Edgewell Personal Care Company/ US28035Q1022 /
2024-06-05 10:10:00 PM | Chg. -0.39 | Volume | Bid10:09:52 AM | Ask10:09:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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38.85USD | -0.99% | 317,420 Turnover: 8.05 mill. |
15.48Bid Size: 200 | 40.80Ask Size: 100 | 2.11 bill.USD | 1.54% | 18.07 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 486.1000 | 453.4000 | 424.1000 | 396 | 370.9000 | ||||||
Intangible Assets | 1,385.1000 | 1,071.7000 | 1,099 | 912.9000 | 928.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 309.2000 | 333.5000 | 329.5000 | 357.2000 | 314.1000 | ||||||
Accounts Receivable | 260.7000 | 224.1000 | 226.5000 | 205.6000 | 158.8000 | ||||||
Cash and Cash Equivalents | 738.9000 | 502.9000 | 266.4000 | 341.6000 | 364.7000 | ||||||
Current Assets | 1,452 | 1,186.2000 | 951.2000 | 1,044.4000 | 983.6000 | ||||||
Total Assets | 4,771.5000 | 4,188.8000 | 3,953.3000 | 3,420.9000 | 3,540.9000 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 196.5000 | 223.6000 | 238.4000 | 222.8000 | 181.9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 255.3000 | 181.8000 | 176.1000 | 101.1000 | 102.5000 | ||||||
Liabilities | 2,942.5000 | 2,447.1000 | 2,208.7000 | 2,117.4000 | 2,108 | ||||||
Share Capital | .7000 | .7000 | .7000 | .7000 | .7000 | ||||||
Total Equity | 1,829 | 1,741.7000 | 1,744.6000 | 1,303.5000 | 1,432.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4,771.5000 | 4,188.8000 | 3,953.3000 | 3,420.9000 | 3,540.9000 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 2,362 | 2,298.4000 | 2,234.4000 | 2,141 | 1,949.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 294.9000 | 6.1000 | 237.2000 | -327.7000 | 148.5000 | ||||||
Interest Income | -71.8000 | -69.2000 | -68 | -62.6000 | -61.2000 | ||||||
Income Before Taxes | 219.9000 | -52.9000 | 163.8000 | -390.3000 | 87.3000 | ||||||
Income Taxes | 41.2000 | -58.6000 | 60.5000 | -18.1000 | 19.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 178.7000 | 5.7000 | 103.3000 | -372.2000 | 67.6000 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 176.4000 | 296.2000 | 264.7000 | 190.6000 | 232.6000 | ||||||
Cash Flow from Investing Activities | -69.5000 | -84.6000 | -128.5000 | -45.5000 | -196.4000 | ||||||
Cash Flow from Financing | -83 | -460.6000 | -375.2000 | -63.8000 | -18.7000 | ||||||
Decrease / Increase in Cash | 26.8000 | -236 | -236.5000 | 75.2000 | 23.1000 | ||||||
Employees | 6,000 | 6,000 | 5,900 | 6,000 | 5,800 |