.2B
TOTAL ASSETS	$6.9B
Account Payables	$397M
Short-Term Debt	$520M
Deferred Revenue	$429M
Other Current Liabilities	$544M
TOTAL CURRENT LIABILITIES	$1.6B
Long-Term Debt	$1.8B
Deferred Revenue NC	$500M
Deferred Tax Liabilities	$471M
Other Non-Current Liabilities	$93M
TOTAL NON-CURRENT LIABILITIES	$2.8B
TOTAL LIABILITIES	$4.4B
Common Stock	$700.0K
Additional Paid-In Capital	$1.6B
Retained Earnings	$1.4B
Treasury Stock	-$222M
Accum. Other Comp. Income	-$271M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.5B
Minority Interest	$0
TOTAL EQUITY	$2.5B
TOTAL LIABILITIES & EQUITY	$6.9B
Total Debt	$2.3B
Net Debt	$1.2B