2019 Q4 Form 10-Q Financial Statement

#000163279020000030 Filed on February 05, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $736.8M $571.9M
YoY Change 28.83% -0.24%
Cost Of Revenue $435.5M $296.4M
YoY Change 46.93% 0.47%
Gross Profit $301.3M $275.5M
YoY Change 9.36% -1.01%
Gross Profit Margin 40.89% 48.17%
Selling, General & Admin $122.1M $104.6M
YoY Change 16.73% 5.44%
% of Gross Profit 40.52% 37.97%
Research & Development $8.900M $5.500M
YoY Change 61.82% 3.77%
% of Gross Profit 2.95% 2.0%
Depreciation & Amortization $27.60M $11.60M
YoY Change 137.93% -3.33%
% of Gross Profit 9.16% 4.21%
Operating Expenses $131.0M $110.1M
YoY Change 18.98% 5.36%
Operating Profit $170.3M $165.4M
YoY Change 2.96% -4.83%
Interest Expense $46.80M $48.20M
YoY Change -2.9% 259.7%
% of Operating Profit 27.48% 29.14%
Other Income/Expense, Net $0.00 $16.90M
YoY Change -100.0% -1400.0%
Pretax Income $58.70M $90.00M
YoY Change -34.78% -24.37%
Income Tax $12.90M $19.20M
% Of Pretax Income 21.98% 21.33%
Net Earnings $46.10M $70.80M
YoY Change -34.89% 17.22%
Net Earnings / Revenue 6.26% 12.38%
Basic Earnings Per Share $0.61 $1.19
Diluted Earnings Per Share $0.60 $1.16
COMMON SHARES
Basic Shares Outstanding 69.10M shares 59.70M shares
Diluted Shares Outstanding 70.20M shares 61.00M shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $293.5M $607.3M
YoY Change -51.67% 33.68%
Cash & Equivalents $293.5M $607.3M
Short-Term Investments
Other Short-Term Assets $11.30M $11.50M
YoY Change -1.74% 167.44%
Inventory $435.8M $290.2M
Prepaid Expenses $91.00M $45.00M
Receivables $369.9M $216.0M
Other Receivables $47.70M $38.80M
Total Short-Term Assets $2.068B $1.209B
YoY Change 71.05% 16.34%
LONG-TERM ASSETS
Property, Plant & Equipment $357.7M $162.6M
YoY Change 119.99% -5.3%
Goodwill $1.023B $244.0M
YoY Change 319.06% 6.04%
Intangibles $1.946B $229.3M
YoY Change 748.8% 3.8%
Long-Term Investments
YoY Change
Other Assets $66.30M $79.80M
YoY Change -16.92% 16.84%
Total Long-Term Assets $3.499B $3.207B
YoY Change 9.1% 342.33%
TOTAL ASSETS
Total Short-Term Assets $2.068B $1.209B
Total Long-Term Assets $3.499B $3.207B
Total Assets $5.567B $4.416B
YoY Change 26.06% 150.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $288.9M $231.6M
YoY Change 24.74% 21.38%
Accrued Expenses $200.8M $97.70M
YoY Change 105.53% -0.41%
Deferred Revenue
YoY Change
Short-Term Debt $28.10M $275.1M
YoY Change -89.79% 148.96%
Long-Term Debt Due $70.10M $4.000M
YoY Change 1652.5% 0.0%
Total Short-Term Liabilities $1.145B $832.0M
YoY Change 37.61% 52.13%
LONG-TERM LIABILITIES
Long-Term Debt $3.384B $975.4M
YoY Change 246.89% -0.26%
Other Long-Term Liabilities $49.40M $62.80M
YoY Change -21.34% 20.08%
Total Long-Term Liabilities $3.433B $1.038B
YoY Change 230.67% 0.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.145B $832.0M
Total Long-Term Liabilities $3.433B $1.038B
Total Liabilities $4.979B $4.346B
YoY Change 14.58% 151.14%
SHAREHOLDERS EQUITY
Retained Earnings $149.1M $226.1M
YoY Change -34.06% 25.33%
Common Stock $853.3M $208.8M
YoY Change 308.67% 4.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $587.5M $70.40M
YoY Change
Total Liabilities & Shareholders Equity $5.567B $4.416B
YoY Change 26.06% 150.33%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $46.10M $70.80M
YoY Change -34.89% 17.22%
Depreciation, Depletion And Amortization $27.60M $11.60M
YoY Change 137.93% -3.33%
Cash From Operating Activities $123.5M $118.9M
YoY Change 3.87% -15.67%
INVESTING ACTIVITIES
Capital Expenditures -$11.70M -$4.800M
YoY Change 143.75% -12.73%
Acquisitions
YoY Change
Other Investing Activities -$4.500M $100.0K
YoY Change -4600.0%
Cash From Investing Activities -$16.20M -$4.700M
YoY Change 244.68% -14.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$77.40M $1.184B
YoY Change -106.54% -1952.27%
NET CHANGE
Cash From Operating Activities $123.5M $118.9M
Cash From Investing Activities -$16.20M -$4.700M
Cash From Financing Activities -$77.40M $1.184B
Net Change In Cash $35.00M $1.296B
YoY Change -97.3% 1709.36%
FREE CASH FLOW
Cash From Operating Activities $123.5M $118.9M
Capital Expenditures -$11.70M -$4.800M
Free Cash Flow $135.2M $123.7M
YoY Change 9.3% -15.56%

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CashCashEquivalentsrestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupandDiscontinuedOperationsIncludingExchangeRateEffect
-13500000 USD
CY2018Q4 enr Cash Cash Equivalentsrestricted Cashand Restricted Cash Equivalents Period Increase Decrease Including Disposal Groupand Discontinued Operations Including Exchange Rate Effect
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0 USD
CY2018Q4 us-gaap Other Noncash Income Expense
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9100000 USD
CY2019Q4 us-gaap Other Operating Activities Cash Flow Statement
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2600000 USD
CY2018Q4 us-gaap Other Operating Activities Cash Flow Statement
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-1100000 USD
CY2019Q4 us-gaap Increase Decrease In Operating Capital
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-35800000 USD
CY2018Q4 us-gaap Increase Decrease In Operating Capital
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133500000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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118900000 USD
CY2018Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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0 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities
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123500000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Operating Activities
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118900000 USD
CY2019Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11700000 USD
CY2018Q4 us-gaap Payments To Acquire Productive Assets
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4800000 USD
CY2019Q4 us-gaap Proceeds From Sale Of Productive Assets
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1500000 USD
CY2018Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
100000 USD
CY2019Q4 us-gaap Payments To Acquire Businesses Gross
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3600000 USD
CY2018Q4 us-gaap Payments To Acquire Businesses Gross
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0 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-4700000 USD
CY2019Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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-2400000 USD
CY2018Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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0 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
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-16200000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities
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-4700000 USD
CY2019Q4 us-gaap Proceeds From Debt Maturing In More Than Three Months
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365000000.0 USD
CY2018Q4 us-gaap Proceeds From Debt Maturing In More Than Three Months
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1200000000.0 USD
CY2019Q4 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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400300000 USD
CY2018Q4 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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1000000.0 USD
CY2019Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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-4000000.0 USD
CY2018Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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28000000.0 USD
CY2019Q4 us-gaap Payments Of Debt Issuance Costs
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900000 USD
CY2018Q4 us-gaap Payments Of Debt Issuance Costs
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16500000 USD
CY2019Q4 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4000000.0 USD
CY2018Q4 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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0 USD
CY2019Q4 us-gaap Payments Of Dividends Common Stock
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22700000 USD
CY2018Q4 us-gaap Payments Of Dividends Common Stock
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19800000 USD
CY2019Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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9400000 USD
CY2018Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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7100000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-76300000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1183600000 USD
CY2019Q4 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
48500000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
258500000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1768300000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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293500000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3063800000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1295500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1295500000 USD
CY2019Q3 us-gaap Stockholders Equity
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543800000 USD
CY2019Q4 us-gaap Income Loss Attributable To Parent
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45800000 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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300000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7200000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q4 us-gaap Dividends Common Stock
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21400000 USD
CY2019Q4 us-gaap Dividends Preferred Stock
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4000000.0 USD
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25200000 USD
CY2019Q4 us-gaap Stockholders Equity
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587500000 USD
CY2018Q3 us-gaap Stockholders Equity
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24500000 USD
CY2018Q4 us-gaap Income Loss Attributable To Parent
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70800000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6500000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Share Based Compensation
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-7100000 USD
CY2018Q4 us-gaap Dividends Common Stock
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18400000 USD
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CY2018Q4 us-gaap Stockholders Equity
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70400000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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736800000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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571900000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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736800000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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571900000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
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21200000 USD
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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805500000 USD
CY2019Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
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791700000 USD
CY2019Q4 enr Disposal Group Including Discontinued Operation Capital Lease Liabilities Current
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5500000 USD
CY2019Q4 us-gaap Payments To Acquire Businesses Gross
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3600000 USD
CY2019Q4 us-gaap Payments To Acquire Businesses Gross
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3600000 USD
CY2019Q4 us-gaap Business Acquisitions Pro Forma Revenue
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774700000 USD
CY2019Q4 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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87100000 USD
CY2019Q4 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
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1.15
CY2019Q4 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
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75700000 shares
CY2018Q4 enr Acquisitionand Integration Costs Legal Approval
AcquisitionandIntegrationCostsLegalApproval
20300000 USD
CY2018Q4 enr Interestand Ticking Feeson Escrowed Debt
InterestandTickingFeesonEscrowedDebt
1200000 USD
CY2018Q4 enr Gainon Escrowed Funds
GainonEscrowedFunds
-11600000 USD
CY2018Q4 enr Intereston Escrowed Debt Pretax Amount
InterestonEscrowedDebtPretaxAmount
47600000 USD
CY2018Q4 enr Disposal Group Not Discontinued Operation Writedownon Business Heldfor Sale
DisposalGroupNotDiscontinuedOperationWritedownonBusinessHeldforSale
107200000 USD
CY2019Q4 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2200000 USD
CY2019Q4 enr Expense Relatedto Derivative Contract Settlement
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CY2019Q4 enr Income Loss Relatedto Transition Services Agreements
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CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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60100000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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50900000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
44800000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
59800000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
34700000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
41500000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
83700000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
78800000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
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47200000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
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50500000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
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503900000 USD
CY2019Q3 enr Disposal Group Including Discontinued Operation Capital Lease Liabilities Current
DisposalGroupIncludingDiscontinuedOperationCapitalLeaseLiabilitiesCurrent
5300000 USD
CY2019Q3 enr Disposal Group Including Discontinued Operation Notes Payable Current
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600000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
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489000000.0 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
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29500000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
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45900000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
31100000 USD
CY2019Q4 enr Disposal Group Including Discontinued Operation Notes Payable Current
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600000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Liabilities
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166000000.0 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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90800000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
99800000 USD
CY2019Q4 enr Disposal Group Including Discontinued Operation Longterm Debt
DisposalGroupIncludingDiscontinuedOperationLongtermDebt
22900000 USD
CY2019Q3 enr Disposal Group Including Discontinued Operation Longterm Debt
DisposalGroupIncludingDiscontinuedOperationLongtermDebt
23500000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Liabilities
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169900000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
71800000 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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57900000 USD
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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387100000 USD
CY2019Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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402900000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Pension Plan Benefit Obligation Noncurrent
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44000000.0 USD
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Pension Plan Benefit Obligation Noncurrent
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42400000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
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115800000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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27600000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
17400000 USD
CY2019Q4 enr Disposal Group Including Discontinued Operation Advertisingand Sales Promotion Expense
DisposalGroupIncludingDiscontinuedOperationAdvertisingandSalesPromotionExpense
300000 USD
CY2019Q4 enr Disposal Group Including Discontinued Operation Researchand Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchandDevelopmentExpense
800000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
5200000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Other Income
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3800000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Other Expense
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100000 USD
CY2019Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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7800000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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-7500000 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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300000 USD
CY2019Q4 us-gaap Business Exit Costs1
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1100000 USD
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5000000.0 USD
CY2019Q4 us-gaap Severance Costs1
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900000 USD
CY2019Q4 us-gaap Restructuring Reserve Accelerated Depreciation
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3400000 USD
CY2019Q4 us-gaap Other Restructuring Costs
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2000000.0 USD
CY2019Q4 us-gaap Restructuring Costs
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6300000 USD
CY2019Q3 us-gaap Restructuring Reserve
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9800000 USD
CY2019Q4 us-gaap Restructuring Charges
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6300000 USD
CY2019Q4 us-gaap Payments For Restructuring
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1300000 USD
CY2019Q4 us-gaap Restructuring Reserve Settled Without Cash2
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3400000 USD
CY2019Q4 us-gaap Restructuring Reserve
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11400000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
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0.220
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
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0.213
CY2019Q3 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
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1500000 USD
CY2019Q4 us-gaap Share Based Compensation
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7200000 USD
CY2018Q4 us-gaap Share Based Compensation
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6500000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
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45800000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
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70800000 USD
CY2019Q4 us-gaap Preferred Stock Dividends And Other Adjustments
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4000000.0 USD
CY2018Q4 us-gaap Preferred Stock Dividends And Other Adjustments
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0 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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41800000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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70800000 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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300000 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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42100000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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70800000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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69100000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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59700000 shares
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.60
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.19
CY2019Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.01
CY2018Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0
CY2019Q4 us-gaap Earnings Per Share Basic
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0.61
CY2018Q4 us-gaap Earnings Per Share Basic
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1.19
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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41800000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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70800000 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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300000 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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42100000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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70800000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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69100000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59700000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70200000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61000000.0 shares
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.16
CY2019Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0
CY2018Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2019Q4 enr Deferred Compensation Plan Modification Amount Reclassified From Liability To Equity
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100000 USD
CY2019Q4 us-gaap Number Of Reportable Segments
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2 Segment
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
736800000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
571900000 USD
CY2019Q4 us-gaap Gains Losses On Extinguishment Of Debt
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-4200000 USD
CY2018Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q4 enr Non Operating Income Expense Prior To Adjustments
NonOperatingIncomeExpensePriorToAdjustments
900000 USD
CY2018Q4 enr Non Operating Income Expense Prior To Adjustments
NonOperatingIncomeExpensePriorToAdjustments
2100000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
58700000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90000000.0 USD
CY2019Q4 enr Acquisitionand Integration Costs
AcquisitionandIntegrationCosts
19300000 USD
CY2018Q4 enr Acquisitionand Integration Costs
AcquisitionandIntegrationCosts
36500000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2968800000 USD
CY2019Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2963700000 USD
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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