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Edgewell Personal Care (EPC) Financials and Smart Investor 13F Alerts

Consumer Staples, Perfumes, Cosmetics And Other Toilet Preparations

Data imported from SEC filings and provided as-is without any warranty. Check Edgewell Personal Care filings before making any investment decision.

EPC stock chart compared to Revenue:

EPC Income Statement

Revenue, Net:488800000
Cost of Goods and Services Sold:266700000
Gross Profit:222100000
Selling, General and Administrative Expense:null
Research and Development Expense:15200000
Operating Income:24200000
Income Taxes:8100000
Net Income (Loss) Attributable to Parent:21000000
Earnings Per Share, Diluted:0.38
Earnings Per Share, Basic:0.39
Weighted Average Number of Shares Outstanding, Basic:54355183
Weighted Average Number of Shares Outstanding, Diluted:54600000

EPC Cash Flow

Depreciation, Depletion and Amortization:23300000
Net Cash from Operations:114000000
Proceeds from Issuance of Long-term Debt:0
Net Cash from Financing Activities:2900000
Payments to Acquire Property, Plant, and Equipment:null
Net Cash from Investing Activities:-267700000
Net Change in Cash and Cash Equivalents:-24600000

EPC Balance Sheet

Cash and Cash Equivalents:364700000
Accounts Receivable, Net:158800000
Inventories:314100000
Other Short-Term Assets:10200000
Total Current Assets:983600000
Property, Plant and Equipment, Net:370900000
Other Long-Term Assets:98600000
Total Assets:3540900000
Accounts Payable:181900000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:510500000
Long Term Debt, Non-Current Portion:1237900000
Long-Term Income Taxes:null
Total Liabilities:2108000000