EPC Q2 2016 Earnings Report — Edgewell Personal Care Company Revenue & Financial Results | Market Cap Arena

Edgewell Personal Care CompanyEPC

Q2 2016 Earnings

Reported May 3, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q2 2016	Q1 2016	Q2 2015	QoQ Change	YoY Change
Revenue	$611M	—	—	—	—
Op. Income	$110M	—	—	—	—
Gross Margin	50.9%	—	—	—	—
Net Margin	10.8%	—	—	—	—
EPS (Diluted)	$1.10	—	—	—	—
Free Cash Flow	-$34M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$611M
Cost of Revenue	$300M
GROSS PROFIT	$311M
R&D Expenses	$17M
Selling & Marketing	$85M
General & Administrative	$100M
SG&A Expenses	$185M
Other Expenses	$110M
Operating Expenses	$311M
Cost & Expenses	$611M
OPERATING INCOME	$110M
Interest Income	$0
Interest Expense	$18M
Other Income/Expenses	-$18M
INCOME BEFORE TAX	$91M
Income Tax Expense	$25M
Net Income from Continuing Ops	$66M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$66M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$66M
D&A	$24M
EBIT	$109M
EBITDA	$134M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$611M
Cost of Revenue	$300M
GROSS PROFIT	$311M
R&D Expenses	$17M
Selling & Marketing	$85M
General & Administrative	$100M
SG&A Expenses	$185M
Other Expenses	$110M
Operating Expenses	$311M
Cost & Expenses	$611M
OPERATING INCOME	$110M
Interest Income	$0
Interest Expense	$18M
Other Income/Expenses	-$18M
INCOME BEFORE TAX	$91M
Income Tax Expense	$25M
Net Income from Continuing Ops	$66M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$66M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$66M
D&A	$24M
EBIT	$109M
EBITDA	$134M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$66M
Depreciation & Amortization	$24M
Stock-Based Compensation	$7M
Deferred Income Tax	$0
Other Non-Cash Items	-$106M
Change in Working Capital	$2M
OPERATING CASH FLOW	-$14M
Capital Expenditure	-$20M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$20M
Net Debt Issuance	-$14M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	-$14M
FREE CASH FLOW	-$34M
Net Change in Cash	-$34M

Balance Sheet

Item	Amount
Cash & Equivalents	$661M
Short-Term Investments	$0
Net Receivables	$343M
Inventory	$383M
Other Current Assets	$112M
TOTAL CURRENT ASSETS	$1.5B
PP&E (Net)	$482M
Goodwill	$1.4B
Intangible Assets	$1.4B
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$126M
TOTAL NON-CURRENT ASSETS	$3.4B
TOTAL ASSETS	$4.9B
Account Payables	$235M
Short-Term Debt	$17M
Deferred Revenue	$0
Other Current Liabilities	$216M
TOTAL CURRENT LIABILITIES	$601M
Long-Term Debt	$1.8B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$345M
Other Non-Current Liabilities	$632M
TOTAL NON-CURRENT LIABILITIES	$2.5B
TOTAL LIABILITIES	$3.1B
Common Stock	$700.0K
Additional Paid-In Capital	$1.6B
Retained Earnings	$863M
Treasury Stock	-$449M
Accum. Other Comp. Income	-$176M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.9B
Minority Interest	$0
TOTAL EQUITY	$1.9B
TOTAL LIABILITIES & EQUITY	$4.9B
Total Debt	$1.9B
Net Debt	$1.2B