Edgewell Personal Care Co (EPC) Financials

Edgewell Personal Care Co (EPC) is a global consumer products company that manufactures and markets a wide range of personal care products. The company's financials provide valuable insights into its performance and financial health. The income statement shows the company's revenue, expenses, and net income. In the case of EPC, the income statement reflects its strong financial performance, with increasing revenue and net income over the past few years. The company's EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) are also important measures of its profitability and operational efficiency.

EPC's gross profit is a key indicator of its ability to generate revenue after covering the direct costs of production. The company's gross profit has been consistently high, indicating a strong margin on its products. Net income from stockholders is another important metric that shows how much profit is attributable to the company's stockholders. EPC has been able to deliver positive net income to its stockholders, which is a positive sign for investors.

Total revenue is a comprehensive measure of the company's sales and the overall health of its business. EPC has shown consistent growth in total revenue, indicating its ability to capture market share and increase sales. The balance sheet provides a snapshot of the company's financial position, including its assets, liabilities, and stockholders' equity. EPC has a strong balance sheet, with substantial assets, including cash equivalents and a healthy stockholders' equity.

Net debt is a measure of the company's overall debt after subtracting its cash equivalents. EPC has managed to reduce its net debt over the years, which is a positive sign as it signifies the company's ability to manage its debt obligations. Total assets represent the total value of the company's resources, including cash, property, and investments. EPC has a strong asset base, which provides a solid foundation for its operations.

Total debt and total liabilities are measures of the company's outstanding debt and financial obligations. EPC has been able to effectively manage its debt and liabilities, which is reflected in its strong financial position. Cash flow analysis is crucial in determining the company's ability to generate cash and manage its operations effectively.

EPC's cash flow statement shows its sources and uses of cash, including operating activities, investing activities, and financing activities. The company's operating cash flow provides insights into its ability to generate cash from its core business operations. EPC has demonstrated a consistent positive operating cash flow, indicating its ability to generate cash from its operations.

Financing cash flow reflects the company's cash flows related to raising and repaying capital. EPC has effectively managed its financing cash flows, maintaining a healthy balance between raising capital and debt repayments. Free cash flow represents the amount of cash a company has left after deducting its capital expenditures. EPC has consistently generated positive free cash flow, which demonstrates its ability to generate cash from its operations and invest in growth opportunities.

Investing cash flow reflects the company's cash flows related to investments in property, plant, and equipment, as well as acquisitions. EPC has managed its investing cash flows effectively, making strategic investments to support its growth and innovation. In summary, Edgewell Personal Care Co's financials highlight its strong financial performance, solid balance sheet, and effective management of cash flows and debt. These factors contribute to the company's overall financial health and support its growth strategies in the competitive personal care industry.