EPC FY 2020 Earnings Report — Edgewell Personal Care Company Revenue & Financial Results | Market Cap Arena

Edgewell Personal Care CompanyEPC

FY 2020 Earnings

Reported November 20, 2020

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2020	Prior Q	FY 2019	QoQ Change	YoY Change
Revenue	$1.9B	—	—	—	—
Op. Income	$176M	—	—	—	—
Gross Margin	45.2%	—	—	—	—
Net Margin	3.5%	—	—	—	—
EPS (Diluted)	$1.24	—	—	—	—
Free Cash Flow	$185M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.9B
Cost of Revenue	$1.1B
GROSS PROFIT	$881M
R&D Expenses	$55M
Selling & Marketing	$216M
General & Administrative	$409M
SG&A Expenses	$625M
Other Expenses	$25M
Operating Expenses	$705M
Cost & Expenses	$1.8B
OPERATING INCOME	$176M
Interest Income	$0
Interest Expense	$61M
Other Income/Expenses	-$89M
INCOME BEFORE TAX	$87M
Income Tax Expense	$20M
Net Income from Continuing Ops	$68M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$68M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$68M
D&A	$89M
EBIT	$149M
EBITDA	$237M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.9B
Cost of Revenue	$1.1B
GROSS PROFIT	$881M
R&D Expenses	$55M
Selling & Marketing	$216M
General & Administrative	$409M
SG&A Expenses	$625M
Other Expenses	$25M
Operating Expenses	$705M
Cost & Expenses	$1.8B
OPERATING INCOME	$176M
Interest Income	$0
Interest Expense	$61M
Other Income/Expenses	-$89M
INCOME BEFORE TAX	$87M
Income Tax Expense	$20M
Net Income from Continuing Ops	$68M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$68M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$68M
D&A	$89M
EBIT	$149M
EBITDA	$237M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$68M
Depreciation & Amortization	$89M
Stock-Based Compensation	$19M
Deferred Income Tax	-$3M
Other Non-Cash Items	$17M
Change in Working Capital	$43M
OPERATING CASH FLOW	$233M
Capital Expenditure	-$48M
Acquisitions (Net)	-$138M
Purchases of Investments	-$14M
Sales/Maturities of Investments	$0
Other Investing Activities	$3M
NET CASH FROM INVESTING	-$196M
Net Debt Issuance	$10M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$29M
NET CASH FROM FINANCING	-$19M
FREE CASH FLOW	$185M
Net Change in Cash	$23M

Balance Sheet

Item	Amount
Cash & Equivalents	$365M
Short-Term Investments	$0
Net Receivables	$230M
Inventory	$314M
Other Current Assets	$10M
TOTAL CURRENT ASSETS	$984M
PP&E (Net)	$414M
Goodwill	$1.2B
Intangible Assets	$928M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$55M
TOTAL NON-CURRENT ASSETS	$2.6B
TOTAL ASSETS	$3.5B
Account Payables	$182M
Short-Term Debt	$30M
Deferred Revenue	$1M
Other Current Liabilities	$215M
TOTAL CURRENT LIABILITIES	$511M
Long-Term Debt	$1.2B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$124M
Other Non-Current Liabilities	$201M
TOTAL NON-CURRENT LIABILITIES	$1.6B
TOTAL LIABILITIES	$2.1B
Common Stock	$700.0K
Additional Paid-In Capital	$1.6B
Retained Earnings	$782M
Treasury Stock	-$790M
Accum. Other Comp. Income	-$192M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.4B
Minority Interest	$0
TOTAL EQUITY	$1.4B
TOTAL LIABILITIES & EQUITY	$3.5B
Total Debt	$1.3B
Net Debt	$938M