Edgewell Personal Care Company/ US28035Q1022 /
| 2024-05-16 10:10:00 PM | Chg. -0.01 | Volume | Bid11:21:36 PM | Ask11:21:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.42USD | -0.02% | 381,360 Turnover: 9.61 mill. |
40.02Bid Size: 100 | 40.80Ask Size: 200 | 2.2 bill.USD | 1.48% | 18.80 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 453.4000 | 424.1000 | 396 | 370.9000 | 362.6000 | ||||||
| Intangible Assets | 1,071.7000 | 1,099 | 912.9000 | 928.1000 | 906.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 333.5000 | 329.5000 | 357.2000 | 314.1000 | 345.7000 | ||||||
| Accounts Receivable | 224.1000 | 226.5000 | 205.6000 | 158.8000 | 150.7000 | ||||||
| Cash and Cash Equivalents | 502.9000 | 266.4000 | 341.6000 | 364.7000 | 479.2000 | ||||||
| Current Assets | 1,186.2000 | 951.2000 | 1,044.4000 | 983.6000 | 1,135.7000 | ||||||
| Total Assets | 4,188.8000 | 3,953.3000 | 3,420.9000 | 3,540.9000 | 3,674.6000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 223.6000 | 238.4000 | 222.8000 | 181.9000 | 209.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 181.8000 | 176.1000 | 101.1000 | 102.5000 | 129 | ||||||
| Liabilities | 2,447.1000 | 2,208.7000 | 2,117.4000 | 2,108 | 2,090.3000 | ||||||
| Share Capital | .7000 | .7000 | .7000 | .7000 | .7000 | ||||||
| Total Equity | 1,741.7000 | 1,744.6000 | 1,303.5000 | 1,432.9000 | 1,584.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,188.8000 | 3,953.3000 | 3,420.9000 | 3,540.9000 | 3,674.6000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,298.4000 | 2,234.4000 | 2,141 | 1,949.7000 | 2,087.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 6.1000 | 237.2000 | -327.7000 | 148.5000 | 238.8000 | ||||||
| Interest Income | -69.2000 | -68 | -62.6000 | -61.2000 | -67.9000 | ||||||
| Income Before Taxes | -52.9000 | 163.8000 | -390.3000 | 87.3000 | 146 | ||||||
| Income Taxes | -58.6000 | 60.5000 | -18.1000 | 19.7000 | 29 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5.7000 | 103.3000 | -372.2000 | 67.6000 | 117 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 296.2000 | 264.7000 | 190.6000 | 232.6000 | 229 | ||||||
| Cash Flow from Investing Activities | -84.6000 | -128.5000 | -45.5000 | -196.4000 | -48.7000 | ||||||
| Cash Flow from Financing | -460.6000 | -375.2000 | -63.8000 | -18.7000 | -65.4000 | ||||||
| Decrease / Increase in Cash | -236 | -236.5000 | 75.2000 | 23.1000 | 114.5000 | ||||||
| Employees | 6,000 | 5,900 | 6,000 | 5,800 | 6,900 | ||||||
