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EDGEWELL PERSONAL CARE Co (EPC)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    All Other    26.8119.7121.5131.1132.4178.1
    Spinoff, Restructuring Initiatives         2,243.1
    Other    1,922.92,021.32,112.92,167.32,229.6 
Total revenues  2,171.72,087.31,949.72,141.02,234.42,298.42,362.02,421.2
            Revenue growth   [+]4.0%7.1%-8.9%-4.2%-2.8%-2.7%-2.4%-7.3%
Cost of goods sold  1,292.31,137.21,068.81,174.41,201.51,172.51,202.11,237.4
Gross profit  879.4950.1880.9966.61,032.91,125.91,159.91,183.8
            Gross margin  40.5%45.5%45.2%45.1%46.2%49.0%49.1%48.9%
Selling, general and administrative   [+]627.4632.7625.0622.9688.4710.8749.4938.7
Research and development  55.557.855.353.561.167.671.971.0
EBITDA   [+]286.4346.7289.4954.0381.0441.9431.2170.2
            EBITDA margin  13.2%16.6%14.8%44.6%17.1%19.2%18.3%7.0%
Depreciation  60.565.171.576.179.976.678.2100.2
EBITA  225.9281.6217.9877.9301.1365.3353.070.0
            EBITA margin  10.4%13.5%11.2%41.0%13.5%15.9%14.9%2.9%
Amortization of intangibles  29.422.017.317.717.717.814.415.1
EBIT   [+]196.5259.6200.6860.2283.4347.5338.654.9
            EBIT margin  9.0%12.4%10.3%40.2%12.7%15.1%14.3%2.3%
Non-recurring items   [+]15.320.824.6616.453.0348.643.7485.2
Interest expense  71.467.961.262.668.069.271.899.8
Other income (expense), net   [+]13.2-24.9-27.5-571.51.417.4-3.271.4
Pre-tax income  123.0146.087.3-390.3163.8-52.9219.9-458.7
Income taxes  24.429.019.7-18.160.5-58.641.2-162.6
            Tax rate  19.8%19.9%22.6%4.6%36.9%110.8%18.7%35.4%
Net income  98.6117.067.6-372.2103.35.7178.7-275.3
            Net margin  4.5%5.6%3.5%-17.4%4.6%0.2%7.6%-11.4%
   
Basic EPS   [+]$1.86$2.15$1.24($6.88)$1.90$0.10$3.02($4.78)
Diluted EPS   [+]$1.84$2.12$1.24($6.88)$1.90$0.10$2.99($4.78)
   
Dividends per share   [+]$0.61$0.47     $1.50
   
Shares outstanding (basic)   [+]53.154.454.354.154.457.359.262.0
Shares outstanding (diluted)   [+]53.655.254.654.154.557.559.762.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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