EPC Q4 2019 Earnings Report — Edgewell Personal Care Company Revenue & Financial Results | Market Cap Arena

Edgewell Personal Care CompanyEPC

Q4 2019 Earnings

Reported November 26, 2019

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q4 2019	Q3 2019	Q4 2018	QoQ Change	YoY Change
Revenue	$528M	—	$537M	—	-1.7%
Op. Income	$65M	—	$63M	—	2.7%
Gross Margin	43.6%	—	43.1%	—	0.4pp
Net Margin	4.1%	—	3.6%	—	0.4pp
EPS (Diluted)	$0.75	—	$0.36	—	108.3%
Free Cash Flow	$73M	—	$51M	—	42.8%

Revenue Flow

Item	Amount
REVENUE	$528M
Cost of Revenue	$298M
GROSS PROFIT	$230M
R&D Expenses	$14M
Selling & Marketing	$60M
General & Administrative	$92M
SG&A Expenses	$151M
Other Expenses	$65M
Operating Expenses	$230M
Cost & Expenses	$528M
OPERATING INCOME	$65M
Interest Income	$0
Interest Expense	$15M
Other Income/Expenses	-$45M
INCOME BEFORE TAX	$20M
Income Tax Expense	-$1M
Net Income from Continuing Ops	$21M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$21M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$21M
D&A	$25M
EBIT	$35M
EBITDA	$59M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$528M
Cost of Revenue	$298M
GROSS PROFIT	$230M
R&D Expenses	$14M
Selling & Marketing	$60M
General & Administrative	$92M
SG&A Expenses	$151M
Other Expenses	$65M
Operating Expenses	$230M
Cost & Expenses	$528M
OPERATING INCOME	$65M
Interest Income	$0
Interest Expense	$15M
Other Income/Expenses	-$45M
INCOME BEFORE TAX	$20M
Income Tax Expense	-$1M
Net Income from Continuing Ops	$21M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$21M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$21M
D&A	$25M
EBIT	$35M
EBITDA	$59M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$21M
Depreciation & Amortization	$25M
Stock-Based Compensation	$4M
Deferred Income Tax	-$3M
Other Non-Cash Items	$16M
Change in Working Capital	$30M
OPERATING CASH FLOW	$92M
Capital Expenditure	-$19M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$700.0K
NET CASH FROM INVESTING	-$19M
Net Debt Issuance	-$8M
Common Stock Repurchased	-$1M
Common Dividends Paid	$0
Other Financing Activities	$2M
NET CASH FROM FINANCING	-$6M
FREE CASH FLOW	$73M
Net Change in Cash	$63M

Balance Sheet

Item	Amount
Cash & Equivalents	$342M
Short-Term Investments	$0
Net Receivables	$225M
Inventory	$357M
Other Current Assets	$75M
TOTAL CURRENT ASSETS	$1.0B
PP&E (Net)	$396M
Goodwill	$1.1B
Intangible Assets	$913M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$35M
TOTAL NON-CURRENT ASSETS	$2.4B
TOTAL ASSETS	$3.4B
Account Payables	$223M
Short-Term Debt	$131M
Deferred Revenue	$101M
Other Current Liabilities	$232M
TOTAL CURRENT LIABILITIES	$660M
Long-Term Debt	$1.1B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$103M
Other Non-Current Liabilities	$259M
TOTAL NON-CURRENT LIABILITIES	$1.5B
TOTAL LIABILITIES	$2.1B
Common Stock	$700.0K
Additional Paid-In Capital	$1.6B
Retained Earnings	$734M
Treasury Stock	-$804M
Accum. Other Comp. Income	-$236M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.3B
Minority Interest	$0
TOTAL EQUITY	$1.3B
TOTAL LIABILITIES & EQUITY	$3.4B
Total Debt	$1.2B
Net Debt	$888M