7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-06-30 
      
    		                                      
      cash flow from operating activities
    		                                      
      net earnings/
    		               83,200,000 20,800,000                   21,600,000 24,200,000  
      adjustments to reconcile net earnings/(loss) to net cash flow from operating activities:
    		                                      
      non-cash integration and restructuring charges
    		1,100,000 3,400,000 1,800,000 3,400,000 1,600,000 5,600,000 2,400,000 5,400,000 1,400,000   0 0 0 3,000,000 4,400,000 1,000,000 1,600,000 1,900,000 5,700,000 4,000,000 3,700,000 4,400,000                
      impairment of intangible assets
    		                                      
      depreciation and amortization
    		31,900,000 30,900,000 31,800,000 30,900,000 30,700,000 28,900,000 30,000,000 29,700,000 30,500,000 30,400,000 32,100,000 32,600,000 30,400,000 29,200,000 29,400,000 29,800,000 30,000,000 28,900,000 29,800,000 27,600,000 28,200,000 28,500,000 27,600,000 22,000,000 30,800,000 28,400,000 11,600,000 11,300,000 11,400,000 10,400,000 12,000,000 11,900,000 12,500,000 15,200,000 10,600,000 10,900,000 7,800,000 33,200,000 
      deferred income taxes
    		-1,300,000 -1,300,000 3,900,000 -9,900,000 -27,300,000 -7,200,000 1,100,000 -33,900,000 -500,000 -5,000,000 900,000 -134,600,000 -1,000,000   -65,000,000 0 -5,600,000 7,700,000 -36,900,000 -500,000 -200,000 2,800,000 -32,100,000 -1,400,000 -2,100,000 2,300,000 -9,300,000 -2,500,000 1,400,000 12,200,000 -6,500,000 -800,000 -1,900,000 4,800,000 2,300,000 700,000 400,000 
      share-based compensation expense
    		6,300,000 7,200,000 6,200,000  5,800,000 7,000,000 6,300,000  4,300,000 8,300,000 4,600,000  3,500,000 5,100,000 1,300,000  3,900,000 5,400,000 4,000,000  5,300,000 8,700,000 7,200,000  6,700,000 7,600,000 6,500,000  7,000,000 7,300,000 6,700,000        
      loss on extinguishment of debt
    		0 1,000,000 100,000             0 27,600,000 70,000,000 5,700,000                    
      gain on sale of real estate
    		   -700,000                        0    0 -1,700,000      
      non-cash items included in income
    		4,300,000 3,100,000 2,600,000 2,300,000 4,800,000 4,400,000 6,300,000 9,600,000 10,400,000 8,500,000 3,400,000 -6,200,000 4,600,000 2,300,000 5,500,000 4,500,000 2,000,000 5,200,000 5,600,000 500,000 8,200,000 7,100,000 7,300,000 -1,200,000 2,800,000 3,300,000 -9,100,000 9,900,000 -8,700,000 3,600,000 3,000,000 400,000 4,900,000 1,300,000 -400,000 12,600,000 100,000 -5,400,000 
      exchange (gain)/loss included in income
    		2,000,000 400,000 -3,800,000                                    
      other
    		3,800,000 -8,400,000 400,000 1,300,000 -900,000 -4,900,000 2,300,000 -5,600,000 1,100,000 1,000,000 800,000 -2,600,000 4,600,000 -3,400,000 -300,000 -400,000 -3,200,000 400,000 -700,000 -7,300,000 300,000 -2,700,000 2,600,000 38,800,000 -13,200,000 -900,000 -2,600,000 3,100,000 -3,600,000 -4,300,000 100,000 -9,100,000 -100,000 -17,400,000 -2,100,000 -2,700,000 -1,100,000 -12,800,000 
      production credits
    		                                      
      changes in current assets and liabilities used in operations
    		-67,800,000 -77,400,000 11,700,000  -32,900,000 -35,700,000 103,600,000  6,800,000 -35,800,000 73,100,000  -96,700,000 -120,000,000 -153,500,000  -77,000,000 -159,600,000 -44,800,000  58,200,000 -93,100,000 35,800,000  -23,200,000 -107,100,000 37,900,000  5,200,000 -5,400,000 16,600,000  -24,300,000 -600,000 -21,900,000  -22,800,000 29,400,000 
      net cash from operating activities
    		21,400,000 -12,800,000 77,000,000 168,900,000 45,800,000 36,800,000 178,100,000         162,200,000 5,100,000 -63,900,000 76,300,000 157,400,000 132,700,000 -37,200,000 123,500,000 142,500,000 5,200,000 -117,100,000 118,900,000  27,400,000 19,600,000 141,000,000  21,300,000 32,500,000 91,800,000  13,600,000 102,900,000 
      cash flow from investing activities
    		                                      
      capital expenditures
    		-13,500,000 -21,000,000 -34,600,000 -27,400,000 -18,500,000 -26,500,000 -25,500,000 -21,400,000 -16,700,000 -9,200,000 -9,500,000 -12,000,000 -19,900,000 -21,500,000 -24,400,000 -22,200,000 -23,500,000 -10,800,000 -8,400,000 -20,900,000 -16,700,000 -16,000,000 -11,700,000 -18,700,000 -15,700,000 -15,900,000 -4,800,000 -7,000,000 -5,900,000 -5,800,000 -5,500,000 -7,700,000 -5,200,000 -7,400,000 -4,900,000 -10,900,000 -3,600,000 -31,100,000 
      free cash flows
    		7,900,000 -33,800,000 42,400,000 141,500,000 27,300,000 10,300,000 152,600,000         140,000,000 -18,400,000 -74,700,000 67,900,000 136,500,000 116,000,000 -53,200,000 111,800,000 123,800,000 -10,500,000 -133,000,000 114,100,000  21,500,000 13,800,000 135,500,000  16,100,000 25,100,000 86,900,000  10,000,000 71,800,000 
      proceeds from sale of assets
    		   2,400,000    0 0 0 700,000 100,000 400,000       4,900,000 0 0 1,500,000 100,000 0 0 100,000 0    0 4,100,000 18,800,000 4,300,000 0 800,000 13,700,000 
      acquisitions, net of cash acquired
    		-12,700,000 0 -100,000  -10,800,000 0 -11,600,000         0 -100,000 -700,000 -66,400,000 -600,000 0 -900,000 -3,600,000 -6,200,000 -50,000,000             -12,100,000 
      purchase of available-for-sale securities
    		   0 0                                  
      proceeds from sale of available-for-sale securities
    		   0 0                                  
      net cash used by investing activities
    		-26,200,000 -21,000,000 -34,700,000 -25,000,000 -24,400,000 -27,500,000 -37,100,000 -21,400,000 -16,700,000 -9,200,000 -8,800,000  -33,500,000 -21,400,000 -24,000,000    -74,800,000    -16,200,000  -18,200,000 -2,870,300,000 -4,700,000    -5,500,000    -600,000 -354,900,000 -2,800,000 -29,500,000 
      cash flow from financing activities
    		                                      
      cash proceeds from issuance of debt with original maturities greater than 90 days
    		0            0    782,600,000 650,000,000 550,000,000  255,600,000 0 365,000,000  0 600,000,000 1,200,000,000           999,000,000 
      payments on debt with maturities greater than 90 days
    		-300,000 -195,500,000 -25,200,000 -50,200,000 -9,200,000 -63,200,000 -78,200,000 -25,100,000 -44,100,000 -103,100,000 -49,800,000 -3,100,000 -3,400,000 -3,600,000 -3,600,000 -3,600,000 -786,300,000 -600,600,000 -1,383,300,000 -623,200,000 -23,100,000 -346,900,000 -400,300,000 -15,700,000 -75,400,000 -437,400,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000  
      net increase/(decrease) in debt with original maturities of 90 days or less
    		118,000,000 200,000 200,000                1,200,000  21,200,000          6,500,000        
      debt issuance costs
    		-1,700,000   0        0 -300,000 -4,800,000 -2,500,000 -1,400,000 -9,900,000 -5,200,000 -12,500,000 -20,400,000 -5,200,000 0 -900,000 0 0 -23,600,000 -16,500,000 -21,200,000    0 -200,000     -12,100,000 
      payment of acquisition indemnification hold back
    		0                                      
      common stock purchased
    		               -75,000,000 0 0 -21,300,000 0 0   0    -20,000,000 0 0 -50,000,000 -50,200,000 0 -1,200,000 -8,100,000 -10,000,000 0  
      dividends paid on common stock
    		-21,300,000 -21,700,000 -23,600,000 -21,600,000 -21,600,000 -21,500,000 -22,700,000 -21,500,000 -21,500,000 -21,500,000 -21,800,000 -20,800,000 -21,300,000 -22,300,000 -20,500,000 -20,100,000 -20,500,000 -20,600,000 -22,700,000 -21,100,000 -20,600,000 -21,000,000 -22,700,000 -21,300,000 -20,900,000              
      taxes paid for withheld share-based payments
    		-200,000 0 -7,500,000 -200,000 -100,000 0 -4,700,000 -300,000 0 0 -1,900,000 -200,000 0 -100,000 -2,200,000 0 0 0 -6,700,000 -1,600,000 0 -300,000 -9,400,000 -1,100,000 -100,000 0 -7,100,000 -8,600,000 0 0 -1,800,000 -1,800,000 0 -100,000 -8,100,000 -2,100,000 0  
      net cash used by financing activities
    		31,900,000 -25,600,000 -56,100,000  -30,000,000 -83,100,000 -110,800,000          -38,200,000 35,900,000 -955,200,000          7,500,000 18,500,000 -63,900,000  6,500,000 24,000,000 -63,200,000  -16,300,000 -79,700,000 
      effect of exchange rate changes on cash
    		4,700,000 2,800,000 -7,200,000 2,700,000 -2,800,000 -9,800,000 -11,800,000 -8,400,000 -2,900,000 -2,600,000 2,200,000 -10,100,000 -10,900,000 -1,300,000 -500,000 -2,900,000 3,500,000 -5,200,000 9,500,000 3,800,000 2,800,000 -6,800,000 5,100,000 -7,800,000 -800,000 1,800,000 -2,300,000 -2,400,000 -14,500,000 3,700,000 4,700,000 3,900,000 5,500,000 6,600,000 -17,600,000 -100,000 -3,700,000 -800,000 
      net decrease in cash, cash equivalents, and restricted cash
    		31,800,000    -11,400,000    8,700,000    -13,700,000 -8,000,000 -17,700,000                        
      cash, cash equivalents, and restricted cash, beginning of period
    		0 0 216,900,000 0 0 0 223,300,000 0 0 0 205,300,000 0 0 0 238,900,000 0 0 0 1,249,800,000 0 0 0 258,500,000 0 0 0 1,768,300,000            
      cash, cash equivalents, and restricted cash, end of period
    		31,800,000 -56,600,000 195,900,000 70,200,000 -11,400,000 -83,600,000 241,700,000 20,900,000 8,700,000 -86,600,000 280,300,000 5,800,000 -13,700,000 -8,000,000 221,200,000 31,200,000 -53,300,000 -44,600,000 305,600,000 654,200,000 317,700,000 -15,600,000 293,500,000 52,100,000 -126,500,000 -2,730,900,000 3,063,800,000            
      net earnings
    		 28,300,000 22,300,000   32,400,000 1,900,000  31,800,000 40,000,000 49,000,000  52,400,000 19,000,000 60,000,000    67,100,000    46,100,000 46,200,000   70,800,000 1,500,000 23,800,000 7,800,000 60,400,000  24,900,000 46,900,000 95,600,000    
      adjustments to reconcile net earnings to net cash flow from operating activities:
    		                                      
      net (decrease)/increase in cash, cash equivalents, and restricted cash
    		  -21,000,000              -53,300,000 -44,600,000 -944,200,000     52,100,000 -126,500,000              
      adjustments to reconcile net earnings/(loss) to net cash flow from operations:
    		                                      
      impairment of goodwill and intangible assets
    		                                      
      share based compensation expense
    		                                      
      gain on finance lease termination
    		                                      
      loss/(gain) on extinguishment of debt
    		   300,000 1,200,000 400,000 500,000                                
      foreign currency exchange loss included in income
    		                                      
      settlement loss on u.s. pension annuity buy out
    		                                      
      non-cash charges for brazil flood
    		           500,000                           
      non-cash charges for exiting the russian market
    		           -800,000 0                          
      changes in assets and liabilities used in operations, net of acquisitions
    		                                      
      decrease/(increase) in trade receivables
    		                                      
      (increase)/decrease in inventories
    		                                      
      (increase)/decrease in other current assets
    		                                      
      increase/(decrease) in accounts payable
    		                                      
      (decrease)/increase in other current liabilities
    		                                      
      acquisition of intangible assets
    		           -100,000                           
      acquisitions, net of cash acquired and working capital settlements
    		           0 600,000 0 400,000                        
      cash proceeds from issuance of debt with maturities greater than 90 days
    		                                      
      net (decrease)/increase in debt with maturities 90 days or less
    		                                      
      payments to terminate finance leases obligations
    		                                      
      dividends paid on mandatory convertible preferred shares
    		                                      
      net cash (used by)/from financing activities
    		       -48,200,000 -57,800,000 -124,000,000 -79,400,000          223,900,000 -263,000,000 -77,400,000                
      net (loss)/earnings
    		                                     -27,100,000 
      adjustments to reconcile net (loss)/earnings to net cash flow from operations:
    		                                      
      exchange loss included in income
    		    -300,000                                  
      net (decrease)/increase in debt with original maturities of 90 days or less
    		          -5,900,000  58,400,000          -4,000,000  34,600,000          -27,900,000    
      adjustments to reconcile net earnings to net cash flow from operations:
    		                                      
      net decrease in debt with original maturities of 90 days or less
    		     1,600,000 -5,200,000                                
      exchange loss/(gain) included in income
    		      23,700,000                                
      net increase in cash, cash equivalents, and restricted cash
    		      18,400,000                35,000,000    1,295,500,000            
      (gain)/loss on extinguishment of debt
    		                                      
      (increase)/decrease in trade receivables
    		                                      
      decrease/(increase) in inventories
    		                                      
      decrease/(increase) in other current assets
    		                                      
      net increase/(decrease) in debt with maturities 90 days or less
    		                                      
      premiums paid on extinguishment of debt
    		               0 -18,600,000 -66,600,000 -55,900,000                    
      payment of contingent consideration
    		               -2,900,000 0                      
      net increase/(decrease) in cash, cash equivalents, and restricted cash
    		          75,000,000          317,700,000                  
      gain on extinguishment of debt
    		        300,000 900,000 -2,900,000                            
      non cash charges from brazil flood
    		                                      
      net cash from/(used by) operating activities
    		        86,100,000 49,200,000 161,000,000                            
      acqusition of intangible assets
    		                                      
      payments to terminate finance lease obligation
    		                                      
      dividends paid on mandatory convertible preferred stock
    		            -100,000 -4,000,000 -4,000,000  -4,000,000 -4,100,000 -4,000,000  -4,000,000 -4,100,000 -4,000,000                
      income from discontinued operations, net of tax
    		                       -800,000 -1,800,000              
      net (loss)/earnings from continuing operations
    		                                      
      increase in inventories
    		                                      
      (decrease)/increase in accounts payable
    		                                      
      increase/(decrease) in other current liabilities
    		                                      
      net cash from operating activities from continuing operations
    		               162,200,000 5,100,000 -63,900,000 76,300,000 157,400,000 132,700,000 -34,300,000 133,500,000 111,700,000 17,400,000              
      net cash used by operating activities from discontinued operations
    		                    0 -2,900,000 -10,000,000  -12,200,000              
      net cash used by investing activities from continuing operations
    		               -16,500,000 -23,700,000 -11,400,000 -74,800,000 -16,600,000 -16,700,000 -16,900,000 -13,800,000  -65,700,000              
      net cash from investing activities from discontinued operations
    		                                      
      net cash (used by)/from investing activities
    		                -23,700,000           -45,100,000 200,000          
      net cash from/(used by) financing activities from continuing operations
    		                       -51,700,000 -110,800,000              
      net cash used by financing activities from discontinued operations
    		                   0 0 0 -1,100,000 -1,800,000 -1,900,000              
      net cash from/(used by) financing activities
    		           -79,300,000 28,200,000 68,800,000 61,400,000         -53,500,000 -112,700,000 254,700,000 1,183,600,000            
      net (decrease)/increase in cash, cash equivalents, and restricted cash from continuing operations
    		                  -944,200,000     27,400,000 -159,900,000              
      net increase in cash, cash equivalents, and restricted cash from discontinued operations
    		                                      
      gain on capital lease termination
    		                                      
      net cash (used by)/from operating activities
    		            2,500,000 -54,100,000 -54,600,000                        
      payments to terminate capital lease obligations
    		                                      
      net increase in debt with original maturities of 90 days or less
    		              94,200,000  18,500,000          28,000,000  27,200,000    24,700,000    200,000  
      net earnings from continuing operations
    		               83,200,000 20,800,000 -10,200,000 67,100,000 -41,700,000 29,000,000 13,700,000 45,800,000  9,200,000              
      mandatory transition tax
    		                       -1,100,000 -800,000 0 1,500,000 4,900,000 -600,000 -1,200,000 30,000,000        
      inventory step up
    		                       2,500,000 6,500,000              
      settlement loss on pension plan terminations
    		                                      
      decrease / (increase) in trade receivables
    		                                      
      (increase) / decrease in other current assets
    		                                      
      increase in accounts payable
    		                                      
      (decrease) / increase in other current liabilities
    		                                      
      net cash (used by) / from operating activities from discontinued operations
    		                                      
      net cash from / (used by) investing activities from discontinued operations
    		                                      
      net cash (used by) / from investing activities
    		                                      
      net increase / (decrease) in debt with maturities 90 days or less
    		                                      
      net proceeds from issuance of mandatory convertible preferred stock
    		                       0               
      net proceeds from issuance of common stock
    		                       0 0              
      net cash (used by) / from financing activities from continuing operations
    		                                      
      net cash (used by) / from financing activities
    		                                      
      net (decrease) / increase in cash, cash equivalents, and restricted cash from continuing operations
    		                                      
      net increase / (decrease) in cash, cash equivalents, and restricted cash from discontinued operations
    		                                      
      net (decrease) / increase in cash, cash equivalents, and restricted cash
    		                                      
      net income from discontinued operations
    		                    800,000                  
      net cash used by financing activities from continuing operations
    		                -38,200,000 35,900,000 -955,200,000                    
      net decrease in cash, cash equivalents, and restricted cash from continuing operations
    		                                      
      net earnings from discontinued operations
    		                      300,000                
      net cash used by investing activities from discontinued operations
    		                      -2,400,000 -4,300,000 47,500,000              
      net decrease in cash, cash equivalents, and restricted cash from discontinued operations
    		                      -13,500,000 24,700,000 33,400,000              
      net (loss) / earnings
    		                                      
      decrease / (increase) in other current assets
    		                                      
      net cash from / (used by) investing activities
    		                                      
      net cash from financing activities from continuing operations
    		                                      
      net cash from financing activities
    		                                      
      net increase / (decrease) in cash, cash equivalents, and restricted cash from continuing operations
    		                                      
      net increase / (decrease) in cash, cash equivalents, and restricted cash
    		                                      
      net cash from/(used by) investing activities from discontinued operations
    		                    -25,000,000                  
      net cash from/(used by) investing activities
    		                    -41,700,000           -7,700,000 -1,100,000      
      net cash (used by)/from financing activities from continuing operations
    		                    223,900,000 -263,000,000 -76,300,000                
      net increase/(decrease) in cash, cash equivalents, and restricted cash from continuing operations
    		                                      
      net increase/(decrease) in cash, cash equivalents, and restricted cash from discontinued operations
    		                    -25,000,000                  
      net income
    		                                      
      net increase in cash, cash equivalents, and restricted cash from continuing operations
    		                      48,500,000                
      net earnings form continuing operations
    		                                      
      non-cash integration and restructuring charges/
    		                                      
      increase in trade receivables
    		                                      
      increase in other current liabilities
    		                                      
      net cash from operating activities from discontinued operations
    		                                      
      net cash (used by)/from investing activities from continuing operations
    		                                      
      net proceeds from issuance of mandatory convertible preferred shares
    		                                      
      dividends paid
    		                          -19,800,000 -17,700,000 -17,300,000 -17,400,000 -17,600,000 -17,000,000 -17,000,000 -17,000,000 -18,100,000 -16,300,000 -15,500,000  
      non-cash restructuring (income)/costs
    		                                      
      settlement loss on the canadian pension plan termination
    		                                      
      decrease in other current assets
    		                                      
      net cash flow from operating activities
    		                                      
      net increase in debt with maturities 90 days or less
    		                                      
      excess tax benefits from share-based payments
    		                                   200,000 0  
      non-cash restructuring costs
    		                                0   400,000 100,000 12,800,000 
      net increase in cash and cash equivalents
    		                            20,600,000 36,000,000 76,300,000  32,200,000 74,500,000 10,400,000    
      cash and cash equivalents, beginning of period
    		                            0 0 378,000,000 0 0 0 287,300,000 0 0  
      cash and cash equivalents, end of period
    		                            20,600,000 36,000,000 454,300,000 -26,400,000 32,200,000 74,500,000 297,700,000 -279,800,000 -9,200,000  
      venezuela deconsolidation charge
    		                                     65,200,000 
      net transfers to edgewell
    		                                      
      net increase/(decrease) in cash and cash equivalents
    		                                      
      share-based payments
    		                                 6,700,000 5,200,000  4,600,000  
      share based payments
    		                                      
      net (decrease)/increase in cash and cash equivalents
    		                                      
      deferred finance expense
    		                                      
      share based compensation
    		                                      
      non-cash items in income
    		                                      
      changes in assets and liabilities used in operations
    		                                      
      decrease in debt with maturities 90 days or less
    		                                      
      dividend paid
    		                                      
      share-based compensation
    		                                     7,200,000 
      net transfers to parent and affiliates
    		                                     -1,066,600,000 
      net (decrease)/increase in cash
    		                                     -7,100,000 
      cash, beginning of period
    		                                     89,600,000 
      cash, end of period
    		                                     82,500,000 
      •
    		                                     18,600,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.