Edgewell Personal Care Company (EPC) financial statements (2022 and earlier)

Company profile

Business Address 6 RESEARCH DRIVE
SHELTON, CT 06484
State of Incorp. MO
Fiscal Year End September 30
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 479365342266503739
Cash and cash equivalents 479365342266503739
Receivables202199206258269274322
Inventory, net of allowances, customer advances and progress billings408346314357330334309
Inventory408346314357330334309
Prepaid expense78676565685649
Other current assets813103533
Other undisclosed current assets272312420131729
Total current assets:9671,1369841,0449511,1861,452
Noncurrent Assets
Property, plant and equipment357363371396424453486
Intangible assets, net (including goodwill)2,3782,0692,0881,9462,5502,5182,805
Goodwill1,3431,1631,1601,0331,4511,4461,420
Intangible assets, net (excluding goodwill)1,0359069289131,0991,0721,385
Other noncurrent assets1061079935283228
Total noncurrent assets:2,8402,5392,5572,3773,0023,0033,320
TOTAL ASSETS:3,8073,6753,5413,4213,9534,1894,772
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities218210182223238224197
Accounts payable218210182223238224197
Debt27272113119319300
Other liabilities239301308305286281371
Total current liabilities:484537511660717524868
Noncurrent Liabilities
Long-term debt and lease obligation1,4331,2341,2381,0981,1041,5251,544
Long-term debt, excluding current maturities1,4331,2341,2381,0981,1041,5251,544
Liabilities, other than long-term debt338319360259388397530
Deferred tax liabilities, net176182255
Deferred income tax liabilities150129103 
Other liabilities188190257259212216275
Other undisclosed noncurrent liabilities   101   
Total noncurrent liabilities:1,7711,5541,5981,4581,4921,9232,074
Total liabilities:2,2552,0902,1082,1172,2092,4472,943
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5521,5841,4331,3041,7451,7421,829
Treasury stock, value(767)(776)(790)(804)(819)(704)(563)
Additional paid in capital1,5941,6311,6321,6281,6281,6231,643
Accumulated other comprehensive loss(143)(137)(192)(236)(148)(131)(197)
Retained earnings8698667827151,083953946
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:1,5521,5841,4331,3041,7451,7421,829
TOTAL LIABILITIES AND EQUITY:3,8073,6753,5413,4213,9534,1894,772

Income statement (P&L) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues2,1002,0871,9502,1412,2342,2982,362
Revenue, net2,2342,2982,362
Cost of revenue
(Cost of Goods and Services Sold)
(1,153)(1,137)(1,069)(1,174)(1,198)(1,168)(1,202)
Gross profit:9479508819671,0371,1311,160
Operating expenses(322)(320)(296)(921)(423)(735)(452)
Other undisclosed operating loss(396)(391)     
Operating income:22923958546614396708
Nonoperating income (expense)21(5)(2)(5)10(3)
Investment income, nonoperating    15  
Foreign currency transaction gain (loss), before tax 11144(5) 
Other nonoperating expense      (3)
Interest and debt expense(94)(94)(87)(63)(68)(69)(72)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (413)
Income (loss) from continuing operations before equity method investments, income taxes:137146492(18)541337220
Other undisclosed loss from continuing operations before income taxes  (405)(372)(377)(390) 
Income (loss) from continuing operations before income taxes:13714687(390)164(53)220
Income tax expense (benefit)(27)(29)(20)18(61)59(41)
Net income (loss) available to common stockholders, diluted:11111768(372)1036179

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):11111768(372)1036179
Other comprehensive income (loss)185544(88)(17)66(28)
Comprehensive income (loss), net of tax, attributable to parent:129172112(460)8672151

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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