$ENR
ENERGIZER HOLDINGS, INC.

2021 Q4 Form 10-Q Financial Statement

#000163279022000032 Filed on February 07, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $846.3M $766.0M $721.8M
YoY Change -0.27% 0.39% 9.7%
Cost Of Revenue $534.7M $471.8M $448.5M
YoY Change 4.7% 1.31% 13.6%
Gross Profit $311.6M $294.2M $273.3M
YoY Change -7.78% 4.4% 3.84%
Gross Profit Margin 36.82% 38.41% 37.86%
Selling, General & Admin $122.1M $151.6M $117.5M
YoY Change -1.61% -4.65% 4.17%
% of Gross Profit 39.18% 51.53% 42.99%
Research & Development $8.900M $9.700M $8.200M
YoY Change 17.11% 0.0% -2.38%
% of Gross Profit 2.86% 3.3% 3.0%
Depreciation & Amortization $29.40M $29.80M $30.00M
YoY Change -1.34% 7.97% 6.38%
% of Gross Profit 9.44% 10.13% 10.98%
Operating Expenses $131.0M $176.1M $125.7M
YoY Change -0.53% -6.38% 3.71%
Operating Profit $180.6M $118.1M $147.6M
YoY Change -12.42% 26.04% 3.94%
Interest Expense $37.00M -$41.20M $38.60M
YoY Change -21.78% -18.74% -24.02%
% of Operating Profit 20.49% -34.89% 26.15%
Other Income/Expense, Net -$200.0K $1.500M
YoY Change -75.0% -314.29%
Pretax Income $76.50M $57.00M $23.60M
YoY Change -12.37% -210.04% -39.33%
Income Tax $16.50M -$26.20M $2.800M
% Of Pretax Income 21.57% -45.96% 11.86%
Net Earnings $60.00M $83.20M $20.80M
YoY Change -10.58% -299.52% -30.2%
Net Earnings / Revenue 7.09% 10.86% 2.88%
Basic Earnings Per Share $0.84 $0.25
Diluted Earnings Per Share $894.2K $1.211M $0.24
COMMON SHARES
Basic Shares Outstanding 66.80M shares 68.37M shares 68.40M shares
Diluted Shares Outstanding 67.10M shares 68.60M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $221.2M $238.9M $207.7M
YoY Change -27.62% -48.04% -65.13%
Cash & Equivalents $221.2M $238.9M $207.7M
Short-Term Investments
Other Short-Term Assets $15.30M $15.10M $13.10M
YoY Change -23.12% 4.14% 1.55%
Inventory $755.9M $728.3M $691.1M
Prepaid Expenses $110.3M $98.30M $105.0M
Receivables $370.3M $292.9M $332.3M
Other Receivables $68.20M $49.70M $51.50M
Total Short-Term Assets $1.550B $1.440B $1.414B
YoY Change 15.69% -34.89% -12.6%
LONG-TERM ASSETS
Property, Plant & Equipment $381.9M $382.9M $372.6M
YoY Change 4.0% 8.75% 8.03%
Goodwill $1.053B $1.054B $1.058B
YoY Change -0.27% 3.72% 4.91%
Intangibles $1.856B $1.871B $1.887B
YoY Change -3.23% -1.97% -1.88%
Long-Term Investments
YoY Change
Other Assets $135.4M $126.0M $105.8M
YoY Change 34.59% 33.9% 23.6%
Total Long-Term Assets $3.560B $3.568B $3.563B
YoY Change -0.82% 1.44% 1.56%
TOTAL ASSETS
Total Short-Term Assets $1.550B $1.440B $1.414B
Total Long-Term Assets $3.560B $3.568B $3.563B
Total Assets $5.110B $5.008B $4.977B
YoY Change 3.67% -12.58% -2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $420.0M $454.8M $407.9M
YoY Change 7.64% 20.29% 26.8%
Accrued Expenses $167.4M $179.9M $153.1M
YoY Change -12.03% -27.31% -9.68%
Deferred Revenue
YoY Change
Short-Term Debt $183.4M $105.0M $103.4M
YoY Change 3234.55% 2663.16% -49.66%
Long-Term Debt Due $14.20M $14.30M $14.40M
YoY Change 121.88% -98.3% -84.52%
Total Short-Term Liabilities $1.016B $946.4M $831.7M
YoY Change 30.56% -42.59% -15.51%
LONG-TERM LIABILITIES
Long-Term Debt $3.318B $3.333B $3.356B
YoY Change -0.8% 0.8% 3.17%
Other Long-Term Liabilities $173.6M $178.4M $194.5M
YoY Change 115.38% 128.13% 163.19%
Total Long-Term Liabilities $3.492B $3.512B $3.550B
YoY Change 1.94% 3.74% 6.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.016B $946.4M $831.7M
Total Long-Term Liabilities $3.492B $3.512B $3.550B
Total Liabilities $4.701B $4.652B $4.637B
YoY Change 2.2% -14.16% -2.19%
SHAREHOLDERS EQUITY
Retained Earnings $30.90M -$5.000M -$64.30M
YoY Change -223.6% -92.45% -695.37%
Common Stock $840.7M $832.7M $851.0M
YoY Change -0.19% -3.16% -1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $241.6M
YoY Change 36.57%
Treasury Stock Shares 5.523M shares
Shareholders Equity $409.4M $355.7M $340.6M
YoY Change
Total Liabilities & Shareholders Equity $5.110B $5.008B $4.977B
YoY Change 3.67% -12.58% -2.91%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $60.00M $83.20M $20.80M
YoY Change -10.58% -299.52% -30.2%
Depreciation, Depletion And Amortization $29.40M $29.80M $30.00M
YoY Change -1.34% 7.97% 6.38%
Cash From Operating Activities -$54.60M $162.2M $5.100M
YoY Change -171.56% 3.05% -96.16%
INVESTING ACTIVITIES
Capital Expenditures -$24.40M -$22.20M -$23.50M
YoY Change 190.48% 6.22% 40.72%
Acquisitions -$400.0K
YoY Change
Other Investing Activities $400.0K $5.700M -$200.0K
YoY Change -100.6% 32.56% -99.2%
Cash From Investing Activities -$24.00M -$16.50M -$23.70M
YoY Change -67.91% -0.6% -43.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $61.40M -111.6M -38.20M
YoY Change -106.43% -121.9% -117.06%
NET CHANGE
Cash From Operating Activities -$54.60M 162.2M 5.100M
Cash From Investing Activities -$24.00M -16.50M -23.70M
Cash From Financing Activities $61.40M -111.6M -38.20M
Net Change In Cash -$17.70M 34.10M -56.80M
YoY Change -98.13% -94.76% -118.04%
FREE CASH FLOW
Cash From Operating Activities -$54.60M $162.2M $5.100M
Capital Expenditures -$24.40M -$22.20M -$23.50M
Free Cash Flow -$30.20M $184.4M $28.60M
YoY Change -135.66% 3.42% -80.86%

Facts In Submission

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CY2020Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q3 us-gaap Assets
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CY2021Q4 us-gaap Goodwill
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us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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CY2021Q3 us-gaap Inventory Net
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21400000 USD
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16300000 USD
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CY2021Q4 us-gaap Value Added Tax Receivable Current
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CY2021Q3 us-gaap Land
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121400000 USD
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62400000 USD
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52500000 USD
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52700000 USD
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690900000 USD
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CY2021Q4 us-gaap Accrued Advertising Current
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19500000 USD
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AccountsPayableTradeCurrent
75700000 USD
CY2021Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
57300000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31300000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
65400000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
11400000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
16500000 USD
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2200000 USD
CY2021Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5700000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
48300000 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
30300000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
182200000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
162100000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
382600000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
356800000 USD
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
65600000 USD
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
66200000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
24500000 USD
CY2021Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
25100000 USD
CY2021Q4 enr Deemed Repatriation Tax
DeemedRepatriationTax
16700000 USD
CY2021Q3 enr Deemed Repatriation Tax
DeemedRepatriationTax
16700000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
66800000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
70400000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
173600000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
178400000 USD
CY2021Q4 us-gaap Purchase Obligation
PurchaseObligation
33200000 USD

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