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Edgewell Personal Care (EPC)
NYSE:EPC
Holding EPC?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 517.60M | $ 647.80M | $ 599.40M | $ 488.90M | $ 534.10M |
| Gross Profit | $ 212.80M | $ 287.10M | $ 258.10M | $ 197.70M | $ 230.40M |
| EBIT | $ 22.90M | $ 81.30M | $ 67.40M | $ 25.80M | $ 53.80M |
| EBITDA | $ 44.30M | $ 103.00M | $ 89.80M | $ 48.30M | $ 77.10M |
| Net Income Common Stockholders | $ 8.80M | $ 49.00M | $ 36.00M | $ 4.80M | $ 31.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 209.10M | $ 0.00 | $ 0.00 | $ 0.00 | $ 216.40M |
| Total Assets | $ 3.73B | $ 3.71B | $ 3.76B | $ 3.79B | $ 3.74B |
| Total Debt | $ 1.30B | $ 1.31B | $ 1.37B | $ 1.48B | $ 1.38B |
| Net Debt | $ 1.09B | $ 1.31B | $ 1.37B | $ 1.48B | $ 1.16B |
| Total Liabilities | $ 2.15B | $ 2.13B | $ 2.21B | $ 2.24B | $ 2.20B |
| Stockholders Equity | $ 1.58B | $ 1.58B | $ 1.55B | $ 1.55B | $ 1.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.80M | $ 88.60M | $ 117.50M | $ -79.40M | $ 29.40M |
| Operating Cash Flow | $ 73.70M | $ 101.20M | $ 129.00M | $ -72.90M | $ 47.80M |
| Investing Cash Flow | $ -25.50M | $ -17.20M | $ -13.70M | $ -6.00M | $ -18.90M |
| Financing Cash Flow | $ -40.10M | $ -79.90M | $ -129.20M | $ 69.80M | $ -14.20M |