Energizer Holdings, Inc.
NYSE:ENR
32.31 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 140.5 | -231.5 | 160.9 | 46.8 | 64.7 | 93.5 | 201.5 | 127.7 | -4 | 157.3 | 114.9 | 187 |
| Depreciation & Amortization
| 122.7 | 121.6 | 118.5 | 111.9 | 92.8 | 45.1 | 50.2 | 34.3 | 41.8 | 42.2 | 55.9 | 56.8 |
| Deferred Income Tax
| -38.5 | -135.3 | -62.9 | -34.8 | -33.7 | 34.9 | -4.4 | 4.2 | -7.1 | 5.6 | -12.8 | -19.3 |
| Stock Based Compensation
| 21.8 | 13.2 | 10.2 | 24.5 | 27.1 | 28.2 | 24.3 | 20.4 | 13.5 | 13.2 | 16 | 20.7 |
| Change In Working Capital
| 63.1 | -334.2 | -169.3 | 112.2 | -69.6 | 14.4 | -32.5 | 11.3 | 61.7 | -2.5 | 156.7 | 54 |
| Accounts Receivables
| -80.4 | -185.5 | 9.5 | 47.8 | -24.9 | -1.1 | -43.7 | -4.1 | 9.7 | -13.5 | 119.6 | 25.7 |
| Inventory
| 132.3 | -94.2 | -211.8 | -39.8 | -15.2 | -12.1 | -30.7 | 11.9 | -0.1 | 35.5 | 5 | 17.2 |
| Accounts Payables
| 35.2 | -113.8 | 51.4 | 76.2 | 5.2 | 4.4 | 13.4 | 43.7 | -18.2 | 10.7 | 12.3 | 27.9 |
| Other Working Capital
| -24 | 59.3 | -18.4 | 28 | -34.7 | 23.2 | 57 | -80.4 | 140.6 | -70.4 | 39.6 | -33.6 |
| Other Non Cash Items
| 85.6 | 567.2 | 122.3 | 115.8 | 68.2 | 12.6 | -41.9 | -4 | 55.9 | 4.1 | -1.1 | -13.9 |
| Operating Cash Flow
| 395.2 | 1 | 179.7 | 376.4 | 149.5 | 228.7 | 197.2 | 193.9 | 161.8 | 219.9 | 329.6 | 285.3 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -56.8 | -92.5 | -64.9 | -65.3 | -55.1 | -24.2 | -25.2 | -28.7 | -40.4 | -28.4 | -17.8 | -38.1 |
| Acquisitions Net
| 0.7 | 1 | -67.2 | -5.1 | -2,460 | -38.1 | 27.2 | -344 | -12.1 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.7 | 0.6 | 5.7 | 287.3 | -407.2 | 6.1 | 2 | -27.2 | -26.7 | -22.8 | -16.8 | -20.8 |
| Investing Cash Flow
| -56.1 | -90.9 | -126.4 | 216.9 | -2,922.3 | -56.2 | 2 | -371.2 | -38.8 | -22.8 | -16.8 | -20.8 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -222.1 | -18.8 | -2,773.8 | -1,393.5 | -529.5 | -4 | -4 | -3 | -1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2.5 | 2,084.7 | 1,989.3 | 205.3 | 1,403.3 | -10 | 58.9 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.2 | -2.5 | -96.3 | -45 | -45 | -70 | -69.5 | -31.8 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.3 | -93 | -100.1 | -101.6 | -91 | -70 | -69.1 | -62.7 | -15.5 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | 190.9 | -183.6 | -56.1 | 1,732.3 | -33 | 35.7 | 52.1 | 325.7 | -185.5 | -301.2 | -255.6 |
| Financing Cash Flow
| -309.4 | 79.1 | -1,069.1 | 393.1 | 1,272.1 | 1,226.3 | -106.9 | -45.4 | 309.2 | -185.5 | -301.2 | -255.6 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -11.7 | -22.8 | 4.9 | 4.9 | -9.1 | -8.5 | -1.6 | 7.9 | -19.7 | 0 | -0.3 | -0.3 |
| Net Change In Cash
| 18 | -33.6 | -1,010.9 | 991.3 | -1,509.8 | 1,390.3 | 90.7 | -214.8 | 412.5 | 11.6 | 11.3 | 8.6 |
| Cash At End Of Period
| 223.3 | 205.3 | 238.9 | 1,249.8 | 258.5 | 1,768.3 | 378 | 287.3 | 502.1 | 89.6 | 78 | 66.7 |