$ENR
ENERGIZER HOLDINGS, INC. Stock $enr

$enr Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000163279017000017 Filed on February 01, 2017

Income Statement

Concept	2016 Q4	2015 Q4
Revenue	$559.6M	$506.8M
YoY Change	10.42%	1.1%
Cost Of Revenue	$288.0M	$277.0M
YoY Change	3.97%	3.55%
Gross Profit	$271.6M	$229.8M
YoY Change	18.19%	-1.71%
Gross Profit Margin	48.53%	45.34%
Selling, General & Admin	$84.40M	$83.70M
YoY Change	0.84%	-24.32%
% of Gross Profit	31.08%	36.42%
Research & Development	$5.800M	$6.100M
YoY Change	-4.92%	-1.61%
% of Gross Profit	2.14%	2.65%
Depreciation & Amortization	$10.60M	$7.800M
YoY Change	35.9%	-27.1%
% of Gross Profit	3.9%	3.39%
Operating Expenses	$90.20M	$89.80M
YoY Change	0.45%	-23.12%
Operating Profit	$181.4M	$140.0M
YoY Change	29.57%	19.66%
Interest Expense	$13.30M	$12.90M
YoY Change	3.1%	3.2%
% of Operating Profit	7.33%	9.21%
Other Income/Expense, Net	$1.600M	$600.0K
YoY Change	166.67%	-78.57%
Pretax Income	$134.1M	$94.50M
YoY Change	41.9%	16.09%
Income Tax	$38.50M	$29.00M
% Of Pretax Income	28.71%	30.69%
Net Earnings	$95.60M	$65.50M
YoY Change	45.95%	6.16%
Net Earnings / Revenue	17.08%	12.92%
Basic Earnings Per Share	$1.55	$1.06
Diluted Earnings Per Share	$1.52	$1.05
COMMON SHARES
Basic Shares Outstanding	61.80M shares	62.00M shares
Diluted Shares Outstanding	62.90M shares	62.30M shares

Balance Sheet

Concept	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$297.7M	$556.4M
YoY Change	-46.5%	501.51%
Cash & Equivalents	$297.7M	$556.4M
Short-Term Investments
Other Short-Term Assets	$5.600M	$4.400M
YoY Change	27.27%	-95.01%
Inventory	$231.6M	$209.0M
Prepaid Expenses	$63.10M	$57.50M
Receivables	$218.6M	$181.2M
Other Receivables	$58.20M	$77.60M
Total Short-Term Assets	$874.8M	$1.086B
YoY Change	-19.45%	52.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$188.9M	$199.4M
YoY Change	-5.27%	-9.9%
Goodwill	$228.9M	$37.70M
YoY Change	507.16%
Intangibles	$231.1M	$77.10M
YoY Change	199.74%
Long-Term Investments
YoY Change
Other Assets	$118.2M	$56.90M
YoY Change	107.73%	-49.29%
Total Long-Term Assets	$807.9M	$531.4M
YoY Change	52.03%	18.3%
TOTAL ASSETS
Total Short-Term Assets	$874.8M	$1.086B
Total Long-Term Assets	$807.9M	$531.4M
Total Assets	$1.683B	$1.618B
YoY Change	4.03%	39.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$181.5M	$155.7M
YoY Change	16.57%	1.63%
Accrued Expenses	$113.2M	$132.6M
YoY Change	-14.63%	15.3%
Deferred Revenue
YoY Change
Short-Term Debt	$28.90M	$9.800M
YoY Change	194.9%
Long-Term Debt Due	$4.000M	$4.000M
YoY Change	0.0%
Total Short-Term Liabilities	$458.3M	$446.8M
YoY Change	2.57%	34.05%
LONG-TERM LIABILITIES
Long-Term Debt	$981.1M	$983.7M
YoY Change	-0.26%
Other Long-Term Liabilities	$48.30M	$52.40M
YoY Change	-7.82%	-42.73%
Total Long-Term Liabilities	$1.029B	$1.036B
YoY Change	-0.65%	1032.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$458.3M	$446.8M
Total Long-Term Liabilities	$1.029B	$1.036B
Total Liabilities	$1.665B	$1.650B
YoY Change	0.93%	288.42%
SHAREHOLDERS EQUITY
Retained Earnings	$145.7M	$56.60M
YoY Change	157.42%
Common Stock	$183.2M	$183.8M
YoY Change	-0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$17.30M	-$32.50M
YoY Change
Total Liabilities & Shareholders Equity	$1.683B	$1.618B
YoY Change	4.03%	39.16%

Cashflow Statement

Concept	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	$95.60M	$65.50M
YoY Change	45.95%	6.16%
Depreciation, Depletion And Amortization	$10.60M	$7.800M
YoY Change	35.9%	-27.1%
Cash From Operating Activities	$91.80M	$95.50M
YoY Change	-3.87%	58.9%
INVESTING ACTIVITIES
Capital Expenditures	-$4.900M	-$3.300M
YoY Change	48.48%	-67.0%
Acquisitions
YoY Change
Other Investing Activities	$4.300M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$600.0K	-$3.300M
YoY Change	-81.82%	-83.16%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.100M
YoY Change
Common Stock Issuance & Retirement, Net	$8.100M	$21.80M
YoY Change	-62.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$63.20M	-$34.90M
YoY Change	81.09%	-6.43%
NET CHANGE
Cash From Operating Activities	$91.80M	$95.50M
Cash From Investing Activities	-$600.0K	-$3.300M
Cash From Financing Activities	-$63.20M	-$34.90M
Net Change In Cash	$28.00M	$57.30M
YoY Change	-51.13%	1690.63%
FREE CASH FLOW
Cash From Operating Activities	$91.80M	$95.50M
Capital Expenditures	-$4.900M	-$3.300M
Free Cash Flow	$96.70M	$98.80M
YoY Change	-2.13%	40.94%

Facts In Submission

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CY2016Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q4	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
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CY2015Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-4600000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-31900000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-21300000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	300000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	3700000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-500000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-600000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	700000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	8200000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	254700000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	243900000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	59700000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	48300000	USD
CY2015Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1500000	USD
CY2016Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	400000	USD
CY2015Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-4700000	USD
CY2016Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-2100000	USD
CY2016Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	105500000	USD
CY2016Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	101400000	USD
CY2015Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	21800000	USD
CY2016Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8100000	USD
CY2016Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	1100000	USD
CY2016Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	17000000	USD
CY2015Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15400000	USD
CY2016Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	18100000	USD
CY2015Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3900000	USD
CY2016Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8100000	USD
CY2015Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3300000	USD
CY2016Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	4900000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	139400000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	130700000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	122100000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	126900000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	70000000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	63100000	USD
CY2015Q4	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	5400000	USD
CY2016Q4	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-27900000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	4300000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	936500000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	847900000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	201700000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	188900000	USD
CY2016Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1400000	USD
CY2015Q4	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	0	USD
CY2016Q4	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	1000000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6100000	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5800000	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	3100000	USD
CY2016Q4	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	0	USD
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	0	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	70900000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	145700000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	506800000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	559600000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	83700000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	81300000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	4600000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	5200000	USD
CY2016Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	57400000	USD
CY2016Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	28900000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	-30000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	17300000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	15000000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	29300000	USD
CY2016Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	44.43
CY2016Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	182029	shares
CY2016	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	-1100000	USD
CY2016Q4	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	3600000	USD
CY2016	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-9.7	USD
CY2016Q4	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-2.5	USD
CY2016Q3	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	22900000	USD
CY2016Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	32700000	USD
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62300000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	62900000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62000000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	61800000	shares

Files In Submission

Name	View Source	Status
0001632790-17-000017-index-headers.html	Edgar Link	pending
0001632790-17-000017-index.html	Edgar Link	pending
0001632790-17-000017.txt	Edgar Link	pending
0001632790-17-000017-xbrl.zip	Edgar Link	pending
ehp10q123116ex311.htm	Edgar Link	pending
ehp10q123116ex312.htm	Edgar Link	pending
ehp10q123116ex321.htm	Edgar Link	pending
ehp10q123116ex322.htm	Edgar Link	pending
enr-20161231.xml	Edgar Link	completed
enr-20161231.xsd	Edgar Link	pending
enr-20161231_cal.xml	Edgar Link	unprocessable
enr-20161231_def.xml	Edgar Link	unprocessable
enr-20161231_lab.xml	Edgar Link	unprocessable
enr-20161231_pre.xml	Edgar Link	unprocessable
enr10-q123116.htm	Edgar Link	pending
enrlogo.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ENR
ENERGIZER HOLDINGS, INC. Stock $enr

2016 Q4 Form 10-Q Financial Statement

#000163279017000017 Filed on February 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENR ENERGIZER HOLDINGS, INC. Stock $enr

2016 Q4 Form 10-Q Financial Statement

#000163279017000017 Filed on February 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENR
ENERGIZER HOLDINGS, INC. Stock $enr