$ENR
ENERGIZER HOLDINGS, INC.

2018 Q3 Form 10-Q Financial Statement

#000163279018000080 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $457.2M $392.8M $372.0M
YoY Change -1.7% 5.59% 3.05%
Cost Of Revenue $255.3M $216.7M $214.0M
YoY Change 1.59% 1.26% 3.23%
Gross Profit $208.0M $176.1M $158.0M
YoY Change -2.71% 11.46% 2.8%
Gross Profit Margin 45.49% 44.83% 42.47%
Selling, General & Admin $119.9M $111.9M $86.30M
YoY Change -15.15% 29.66% -0.8%
% of Gross Profit 57.64% 63.54% 54.62%
Research & Development $6.500M $5.200M $5.100M
YoY Change 8.33% 1.96% -22.73%
% of Gross Profit 3.13% 2.95% 3.23%
Depreciation & Amortization $11.30M $11.40M $12.50M
YoY Change -5.04% -8.8% 60.26%
% of Gross Profit 5.43% 6.47% 7.91%
Operating Expenses $131.3M $117.1M $91.40M
YoY Change -13.5% 28.12% -2.35%
Operating Profit $76.70M $59.00M $66.60M
YoY Change 23.71% -11.41% 10.82%
Interest Expense -$51.50M $17.70M $13.30M
YoY Change 284.33% 33.08% 1.53%
% of Operating Profit -67.14% 30.0% 19.97%
Other Income/Expense, Net $11.30M -$1.500M
YoY Change -853.33% -475.0%
Pretax Income $6.900M $31.50M $30.50M
YoY Change -86.03% 3.28% 28.69%
Income Tax -$3.000M $7.700M $5.600M
% Of Pretax Income -43.48% 24.44% 18.36%
Net Earnings $1.500M $23.80M $24.90M
YoY Change -95.6% -4.42% 2.89%
Net Earnings / Revenue 0.33% 6.06% 6.69%
Basic Earnings Per Share $0.03 $0.40 $0.40
Diluted Earnings Per Share $0.02 $0.39 $0.40
COMMON SHARES
Basic Shares Outstanding 59.77M shares 59.70M shares 61.80M shares
Diluted Shares Outstanding 61.40M shares 62.80M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $522.1M $510.9M $404.4M
YoY Change 38.12% 26.34% -28.69%
Cash & Equivalents $522.1M $510.9M $404.4M
Short-Term Investments
Other Short-Term Assets $12.60M $25.20M $3.500M
YoY Change 147.06% 620.0% 59.09%
Inventory $323.1M $307.8M $301.2M
Prepaid Expenses $52.20M $53.80M $62.10M
Receivables $230.4M $165.6M $173.6M
Other Receivables $30.70M $27.60M $36.20M
Total Short-Term Assets $1.171B $1.091B $981.0M
YoY Change 14.79% 11.2% -7.67%
LONG-TERM ASSETS
Property, Plant & Equipment $166.7M $166.9M $178.2M
YoY Change -5.55% -6.34% -9.63%
Goodwill $244.2M $229.8M $229.6M
YoY Change 6.17% 0.09% 523.91%
Intangibles $232.7M $214.4M $226.4M
YoY Change 3.98% -5.3% 192.13%
Long-Term Investments
YoY Change
Other Assets $81.00M $69.00M $119.5M
YoY Change -35.41% -42.26% 99.5%
Total Long-Term Assets $2.008B $713.9M $799.0M
YoY Change 149.9% -10.65% 49.54%
TOTAL ASSETS
Total Short-Term Assets $1.171B $1.091B $981.0M
Total Long-Term Assets $2.008B $713.9M $799.0M
Total Assets $3.179B $1.805B $1.780B
YoY Change 74.31% 1.39% 11.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $228.9M $194.4M $182.0M
YoY Change 4.38% 6.81% 12.69%
Accrued Expenses $104.7M $90.80M $100.8M
YoY Change -17.75% -9.92% -9.68%
Deferred Revenue
YoY Change
Short-Term Debt $247.3M $174.6M $108.3M
YoY Change 137.56% 61.22% 1064.52%
Long-Term Debt Due $4.000M $4.000M $4.000M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $751.2M $599.3M $505.2M
YoY Change 29.07% 18.63% 24.19%
LONG-TERM LIABILITIES
Long-Term Debt $976.1M $976.7M $979.2M
YoY Change -0.25% -0.26% -0.33%
Other Long-Term Liabilities $44.70M $53.60M $48.80M
YoY Change -9.33% 9.84% 1.46%
Total Long-Term Liabilities $1.021B $1.030B $1.028B
YoY Change -0.68% 0.22% -0.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $751.2M $599.3M $505.2M
Total Long-Term Liabilities $1.021B $1.030B $1.028B
Total Liabilities $3.154B $1.757B $1.693B
YoY Change 81.44% 3.78% 5.84%
SHAREHOLDERS EQUITY
Retained Earnings $177.3M $196.4M $182.4M
YoY Change -10.77% 7.68% 179.33%
Common Stock $218.4M $225.0M $194.8M
YoY Change 10.69% 15.5% 0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $129.4M
YoY Change 79.47%
Treasury Stock Shares 2.812M shares
Shareholders Equity $24.50M $47.80M $87.00M
YoY Change
Total Liabilities & Shareholders Equity $3.179B $1.805B $1.780B
YoY Change 74.31% 1.39% 11.47%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $1.500M $23.80M $24.90M
YoY Change -95.6% -4.42% 2.89%
Depreciation, Depletion And Amortization $11.30M $11.40M $12.50M
YoY Change -5.04% -8.8% 60.26%
Cash From Operating Activities $40.70M $27.40M $21.30M
YoY Change -21.12% 28.64% 56.62%
INVESTING ACTIVITIES
Capital Expenditures -$7.000M -$5.900M -$5.200M
YoY Change -9.09% 13.46% 44.44%
Acquisitions
YoY Change
Other Investing Activities -$38.10M $6.100M $4.100M
YoY Change 48.78% 412.5%
Cash From Investing Activities -$45.10M $200.0K -$1.100M
YoY Change 485.71% -118.18% -60.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.264B 7.500M 6.500M
YoY Change -1803.77% 15.38% -139.88%
NET CHANGE
Cash From Operating Activities 40.70M 27.40M 21.30M
Cash From Investing Activities -45.10M 200.0K -1.100M
Cash From Financing Activities 1.264B 7.500M 6.500M
Net Change In Cash 1.260B 35.10M 26.70M
YoY Change -4257.76% 31.46% -585.45%
FREE CASH FLOW
Cash From Operating Activities $40.70M $27.40M $21.30M
Capital Expenditures -$7.000M -$5.900M -$5.200M
Free Cash Flow $47.70M $33.30M $26.50M
YoY Change -19.56% 25.66% 54.07%

Facts In Submission

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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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61400000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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61800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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61800000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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59700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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59900000 shares

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