Energizer Holdings Inc. (ENR) Financial Statements (2024 and earlier)

Company Profile

Business Address 533 MARYVILLE UNIVERSITY DRIVE
SAINT LOUIS, MO 63141
State of Incorp. MO
Fiscal Year End September 30
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments223,300202,400193,700280,300205,300199,500
Cash and cash equivalents223,300202,400193,700280,300205,300199,500
Receivables542,200413,400383,900400,200455,500382,100
Inventory, net of allowances, customer advances and progress billings649,700765,400746,700754,700771,600901,800
Inventory649,700765,400746,700754,700771,600901,800
Prepaid expense83,600126,600108,100101,60090,900104,500
Other current assets37,00033,50031,50034,10042,90027,900
Other undisclosed current assets20,80027,10024,20031,00023,80025,200
Total current assets:1,556,6001,568,4001,488,1001,601,9001,590,0001,641,000
Noncurrent Assets
Operating lease, right-of-use asset98,40096,90099,600102,600100,100102,700
Property, plant and equipment1,020,200351,800350,300354,1001,002,300370,500
Intangible assets, net (including goodwill)2,253,9002,276,2002,286,8002,297,9002,298,9002,872,700
Goodwill1,016,2001,023,2001,019,5001,016,1001,003,1001,034,900
Intangible assets, net (excluding goodwill)1,237,7001,253,0001,267,3001,281,8001,295,8001,837,800
Deferred income tax assets88,40066,40066,70062,40061,80019,700
Other noncurrent assets148,600145,400144,500159,000159,200176,000
Other undisclosed noncurrent assets (656,500)   (640,200) 
Total noncurrent assets:2,953,0002,936,7002,947,9002,976,0002,982,1003,541,600
TOTAL ASSETS:4,509,6004,505,1004,436,0004,577,9004,572,1005,182,600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities370,800381,100329,400352,700329,400372,800
Accounts payable370,800381,100329,400352,700329,400372,800
Debt20,50017,90014,60012,80018,80074,600
Accrued environmental loss contingencies 3,900   5,300 
Other liabilities325,600311,100277,000315,800333,900311,200
Other undisclosed current liabilities13,40016,00015,90015,70010,50014,800
Total current liabilities:734,200726,100636,900697,000697,900773,400
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,363,8003,377,0003,414,6003,506,6003,587,6003,544,600
Long-term debt, excluding current maturities3,332,1003,377,0003,414,6003,506,6003,499,4003,544,600
Finance lease, liability 31,700     
Other undisclosed long-term debt and lease obligation      (92,100)
Liabilities, other than long-term debt135,500235,100236,100243,500138,100272,800
Accounts payable and accrued liabilities 12,800   16,700 
Deferred compensation liability, classified 17,400   19,800 
Deferred income tax liabilities 16,10016,10016,300 102,600
Liability, pension and other postretirement and postemployment benefits 55,000   49,300 
Restructuring reserve 2,500     
Other liabilities47,800134,800132,800136,80052,300170,200
Operating lease, liability 84,20087,20090,40088,20092,100
Other undisclosed noncurrent liabilities 65,400   17,90092,100
Total noncurrent liabilities:3,564,7003,612,1003,650,7003,750,1003,743,6003,909,500
Total liabilities:4,298,9004,338,2004,287,6004,447,1004,441,5004,682,900
Equity
Equity, attributable to parent, including:210,700166,900148,400130,800130,600499,700
Common stock800800800800800800
Treasury stock, value (238,100)   (248,900) 
Additional paid in capital750,500768,400786,400802,900828,700847,700
Accumulated other comprehensive loss(137,700)(179,200)(183,600)(174,900)(145,300)(157,900)
Retained earnings (accumulated deficit)(164,800)(184,300)(216,000)(256,000)(304,700)58,700
Other undisclosed equity, attributable to parent (238,800)(239,200)(242,000) (249,600)
Total equity:210,700166,900148,400130,800130,600499,700
TOTAL LIABILITIES AND EQUITY:4,509,6004,505,1004,436,0004,577,9004,572,1005,182,600

Income Statement (P&L) ($ in thousands)

12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
Revenues811,100699,400684,100765,100790,400728,000
Cost of revenue
(Cost of Goods and Services Sold)
(503,800)(434,300)(430,800)(466,800)(504,900)(444,000)
Gross profit:307,300265,100253,300298,300285,500284,000
Operating expenses(157,500)(139,400)(140,800)(144,000)(686,700)(142,800)
Operating income (loss):149,800125,700112,500154,300(401,200)141,200
Nonoperating income (expense)(52,500)(5,200)(800)1,400(4,600)3,500
Gain (loss), foreign currency transaction, before tax  (4,500)1,000(4,100)(2,500)
Other nonoperating income (expense)  3,200900(1,700)300
Interest and debt expense(41,800)(42,500)(42,900)(40,000)(42,000)(41,100)
Income (loss) from continuing operations before equity method investments, income taxes:55,50078,00068,800115,700(447,800)103,600
Other undisclosed loss from continuing operations before income taxes(32,900)(37,600)(18,400)(53,400)(27,300)(38,500)
Income (loss) from continuing operations before income taxes:22,60040,40050,40062,300(475,100)65,100
Income tax expense (benefit)(2,900)(8,600)(10,400)(13,300)112,200(12,700)
Income (loss) from continuing operations:19,70031,80040,00049,000(362,900)52,400
Income (loss) before gain (loss) on sale of properties:(362,900)52,400
Net income (loss) available to common stockholders, diluted:19,70031,80040,00049,000(362,900)52,400

Comprehensive Income ($ in thousands)

12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
Net income (loss):19,70031,80040,00049,000(362,900)52,400
Other comprehensive income (loss)6,1004,400(8,700)(29,600)83,8004,100
Comprehensive income (loss):25,80036,20031,30019,400(279,100)56,500
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 35,400   (71,200) 
Comprehensive income (loss), net of tax, attributable to parent:61,20036,20031,30019,400(350,300)56,500

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: