EPC Q4 2016 Earnings Report — Edgewell Personal Care Company Revenue & Financial Results | Market Cap Arena

Edgewell Personal Care CompanyEPC

Q4 2016 Earnings

Reported November 18, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q4 2016	Q3 2016	Q4 2015	QoQ Change	YoY Change
Revenue	$611M	$645M	—	-5.3%	—
Op. Income	$98M	$66M	—	47.6%	—
Gross Margin	50.8%	48.2%	—	2.5pp	—
Net Margin	8.5%	5.7%	—	2.9pp	—
EPS (Diluted)	$0.88	$0.61	—	44.3%	—
Free Cash Flow	$154M	$60M	—	154.9%	—

Revenue Flow

Item	Amount
REVENUE	$611M
Cost of Revenue	$301M
GROSS PROFIT	$310M
R&D Expenses	$22M
Selling & Marketing	$83M
General & Administrative	$108M
SG&A Expenses	$190M
Other Expenses	$98M
Operating Expenses	$310M
Cost & Expenses	$611M
OPERATING INCOME	$98M
Interest Income	$0
Interest Expense	$18M
Other Income/Expenses	-$34M
INCOME BEFORE TAX	$64M
Income Tax Expense	$12M
Net Income from Continuing Ops	$52M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$52M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$52M
D&A	$23M
EBIT	$82M
EBITDA	$105M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$611M
Cost of Revenue	$301M
GROSS PROFIT	$310M
R&D Expenses	$22M
Selling & Marketing	$83M
General & Administrative	$108M
SG&A Expenses	$190M
Other Expenses	$98M
Operating Expenses	$310M
Cost & Expenses	$611M
OPERATING INCOME	$98M
Interest Income	$0
Interest Expense	$18M
Other Income/Expenses	-$34M
INCOME BEFORE TAX	$64M
Income Tax Expense	$12M
Net Income from Continuing Ops	$52M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$52M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$52M
D&A	$23M
EBIT	$82M
EBITDA	$105M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$52M
Depreciation & Amortization	$23M
Stock-Based Compensation	$6M
Deferred Income Tax	$8M
Other Non-Cash Items	-$5M
Change in Working Capital	$69M
OPERATING CASH FLOW	$172M
Capital Expenditure	-$19M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$70M
NET CASH FROM INVESTING	-$19M
Net Debt Issuance	-$26M
Common Stock Repurchased	-$82M
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	-$108M
FREE CASH FLOW	$154M
Net Change in Cash	$47M

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	$0
Tax Assets	$0
Other Non-Current Assets	$28M
TOTAL NON-CURRENT ASSETS	$3.3B
TOTAL ASSETS	$4.8B
Account Payables	$197M
Short-Term Debt	$300M
Deferred Revenue	$255M
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