EPC FY 2018 Earnings Report — Edgewell Personal Care Company Revenue & Financial Results | Market Cap Arena

Edgewell Personal Care CompanyEPC

FY 2018 Earnings

Reported November 16, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2018	Prior Q	FY 2017	QoQ Change	YoY Change
Revenue	$2.2B	—	$2.3B	—	-2.8%
Op. Income	$283M	—	$348M	—	-18.4%
Gross Margin	46.2%	—	49.0%	—	-2.8pp
Net Margin	4.6%	—	0.2%	—	4.4pp
EPS (Diluted)	$1.90	—	$0.10	—	1800.0%
Free Cash Flow	$203M	—	$227M	—	-10.8%

Revenue Flow

Item	Amount
REVENUE	$2.2B
Cost of Revenue	$1.2B
GROSS PROFIT	$1.0B
R&D Expenses	$61M
Selling & Marketing	$293M
General & Administrative	$395M
SG&A Expenses	$688M
Other Expenses	$283M
Operating Expenses	$1.0B
Cost & Expenses	$2.2B
OPERATING INCOME	$283M
Interest Income	$0
Interest Expense	$68M
Other Income/Expenses	-$120M
INCOME BEFORE TAX	$164M
Income Tax Expense	$61M
Net Income from Continuing Ops	$103M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$103M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$103M
D&A	$98M
EBIT	$232M
EBITDA	$329M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$2.2B
Cost of Revenue	$1.2B
GROSS PROFIT	$1.0B
R&D Expenses	$61M
Selling & Marketing	$293M
General & Administrative	$395M
SG&A Expenses	$688M
Other Expenses	$283M
Operating Expenses	$1.0B
Cost & Expenses	$2.2B
OPERATING INCOME	$283M
Interest Income	$0
Interest Expense	$68M
Other Income/Expenses	-$120M
INCOME BEFORE TAX	$164M
Income Tax Expense	$61M
Net Income from Continuing Ops	$103M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$103M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$103M
D&A	$98M
EBIT	$232M
EBITDA	$329M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$103M
Depreciation & Amortization	$98M
Stock-Based Compensation	$17M
Deferred Income Tax	$2M
Other Non-Cash Items	$43M
Change in Working Capital	$1M
OPERATING CASH FLOW	$265M
Capital Expenditure	-$62M
Acquisitions (Net)	-$71M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$5M
NET CASH FROM INVESTING	-$129M
Net Debt Issuance	-$248M
Common Stock Repurchased	-$124M
Common Dividends Paid	$0
Other Financing Activities	-$8M
NET CASH FROM FINANCING	-$375M
FREE CASH FLOW	$203M
Net Change in Cash	-$237M

Balance Sheet

Item	Amount
Cash & Equivalents	$266M
Short-Term Investments	$0
Net Receivables	$239M
Inventory	$330M
Other Current Assets	$60M
TOTAL CURRENT ASSETS	$951M
PP&E (Net)	$424M
Goodwill	$1.5B
Intangible Assets	$1.1B
Long-Term Investments	-$176M
Tax Assets	$176M
Other Non-Current Assets	$28M
TOTAL NON-CURRENT ASSETS	$3.0B
TOTAL ASSETS	$4.0B
Account Payables	$238M
Short-Term Debt	$193M
Deferred Revenue	$24M
Other Current Liabilities	$215M
TOTAL CURRENT LIABILITIES	$717M
Long-Term Debt	$1.1B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$176M
Other Non-Current Liabilities	$388M
TOTAL NON-CURRENT LIABILITIES	$1.5B
TOTAL LIABILITIES	$2.2B
Common Stock	$700.0K
Additional Paid-In Capital	$1.6B
Retained Earnings	$1.1B
Treasury Stock	-$819M
Accum. Other Comp. Income	-$148M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.7B
Minority Interest	$0
TOTAL EQUITY	$1.7B
TOTAL LIABILITIES & EQUITY	$4.0B
Total Debt	$1.3B
Net Debt	$1.0B