Edgewell Personal Care Company
NYSE:EPC
35.07 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 112.9 | 98.6 | 117 | 67.6 | -352.9 | 103.3 | 5.7 | 178.7 | -275.3 | 356.1 | 407 | 408.9 | 261.2 | 403 | 297.8 | 329.3 | 321.4 | 260.9 | 286.4 | 267.4 | 169.9 | 186.4 | -39 | 180.2 | 80 | 164.7 | 159.8 |
| Depreciation & Amortization
| 91.4 | 89.9 | 87.1 | 88.8 | 93.8 | 97.6 | 94.4 | 92.6 | 115.3 | 136.2 | 144.5 | 162.2 | 181.3 | 139.2 | 130.4 | 141.3 | 115 | 117.5 | 116.3 | 115.8 | 83.2 | 57.4 | 79.8 | 82 | 94.9 | 101.2 | 112.3 |
| Deferred Income Tax
| -4.5 | -13.7 | 9.6 | -2.9 | -57.9 | 2.3 | -87.4 | 7.8 | -190.4 | 3.2 | 43.3 | -2.9 | 26.4 | -1.3 | -8.2 | 27 | -28.6 | -23.3 | -12.3 | -14.4 | -24.7 | 6.7 | 0.3 | 5.9 | 70.4 | -36.6 | -43 |
| Stock Based Compensation
| 27.5 | 23.8 | 27.3 | 19.2 | 17.8 | 17 | 22.2 | 25.6 | 33.1 | 30.5 | 33 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.8 | -81 | -26.9 | 43.2 | -47.5 | 1.1 | -20.7 | -18.5 | 13.5 | 41.4 | 208.7 | 45.5 | -110.2 | 26.8 | 10.8 | -45.3 | -12 | -18.5 | -80.8 | 100.6 | 211.2 | 28.3 | 145.4 | -96.1 | -19.5 | 478.5 | 31.9 |
| Accounts Receivables
| 2.7 | -6.6 | 3.7 | 66.3 | -1.9 | -5.4 | 41.4 | 23.3 | 21.7 | -34.7 | 181.8 | 38.2 | -22.5 | -26.4 | 106.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -32.4 | -111.3 | -28.8 | 37.1 | -35 | -12.3 | -15.5 | 28.2 | -35.7 | 22.4 | 45.1 | -17.6 | 65.1 | -2.3 | 21.8 | 29.5 | -7.1 | -54.2 | -30.3 | -21.9 | 148 | 0.5 | 90.2 | -90.8 | 22.1 | 0 | 0 |
| Accounts Payables
| -30.2 | 30.4 | 25.4 | -42.9 | -15.1 | 11.5 | 23.7 | -29.3 | -73.4 | 57.4 | 17.5 | 47.1 | -12 | 41.3 | -28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 66.7 | 6.5 | -27.2 | -17.3 | 4.5 | 7.3 | -70.3 | -40.7 | 100.9 | -3.7 | -35.7 | -22.2 | -140.8 | 14.2 | -89.6 | -74.8 | -4.9 | 35.7 | -50.5 | 122.5 | 63.2 | 27.8 | 55.2 | -5.3 | -41.6 | 478.5 | 0 |
| Other Non Cash Items
| -18 | -15.6 | 14.9 | 16.7 | 537.3 | 43.4 | 282 | -109.8 | 23 | 36.2 | 54.1 | 17.9 | 315 | 84.7 | 58.4 | 39.2 | 41.8 | 25.4 | 5.8 | 14.8 | 2.7 | 3.8 | 4 | 171.1 | 126.5 | -466.5 | 21.2 |
| Operating Cash Flow
| 216.1 | 102 | 229 | 232.6 | 190.6 | 264.7 | 296.2 | 176.4 | 148.8 | 572 | 750 | 631.6 | 412.5 | 652.4 | 489.2 | 466.5 | 445.3 | 373 | 316.8 | 485.7 | 442.1 | 206.1 | 322.1 | 344.3 | 352.3 | 241.3 | 282.2 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.5 | -56.4 | -56.8 | -47.7 | -58 | -62 | -69 | -69.5 | -99.4 | -85.3 | -90.6 | -111 | -98 | -108.7 | -139.7 | -160 | -88.6 | -94.9 | -103 | -121.4 | -73 | -40.7 | -77.9 | -72.8 | -69.2 | -102.8 | -98.8 |
| Acquisitions Net
| 0 | -304.4 | 7.2 | -137.8 | 4.1 | -71.2 | -34 | 0 | -12.1 | -187.1 | 0 | 0 | -267.1 | 0 | -275 | -1,882.1 | 0 | 0 | 0 | 0 | -960.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 47.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | 5.4 | 0.9 | -44.8 | 8.4 | 4.7 | 18.4 | 0 | -63.3 | 9 | 1.5 | 16.1 | 1.6 | -4.6 | 2.5 | 47.6 | 6.3 | -20.7 | 5.9 | 10.1 | 8.9 | 7.3 | 12.6 | 13.8 | -2.8 | 5.5 | -33.4 |
| Investing Cash Flow
| -50.5 | -355.4 | -48.7 | -196.4 | -45.5 | -128.5 | -84.6 | -69.5 | -174.8 | -263.4 | -89.1 | -94.9 | -363.5 | -113.3 | -412.2 | -1,994.5 | -82.3 | -115.6 | -97.1 | -111.3 | -1,025 | -33.4 | -65.3 | -59 | -72 | -97.3 | -132.2 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -874 | -552 | -2.3 | -767 | -509 | -788 | -568 | -631 | -1,900 | -140.1 | -231.5 | -441 | -576 | -252.9 | -408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.3 | 0 | 0 |
| Common Stock Issued
| 841 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 4.4 | 9.9 | 18.2 | 3 | 8.2 | 12.6 | 515.8 | 12.9 | 35.7 | 21.4 | 39.7 | 20.7 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -75.2 | -125.3 | -13.4 | -2 | -3 | -124.4 | -165.4 | -196.6 | -175.2 | -94.4 | -63.9 | -417.8 | -276 | 0 | 0 | 0 | -53 | -600.7 | -461.2 | -542.9 | -131.4 | -103.3 | -79.6 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.5 | -32.6 | -25.6 | 0 | 0 | 0 | 0 | 0 | -93.2 | -123.9 | -105.6 | -24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.8 | 692.3 | -26.4 | 2.3 | 448.2 | 537.2 | 272.8 | 744.6 | 1,836.8 | 200.8 | 5.3 | 597.4 | 1,287.5 | 5.8 | 3.2 | 1,327.2 | -120.1 | 367.8 | 179.3 | 183.3 | 716.8 | -58.9 | -164.9 | -301 | -290.1 | -133 | -127.8 |
| Financing Cash Flow
| -146.5 | -17.6 | -65.4 | -18.7 | -63.8 | -375.2 | -460.6 | -83 | -327.2 | -147.7 | -377.5 | -283.3 | -202 | -234.5 | 111 | 1,340.1 | -137.4 | -211.5 | -242.2 | -338.9 | 611.8 | -162.2 | -244.5 | -301 | -303.4 | -133 | -127.8 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.6 | -19.5 | -0.4 | 5.6 | -6.1 | 2.5 | 13 | 2.9 | -63.7 | -30.2 | -3.6 | -6.1 | -5.5 | -34.2 | 0.1 | -4.1 | 3.3 | 3.9 | -2.1 | 1.9 | 8.9 | 0.4 | -1.2 | -0.2 | 1.8 | -4.6 | -1.8 |
| Net Change In Cash
| 27.7 | -290.5 | 114.5 | 23.1 | 75.2 | -236.5 | -236 | 26.8 | -416.9 | 130.7 | 279.8 | 247.3 | -158.5 | 270.4 | 188.1 | -192 | 228.9 | 49.8 | -24.6 | 37.4 | 37.8 | 10.9 | 11.1 | -15.9 | -21.3 | 6.4 | 20.4 |
| Cash At End Of Period
| 216.4 | 188.7 | 479.2 | 364.7 | 341.6 | 266.4 | 502.9 | 738.9 | 712.1 | 1,129 | 998.3 | 718.5 | 471.2 | 629.7 | 359.3 | 171.2 | 363.2 | 134.3 | 84.5 | 109.1 | 71.7 | 33.9 | 23 | 11.9 | 27.8 | 6.4 | 286.8 |