$ENR
ENERGIZER HOLDINGS, INC.

2017 Q4 Form 10-Q Financial Statement

#000163279018000022 Filed on January 31, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $573.3M $559.6M
YoY Change 2.45% 10.42%
Cost Of Revenue $295.0M $288.0M
YoY Change 2.43% 3.97%
Gross Profit $278.3M $271.6M
YoY Change 2.47% 18.19%
Gross Profit Margin 48.54% 48.53%
Selling, General & Admin $99.20M $84.40M
YoY Change 17.54% 0.84%
% of Gross Profit 35.64% 31.08%
Research & Development $5.300M $5.800M
YoY Change -8.62% -4.92%
% of Gross Profit 1.9% 2.14%
Depreciation & Amortization $12.00M $10.60M
YoY Change 13.21% 35.9%
% of Gross Profit 4.31% 3.9%
Operating Expenses $104.5M $90.20M
YoY Change 15.85% 0.45%
Operating Profit $173.8M $181.4M
YoY Change -4.19% 29.57%
Interest Expense $13.40M $13.30M
YoY Change 0.75% 3.1%
% of Operating Profit 7.71% 7.33%
Other Income/Expense, Net -$1.300M $1.600M
YoY Change -181.25% 166.67%
Pretax Income $119.0M $134.1M
YoY Change -11.26% 41.9%
Income Tax $58.60M $38.50M
% Of Pretax Income 49.24% 28.71%
Net Earnings $60.40M $95.60M
YoY Change -36.82% 45.95%
Net Earnings / Revenue 10.54% 17.08%
Basic Earnings Per Share $1.00 $1.55
Diluted Earnings Per Share $0.98 $1.52
COMMON SHARES
Basic Shares Outstanding 60.20M shares 61.80M shares
Diluted Shares Outstanding 61.50M shares 62.90M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $454.3M $297.7M
YoY Change 52.6% -46.5%
Cash & Equivalents $454.3M $297.7M
Short-Term Investments
Other Short-Term Assets $4.300M $5.600M
YoY Change -23.21% 27.27%
Inventory $276.2M $231.6M
Prepaid Expenses $47.70M $63.10M
Receivables $214.8M $218.6M
Other Receivables $41.70M $58.20M
Total Short-Term Assets $1.039B $874.8M
YoY Change 18.77% -19.45%
LONG-TERM ASSETS
Property, Plant & Equipment $171.7M $188.9M
YoY Change -9.11% -5.27%
Goodwill $230.1M $228.9M
YoY Change 0.52% 507.16%
Intangibles $220.9M $231.1M
YoY Change -4.41% 199.74%
Long-Term Investments
YoY Change
Other Assets $68.30M $118.2M
YoY Change -42.22% 107.73%
Total Long-Term Assets $725.1M $807.9M
YoY Change -10.25% 52.03%
TOTAL ASSETS
Total Short-Term Assets $1.039B $874.8M
Total Long-Term Assets $725.1M $807.9M
Total Assets $1.764B $1.683B
YoY Change 4.84% 4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.8M $181.5M
YoY Change 5.12% 16.57%
Accrued Expenses $98.10M $113.2M
YoY Change -13.34% -14.63%
Deferred Revenue
YoY Change
Short-Term Debt $110.5M $28.90M
YoY Change 282.35% 194.9%
Long-Term Debt Due $4.000M $4.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $546.9M $458.3M
YoY Change 19.33% 2.57%
LONG-TERM LIABILITIES
Long-Term Debt $977.9M $981.1M
YoY Change -0.33% -0.26%
Other Long-Term Liabilities $52.30M $48.30M
YoY Change 8.28% -7.82%
Total Long-Term Liabilities $1.030B $1.029B
YoY Change 0.08% -0.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $546.9M $458.3M
Total Long-Term Liabilities $1.030B $1.029B
Total Liabilities $1.730B $1.665B
YoY Change 3.9% 0.93%
SHAREHOLDERS EQUITY
Retained Earnings $180.4M $145.7M
YoY Change 23.82% 157.42%
Common Stock $199.3M $183.2M
YoY Change 8.79% -0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $33.60M $17.30M
YoY Change
Total Liabilities & Shareholders Equity $1.764B $1.683B
YoY Change 4.84% 4.03%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $60.40M $95.60M
YoY Change -36.82% 45.95%
Depreciation, Depletion And Amortization $12.00M $10.60M
YoY Change 13.21% 35.9%
Cash From Operating Activities $141.0M $91.80M
YoY Change 53.59% -3.87%
INVESTING ACTIVITIES
Capital Expenditures -$5.500M -$4.900M
YoY Change 12.24% 48.48%
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.300M
YoY Change -100.0%
Cash From Investing Activities -$5.500M -$600.0K
YoY Change 816.67% -81.82%
FINANCING ACTIVITIES
Cash Dividend Paid $300.0K $1.100M
YoY Change -72.73%
Common Stock Issuance & Retirement, Net $50.00M $8.100M
YoY Change 517.28% -62.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$63.90M -$63.20M
YoY Change 1.11% 81.09%
NET CHANGE
Cash From Operating Activities $141.0M $91.80M
Cash From Investing Activities -$5.500M -$600.0K
Cash From Financing Activities -$63.90M -$63.20M
Net Change In Cash $71.60M $28.00M
YoY Change 155.71% -51.13%
FREE CASH FLOW
Cash From Operating Activities $141.0M $91.80M
Capital Expenditures -$5.500M -$4.900M
Free Cash Flow $146.5M $96.70M
YoY Change 51.5% -2.13%

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CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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8200000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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2500000 USD
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241600000 USD
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49300000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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52300000 USD
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400000 USD
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-2100000 USD
CY2017Q4 us-gaap Other Operating Activities Cash Flow Statement
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100000 USD
CY2017Q3 us-gaap Other Sundry Liabilities Current
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105700000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Current
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114200000 USD
CY2016Q4 us-gaap Payments For Repurchase Of Common Stock
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8100000 USD
CY2017Q4 us-gaap Payments For Repurchase Of Common Stock
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50000000 USD
CY2016Q4 us-gaap Payments For Restructuring
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800000 USD
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300000 USD
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CY2016Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2017Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17600000 USD
CY2016Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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8100000 USD
CY2017Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1800000 USD
CY2016Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4900000 USD
CY2017Q4 us-gaap Payments To Acquire Productive Assets
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5500000 USD
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94900000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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93700000 USD
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52700000 USD
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47700000 USD
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CY2017Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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6500000 USD
CY2016Q4 us-gaap Proceeds From Sale Of Productive Assets
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4300000 USD
CY2017Q4 us-gaap Proceeds From Sale Of Productive Assets
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0 USD
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176500000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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171700000 USD
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98000000 USD
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-3500000 USD
CY2016Q4 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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1000000 USD
CY2017Q4 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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1000000 USD
CY2016Q4 us-gaap Research And Development Expense
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5800000 USD
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5300000 USD
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CY2017Q4 us-gaap Restructuring Charges
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6400000 USD
CY2016Q4 us-gaap Restructuring Reserve
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4300000 USD
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2200000 USD
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2100000 USD
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0 USD
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198700000 USD
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180400000 USD
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559600000 USD
CY2017Q4 us-gaap Sales Revenue Net
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573300000 USD
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84400000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
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99200000 USD
CY2016Q4 us-gaap Share Based Compensation
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5200000 USD
CY2017Q4 us-gaap Share Based Compensation
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6700000 USD
CY2017Q3 us-gaap Short Term Bank Loans And Notes Payable
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104100000 USD
CY2017Q4 us-gaap Short Term Bank Loans And Notes Payable
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0.0319
CY2017Q3 us-gaap Stockholders Equity
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85100000 USD
CY2017Q4 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
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0 USD
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21600000 USD
CY2017Q4 us-gaap Taxes Payable Current
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29300000 USD
CY2017Q4 us-gaap Treasury Stock Shares Acquired
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1126379 shares
CY2017Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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44.41
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50000000 USD
CY2017 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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CY2017Q4 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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-1300000 USD
CY2017Q4 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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700000 USD
CY2017Q3 us-gaap Value Added Tax Receivable Current
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23400000 USD
CY2017Q4 us-gaap Value Added Tax Receivable Current
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30600000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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62900000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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61500000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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61800000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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60200000 shares

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