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.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
Net Income
| -43.8 | 32.4 | 1.9 | 19.7 | 31.8 | 40 | 49 | -362.9 | 52.4 | 19 | 60 | 83.2 | 20.8 | -10.2 | 67.1 | -41.7 | 29 | 13.7 | 45.8 | 47 | 9.2 | -62.3 | 70.8 | 1.5 | 23.8 | 7.8 | 60.4 | 34.1 | 24.9 | 46.9 | 95.6 | 21.6 | 24.2 | 16.4 | 65.5 | 23.1 | -19.6 | -69.2 | 61.7 | 46.5 | 36.3 | 16.5 | 58 |
Depreciation & Amortization
| 30.7 | 28.9 | 30 | 29.7 | 30.5 | 30.4 | 32.1 | 32.6 | 30.4 | 29.2 | 29.4 | 29.8 | 30 | 28.9 | 29.8 | 27.6 | 28.2 | 28.5 | 27.6 | 22 | 30.8 | 28.4 | 11.6 | 11.3 | 11.4 | 10.4 | 12 | 11.9 | 12.5 | 15.2 | 10.6 | 10.9 | 7.8 | 7.8 | 7.8 | 8.6 | 10.9 | 11.6 | 10.7 | 14.5 | 9.8 | 8.6 | 9.3 |
Deferred Income Tax
| -27.3 | -7.2 | 1.1 | -33.9 | -0.5 | -5 | 0.9 | -134.6 | -1 | 0.3 | 0 | -65 | 27.6 | -5.6 | 7.7 | -36.9 | -0.5 | -0.2 | 2.8 | -33.2 | -2.2 | -2.1 | 3.8 | -4.4 | -3.1 | 0.2 | 42.2 | -6.5 | -0.8 | -1.9 | 4.8 | 2.3 | 0.7 | -2.2 | 3.4 | -7.5 | -4.9 | -1.4 | 6.7 | 2 | 1.3 | 0.3 | 2 |
Stock Based Compensation
| 5.8 | 7 | 6.3 | 4.6 | 4.3 | 8.3 | 4.6 | 3.3 | 3.5 | 5.1 | 1.3 | -3.1 | 3.9 | 5.4 | 4 | 3.3 | 5.3 | 8.7 | 7.2 | 6.3 | 6.7 | 7.6 | 6.5 | 7.2 | 7 | 7.3 | 6.7 | 6.5 | 5.9 | 6.7 | 5.2 | 5.1 | 4.6 | 6.1 | 4.6 | 6.3 | 1.8 | 70.6 | 3.2 | 3.5 | 2.8 | 6.9 | 4.2 |
Change In Working Capital
| -32.9 | -35.7 | 103.6 | 19 | 6.8 | -35.8 | 73.1 | 36 | -96.7 | -120 | -153.5 | 112.1 | -77 | -159.6 | -44.8 | 111.3 | 58.2 | -93.1 | 35.8 | 22.8 | -23.2 | -107.1 | 37.9 | -2 | 5.2 | -5.4 | 16.6 | 14.3 | -24.3 | -0.6 | -21.9 | 1.8 | -22.8 | 18.9 | 13.4 | 32.3 | -22.5 | 69.5 | -17.6 | -26.6 | -5.2 | 13.5 | 15.8 |
Accounts Receivables
| 0 | 0 | 0 | -80.4 | 0 | 0 | 0 | -185.5 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 47.8 | 0 | 0 | 0 | -24.9 | 0 | 0 | 0 | -43.7 | 0 | 0 | 0 | -43.7 | 0 | 0 | 0 | -4.1 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | -13.5 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 132.3 | 0 | 0 | 0 | -94.2 | 0 | 0 | 0 | -211.8 | 0 | 0 | 0 | -39.8 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | -30.7 | 0 | 0 | 0 | -30.7 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 35.5 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | -51.9 | 0 | 0 | 0 | -113.8 | 0 | 0 | 0 | 51.4 | 0 | 0 | 0 | 76.2 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 43.7 | 0 | 0 | 0 | -18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -32.9 | -35.7 | 103.6 | 19 | 6.8 | -35.8 | 73.1 | 429.5 | -96.7 | -120 | -153.5 | 263 | -77 | -159.6 | -44.8 | 27.1 | 58.2 | -93.1 | 35.8 | 6.3 | -23.2 | -107.1 | 37.9 | 59 | 5.2 | -5.4 | 16.6 | 75.3 | -24.3 | -0.6 | -21.9 | -49.7 | -22.8 | 18.9 | 13.4 | 40.9 | -22.5 | 69.5 | -17.6 | -26.6 | -5.2 | 13.5 | 15.8 |
Other Non Cash Items
| 180.5 | 5.1 | 35.2 | 59.8 | 13.2 | 11.3 | 1.3 | 532.8 | 18.4 | 12.3 | 8.2 | 5.2 | -0.2 | 77.2 | 12.5 | 93.8 | 12.5 | 5.2 | 4.3 | 77.6 | -16.1 | 18.4 | -11.7 | 27.1 | -16.9 | -0.7 | 3.1 | -8.7 | 3.1 | -33.8 | -2.5 | 10.3 | -0.9 | -10.3 | -3.1 | -3.9 | 10.3 | -14.3 | -1.4 | -39.7 | 41.3 | -3.9 | 6.4 |
Operating Cash Flow
| 45.8 | 36.8 | 178.1 | 98.9 | 86.1 | 49.2 | 161 | 107.2 | 2.5 | -54.1 | -54.6 | 162.2 | 5.1 | -63.9 | 76.3 | 157.4 | 132.7 | -37.2 | 123.5 | 142.5 | 5.2 | -117.1 | 118.9 | 40.7 | 27.4 | 19.6 | 141 | 51.6 | 21.3 | 32.5 | 91.8 | 52 | 13.6 | 36.7 | 91.6 | 58.9 | -24 | 66.8 | 60.1 | 0.2 | 86.3 | 41.9 | 91.5 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -18.5 | -26.5 | -25.5 | -21.4 | -16.7 | -9.2 | -9.5 | -12.1 | -34.5 | -21.5 | -24.4 | -22.2 | -23.5 | -10.8 | -8.4 | -20.9 | -16.7 | -16 | -11.7 | -18.7 | -15.7 | -15.9 | -4.8 | -7 | -5.9 | -5.8 | -5.5 | -7.7 | -5.2 | -7.4 | -4.9 | -10.9 | -3.6 | -10.9 | -3.3 | -9.3 | -13.1 | -8 | -10 | -7.1 | -7.1 | -6.3 | -7.9 |
Acquisitions Net
| -5.9 | 0 | -11.6 | 0 | 0 | 0 | 0.7 | 0.1 | 0.6 | 0.1 | 0.4 | 5.7 | -0.1 | -0.7 | -66.4 | -0.6 | 0 | -0.9 | -3.6 | -6.2 | -50 | 0 | 0 | -38.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -344 | 0 | 0 | 0 | 0 | -1 | 0 | -11.1 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 4.9 | -1 | 0 | 0 | 0 | 0 | 0.7 | 0.1 | 0.4 | 0.1 | 0.4 | 5.7 | -0.1 | 0.1 | 0 | 4.9 | -25 | 308.3 | -0.9 | -4.2 | 47.5 | -2,854.4 | 0.1 | -38.1 | 6.1 | 0 | 0 | -25.2 | 4.1 | 18.8 | 4.3 | -28.7 | 0.8 | 0.7 | 0 | -30.4 | 0.2 | 12 | 1.5 | 3.5 | 1.2 | 0.6 | 0.3 |
Investing Cash Flow
| -24.4 | -27.5 | -37.1 | -21.4 | -16.7 | -9.2 | -8.8 | -12 | -33.5 | -21.4 | -24 | -16.5 | -23.7 | -11.4 | -74.8 | -16.6 | -41.7 | 291.4 | -16.2 | -29.1 | -18.2 | -2,870.3 | -4.7 | -45.1 | 0.2 | -5.8 | -5.5 | -7.7 | -1.1 | 11.4 | -0.6 | -354.9 | -2.8 | -10.2 | -3.3 | -9.3 | -13.9 | 4 | -19.6 | -3.6 | -5.9 | -5.7 | -7.6 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -7.4 | -61.6 | -83.4 | -25.1 | -44.1 | -103.1 | -49.8 | -3.1 | -8.5 | -3.6 | -3.6 | -3.6 | -786.3 | -600.6 | -1,383.3 | -623.2 | -23.1 | -346.9 | -400.3 | -15.7 | -75.4 | -437.4 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0.2 | 0 | 0 | 0 | -4.5 | 0 | 0 | 551.2 | 1,243.3 | 0 | 0 | 0 | 199.5 | 32.7 | 0 | 0 | 1,332.7 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -0.1 | 0 | -4.7 | -0.3 | 0 | 0 | -1.9 | -0.2 | 0 | -0.1 | -2.2 | -75 | 0 | 0 | -21.3 | -45 | 0 | -45.3 | -9.4 | -210.9 | -45 | 0 | -7.1 | -20 | 0 | 0 | -50 | -52 | 0 | -1.3 | -16.2 | -10 | 0 | -0.2 | -21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -21.6 | -21.5 | -22.7 | -21.5 | -21.5 | -21.5 | -21.8 | -20.8 | -21.4 | -26.3 | -24.5 | -24.2 | -24.5 | -24.7 | -26.7 | -25.2 | -24.6 | -25.1 | -26.7 | -25.3 | -24.9 | -21 | -19.8 | -17.7 | -17.3 | -17.4 | -17.6 | -17 | -17 | -17 | -18.1 | -16.3 | -15.5 | -15.5 | -15.4 | -15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.1 | 1.6 | -4.7 | -1.6 | 7.8 | 0.6 | -7.8 | -55.4 | -0.3 | 98.7 | 89.5 | -4.3 | 772.6 | 661.2 | -75.1 | -40.3 | 271.6 | 109 | 349.6 | -1.1 | -0.1 | 713.1 | 1,204.4 | -29.8 | 25.8 | 36.9 | -1.8 | -4.2 | 24.5 | 43.3 | -27.9 | -3.5 | 0.2 | -5.8 | 6.2 | 404.4 | 30.3 | -72.7 | -37.3 | 6.9 | -73.7 | -34.9 | -83.8 |
Financing Cash Flow
| -30 | -83.1 | -110.8 | -48.2 | -57.8 | -124 | -79.4 | -79.3 | 28.2 | 68.8 | 61.4 | -111.6 | -38.2 | 35.9 | -955.2 | 509.6 | 223.9 | -263 | -77.4 | -53.5 | -112.7 | 254.7 | 1,183.6 | 1,264.2 | 7.5 | 18.5 | -63.9 | -74.2 | 6.5 | 24 | -63.2 | 23.2 | -16.3 | -21.3 | -31 | 388.9 | 30.3 | -72.7 | -37.3 | 6.9 | -73.7 | -34.9 | -83.8 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -2.8 | -9.8 | -11.8 | -8.4 | -2.9 | -2.6 | 2.2 | -10.1 | -10.9 | -1.3 | -0.5 | -2.9 | 3.5 | -5.2 | 9.5 | 3.8 | 2.8 | -6.8 | 5.1 | -7.8 | -0.8 | 1.8 | -2.3 | -2.4 | -14.5 | 3.7 | 4.7 | 3.9 | 5.5 | 6.6 | -17.6 | -0.1 | -3.7 | 14.7 | -3 | -18.9 | 0 | -0.5 | -0.3 | 0.2 | -0.2 | 0 | 0 |
Net Change In Cash
| -11.4 | -83.6 | 18.4 | 20.9 | 8.7 | -86.6 | 75 | 5.8 | -13.7 | -8 | -17.7 | 31.2 | -53.3 | -44.6 | -944.2 | 654.2 | 317.7 | -15.6 | 35 | 52.1 | -126.5 | -2,730.9 | 1,295.5 | 1,257.4 | 20.6 | 36 | 76.3 | -26.4 | 32.2 | 74.5 | 10.4 | -279.8 | -9.2 | 19.9 | 54.3 | 419.6 | -7.6 | -2.4 | 2.9 | 3.7 | 6.5 | 1.3 | 0.1 |
Cash At End Of Period
| 146.7 | 158.1 | 241.7 | 223.3 | 202.4 | 193.7 | 280.3 | 205.3 | 199.5 | 213.2 | 221.2 | 238.9 | 207.7 | 261 | 305.6 | 1,249.8 | 595.6 | 277.9 | 293.5 | 258.5 | 206.4 | 332.9 | 3,063.8 | 1,768.3 | 510.9 | 490.3 | 454.3 | 378 | 404.4 | 372.2 | 297.7 | 287.3 | 567.1 | 576.3 | 556.4 | 502.1 | 82.5 | 90.1 | 92.5 | 89.6 | 85.9 | 79.4 | 78.1 |