EDGEWELL PERSONAL CARE COMPANY EPC Income Statement

Edgewell personal care company (EPC)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
Net sales
523,000	454,000	528,000	609,200	546,700	457,100	537,400	620,600	608,100	468,300	564,900	637,500	611,000	485,000	610,600	645,100	611,200	495,100	560,100	672,900	651,100	537,100	-694,100	1,130,000	1,062,400	1,113,900	-951,000	1,111,500	1,095,900	1,192,500	1,143,200	1,124,100	1,101,800	1,198,100	1,198,800	1,234,500	1,035,300	1,177,100	1,059,700	1,076,800	935,100	1,176,700
Cost of products sold
280,000	260,900	298,000	317,000	295,800	263,600	306,600	318,900	307,000	269,000	298,700	315,400	301,400	257,000	300,500	333,900	300,100	267,600	290,800	349,500	316,800	280,300	-424,900	591,000	554,100	602,100	-547,700	601,100	565,200	630,900	615,800	595,300	584,600	633,600	652,800	661,500	564,200	621,500	565,400	559,200	487,900	616,500
Gross profit
243,000	193,100	230,000	292,200	250,900	193,500	230,800	301,700	301,100	199,300	266,200	322,100	309,600	228,000	310,100	311,200	311,100	227,500	269,300	323,400	334,300	256,800	-269,200	539,000	508,300	511,800	-403,300	510,400	530,700	561,600	527,400	528,800	517,200	564,500	546,000	573,000	471,100	555,600	494,300	517,600	447,200	560,200
Selling, general and administrative expense
121,500	95,000	91,800	94,800	98,100	87,300	91,600	101,300	104,300	97,900	97,300	97,500	103,900	93,800	107,800	104,800	99,700	100,400	123,500	165,400	149,200	133,500	-76,100	207,100	200,200	203,500	-113,800	201,800	209,900	200,500	207,700	233,800	232,200	214,100	217,400	215,200	216,800	206,700	208,800	185,100	187,800	184,000
Advertising and sales promotion expense
47,000	41,100	59,600	91,800	47,900	51,600	63,400	105,300	75,600	49,000	71,000	114,200	82,500	50,600	82,600	122,500	85,000	46,600	95,700	142,300	78,400	50,700	31,800	161,400	97,100	81,000	-5,700	121,000	102,500	94,800	99,600	141,800	111,700	96,400	138,800	156,200	100,300	128,700	150,600	145,200	76,800	88,700
Research and development expense
13,900	13,800	14,000	12,900	14,000	12,600	14,600	14,900	15,500	16,100	17,400	16,400	17,500	16,300	21,700	17,500	16,700	16,000	22,500	16,800	16,000	15,700	1,700	23,200	22,700	21,900	-4,300	24,200	24,800	24,600	30,600	28,600	27,700	25,600	30,800	27,800	26,300	23,400	28,600	23,600	23,500	21,400
Impairment charges
-	-	-	549,000	-	-	-	24,400	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Venezuela deconsolidation charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-79,300	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Spin restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,300	22,800	1,200	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charges
6,500	6,100	8,700	7,100	13,500	17,100	19,400	15,400	3,700	0	4,700	12,500	5,500	6,900	7,700	5,800	5,000	18,500	6,300	4,600	6,600	9,200	21,900	28,000	0	0	-	-	-	-	-	-	-	-	19,400	21,000	36,700	1,900	-	0	0	-
Gain on sale of Playtex gloves
-	-	-	0	-	-	0	-600	0	15,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	0	0	37,400	-	0	-	-	-	-	-	-	-	-	-	-
Gain on sale of Infant and Pet Care business
-1,100	5,200	-	-	0	0	-	-	-	-	-	-	-	-	-	0	-200	-	-	-21,900	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Industrial exit charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2013 restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,700	24,400	-	22,700	37,400	49,000	7,300	0	0	0	-	-	-	-	-	-	-	-
Pension curtailment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Prior restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	500	1,500	-9,200	-	-	-	-	-	-	-	-
Interest expense associated with debt
13,900	14,300	14,600	15,600	16,400	16,000	15,500	16,500	18,200	17,800	16,900	17,600	17,300	17,400	18,000	18,300	17,800	17,700	16,400	27,500	28,100	27,800	25,400	31,100	31,300	31,200	27,600	32,700	32,800	33,500	33,200	34,000	30,200	29,900	33,300	29,800	29,100	29,200	30,300	30,800	32,300	32,000
Cost of early debt retirements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-59,600	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-19,900	-	-	-	0	-	-
Other expense (income), net
-10,900	1,600	-200	-2,700	2,700	-1,300	2,600	-1,900	2,000	-1,300	7,300	1,600	6,600	1,900	-2,000	-8,200	4,600	2,400	3,500	6,600	1,300	400	-	-100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before income taxes
28,200	29,600	20,100	-481,700	63,700	7,600	23,500	21,400	85,800	33,100	-252,800	65,500	89,500	44,900	63,800	34,100	91,300	30,700	-320,600	-112,400	-44,800	19,100	-229,900	88,100	135,800	151,800	-202,700	106,400	113,000	188,700	155,200	88,800	113,000	208,400	81,600	100,900	61,000	162,500	73,800	142,800	128,300	198,500
Other financing items, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,500	-2,000	-	1,600	10,300	7,900	-6,600	1,300	900	-700	24,700	2,200	900	3,200	2,200	-9,900	-1,500	35,600
Income tax provision
8,700	7,200	-1,300	-40,300	15,500	8,000	4,100	9,300	20,700	26,400	-104,400	10,600	23,800	11,400	11,600	-2,600	25,200	7,000	-126,900	-44,700	9,800	-800	-76,700	23,600	37,300	43,900	-56,000	19,200	28,100	58,900	38,200	18,600	35,100	64,600	35,800	35,000	21,900	52,100	-11,000	38,800	39,800	72,800
Earnings (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-193,700	-67,700	-54,600	19,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25,800	-4,800	-33,800	85,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net earnings
19,500	22,400	21,400	-441,400	48,200	-400	19,400	12,100	65,100	6,700	-148,400	54,900	65,700	33,500	52,200	36,700	66,100	23,700	-219,500	-72,500	-88,400	105,100	85,200	64,500	98,500	107,900	105,100	87,200	84,900	129,800	117,000	70,200	77,900	143,800	45,800	65,900	39,100	110,400	84,800	104,000	88,500	125,700
Basic earnings (loss) from continuing operations per share (in usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.13	-1.09	-0.88	0.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic earnings from discontinued operations per share (in usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.42	-0.08	-0.54	1.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic net earnings per share
0.36	0.41	0.40	-8.16	0.89	-0.01	0.34	0.23	1.21	0.12	-2.58	0.96	1.14	0.58	0.89	0.62	1.11	0.40	-3.55	-1.17	-1.42	1.70	1.37	1.05	1.59	1.73	1.68	1.40	1.37	2.10	1.86	1.08	1.19	2.17	0.68	0.95	0.56	1.56	1.21	1.48	1.27	1.80
Diluted earnings (loss) from continuing operations per share (in usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.13	-1.09	-0.88	0.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings from discontinued operations per share (in usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.41	-0.08	-0.54	1.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted net earnings per share
0.36	0.41	0.40	-8.16	0.89	-0.01	0.36	0.22	1.20	0.12	-2.57	0.95	1.14	0.58	0.89	0.61	1.10	0.39	-3.54	-1.17	-1.42	1.69	1.38	1.03	1.57	1.71	1.67	1.38	1.35	2.07	1.84	1.06	1.17	2.15	0.68	0.94	0.55	1.55	1.22	1.47	1.25	1.78
Condensed Consolidated Statements of Comprehensive Income
Net earnings
19,500	22,400	21,400	-441,400	48,200	-400	19,400	12,100	65,100	6,700	-148,400	54,900	65,700	33,500	52,200	36,700	66,100	23,700	-219,500	-72,500	-88,400	105,100	85,200	64,500	98,500	107,900	105,100	87,200	84,900	129,800	117,000	70,200	77,900	143,800	45,800	65,900	39,100	110,400	84,800	104,000	88,500	125,700
Other comprehensive (loss) income, net of tax
Foreign currency translation adjustments
-27,900	21,500	-27,300	12,600	-11,200	-10,800	-1,200	-36,300	16,400	9,500	24,000	43,800	10,000	-38,700	1,700	-8,000	17,800	-10,500	-5,000	33,000	-77,100	-62,300	-87,700	3,400	1,100	200	29,900	-7,200	-32,500	14,400	28,100	-48,700	34,300	-25,600	-69,400	20,900	44,500	-4,700	91,400	-63,400	-36,200	-35,000
Pension and postretirement activity, net of tax
-800	1,500	49,300	500	-300	0	11,600	-1,900	-300	-400	-21,900	1,400	-600	-3,900	20,300	-3,400	6,500	-500	16,400	1,400	-6,100	-4,300	33,000	-2,300	-3,300	-2,800	-43,000	-6,500	-6,400	20,200	32,000	-3,600	-800	-2,800	44,500	-16,300	-1,200	-600	46,200	500	1,200	-400
Deferred (loss) gain on hedging activity, net of tax
1,600	-1,300	1,600	-2,000	300	-1,300	800	4,400	-1,700	200	-1,000	-1,800	-3,400	7,900	400	-300	-4,300	-1,900	-2,400	-10,200	4,600	4,600	13,400	-3,100	-2,300	1,400	-10,900	4,200	7,000	4,300	-2,400	1,600	1,500	-1,100	13,000	-1,500	-2,600	2,800	-16,600	-1,800	-1,900	8,600
Total other comprehensive loss, net of tax
-25,500	18,700	-75,000	10,100	-10,600	-12,100	-12,000	-30,000	15,000	10,100	44,900	40,600	7,200	-26,900	-18,200	-4,900	7,000	-11,900	-23,800	21,400	-66,400	-53,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total comprehensive (loss) income
-6,000	41,100	-53,600	-431,300	37,600	-12,500	7,400	-17,900	80,100	16,800	-103,500	95,500	72,900	6,600	34,000	31,800	73,100	11,800	-243,300	-51,100	-154,800	51,700	-22,100	67,100	100,600	112,300	167,100	90,700	65,800	128,300	110,700	26,700	114,500	119,900	-51,500	101,600	79,800	107,900	110,800	39,300	51,600	98,900