- 米国企業
- EDGEWELL PERSONAL CARE Co
EDGEWELL PERSONAL CARE CoEPC
時価総額
$19.4億
PER
2010年 9月30日 | 2012年 9月30日 | 2013年 9月30日 | 2014年 9月30日 | 2015年 9月30日 | 2016年 9月30日 | 2017年 9月30日 | 2018年 9月30日 | 2019年 9月30日 | 2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 | |
Revenues | 4,248 | 4,567 | 4,466 | 4,448 | 2,421 | 2,362 | 2,298 | 2,234 | 2,141 | 1,950 | 2,087 | 2,172 |
Cost of products sold | - | - | - | - | - | - | - | - | 1,174 | 1,069 | 1,137 | 1,292 |
Gross profit | 2,019 | 2,138 | 2,104 | 2,135 | 1,184 | 1,160 | 1,131 | 1,037 | 967 | 881 | 950 | 879 |
Selling, general and administrative expense | - | - | - | - | - | - | 390 | 392 | 372 | 409 | 391 | 389 |
Marketing and Advertising Expense | 461 | 450 | 440 | 493 | 367 | 337 | 318 | 293 | 251 | 216 | 242 | 238 |
Research and development expense | 97 | 113 | 99 | 95 | 71 | 72 | 68 | 61 | 54 | 55 | 58 | 56 |
Restructuring charges | - | -7 | - | - | 27 | 37 | 30 | 39 | 46 | 25 | 21 | 15 |
Operating income | - | - | - | - | - | - | - | - | - | - | 239 | 181 |
Gain (Loss) on Disposition of Business | - | - | - | - | -33 | -0 | - | - | - | 4 | - | - |
Cost of early retirement of long-term debt | - | - | - | - | - | - | - | - | - | -26 | -26 | - |
Interest Expense | 125 | 127 | 131 | 123 | 100 | 72 | 69 | 68 | 63 | 61 | 68 | 71 |
Other (income) expense, net | - | - | - | - | - | - | 10 | -5 | -1 | -5 | 1 | 13 |
Earnings before income taxes | 543 | 565 | 568 | 474 | -459 | 220 | -53 | 164 | -390 | 87 | 146 | 123 |
Income tax provision | 140 | 157 | 161 | 117 | -163 | 41 | -59 | 61 | -18 | 20 | 29 | 24 |
Net earnings | 403 | 409 | 407 | 356 | -275 | 179 | 6 | 103 | -372 | 68 | 117 | 99 |
Earnings Per Share, Basic | 5.76 | 6.3 | 6.55 | 5.74 | -4.44 | 3.02 | 0.1 | 1.9 | -6.88 | 1.25 | 2.15 | 1.86 |
Earnings Per Share, Diluted | 5.72 | 6.22 | 6.47 | 5.69 | -4.44 | 2.99 | 0.1 | 1.9 | -6.88 | 1.24 | 2.12 | 1.84 |
Net earnings | 403 | 409 | 407 | 356 | -275 | 179 | 6 | 103 | -372 | 68 | 117 | 99 |
Foreign currency translation adjustments | - | -12 | 5 | -83 | -111 | 1 | 39 | -12 | -37 | 30 | 6 | -89 |
Pension and postretirement activity, net of tax | - | 25 | -36 | 25 | 7 | 23 | -25 | 9 | 50 | -18 | -45 | -5 |
Deferred gain (loss) on hedging activity, net of tax | - | - | - | - | - | - | - | - | - | - | 4 | 6 |
Total other comprehensive (loss) income, net of tax | - | - | - | - | - | - | 66 | -17 | -88 | 44 | 55 | -79 |
Total comprehensive income | 301 | 372 | 452 | 258 | - | 151 | 72 | 86 | -460 | 112 | 172 | 19 |