Edgewell Personal Care Company (EPC) - Quarterly Income Statement

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EPC
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35.07 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	647.8	599.4	488.9	534.1	650	598.4	469.1	536.9	623.8	547.7	463.3	543.2	573.7	519.3	451.1	488.8	483.9	523	454	528	609.2	546.7	457.1	537.4	620.6	608.1	468.3	564.9	637.5	611	485	610.6	645.1	611.2	495.1	560.1	1,047.1	1,008	1,038.4	1,141.4	1,130	1,062.4	1,113.9	1,066.1	1,111.5	1,095.9	1,192.5	1,143.2	1,124.1	1,101.8	1,198.1	1,198.8	1,234.5	1,035.3	1,177.1	1,059.7	1,076.8	935.1	1,176.7	1,079.4	997.5	880.4	1,042.5	1,123.4	1,066.7	951	1,189.9	875	800	730.9	959.2	830.1	734.9	629.5	882.4	793.7	691.2	629	875.9	756.2	651.9	592.9	811.7	703.5	594	362.6	572.4	442.4	389.9	339.7	567.7	437	346.6	351.9	558.7	478	402.8	359.9	673.6	485	399.2	405.7	582.4
Cost of Revenue Numbers are in millions	360.7	341.3	291.2	306.1	370.3	356.7	280.1	318.1	383.2	317.6	273.4	298.4	303.4	277.6	257.8	266.7	261.2	280	260.9	298	317	295.8	263.6	305.7	317.9	306	268	294	315.4	301.4	257	300.5	333.9	300.1	267.6	290.8	553	506.5	549.2	565.3	591	554.1	602.1	564.5	601.1	565.2	630.9	615.8	595.3	584.6	633.6	652.8	661.5	564.2	622.2	565.4	559.2	487.9	616.5	605.7	539.7	466.8	529	588.7	557.7	493.2	653.7	449.3	421.5	384.6	505	445.9	377.5	321.7	451	419.8	352	309.8	430.5	387	325	289.5	402.5	400.2	359	207.3	307.7	248.5	220.5	189.8	305	315.9	201.6	189.6	292	172	205.9	192.6	322.2	255	216.1	221.7	305.1
Gross Profit Numbers are in millions	287.1	258.1	197.7	228	279.7	241.7	189	218.8	240.6	230.1	189.9	244.8	270.3	241.7	193.3	222.1	222.7	243	193.1	230	292.2	250.9	193.5	231.7	302.7	302.1	200.3	270.9	322.1	309.6	228	310.1	311.2	311.1	227.5	269.3	494.1	501.5	489.2	576.1	539	508.3	511.8	501.6	510.4	530.7	561.6	527.4	528.8	517.2	564.5	546	573	471.1	554.9	494.3	517.6	447.2	560.2	473.7	457.8	413.6	513.5	534.7	509	457.8	536.2	425.7	378.5	346.3	454.2	384.2	357.4	307.8	431.4	373.9	339.2	319.2	445.4	369.2	326.9	303.4	409.2	303.3	235	155.3	264.7	193.9	169.4	149.9	262.7	121.1	145	162.3	266.7	306	196.9	167.3	351.4	230	183.1	184	277.3
Gross Profit Ratio Numbers are in millions	0.443	0.431	0.404	0.427	0.43	0.404	0.403	0.408	0.386	0.42	0.41	0.451	0.471	0.465	0.429	0.454	0.46	0.465	0.425	0.436	0.48	0.459	0.423	0.431	0.488	0.497	0.428	0.48	0.505	0.507	0.47	0.508	0.482	0.509	0.46	0.481	0.472	0.498	0.471	0.505	0.477	0.478	0.459	0.47	0.459	0.484	0.471	0.461	0.47	0.469	0.471	0.455	0.464	0.455	0.471	0.466	0.481	0.478	0.476	0.439	0.459	0.47	0.493	0.476	0.477	0.481	0.451	0.487	0.473	0.474	0.474	0.463	0.486	0.489	0.489	0.471	0.491	0.507	0.509	0.488	0.501	0.512	0.504	0.431	0.396	0.428	0.462	0.438	0.434	0.441	0.463	0.277	0.418	0.461	0.477	0.64	0.489	0.465	0.522	0.474	0.459	0.454	0.476
Reseach & Development Expenses Numbers are in millions	14.6	14.2	13.3	15.9	14.8	14.4	13.4	15.4	13.6	13.7	12.8	15.2	14.6	14.3	13.7	15.2	12.4	13.9	13.8	14	12.9	14	12.6	14.6	14.9	15.5	16.1	17.4	16.4	17.5	16.3	21.7	17.5	16.7	16	22.5	23.3	22.3	22	27	23.2	22.7	21.9	25.5	24.2	24.8	24.6	30.6	28.6	27.7	25.6	30.8	27.8	26.3	23.4	28.6	23.6	23.5	21.4	26.5	22.6	21.5	19.9	24.4	23.1	22.8	21.4	19.7	17.4	17.6	16	19.5	21.7	17.5	15.5	18.5	17	17.9	16.5	20.5	16.7	20.7	16.1	17.4	16	9.3	8.8	9.9	8.9	9.1	9.2	12	11.8	11.1	11.5	12.3	11.5	14.2	11.9	12.6	12.3	12.6	11
General & Administrative Expenses Numbers are in millions	110.1	107.5	103.3	112.4	96.3	105.2	95.7	98.2	92.7	101.3	96.9	107.2	97.5	93.4	93.1	101	91.3	121.5	95	91.8	94.8	98.1	87.3	90.8	100.7	103.5	97.2	94.8	97.5	103.9	93.8	107.8	104.8	99.7	100.4	123.5	258.5	224	218.3	249.1	207.1	200.2	203.5	212.7	201.8	209.9	200.5	215	233.8	232.2	214.1	217.4	215.2	216.8	207.9	208.8	185.1	187.8	184	234	176.6	158	174	212.2	200.5	185.6	195.7	171.8	155.5	148.1	152.5	169.1	152	139.2	141.6	148	138.4	140.4	145.6	158.9	126.5	127.3	129.4	129.7	107.9	69.4	75.6	74.2	71.8	79.6	81.4	50.6	77.4	100	151.5	137.2	131.9	99.2	164.8	143.9	125	133.4	160
Selling & Marketing Expenses Numbers are in millions	76.6	63.1	48.2	40.3	80	62.9	45.9	41.3	80.9	69.9	46.2	50	81.9	68.4	41.2	60.6	67.5	47	41.1	59.6	91.8	47.9	51.6	63.4	105.3	75.6	49	71	114.2	82.5	50.6	82.6	122.5	85	46.6	95.7	177.3	107.9	85.1	153.4	161.4	97.1	81	121.6	121	102.5	94.8	99.6	141.8	111.7	96.4	138.8	156.2	100.3	128.7	150.6	145.2	76.8	88.7	118.4	119.3	79.7	97.1	116.6	140	106.5	123.7	132.5	111.5	64.2	87	125	100.9	61.4	81.6	115.3	101.3	74.7	96.3	107.4	114.4	88.8	92.7	86.8	90.2	26.8	47.2	27.3	26.8	24.4	46	5	37	32.4	0	0	0	33.9	1	-5.2	11.1	0.6	8.9
SG&A Numbers are in millions	185.9	170.6	151.5	152.7	176.3	168.1	141.6	139.5	173.6	171.2	143.1	157.2	179.4	161.8	134.3	161.6	158.8	168.5	136.1	151.4	186.6	146	138.9	154.2	206	179.1	146.2	165.8	211.7	186.4	144.4	190.4	227.3	184.7	147	219.2	435.8	331.9	303.4	402.5	368.5	297.3	284.5	334.3	322.8	312.4	295.3	314.6	375.6	343.9	310.5	356.2	371.4	317.1	336.6	359.4	330.3	264.6	272.7	352.4	295.9	237.7	271.1	328.8	340.5	292.1	319.4	304.3	267	212.3	239.5	294.1	252.9	200.6	223.2	263.3	239.7	215.1	241.9	266.3	240.9	216.1	222.1	216.5	198.1	96.2	122.8	101.5	98.6	104	127.4	55.6	114.4	132.4	151.5	137.2	131.9	133.1	165.8	138.7	136.1	134	168.9
Other Expenses Numbers are in millions	-1.4	-2.7	-0.3	-0.1	3.8	-9.5	5	3.7	4.4	3.4	1.7	1	-0.8	0	1	0.4	3.5	-10.9	1.6	-0.2	-2.7	2.7	-1.3	0.9	-3.5	0.2	-3	0.1	1.6	6.6	1.9	-2	-8.2	4.6	2.4	3.5	0	0	0	1.1	0	0	0	70.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.2	0	0	0	0	0
Operating Expenses Numbers are in millions	200.5	184.8	164.8	168.6	191.1	182.5	155	154.9	187.2	184.9	155.9	172.4	194	176.1	148	176.8	171.2	182.4	149.9	165.4	199.5	160	151.5	168.8	220.9	194.6	162.3	183.2	228.1	203.9	160.7	212.1	244.8	201.4	163	241.7	459.1	354.2	325.4	429.5	391.7	320	306.4	359.8	347	337.2	319.9	345.2	404.2	371.6	336.1	387	399.2	343.4	360	388	353.9	288.1	294.1	378.9	318.5	259.2	291	353.2	363.6	314.9	340.8	324	284.4	229.9	255.5	313.6	274.6	218.1	238.7	281.8	256.7	233	258.4	286.8	257.6	236.8	238.2	233.9	214.1	105.5	131.6	111.4	107.5	113.1	136.6	67.6	126.2	143.5	163	231.5	143.4	168.5	177.7	151.3	148.4	146.6	179.9
Operating Income Numbers are in millions	86.6	70.1	26.1	51.5	85.6	56.2	31.3	44.8	49.9	41.7	31.8	63.2	71.1	62.9	41.6	45.3	51.5	60.6	43.2	64.6	92.7	90.9	42	62.9	81.8	89.3	38	87.7	94	105.7	67.3	98	66.4	109.7	64.5	-172	35	147.3	163.8	146.6	147.3	188.3	205.4	141.8	163.4	193.5	241.7	182.2	124.6	145.6	228.4	159	173.8	127.7	194.9	106.3	163.7	159.1	266.1	94.8	139.3	154.4	222.5	181.5	145.4	142.9	195.4	101.7	94.1	116.4	198.7	70.6	82.8	89.7	192.7	92.1	82.5	86.2	187	82.4	69.3	66.6	171	69.4	20.9	49.8	133.1	82.5	61.9	36.8	126.1	53.5	18.8	18.8	103.7	74.5	53.5	-1.2	173.7	78.7	34.7	37.4	97.4
Operating Income Ratio Numbers are in millions	0.134	0.117	0.053	0.096	0.132	0.094	0.067	0.083	0.08	0.076	0.069	0.116	0.124	0.121	0.092	0.093	0.106	0.116	0.095	0.122	0.152	0.166	0.092	0.117	0.132	0.147	0.081	0.155	0.147	0.173	0.139	0.16	0.103	0.179	0.13	-0.307	0.033	0.146	0.158	0.128	0.13	0.177	0.184	0.133	0.147	0.177	0.203	0.159	0.111	0.132	0.191	0.133	0.141	0.123	0.166	0.1	0.152	0.17	0.226	0.088	0.14	0.175	0.213	0.162	0.136	0.15	0.164	0.116	0.118	0.159	0.207	0.085	0.113	0.142	0.218	0.116	0.119	0.137	0.213	0.109	0.106	0.112	0.211	0.099	0.035	0.137	0.233	0.186	0.159	0.108	0.222	0.122	0.054	0.053	0.186	0.156	0.133	-0.003	0.258	0.162	0.087	0.092	0.167
Total Other Income Expenses Net Numbers are in millions	-24.1	-5.9	-7.1	-8	0.8	-30.2	-14.9	-1.4	-13.6	-14.6	-0.5	-8.2	-6	-28.8	-2.7	-3.6	-30.7	-18.5	0.7	-8.9	-558.8	-10.8	-18.4	-23.9	-43.9	-3.5	12.9	-323.6	-10.9	1.1	-5	-16.2	-14	-0.6	-16.1	-331.8	-124.2	-196.9	-2.3	-16.4	-28	-22.7	-24.4	40	-22.7	-37.4	-11.6	6.2	-1.8	-2.4	9.9	-44.1	-43.1	-37.6	-3.2	-2.2	9.9	-1.5	35.6	-1.9	7.5	-5.7	-20.9	-3	0.4	-7.7	-0.4	3.9	5.1	3.2	2.3	0.5	-1.1	0.8	-1.5	-3	2.6	-0.4	3.1	-9.3	-5.6	3.2	1.9	-17	2.5	0.8	6.3	-1.1	0.7	-4.7	-2.7	-149	20.5	-0.5	-1.1	3.6	-10.7	-2.9	0	0	0	0	0
Income Before Tax Numbers are in millions	62.5	47	6	32.7	70.2	26	16.4	43.4	36.3	27.1	16.2	47.4	53.9	19.5	25.2	24.2	5.3	28.2	29.6	41.1	-481.7	63.7	7.6	23.5	21.4	85.8	33.1	-252.8	65.5	89.5	44.9	63.8	34.1	91.3	30.7	-320.6	-110	-73.2	136.2	97.8	88.1	135.8	151.8	159.8	106.4	113	188.7	155.2	88.8	113	208.4	81.6	100.9	61	162.5	73.8	142.8	128.3	198.5	57.9	111.8	113	162.6	135.2	101.5	88.2	148.3	83.8	76.6	96.6	177.2	47.6	61.9	72.4	174.7	73.6	71.6	73.4	179.1	73.1	56.1	63.1	165.7	43.5	13.2	45.9	135	76.5	57.9	26.8	117.2	-102.1	31.4	9.5	92.7	66.8	42.8	-4.1	173.7	78.7	34.7	37.4	97.4
Income Before Tax Ratio Numbers are in millions	0.096	0.078	0.012	0.061	0.108	0.043	0.035	0.081	0.058	0.049	0.035	0.087	0.094	0.038	0.056	0.05	0.011	0.054	0.065	0.078	-0.791	0.117	0.017	0.044	0.034	0.141	0.071	-0.448	0.103	0.146	0.093	0.104	0.053	0.149	0.062	-0.572	-0.105	-0.073	0.131	0.086	0.078	0.128	0.136	0.15	0.096	0.103	0.158	0.136	0.079	0.103	0.174	0.068	0.082	0.059	0.138	0.07	0.133	0.137	0.169	0.054	0.112	0.128	0.156	0.12	0.095	0.093	0.125	0.096	0.096	0.132	0.185	0.057	0.084	0.115	0.198	0.093	0.104	0.117	0.204	0.097	0.086	0.106	0.204	0.062	0.022	0.127	0.236	0.173	0.148	0.079	0.206	-0.234	0.091	0.027	0.166	0.14	0.106	-0.011	0.258	0.162	0.087	0.092	0.167
Income Tax Expense Numbers are in millions	13.5	11	1.2	3.2	17.7	7	4.5	9.7	5.8	3.9	5	3.3	13.1	5.1	7.5	3.2	0.6	8.7	7.2	0.4	-40.3	15.5	8	4.1	9.3	20.7	26.4	-104.4	10.6	23.8	11.4	11.6	-2.6	25.2	7	-126.9	-37.5	15.3	31.1	12.6	23.6	37.3	43.9	54.7	19.2	28.1	58.9	38.2	18.6	35.1	64.6	35.8	35	21.9	52.1	-11	38.8	39.8	72.8	20.8	39.1	36	51.6	36.1	34.8	27.3	45.7	13.8	14.1	30	54.9	8.5	10.6	22.4	54.2	20.3	17.8	15.8	57.4	12.8	17.4	9.7	50.7	10.5	-4.3	12.9	48.6	20.3	18.1	6.8	46.8	12.4	15.7	3.9	38.5	30.2	19.6	-19.8	69	17.4	13	15.4	42.6
Net Income Numbers are in millions	49	36	4.8	31.3	53	19.4	12.4	33.7	30.5	23.2	11.2	44.1	40.8	14.4	17.7	21	4.7	19.5	22.4	40.7	-441.4	48.2	-0.4	19.4	12.1	65.1	6.7	-148.4	54.9	65.7	33.5	52.2	36.7	66.1	23.7	-219.5	-72.5	-88.5	105.1	85.2	64.5	98.5	107.9	105.1	87.2	84.9	129.8	117	70.2	77.9	143.8	45.8	65.9	39.1	110.4	84.8	104	88.5	125.7	37.1	72.7	77	111	99.1	66.7	60.9	102.6	70	62.5	66.6	122.3	39.1	51.3	50	120.5	53.3	53.8	57.6	121.7	60.3	38.7	53.4	115	33	17.5	33	86.4	56.2	39.8	20	70.4	-114.5	15.7	5.6	54.2	36.6	23.2	16.9	104.7	61.3	21.7	-55	52
Net Income Ratio Numbers are in millions	0.076	0.06	0.01	0.059	0.082	0.032	0.026	0.063	0.049	0.042	0.024	0.081	0.071	0.028	0.039	0.043	0.01	0.037	0.049	0.077	-0.725	0.088	-0.001	0.036	0.019	0.107	0.014	-0.263	0.086	0.108	0.069	0.085	0.057	0.108	0.048	-0.392	-0.069	-0.088	0.101	0.075	0.057	0.093	0.097	0.099	0.078	0.077	0.109	0.102	0.062	0.071	0.12	0.038	0.053	0.038	0.094	0.08	0.097	0.095	0.107	0.034	0.073	0.087	0.106	0.088	0.063	0.064	0.086	0.08	0.078	0.091	0.128	0.047	0.07	0.079	0.137	0.067	0.078	0.092	0.139	0.08	0.059	0.09	0.142	0.047	0.029	0.091	0.151	0.127	0.102	0.059	0.124	-0.262	0.045	0.016	0.097	0.077	0.058	0.047	0.155	0.126	0.054	-0.136	0.089
EPS Numbers are in millions	0.99	0.72	0.096	0.58	1.03	0.37	0.23	0.65	0.58	0.43	0.21	0.81	0.75	0.26	0.33	0.39	0.09	0.36	0.41	0.75	-8.16	0.89	-0.007	0.36	0.23	1.21	0.12	-2.62	0.96	1.14	0.58	0.89	0.62	1.11	0.4	-3.57	-1.17	-1.43	1.7	1.38	1.05	1.59	1.73	1.69	1.4	1.37	2.1	1.86	1.08	1.19	2.17	0.67	0.95	0.56	1.56	1.2	1.48	1.27	1.8	0.53	1.15	1.32	1.9	1.7	1.16	1.06	1.79	1.22	1.1	1.18	2.16	0.69	0.86	0.81	1.83	0.81	0.74	0.79	1.67	0.83	0.48	0.65	1.37	0.39	0.21	0.38	0.98	0.64	0.44	0.22	0.77	-1.25	0.17	0.06	0.57	0.38	0.24	0.18	1.07	0.6	0.21	-0.52	0.52
EPS Diluted Numbers are in millions	0.98	0.72	0.095	0.57	1.01	0.37	0.23	0.64	0.57	0.43	0.2	0.8	0.74	0.26	0.32	0.38	0.09	0.36	0.41	0.75	-8.16	0.89	-0.007	0.36	0.22	1.2	0.12	-2.62	0.95	1.14	0.58	0.88	0.61	1.1	0.39	-3.57	-1.17	-1.42	1.69	1.36	1.03	1.57	1.71	1.66	1.38	1.35	2.07	1.84	1.06	1.17	2.15	0.67	0.94	0.55	1.55	1.2	1.47	1.25	1.78	0.53	1.13	1.3	1.88	1.7	1.13	1.03	1.74	1.22	1.06	1.14	2.08	0.69	0.83	0.78	1.77	0.81	0.71	0.76	1.6	0.83	0.46	0.63	1.32	0.39	0.2	0.37	0.95	0.64	0.43	0.21	0.76	-1.25	0.17	0.06	0.57	0.38	0.24	0.18	1.07	0.6	0.21	-0.52	0.52
EBITDA Numbers are in millions	108.3	93	55.1	82.6	114.9	72.8	61.5	67.6	80.3	71.8	57.1	73.4	97	87.8	68.5	45.7	76	71.7	67.3	64.4	112.8	117.9	62.8	63.8	102.5	132.1	59.8	87.8	119	135.8	92.6	119.4	82.8	138.7	87.1	31.1	45.3	184	167.2	144.3	180.1	189.8	207.4	221.5	196.9	183.2	233.8	182.2	124.6	145.6	228.4	159	173.8	127.7	194.9	106.3	163.7	162.1	194.9	94.8	139.3	154.4	243.4	184.5	145	150.6	195.8	97.8	89	113.2	196.4	70.1	83.9	88.9	194.2	95.1	79.9	86.6	183.9	82.4	74.9	63.4	169.1	86.4	18.4	49	126.8	83.6	61.2	41.5	128.8	202.5	-1.7	19.3	104.8	70.9	53.5	-1.2	173.7	78.7	34.7	-39.6	94.6
EBITDA Ratio Numbers are in millions	0.167	0.155	0.113	0.155	0.177	0.122	0.131	0.126	0.129	0.131	0.123	0.135	0.169	0.169	0.152	0.093	0.157	0.137	0.148	0.122	0.185	0.216	0.137	0.119	0.165	0.217	0.128	0.155	0.187	0.222	0.191	0.196	0.128	0.227	0.176	0.056	0.043	0.183	0.161	0.126	0.159	0.179	0.186	0.208	0.177	0.167	0.196	0.159	0.111	0.132	0.191	0.133	0.141	0.123	0.166	0.1	0.152	0.173	0.166	0.088	0.14	0.175	0.233	0.164	0.136	0.158	0.165	0.112	0.111	0.155	0.205	0.084	0.114	0.141	0.22	0.12	0.116	0.138	0.21	0.109	0.115	0.107	0.208	0.123	0.031	0.135	0.222	0.189	0.157	0.122	0.227	0.463	-0.005	0.055	0.188	0.148	0.133	-0.003	0.258	0.162	0.087	-0.098	0.162

Edgewell Personal Care Company

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