$2.7 B

ENR Mkt cap, 04-Dec-2018
Energizer Holdings Net income (Q3, 2018)92 M

Energizer Holdings Income Statement

Annual

USDFY, 2015

Revenue

1.6b

Cost of goods sold

875.4m

Gross profit

756.2m

Gross profit Margin, %

46%

Interest expense

77.9m

Income tax expense

3.3m

Quarterly

USDQ2, 2016Q3, 2016Q2, 2017Q3, 2017Q3, 2018

Revenue

334.0m361.0m359.0m372.0m

Cost of goods sold

207.3m214.0m

Gross profit

153.7m158.0m

Gross profit Margin, %

43%42%

R&D expense

6.6m

General and administrative expense

87.0m

Operating expense total

93.6m

Depreciation and amortization

3.0m

Interest expense

13.1m

Net Income

24.2m92.0m

Energizer Holdings Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

502.1m287.3m378.0m

Accounts Receivable

155.5m190.9m

Inventories

275.9m289.2m

Current Assets

1.1b889.5m

PP&E

205.6m201.7m

Goodwill

38.1m229.7m230.0m

Total Assets

1.6b1.7b

Accounts Payable

167.0m217.0m

Short-term debt

4.0m4.0m

Current Liabilities

467.8m533.1m582.0m

Long-term debt

995.0m981.7m

Total Debt

981.7m978.5m4.0m

Total Liabilities

1.8b

Additional Paid-in Capital

181.7m194.6m

Retained Earnings

6.9m70.9m

Debt to Assets Ratio

0.6 x

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Inventories

209.0m218.0m

Current Assets

981.0m1.0b

Total Assets

1.7b1.8b

Accounts Payable

182.0m

Short-term debt

4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m

Long-term debt

995.0m983.0m

Total Debt

999.0m4.0m987.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m

Total Liabilities

1.4b1.7b1.7b1.8b

Energizer Holdings Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Depreciation and Amortization

41.8m34.3m11.2m

Accounts Receivable

230.2m

Inventories

317.1m

Accounts Payable

38.9k219.3m

Cash From Investing Activities

(38.8m)(371.2m)

Dividends Paid

(62.7m)(69.1m)(70.0m)

Quarterly

USDQ1, 2016Q1, 2018Q2, 2018Q3, 2018

Net Income

92.0m

Depreciation and Amortization

12.0m

Cash From Operating Activities

141.0m188.0m

Dividends Paid

(35.0m)

Cash From Financing Activities

(31.0m)
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Energizer Holdings Employee Rating

2.8211 votes
Culture & Values
2.7
Work/Life Balance
3.6
Senior Management
2.5
Salary & Benefits
3.3
Career Opportunities
2.5
Source