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Edgewell Personal Care (EPC)
NYSE:EPC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.25B | $ 2.25B | $ 2.17B | $ 2.09B | $ 1.95B |
| Gross Profit | $ 955.70M | $ 940.80M | $ 879.40M | $ 951.20M | $ 880.90M |
| Operating Income | $ 199.30M | $ 227.00M | $ 182.30M | $ 239.90M | $ 176.00M |
| EBITDA | $ 285.40M | $ 317.60M | $ 285.40M | $ 302.10M | $ 237.30M |
| Net Income | $ 98.60M | $ 114.70M | $ 99.50M | $ 117.80M | $ 67.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 209.10M | $ 216.40M | $ 188.70M | $ 479.20M | $ 364.70M |
| Total Assets | $ 3.73B | $ 3.74B | $ 3.71B | $ 3.67B | $ 3.54B |
| Total Debt | $ 1.39B | $ 1.45B | $ 1.46B | $ 1.32B | $ 1.30B |
| Net Debt | $ 1.09B | $ 1.23B | $ 1.22B | $ 781.50M | $ 894.30M |
| Total Liabilities | $ 2.15B | $ 2.20B | $ 2.25B | $ 2.09B | $ 2.11B |
| Stockholders' Equity | $ 1.58B | $ 1.54B | $ 1.46B | $ 1.58B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 174.50M | $ 166.60M | $ 45.60M | $ 172.20M | $ 184.90M |
| Operating Cash Flow | $ 231.00M | $ 216.10M | $ 102.00M | $ 229.00M | $ 232.60M |
| Investing Cash Flow | $ -62.40M | $ -50.50M | $ -355.40M | $ -48.70M | $ -196.40M |
| Financing Cash Flow | $ -179.40M | $ -146.50M | $ -17.60M | $ -65.40M | $ -18.70M |