| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.22B | $ 2.25B | $ 2.25B | $ 2.17B | $ 2.09B |
| Gross Profit | $ 924.90M | $ 955.70M | $ 940.80M | $ 880.50M | $ 951.20M |
| Operating Income | $ 96.60M | $ 199.30M | $ 227.00M | $ 182.30M | $ 239.90M |
| EBITDA | $ 185.60M | $ 285.40M | $ 317.60M | $ 285.40M | $ 302.10M |
| Net Income | $ 25.40M | $ 98.60M | $ 114.70M | $ 99.50M | $ 117.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 225.70M | $ 209.10M | $ 216.40M | $ 188.70M | $ 479.20M |
| Total Assets | $ 3.76B | $ 3.73B | $ 3.74B | $ 3.71B | $ 3.67B |
| Total Debt | $ 1.54B | $ 1.39B | $ 1.45B | $ 1.46B | $ 1.32B |
| Net Debt | $ 1.32B | $ 1.18B | $ 1.23B | $ 1.27B | $ 839.40M |
| Total Liabilities | $ 2.20B | $ 2.15B | $ 2.20B | $ 2.25B | $ 2.09B |
| Stockholders' Equity | $ 1.55B | $ 1.58B | $ 1.54B | $ 1.47B | $ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 41.40M | $ 174.50M | $ 166.60M | $ 45.60M | $ 172.20M |
| Operating Cash Flow | $ 118.40M | $ 231.00M | $ 216.10M | $ 102.00M | $ 229.00M |
| Investing Cash Flow | $ -72.90M | $ -62.40M | $ -50.50M | $ -355.40M | $ -48.70M |
| Financing Cash Flow | $ -30.00M | $ -179.40M | $ -146.50M | $ -17.60M | $ -65.40M |
Edgewell Personal Care (CH:EGZ)
:EGZ
