$ENR
ENERGIZER HOLDINGS, INC.

2016 Q3 Form 10-Q Financial Statement

#000163279016000123 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2016 Q1
Revenue $432.4M $361.0M $334.0M
YoY Change 8.34% -3.55% -6.42%
Cost Of Revenue $245.1M $207.3M $192.4M
YoY Change 13.47% 1.87% 2.12%
Gross Profit $187.3M $153.7M $141.6M
YoY Change 2.29% -10.01% -15.96%
Gross Profit Margin 43.32% 42.58% 42.4%
Selling, General & Admin $124.0M $87.00M $83.40M
YoY Change -9.56% -19.59% -19.58%
% of Gross Profit 66.2% 56.6% 58.9%
Research & Development $7.500M $6.600M $6.400M
YoY Change 29.31% 1.54% 0.0%
% of Gross Profit 4.0% 4.29% 4.52%
Depreciation & Amortization $10.90M $7.800M $7.800M
YoY Change 26.74% -28.44% -32.76%
% of Gross Profit 5.82% 5.07% 5.51%
Operating Expenses $134.9M $93.60M $89.80M
YoY Change -1.1% -18.4% -18.44%
Operating Profit $52.40M $60.10M $51.80M
YoY Change 12.21% 7.13% -11.3%
Interest Expense -$15.20M $13.10M $13.10M
YoY Change 19.69% -65.07% -13.82%
% of Operating Profit -29.01% 21.8% 25.29%
Other Income/Expense, Net $400.0K -$100.0K
YoY Change -93.1% -103.03%
Pretax Income $26.50M $23.70M $21.00M
YoY Change -11.96% -158.52% -129.29%
Income Tax $4.900M -$500.0K $4.600M
% Of Pretax Income 18.49% -2.11% 21.9%
Net Earnings $21.60M $24.20M $16.40M
YoY Change -6.49% -223.47% -123.7%
Net Earnings / Revenue 5.0% 6.7% 4.91%
Basic Earnings Per Share $0.35 $0.39 $0.27
Diluted Earnings Per Share $0.34 $0.39 $0.26
COMMON SHARES
Basic Shares Outstanding 61.90M shares 61.80M shares 61.80M shares
Diluted Shares Outstanding 62.70M shares 62.30M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $287.3M $567.1M $576.3M
YoY Change -42.78% 587.39% 539.62%
Cash & Equivalents $287.3M $567.1M $576.3M
Short-Term Investments
Other Short-Term Assets $1.500M $2.200M $900.0K
YoY Change -73.21% -75.28% -98.99%
Inventory $289.2M $231.9M $218.0M
Prepaid Expenses $70.00M $67.50M $63.60M
Receivables $190.9M $145.2M $131.0M
Other Receivables $50.60M $48.60M $53.60M
Total Short-Term Assets $889.5M $1.063B $1.043B
YoY Change -17.4% 60.67% 66.76%
LONG-TERM ASSETS
Property, Plant & Equipment $201.7M $197.2M $202.5M
YoY Change -1.9% -9.46% -6.81%
Goodwill $229.7M $36.80M $37.50M
YoY Change 502.89% -4.91%
Intangibles $234.7M $77.50M $77.70M
YoY Change 207.6% -0.26%
Long-Term Investments
YoY Change
Other Assets $112.2M $59.90M $59.50M
YoY Change 91.47% 26.64% -46.2%
Total Long-Term Assets $842.0M $534.3M $541.0M
YoY Change 55.44% 17.22% 21.87%
TOTAL ASSETS
Total Short-Term Assets $889.5M $1.063B $1.043B
Total Long-Term Assets $842.0M $534.3M $541.0M
Total Assets $1.732B $1.597B $1.584B
YoY Change 6.98% 42.94% 48.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.0M $161.5M $147.1M
YoY Change 29.94% 12.47% -1.21%
Accrued Expenses $135.7M $111.6M $107.7M
YoY Change 6.68% -19.89% -7.79%
Deferred Revenue
YoY Change
Short-Term Debt $57.40M $9.300M $9.900M
YoY Change 1003.85%
Long-Term Debt Due $4.000M $4.000M $4.000M
YoY Change 33.33% 0.0%
Total Short-Term Liabilities $533.1M $406.8M $400.2M
YoY Change 14.3% 17.95% 23.63%
LONG-TERM LIABILITIES
Long-Term Debt $981.7M $982.4M $983.0M
YoY Change -0.26% -1.27%
Other Long-Term Liabilities $59.70M $48.10M $58.00M
YoY Change 18.92% 68.77% -26.68%
Total Long-Term Liabilities $1.041B $1.031B $1.041B
YoY Change 0.67% 0.68% 1216.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $533.1M $406.8M $400.2M
Total Long-Term Liabilities $1.041B $1.031B $1.041B
Total Liabilities $1.762B $1.600B $1.595B
YoY Change 4.93% 13.13% 295.88%
SHAREHOLDERS EQUITY
Retained Earnings $70.90M $65.30M $57.10M
YoY Change 927.54%
Common Stock $195.2M $193.9M $189.3M
YoY Change 7.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.00M
YoY Change
Treasury Stock Shares 747.5K shares
Shareholders Equity -$30.00M -$2.800M -$10.20M
YoY Change
Total Liabilities & Shareholders Equity $1.732B $1.597B $1.584B
YoY Change 6.98% 42.94% 48.13%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $21.60M $24.20M $16.40M
YoY Change -6.49% -223.47% -123.7%
Depreciation, Depletion And Amortization $10.90M $7.800M $7.800M
YoY Change 26.74% -28.44% -32.76%
Cash From Operating Activities $52.00M $13.60M $36.70M
YoY Change -11.71% -156.67% -45.06%
INVESTING ACTIVITIES
Capital Expenditures -$10.90M -$3.600M -$10.90M
YoY Change 17.2% -72.52% 36.25%
Acquisitions
YoY Change
Other Investing Activities -$344.0M $800.0K $700.0K
YoY Change -200.0% -94.17%
Cash From Investing Activities -$354.9M -$2.800M -$10.20M
YoY Change 3716.13% -79.86% -355.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.20M -16.30M -21.30M
YoY Change -94.03% -153.8% -70.7%
NET CHANGE
Cash From Operating Activities 52.00M 13.60M 36.70M
Cash From Investing Activities -354.9M -2.800M -10.20M
Cash From Financing Activities 23.20M -16.30M -21.30M
Net Change In Cash -279.7M -5.500M 5.200M
YoY Change -163.79% -27.63% -373.68%
FREE CASH FLOW
Cash From Operating Activities $52.00M $13.60M $36.70M
Capital Expenditures -$10.90M -$3.600M -$10.90M
Free Cash Flow $62.90M $17.20M $47.60M
YoY Change -7.77% -257.8% -36.36%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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62200000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
61800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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61900000 shares

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