Edgewell Personal Care Company (EPC)
USD 28.28
(-4.7%)
USD 28.28
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 3.71 Billion | 3.67 Billion | 3.54 Billion | 3.44 Billion | 3.95 Billion |
| Total Current Assets | 962.4 Million | 942.2 Million | 1.13 Billion | 983.6 Million | 1.04 Billion | 951.2 Million |
| Cash And Short Term Investments | 216.4 Million | 188.7 Million | 479.2 Million | 364.7 Million | 341.6 Million | 266.4 Million |
| Cash and Cash Equivalents | 216.4 Million | 188.7 Million | 479.2 Million | 364.7 Million | 341.6 Million | 266.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 106.2 Million | 136.9 Million | 150.7 Million | 158.8 Million | 205.6 Million | 226.5 Million |
| Inventory | 492.4 Million | 449.3 Million | 345.7 Million | 314.1 Million | 357.2 Million | 329.5 Million |
| Other Current Assets | 147.4 Million | 167.3 Million | 160.1 Million | 146 Million | 140 Million | 128.8 Million |
| Total Non-Current Assets | 2.77 Billion | 2.77 Billion | 2.53 Billion | 2.55 Billion | 2.39 Billion | 3 Billion |
| Net PPE | 337.9 Million | 345.5 Million | 362.6 Million | 370.9 Million | 396 Million | 424.1 Million |
| Good Will And Intangible Assets | 2.3 Billion | 2.31 Billion | 2.06 Billion | 2.08 Billion | 1.96 Billion | 2.54 Billion |
| Good Will | 1.33 Billion | 1.32 Billion | 1.16 Billion | 1.15 Billion | 1.05 Billion | 1.45 Billion |
| Intangible Assets | 973.8 Million | 996.6 Million | 906.4 Million | 928.1 Million | 912.9 Million | 1.09 Billion |
| Long-Term Investments | -136.4 Million | - | -129 Million | -102.5 Million | -101.1 Million | -176.1 Million |
| Tax Assets | 136.4 Million | 140.4 Million | 129 Million | 102.5 Million | 101.1 Million | 176.1 Million |
| Other Non Current Assets | 135.2 Million | -33.8 Million | 107.1 Million | 98.6 Million | 34.8 Million | 28.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.2 Billion | 2.25 Billion | 2.09 Billion | 2.1 Billion | 2.11 Billion | 2.2 Billion |
| Total Current Liabilities | 533.7 Million | 548 Million | 536.8 Million | 510.5 Million | 659.6 Million | 717 Million |
| Account Payables | 205.3 Million | 237.3 Million | 209.5 Million | 181.9 Million | 222.8 Million | 238.4 Million |
| Tax Payables | 11.9 Million | 23.9 Million | 14.4 Million | 20.2 Million | 15.1 Million | 24.3 Million |
| Short Term Debt | 19.5 Million | 19 Million | 26.5 Million | 21.1 Million | 131.4 Million | 193.1 Million |
| Deferred Revenue | 600 Thousand | 1.1 Million | 600 Thousand | 1.4 Million | 1.7 Million | 24.3 Million |
| Other Current Liabilities | 308.3 Million | 290.6 Million | 300.2 Million | 306.1 Million | 303.7 Million | 261.2 Million |
| Total Non Current Liabilities | 1.67 Billion | 1.7 Billion | 1.55 Billion | 1.59 Billion | 1.45 Billion | 1.49 Billion |
| Long-Term Debt | 1.36 Billion | 1.39 Billion | 1.23 Billion | 1.23 Billion | 1.09 Billion | 1.1 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178.6 Million | 173.6 Million | 190.3 Million | 257.1 Million | 258.9 Million | 211.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.53 Billion | 1.45 Billion | 1.58 Billion | 1.43 Billion | 1.32 Billion | 1.74 Billion |
| Stock Holders Equity | 1.53 Billion | 1.45 Billion | 1.58 Billion | 1.43 Billion | 1.32 Billion | 1.74 Billion |
| Common Stock | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
| Retained Earnings | 1.01 Billion | 931.7 Million | 865.7 Million | 782.4 Million | 734.1 Million | 1.08 Billion |
| Accumulated other comprehensive income | -170 Million | -216.1 Million | -136.9 Million | -191.6 Million | -235.9 Million | -148.3 Million |
| Common Stock Equity | 1.53 Billion | 1.45 Billion | 1.58 Billion | 1.43 Billion | 1.32 Billion | 1.74 Billion |
| Capital Lease Obligation | 67.9 Million | 50.3 Million | 57.9 Million | 43.7 Million | - | - |
| Total Investments | -136.4 Million | - | -129 Million | -102.5 Million | -101.1 Million | -176.1 Million |
| Total Debt | 1.38 Billion | 1.41 Billion | 1.26 Billion | 1.25 Billion | 1.22 Billion | 1.29 Billion |
| Net Debt | 1.16 Billion | 1.22 Billion | 781.5 Million | 894.3 Million | 887.6 Million | 1.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.7 Billion | 3.75 Billion | 3.78 Billion | 3.74 Billion | 3.74 Billion | 3.76 Billion |
| Total Current Assets | 958.7 Million | 994.8 Million | 1 Billion | 962.4 Million | 962.4 Million | 988.6 Million |
| Cash And Short Term Investments | 196.1 Million | 196.2 Million | 214.2 Million | 216.4 Million | 216.4 Million | 207.4 Million |
| Cash and Cash Equivalents | 196.1 Million | 196.2 Million | 214.2 Million | 216.4 Million | 216.4 Million | 207.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 216.2 Million | 209.3 Million | 177.4 Million | 106.2 Million | 106.2 Million | 121.5 Million |
| Inventory | 455.9 Million | 496.4 Million | 521.9 Million | 492.4 Million | 492.4 Million | 502.5 Million |
| Other Current Assets | 90.5 Million | 14.1 Million | 9.5 Million | 147.4 Million | 147.4 Million | 157.2 Million |
| Total Non-Current Assets | 2.74 Billion | 2.76 Billion | 2.78 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
| Net PPE | 325.4 Million | 327.5 Million | 333.5 Million | 337.9 Million | 337.9 Million | 339.8 Million |
| Good Will And Intangible Assets | 2.28 Billion | 2.29 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.31 Billion |
| Good Will | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Intangible Assets | 952.2 Million | 960.4 Million | 970.1 Million | 973.8 Million | 973.8 Million | 983.7 Million |
| Long-Term Investments | -137.3 Million | -136.1 Million | -136.9 Million | -136.4 Million | -136.4 Million | -142.3 Million |
| Tax Assets | 137.3 Million | 136.1 Million | 136.9 Million | 136.4 Million | 136.4 Million | 142.3 Million |
| Other Non Current Assets | 138.9 Million | 139.7 Million | 141 Million | 135.2 Million | 135.2 Million | 118.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 2.2 Billion | 2.24 Billion | 2.2 Billion | 2.2 Billion | 2.21 Billion |
| Total Current Liabilities | 535.1 Million | 541.9 Million | 467.7 Million | 533.7 Million | 533.7 Million | 579.8 Million |
| Account Payables | 208.7 Million | 219.7 Million | 197.5 Million | 205.3 Million | 205.3 Million | 241.1 Million |
| Tax Payables | 18.2 Million | 35.1 Million | 6.5 Million | 11.9 Million | 11.9 Million | - |
| Short Term Debt | 21.4 Million | 23.6 Million | 24.2 Million | 19.5 Million | 19.5 Million | 17.7 Million |
| Deferred Revenue | 18.2 Million | 209.7 Million | 151.7 Million | 600 Thousand | 600 Thousand | - |
| Other Current Liabilities | 286.8 Million | 88.9 Million | 94.3 Million | 308.3 Million | 308.3 Million | 321 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.66 Billion | 1.77 Billion | 1.67 Billion | 1.67 Billion | 1.63 Billion |
| Long-Term Debt | 1.29 Billion | 1.35 Billion | 1.45 Billion | 1.36 Billion | 1.36 Billion | 1.32 Billion |
| Deferred Revenue Non Current | - | 60.7 Million | 59.6 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169 Million | 115.5 Million | 124.9 Million | 178.6 Million | 178.6 Million | 170 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.55 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion |
| Stock Holders Equity | 1.57 Billion | 1.55 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion |
| Common Stock | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
| Retained Earnings | 1.08 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 991.2 Million |
| Accumulated other comprehensive income | -173.29 Million | -160.3 Million | -146.5 Million | -170 Million | -170 Million | -150.8 Million |
| Common Stock Equity | 1.57 Billion | 1.55 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion |
| Capital Lease Obligation | - | - | - | 67.9 Million | 67.9 Million | 41 Million |
| Total Investments | -137.3 Million | -136.1 Million | -136.9 Million | -136.4 Million | -136.4 Million | -142.3 Million |
| Total Debt | 1.31 Billion | 1.37 Billion | 1.47 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Net Debt | 1.11 Billion | 1.17 Billion | 1.26 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
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