Edgewell personal care company (EPC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09
Net sales

2,114

2,137

2,141

2,150

2,161

2,223

2,234

2,261

2,278

2,281

2,298

2,344

2,351

2,351

2,362

2,311

2,339

2,379

2,421

1,167

1,624

2,035

2,612

2,355

2,336

2,370

2,448

4,543

4,555

4,561

4,567

4,622

4,733

4,666

4,645

4,506

4,348

4,248

4,248

0

0

0

Cost of products sold

1,155

1,171

1,174

1,183

1,184

1,196

1,201

1,193

1,190

1,184

1,172

1,174

1,192

1,191

1,202

1,192

1,208

1,224

1,237

521

763

1,000

1,322

1,199

1,209

1,220

1,249

2,413

2,407

2,426

2,429

2,466

2,532

2,512

2,500

2,412

2,310

2,234

2,229

0

0

0

Gross profit

958

966

966

967

976

1,027

1,032

1,068

1,088

1,097

1,125

1,169

1,158

1,160

1,159

1,119

1,131

1,154

1,183

645

860

1,034

1,289

1,155

1,127

1,149

1,199

2,130

2,148

2,135

2,137

2,156

2,200

2,154

2,145

2,094

2,038

2,014

2,019

0

0

0

Selling, general and administrative expense

403

379

372

371

378

384

395

400

397

396

392

403

410

406

412

428

489

538

571

372

413

464

534

497

491

501

498

819

851

874

887

897

878

863

856

847

817

788

765

0

0

0

Advertising and sales promotion expense

239

240

250

254

268

295

293

300

309

316

318

329

338

340

336

349

369

363

367

303

322

341

371

333

293

298

312

417

438

447

449

488

503

491

524

535

524

501

461

0

0

0

Research and development expense

54

54

53

54

56

57

61

63

65

67

67

71

73

72

71

72

72

71

71

50

56

63

69

63

64

66

69

104

108

111

112

112

111

110

108

106

101

99

97

0

0

0

Impairment charges

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Venezuela deconsolidation charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Spin restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

28

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

28

35

46

57

65

55

38

23

20

22

29

32

25

25

37

35

34

36

26

42

65

59

49

0

0

0

-

-

-

-

-

-

-

-

79

59

38

0

-

0

0

-

Gain on sale of Playtex gloves

-

-

-

0

-

-

15

15

15

15

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

37

0

0

-

0

-

-

-

-

-

-

-

-

-

-

Gain on sale of Infant and Pet Care business

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Industrial exit charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2013 restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

116

93

56

7

0

0

0

-

-

-

-

-

-

-

-

Pension curtailment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Prior restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

0

0

0

-

-

-

-

-

-

-

-

Interest expense associated with debt

58

60

62

63

64

66

68

69

70

69

69

70

71

71

71

70

79

89

99

108

112

115

119

121

122

124

126

132

133

130

127

127

123

122

121

118

119

122

125

0

0

0

Cost of early debt retirements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

Other expense (income), net

-12

1

-1

1

2

1

1

6

9

14

17

8

-1

-3

-3

2

17

13

11

8

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings before income taxes

-403

-368

-390

-386

116

138

163

-112

-68

-64

-52

263

232

234

219

-164

-311

-447

-458

-368

-167

13

145

173

191

168

205

563

545

545

565

491

503

451

406

398

440

507

543

0

0

0

Other financing items, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

13

12

3

-5

26

27

27

31

8

-3

-6

26

0

0

0

Income tax provision

-25

-18

-18

-12

36

42

60

-48

-46

-43

-58

57

44

45

41

-97

-139

-154

-162

-112

-44

-16

28

48

44

35

50

144

143

150

156

154

170

157

144

98

101

119

140

0

0

0

Earnings (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-296

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net earnings

-378

-349

-372

-374

79

96

103

-64

-21

-21

5

206

188

188

178

-93

-202

-356

-275

29

166

353

356

376

398

385

407

418

401

394

408

337

333

294

261

300

338

387

403

0

0

0

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

-378

-349

-372

-374

79

96

103

-64

-21

-21

5

206

188

188

178

-93

-202

-356

-275

29

166

353

356

376

398

385

407

418

401

394

408

337

333

294

261

300

338

387

403

0

0

0

Other comprehensive (loss) income, net of tax
Foreign currency translation adjustments

-21

-4

-36

-10

-59

-31

-11

13

93

87

39

16

-35

-27

1

-5

35

-59

-111

-194

-223

-145

-83

34

24

-9

4

2

-38

28

-11

-109

-39

-29

-8

152

67

-12

-43

0

0

0

Pension and postretirement activity, net of tax

50

51

49

11

9

9

9

-24

-21

-21

-25

17

12

19

22

19

23

11

7

24

20

23

24

-51

-55

-58

-35

39

42

47

24

37

24

24

26

28

44

47

47

0

0

0

Deferred (loss) gain on hedging activity, net of tax

-0

-1

-1

-2

4

2

3

1

-4

-6

1

3

4

3

-6

-8

-18

-9

-3

12

19

12

9

-14

-7

1

4

13

10

5

-0

15

11

7

11

-17

-18

-17

-11

0

0

0

Total other comprehensive loss, net of tax

-71

-56

-87

-24

-64

-39

-16

40

110

102

65

2

-42

-43

-28

-33

-7

-80

-122

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive (loss) income

-449

-406

-459

-398

14

57

86

-24

88

81

71

209

145

145

150

-126

-209

-437

-397

-176

-58

197

257

447

470

435

451

395

331

380

371

209

284

249

237

400

337

309

300

0

0

0