Discover
EPC
Edgewell Personal Care Company
27.51
1000 x undefined
100 x undefined
bid
ask
+
0.65
2.42%
550 @ 04:33 AM
27.51 +0.00 (0.00%)
| Ytd | 61.35% | |
| 1y | 12.38% |
26.80
day range
27.86
15.73
52 week range
27.86
| Open | 26.80 | Prev Close | 26.86 | Low | 26.80 | High | 27.86 | Mkt Cap | 1.27B |
| Vol | 796.65K | Avg Vol | 896.87K | EPS | -0.23 | P/E | N/A | Forward P/E | 13.01 |
| Beta | 0.49 | Short Ratio | 6.77 | Inst. Own | 122.01% | Dividend | 0.60 | Div Yield | 2.16 |
| Ex Div Date | 06-10 | Earning | 05-06 | 50-d Avg | 21.28 | 200-d Avg | 20.03 | 1yr Est | 24.50 |
| Income Statement | |||
| Total Revenue | 519.50M | ||
| Revenues (USD) | 519.50M | ||
| Cost of Revenue | 302.60M | ||
| Gross Profit | 216.90M | ||
| Operating Expenses | 191.10M | ||
| Research and Development Expense | 14.90M | ||
| Selling, General and Administrative Expense | 169.60M | ||
| Operating Income | 25.80M | ||
| Interest Expense | 17.90M | ||
| Income Tax Expense | 3.90M | ||
| Net Income | -10.60M | ||
| Net Income Common Stock | -10.60M | ||
| Net Income Common Stock (USD) | -10.60M | ||
| Consolidated Income | -10.60M | ||
| Net Income from Discontinued Operations | 14.60M | ||
| Earnings per Basic Share | -0.23 | ||
| Earnings per Basic Share (USD) | -0.23 | ||
| Earnings per Diluted Share | -0.22 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 11.20M | ||
| Earning Before Interest & Taxes (USD) | 11.20M | ||
| Weighted Average Shares | 46.50M | ||
| Weighted Average Shares Diluted | 46.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 299.70M | ||
| Cash and Equivalents (USD) | 299.70M | ||
| Trade and Non-Trade Receivables | 185.40M | ||
| Current Assets | 1.11B | ||
| Property, Plant & Equipment Net | 289.50M | ||
| Total Assets | 3.53B | ||
| Debt Current | 35.10M | ||
| Total Debt | 1.28B | ||
| Current Liabilities | 613.80M | ||
| Debt Non-Current | 1.24B | ||
| Total Liabilities | 2.09B | ||
| Accumulated Retained Earnings (Deficit) | 995.80M | ||
| Accumulated Other Comprehensive Income | -115.00M | ||
| Shareholders Equity | 1.45B | ||
| Shareholders Equity (USD) | 1.45B | ||
| Assets Non-Current | 2.42B | ||
| Total Debt (USD) | 1.28B | ||
| Goodwill and Intangible Assets | 1.95B | ||
| Inventory | 450.10M | ||
| Liabilities Non-Current | 1.47B | ||
| Trade and Non-Trade Payables | 231.10M | ||
| Tax Liabilities | 80.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.10M | ||
| Net Cash Flow from Financing | -300.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 76.40M | ||
| Capital Expenditure | -14.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 338.90M | ||
| Issuance (Purchase) of Equity Shares | -15.80M | ||
| Issuance (Repayment) of Debt Securities | -277.90M | ||
| Payment of Dividends & Other Cash Distributions | -7.10M | ||
| Net Cash Flow from Investing | 325.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 100.00K | ||
| Net Cash Flow from Operations | 54.30M | ||
| Effect of Exchange Rate Changes on Cash | -2.10M | ||
| Share Based Compensation | 5.60M | ||