EPC - Edgewell Personal Care Co
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40.22
0.070 0.174%
Share volume: 485,246
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$40.15
0.07
0.17%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-11-16 | 2023-02-08 | 2023-05-09 | 2023-08-03 | 2023-11-28 | 2024-02-07 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 3.721 B | 3.713 B | 3.797 B | 3.799 B | 3.766 B | 3.741 B | 3.787 B | 3.756 B | |
| Current Assets | 933.700 M | 942.200 M | 1.008 B | 1.009 B | 988.600 M | 962.400 M | 1.006 B | 994.800 M | |
| Inventories | 414.100 M | 449.300 M | 540.200 M | 540.500 M | 502.500 M | 492.400 M | 521.900 M | 496.400 M | |
| Other Current Assets | 113.600 M | 107.300 M | 99.200 M | 132.700 M | 136.500 M | 128.500 M | 131.800 M | 153.100 M | |
| Short Term Investments | 113.600 M | 107.300 M | 99.200 M | 132.700 M | 136.500 M | 128.500 M | 131.800 M | 153.100 M | |
| Total Receivables | 224.400 M | 196.900 M | 184.000 M | 180.800 M | 142.200 M | 125.100 M | 137.600 M | 149.100 M | |
| Current Cash | 181.600 M | 188.700 M | 184.100 M | 155.200 M | 207.400 M | 216.400 M | 214.200 M | 196.200 M | |
| Total Non-current Assets | 2.788 B | 2.771 B | 2.790 B | 2.789 B | 2.778 B | 2.778 B | 2.782 B | 2.762 B | |
| Property Plant Equipment | 347.800 M | 345.500 M | 348.600 M | 342.300 M | 339.800 M | 337.900 M | 333.500 M | 327.500 M | |
| Other Assets | 96.800 M | 106.600 M | 111.800 M | 123.400 M | 118.100 M | 135.200 M | 141.000 M | 139.700 M | |
| Intangible Assets | 1.011 B | 996.600 M | 996.800 M | 990.100 M | 983.700 M | 973.800 M | 970.100 M | 960.400 M | |
| Goodwill | 1.332 B | 1.322 B | 1.332 B | 1.334 B | 1.336 B | 1.331 B | 1.337 B | 1.334 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.721 B | 3.713 B | 3.797 B | 3.799 B | 3.766 B | 3.741 B | 3.787 B | 3.756 B | |
| Total liabilities | 2.243 B | 2.253 B | 2.310 B | 2.292 B | 2.215 B | 2.200 B | 2.241 B | 2.205 B | |
| Total current liabilities | 575.100 M | 548.000 M | 501.300 M | 569.000 M | 579.800 M | 523.400 M | 467.700 M | 541.900 M | |
| Accounts Payable | 239.200 M | 237.300 M | 245.000 M | 245.100 M | 241.100 M | 194.400 M | 197.500 M | 219.700 M | |
| Other liabilities | 115.200 M | 114.500 M | 116.200 M | 167.400 M | 170.000 M | 179.700 M | 184.500 M | 176.200 M | |
| Current long term debt | 18.900 M | 19.000 M | 25.200 M | 21.500 M | 17.700 M | 19.500 M | 24.200 M | 23.600 M | |
| Long term debt | 1.357 B | 1.391 B | 1.492 B | 1.414 B | 1.323 B | 1.361 B | 1.452 B | 1.351 B | |
| Other liabilities | 115.200 M | 114.500 M | 116.200 M | 167.400 M | 170.000 M | 179.700 M | 184.500 M | 176.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.478 B | 1.460 B | 1.487 B | 1.507 B | 1.551 B | 1.541 B | 1.546 B | 1.551 B | |
| Common stock | 52.500 M | 51.900 M | 51.600 M | 51.400 M | 51.100 M | 50.700 M | 50.100 M | 49.800 M | |
| Retained earnings | 905.900 M | 931.700 M | 935.600 M | 946.400 M | 991.200 M | 1.022 B | 1.019 B | 1.048 B |