EPC Q3 2016 Earnings Report — Edgewell Personal Care Company Revenue & Financial Results | Market Cap Arena

Edgewell Personal Care CompanyEPC

Q3 2016 Earnings

Reported August 3, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q3 2016	Q2 2016	Q3 2015	QoQ Change	YoY Change
Revenue	$645M	$611M	—	5.5%	—
Op. Income	$66M	$110M	—	-39.5%	—
Gross Margin	48.2%	50.9%	—	-2.7pp	—
Net Margin	5.7%	10.8%	—	-5.1pp	—
EPS (Diluted)	$0.61	$1.10	—	-44.5%	—
Free Cash Flow	$60M	-$34M	—	277.9%	—

Revenue Flow

Item	Amount
REVENUE	$645M
Cost of Revenue	$334M
GROSS PROFIT	$311M
R&D Expenses	$18M
Selling & Marketing	$123M
General & Administrative	$105M
SG&A Expenses	$227M
Other Expenses	$66M
Operating Expenses	$311M
Cost & Expenses	$645M
OPERATING INCOME	$66M
Interest Income	$0
Interest Expense	$18M
Other Income/Expenses	-$32M
INCOME BEFORE TAX	$34M
Income Tax Expense	-$3M
Net Income from Continuing Ops	$37M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$37M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$37M
D&A	$25M
EBIT	$52M
EBITDA	$77M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$645M
Cost of Revenue	$334M
GROSS PROFIT	$311M
R&D Expenses	$18M
Selling & Marketing	$123M
General & Administrative	$105M
SG&A Expenses	$227M
Other Expenses	$66M
Operating Expenses	$311M
Cost & Expenses	$645M
OPERATING INCOME	$66M
Interest Income	$0
Interest Expense	$18M
Other Income/Expenses	-$32M
INCOME BEFORE TAX	$34M
Income Tax Expense	-$3M
Net Income from Continuing Ops	$37M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$37M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$37M
D&A	$25M
EBIT	$52M
EBITDA	$77M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$37M
Depreciation & Amortization	$25M
Stock-Based Compensation	$7M
Deferred Income Tax	$0
Other Non-Cash Items	-$1M
Change in Working Capital	$17M
OPERATING CASH FLOW	$77M
Capital Expenditure	-$16M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$16M
Net Debt Issuance	$11M
Common Stock Repurchased	-$36M
Common Dividends Paid	$0
Other Financing Activities	-$600.0K
NET CASH FROM FINANCING	-$25M
FREE CASH FLOW	$60M
Net Change in Cash	$31M

Balance Sheet

Item	Amount
Cash & Equivalents	$692M
Short-Term Investments	$0
Net Receivables	$355M
Inventory	$334M
Other Current Assets	$104M
TOTAL CURRENT ASSETS	$1.5B
PP&E (Net)	$475M
Goodwill	$1.4B
Intangible Assets	$1.4B
Long-Term Investments	-$259M
Tax Assets	$259M
Other Non-Current Assets	$56M
TOTAL NON-CURRENT ASSETS	$3.3B
TOTAL ASSETS	$4.9B
Account Payables	$203M
Short-Term Debt	$296M
Deferred Revenue	$0
Other Current Liabilities	$191M
TOTAL CURRENT LIABILITIES	$897M
Long-Term Debt	$1.6B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$259M
Other Non-Current Liabilities	$505M
TOTAL NON-CURRENT LIABILITIES	$2.1B
TOTAL LIABILITIES	$3.0B
Common Stock	$700.0K
Additional Paid-In Capital	$1.6B
Retained Earnings	$897M
Treasury Stock	-$484M
Accum. Other Comp. Income	-$181M
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