$3.6 B

ENR Mkt cap, 14-Jun-2018

Energizer Holdings Financials

Energizer Holdings Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

1.6 b1.6 b1.8 b

Revenue growth, %

0%

Cost of goods sold

875.4 m921.8 m944.4 m

Gross profit

756.2 m712.4 m811.3 m

Gross profit Margin, %

46%44%46%

Depreciation and amortization

11.2 m

Interest expense

77.9 m54.3 m53.1 m

Income tax expense

3.3 m38 m71.8 m

Energizer Holdings Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

502.1 m287.3 m378 m

Accounts Receivable

155.5 m190.9 m

Inventories

275.9 m289.2 m

Current Assets

1.1 b889.5 m

PP&E

205.6 m201.7 m

Goodwill

38.1 m229.7 m230 m

Total Assets

1.6 b1.7 b

Accounts Payable

167 m217 m

Short-term debt

4 m

Current Liabilities

467.8 m533.1 m582 m

Long-term debt

995 m981.7 m

Total Debt

981.7 m978.5 m

Total Liabilities

1.8 b

Additional Paid-in Capital

181.7 m194.6 m

Retained Earnings

6.9 m70.9 m

Debt to Assets Ratio

0.6 x

Quarterly

USDQ1, 2018Q2, 2018

Current Assets

1 b

Short-term debt

4 m4 m

Total Debt

4 m4 m

Energizer Holdings Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Depreciation and Amortization

41.8 m34.3 m11.2 m

Accounts Receivable

230.2 m

Inventories

317.1 m

Accounts Payable

38.9 k219.3 m

Cash From Investing Activities

(38.8 m)(371.2 m)

Dividends Paid

(62.7 m)(69.1 m)

Quarterly

USDQ1, 2018Q2, 2018

Depreciation and Amortization

12 m

Cash From Operating Activities

141 m

Dividends Paid

(35 m)
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