EPC FY 2016 Earnings Report — Edgewell Personal Care Company Revenue & Financial Results | Market Cap Arena

Edgewell Personal Care CompanyEPC

FY 2016 Earnings

Reported November 18, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$2.4B	—	$2.4B	—	-2.4%
Op. Income	$339M	—	$174M	—	94.5%
Gross Margin	49.1%	—	48.9%	—	0.2pp
Net Margin	7.6%	—	-11.4%	—	18.9pp
EPS (Diluted)	$2.99	—	$-4.44	—	167.3%
Free Cash Flow	$107M	—	$49M	—	116.4%

Revenue Flow

Item	Amount
REVENUE	$2.4B
Cost of Revenue	$1.2B
GROSS PROFIT	$1.2B
R&D Expenses	$72M
Selling & Marketing	$337M
General & Administrative	$413M
SG&A Expenses	$749M
Other Expenses	$339M
Operating Expenses	$1.2B
Cost & Expenses	$2.4B
OPERATING INCOME	$339M
Interest Income	$0
Interest Expense	$72M
Other Income/Expenses	-$119M
INCOME BEFORE TAX	$220M
Income Tax Expense	$41M
Net Income from Continuing Ops	$179M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$179M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$179M
D&A	$93M
EBIT	$292M
EBITDA	$384M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$2.4B
Cost of Revenue	$1.2B
GROSS PROFIT	$1.2B
R&D Expenses	$72M
Selling & Marketing	$337M
General & Administrative	$413M
SG&A Expenses	$749M
Other Expenses	$339M
Operating Expenses	$1.2B
Cost & Expenses	$2.4B
OPERATING INCOME	$339M
Interest Income	$0
Interest Expense	$72M
Other Income/Expenses	-$119M
INCOME BEFORE TAX	$220M
Income Tax Expense	$41M
Net Income from Continuing Ops	$179M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$179M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$179M
D&A	$93M
EBIT	$292M
EBITDA	$384M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$179M
Depreciation & Amortization	$93M
Stock-Based Compensation	$26M
Deferred Income Tax	$8M
Other Non-Cash Items	-$110M
Change in Working Capital	-$19M
OPERATING CASH FLOW	$176M
Capital Expenditure	-$70M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$70M
Net Debt Issuance	$114M
Common Stock Repurchased	-$197M
Common Dividends Paid	$0
Other Financing Activities	$10M
NET CASH FROM FINANCING	-$83M
FREE CASH FLOW	$107M
Net Change in Cash	$27M

Balance Sheet

Item	Amount
Cash & Equivalents	$739M
Short-Term Investments	$0
Net Receivables	$290M
Inventory	$309M
Other Current Assets	$94M
TOTAL CURRENT ASSETS	$1.5B
PP&E (Net)	$486M
Goodwill	$1.4B
Intangible Assets	$1.4B
Long-Term Investments	-$255M
Tax Assets	$255M
Other Non-Current Assets	$28M
TOTAL NON-CURRENT ASSETS	$3.3B
TOTAL ASSETS	$4.8B
Account Payables	$197M
Short-Term Debt	$300M
Deferred Revenue	$0
Other Current Liabilities	$270M
TOTAL CURRENT LIABILITIES	$868M
Long-Term Debt	$1.5B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$255M
Other Non-Current Liabilities	$275M
TOTAL NON-CURRENT LIABILITIES	$2.1B
TOTAL LIABILITIES	$2.9B
Common Stock	$700.0K
Additional Paid-In Capital	$1.6B
Retained Earnings	$946M
Treasury Stock	-$563M
Accum. Other Comp. Income	-$197M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.8B
Minority Interest	$0
TOTAL EQUITY	$1.8B
TOTAL LIABILITIES & EQUITY	$4.8B
Total Debt	$1.8B
Net Debt	$1.1B