Edgewell Personal Care Company

Edgewell Personal Care Company

EPC
Edgewell Personal Care CompanyUS flagNew York Stock Exchange
18.66
USD
+0.85
- -
859.88MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
4,646
4,567
2,449
2,612
2,421
2,362
2,298
2,234
2,141
1,950
2,087
2,172
2,252
2,254
2,224
+ Sales & Services Revenue
4,646
4,567
2,449
2,612
2,421
2,362
2,298
2,234
2,141
1,950
2,087
2,172
2,252
2,254
2,224
- Cost of Revenue
2,500
2,429
1,250
1,322
1,237
1,202
1,172
1,202
1,174
1,069
1,136
1,291
1,311
1,298
1,299
+ Cost of Goods & Services
2,500
2,429
1,250
1,322
1,237
1,202
1,172
1,202
1,174
1,069
1,136
1,291
1,311
1,298
1,299
Gross Profit
2,146
2,138
1,199
1,290
1,184
1,160
1,126
1,033
967
881
951
880
941
956
925
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,488
1,450
880
976
1,010
821
778
750
676
680
690
683
697
720
729
+ Selling, General & Admin
1,380
1,337
811
906
939
749
711
688
623
625
633
627
639
662
672
+ Research & Development
108
112
69
70
71
72
68
61
54
55
58
56
58
58
58
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
657
688
319
314
174
339
348
283
290
201
261
198
244
235
196
- Non-Operating (Income) Loss
251
123
114
169
633
119
400
120
680
113
114
74
96
114
172
+ Interest Expense, Net
121
127
127
119
100
72
69
68
63
61
68
71
78
76
73
+ Interest Expense
121
127
127
119
100
72
69
68
63
61
68
71
78
76
73
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
130
-5
-13
50
533
47
331
52
618
52
46
2
17
38
99
Pretax Income
406
565
205
146
-459
220
-53
164
-390
87
147
124
148
121
24
- Income Tax Expense (Benefit)
145
156
50
28
-163
41
-59
60
-18
20
29
25
33
22
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
261
409
155
118
-296
179
6
103
-372
68
118
100
115
99
25
- Net Extraordinary Losses (Gains)
- -
- -
-252
-238
-21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
252
238
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-504
-477
-42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
261
409
407
356
-275
179
6
103
-372
68
118
100
115
99
25
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
261
409
407
356
-275
179
6
103
-372
68
118
100
115
99
25
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
261
409
407
356
-275
179
6
103
-372
68
118
100
115
99
25
EBIT
657
688
319
314
174
339
348
283
290
201
261
198
244
235
196
EBITDA
839
850
464
451
289
431
442
381
384
289
348
288
335
323
284
EBITDA Margin (%)
18.05
18.62
18.93
17.25
11.95
18.26
19.23
17.05
17.94
14.84
16.66
13.24
14.88
14.34
12.79
EBITA
657
688
319
314
174
339
348
283
290
201
261
198
244
235
196
Gross Margin (%)
46.19
46.81
48.98
49.38
48.89
49.11
48.99
46.23
45.15
45.18
45.57
40.54
41.78
42.41
41.6
Operating Margin (%)
14.15
15.07
13.03
12.04
7.19
14.34
15.12
12.68
13.55
10.29
12.49
9.1
10.82
10.44
8.8
Profit Margin (%)
5.62
8.95
16.62
13.63
-11.37
7.57
0.25
4.62
-17.38
3.47
5.64
4.58
5.09
4.38
1.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.38
1.7
2
1.5
- -
- -
- -
- -
- -
0.47
0.61
0.62
0.62
0.62
Depreciation Expense
181
162
144
136
115
93
94
98
94
89
87
90
91
88
89
Basic Weighted Avg Shares
70
65
62
62
62
59
57
54
54
54
54
53
51
50
48
Basic EPS, GAAP
3.75
6.3
6.55
5.74
-4.44
3.02
0.1
1.9
-6.88
1.24
2.17
1.87
2.24
1.98
0.53
Basic EPS from Cont Ops
3.75
6.3
2.5
1.9
-4.78
3.02
0.1
1.9
-6.88
1.24
2.17
1.87
2.24
1.98
0.53
Diluted Weighted Avg Shares
70
66
63
63
62
60
58
54
54
55
55
54
52
50
48
Diluted EPS, GAAP
3.72
6.22
6.47
5.69
-4.44
2.99
0.1
1.9
-6.88
1.24
2.13
1.86
2.21
1.97
0.53
Diluted EPS from Cont Ops
3.72
6.22
2.47
1.88
-4.78
2.99
0.1
1.9
-6.88
1.24
2.13
1.86
2.21
1.97
0.53

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
2,261
2,523
2,568
2,730
1,637
1,452
1,186
951
1,044
984
1,136
942
962
936
996
+ Cash, Cash Equivalents & STI
471
718
998
1,129
712
739
503
266
342
365
479
189
216
209
226
+ Cash & Cash Equivalents
471
718
998
1,129
712
739
503
266
342
365
479
189
216
209
226
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
820
812
626
688
434
352
291
282
278
230
231
209
169
164
195
+ Accounts Receivable, Net
710
677
481
495
280
261
224
226
206
159
151
137
106
109
138
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
110
135
145
194
154
91
67
55
72
71
80
72
63
55
57
+ Inventories
653
672
616
617
333
309
334
330
357
314
346
449
492
477
485
+ Raw Materials
96
101
95
93
58
51
51
52
55
58
61
80
86
83
84
+ Work In Process
140
141
150
120
50
44
61
68
66
72
83
103
91
92
97
+ Finished Goods
418
430
371
404
225
214
222
210
236
184
201
266
315
303
303
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
316
320
328
295
157
52
59
74
68
75
80
95
85
86
90
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,271
4,209
4,149
4,199
3,350
3,320
3,003
3,002
2,376
2,557
2,539
2,771
2,778
2,795
2,761
+ Property, Plant & Equip, Net
885
848
756
752
499
486
453
424
396
371
363
346
338
349
369
+ Property, Plant & Equip
2,128
2,168
2,186
2,197
1,104
1,162
1,198
1,234
1,237
1,262
1,314
1,312
1,365
1,424
1,497
- Accumulated Depreciation
1,243
1,320
1,430
1,445
605
676
744
810
841
891
951
966
1,027
1,075
1,128
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,385
3,360
3,393
3,447
2,851
2,833
2,549
2,578
1,980
2,186
2,176
2,426
2,440
2,446
2,392
+ Total Intangible Assets
3,354
3,323
3,311
3,335
2,830
2,805
2,518
2,550
1,946
2,088
2,069
2,319
2,305
2,287
2,212
+ Goodwill
1,475
1,470
1,476
1,487
1,422
1,420
1,446
1,451
1,033
1,160
1,163
1,322
1,331
1,339
1,291
+ Other Intangible Assets
1,878
1,854
1,836
1,847
1,408
1,385
1,072
1,099
913
928
906
997
974
948
921
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
32
37
82
113
20
28
32
28
35
99
107
107
135
159
179
Total Assets
6,532
6,731
6,717
6,929
4,986
4,772
4,189
3,953
3,421
3,541
3,675
3,713
3,741
3,731
3,756
+ Payables & Accruals
522
638
646
754
451
374
345
365
368
345
366
388
358
391
374
+ Accounts Payable
290
325
340
397
237
196
224
238
223
182
210
229
194
219
220
+ Accrued Taxes
- -
25
- -
42
47
45
24
24
15
20
14
17
12
14
20
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
233
287
305
315
167
133
97
102
130
143
142
142
152
158
134
+ ST Debt
162
394
239
520
18
300
19
193
131
30
38
19
20
24
30
+ ST Borrowings
162
394
239
520
18
300
19
193
131
21
26
19
20
24
30
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
11
9
14
- -
- -
+ Other ST Liabilities
343
276
269
300
199
194
160
159
161
135
133
132
146
148
162
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
343
276
269
300
199
194
160
159
159
134
132
131
146
148
162
Total Current Liabilities
1,027
1,308
1,153
1,574
667
868
524
717
660
510
537
540
523
564
566
+ LT Debt
2,206
2,139
1,999
1,769
1,699
1,544
1,525
1,104
1,098
1,272
1,281
1,391
1,361
1,275
1,383
+ LT Borrowings
2,206
2,139
1,999
1,769
1,699
1,544
1,525
1,104
1,098
1,238
1,234
1,391
1,361
1,275
1,383
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
47
42
54
- -
- -
+ Other LT Liabilities
1,196
1,216
1,112
1,064
757
530
397
388
360
325
272
315
316
308
254
+ Accrued Liabilities
606
617
710
628
426
314
229
217
131
131
152
140
136
133
119
+ Pension Liabilities
497
506
316
342
243
155
109
92
150
121
55
58
58
46
33
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
94
93
86
93
88
61
59
80
79
73
65
117
122
129
103
Total Noncurrent Liabilities
3,403
3,354
3,110
2,833
2,455
2,074
1,923
1,492
1,458
1,598
1,554
1,706
1,677
1,583
1,638
Total Liabilities
4,430
4,662
4,264
4,406
3,122
2,942
2,447
2,209
2,117
2,108
2,090
2,246
2,200
2,147
2,203
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,595
1,623
1,630
1,642
1,645
1,643
1,624
1,629
1,628
1,632
1,632
1,605
1,594
1,587
1,580
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,594
1,622
1,629
1,641
1,644
1,642
1,623
1,628
1,628
1,632
1,631
1,604
1,594
1,586
1,579
- Treasury Stock
1,926
2,329
147
222
382
563
704
819
804
790
776
861
906
938
1,003
+ Retained Earnings
2,613
2,993
1,144
1,373
773
946
953
1,083
715
782
866
939
1,022
1,090
1,087
+ Other Equity
-181
-218
-173
-271
-172
-197
-131
-148
-236
-192
-137
-216
-170
-155
-110
Equity Before Minority Interest
2,101
2,070
2,454
2,522
1,864
1,829
1,742
1,745
1,304
1,433
1,584
1,467
1,540
1,584
1,553
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,101
2,070
2,454
2,522
1,864
1,829
1,742
1,745
1,304
1,433
1,584
1,467
1,540
1,584
1,553
Total Liabilities & Equity
6,532
6,731
6,717
6,929
4,986
4,772
4,189
3,953
3,421
3,541
3,675
3,713
3,741
3,731
3,756
Shares Outstanding
67
62
62
62
60
58
56
54
54
54
54
52
50
49
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
58
50
68
- -
- -
Net Debt
1,897
1,814
1,240
1,159
1,004
1,106
1,042
1,030
888
894
782
1,222
1,164
1,090
1,187
Net Debt to Equity
90.29
87.65
50.52
45.97
53.86
60.45
59.82
59.07
68.09
62.41
49.33
83.27
75.55
68.83
76.43
Tangible Common Equity Ratio
-39.4
-36.79
-25.18
-22.6
-44.81
-49.66
-46.43
-57.37
-43.53
-45.07
-30.2
-61.1
-53.27
-48.69
-42.7
Current Ratio
2.2
1.93
2.23
1.73
2.45
1.67
2.26
1.33
1.58
1.93
2.12
1.75
1.84
1.66
1.76
Cash Conversion Cycle
115.49
109.17
172.68
136.62
77.1
72.11
74.47
67.1
73.53
76.73
71.88
79.19
93.77
94.95
94.14

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
261
409
407
356
-275
179
6
103
-372
68
118
100
115
99
25
+ Depreciation & Amortization
181
162
144
136
115
93
94
98
94
89
87
90
91
88
89
+ Non-Cash Items
80
15
-10
38
295
-76
217
63
516
33
52
-5
5
-3
30
+ Stock-Based Compensation
- -
- -
- -
30
33
26
22
17
18
19
27
24
28
26
24
+ Deferred Income Taxes
26
-3
43
3
-190
8
-87
2
-60
-3
10
-14
-4
-10
-22
+ Asset Impairment Charge
- -
- -
- -
- -
318
6
319
24
570
- -
- -
- -
- -
- -
51
+ Other Non-Cash Adj
54
18
-54
5
135
-116
-37
19
-12
17
15
-15
-18
-20
-24
+ Chg in Non-Cash Work Cap
-110
46
209
41
14
-8
-3
-4
-48
43
-28
-82
5
48
-26
+ (Inc) Dec in Accts Receiv
-20
38
182
-35
22
23
41
-11
-2
66
4
-7
31
-7
-15
+ (Inc) Dec in Inventories
65
-18
45
22
-36
28
-16
-12
-35
37
-29
-111
-32
20
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-12
47
18
57
-73
-29
24
12
-15
-43
24
29
-30
17
3
+ Inc (Dec) in Other
-144
-22
-36
-4
101
-30
-53
7
4
-17
-27
6
37
18
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
412
632
750
572
149
187
314
259
191
233
229
102
216
231
118
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-268
-415
18
-84
-171
-197
-165
-124
- -
750
-9
-125
-75
-58
-90
+ Increase in Capital Stock
8
3
18
10
4
- -
- -
- -
- -
750
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-276
-418
- -
-94
-175
-197
-165
-124
- -
- -
-9
-125
-75
-58
-90
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-267
- -
- -
-187
-12
- -
-34
-90
- -
-138
7
-304
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
8
5
- -
- -
- -
+ Cash for Acq of Subs
-267
- -
- -
-187
-12
- -
-34
-90
- -
-234
- -
-309
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-96
-95
-89
-76
-163
-70
-51
-48
-46
-45
-56
-51
-50
-62
-73
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-364
-95
-89
-263
-175
-70
-85
-119
-46
-196
-49
-355
-50
-62
-73
+ Dividends Paid
- -
-25
-106
-124
-93
- -
- -
- -
- -
- -
-26
-33
-32
-31
-29
+ Net Cash From Debt
-506
58
-232
-140
704
125
-297
-238
-69
10
-22
155
-33
-88
106
+ Cash From Debt
646
499
- -
- -
2,604
756
271
550
440
803
504
707
841
813
931
+ Repayments of Debt
-1,152
-441
-232
-140
-1,900
-631
-568
-788
-509
-793
-526
-552
-874
-901
-825
+ Other Financing Activities
572
99
-59
201
-767
-22
-16
-17
5
-778
-9
-15
-7
-2
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-202
-283
-378
-148
-327
-93
-478
-380
-64
-19
-65
-18
-146
-179
-30
Effect of Foreign Exchange Rates
-6
-6
-4
-30
-64
3
13
2
-6
6
- -
-20
9
4
1
Net Changes in Cash
-153
253
283
161
-353
24
-249
-239
81
18
115
-271
19
-11
16
EBITDA
839
850
464
451
289
431
442
381
384
289
348
288
335
323
284
EBITDA Margin (%)
18.05
18.62
18.93
17.25
11.95
18.26
19.23
17.05
17.94
14.84
16.66
13.24
14.88
14.34
12.79
Free Cash Flow
412
632
750
572
149
187
314
259
191
233
229
102
216
231
118
Net Cash Paid for Acquisitions
267
- -
- -
187
12
- -
34
90
- -
138
-7
304
- -
- -
- -
Free Cash Flow to Firm
491
724
846
668
- -
245
- -
302
- -
280
283
159
277
293
- -
Free Cash Flow to Equity
-94
689
518
432
853
312
17
40
121
242
207
257
183
143
224
Free Cash Flow per Basic Share
5.93
9.73
12.08
9.23
2.4
3.16
5.47
4.77
3.52
4.28
4.21
1.92
4.22
4.65
2.49
Price/Free Cash Flow
8.4
5.76
5.67
10
34
25.41
13.34
9.71
9.22
6.54
8.75
19.65
8.86
7.88
8.19
Cash Flow to Net Income
1.58
1.54
1.84
1.61
-0.54
1.05
55.02
2.51
-0.51
3.44
1.94
1.03
1.88
2.34
4.66
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -