$ENR
ENERGIZER HOLDINGS, INC.

2023 Q3 Form 10-Q Financial Statement

#000163279023000042 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $811.1M $699.4M
YoY Change 2.62% -3.93%
Cost Of Revenue $486.4M $427.8M
YoY Change -1.78% -3.65%
Gross Profit $324.7M $271.6M
YoY Change 9.99% -4.37%
Gross Profit Margin 40.03% 38.83%
Selling, General & Admin $148.4M $150.9M
YoY Change 1.3% 26.91%
% of Gross Profit 45.7% 55.56%
Research & Development $8.500M $8.800M
YoY Change -9.57% 3.53%
% of Gross Profit 2.62% 3.24%
Depreciation & Amortization $29.70M $30.50M
YoY Change -8.9% 0.33%
% of Gross Profit 9.15% 11.23%
Operating Expenses $222.3M $174.9M
YoY Change 29.24% 37.28%
Operating Profit $102.4M $96.70M
YoY Change -16.88% -38.25%
Interest Expense -$43.10M -$46.90M
YoY Change -5.9% -214.11%
% of Operating Profit -42.09% -48.5%
Other Income/Expense, Net -$5.200M
YoY Change -248.57%
Pretax Income $22.60M $40.40M
YoY Change -104.76% -37.94%
Income Tax $2.900M $8.600M
% Of Pretax Income 12.83% 21.29%
Net Earnings $19.70M $31.80M
YoY Change -105.43% -39.31%
Net Earnings / Revenue 2.43% 4.55%
Basic Earnings Per Share $0.44
Diluted Earnings Per Share $0.27 $0.44
COMMON SHARES
Basic Shares Outstanding 71.49M shares 71.48M shares
Diluted Shares Outstanding 72.50M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $223.3M $202.4M
YoY Change 8.77% 1.45%
Cash & Equivalents $223.3M $202.4M
Short-Term Investments
Other Short-Term Assets $37.00M $160.1M
YoY Change -13.75% 473.84%
Inventory $649.7M $765.4M
Prepaid Expenses $83.60M $126.6M
Receivables $511.6M $385.1M
Other Receivables $51.40M $55.40M
Total Short-Term Assets $1.557B $1.568B
YoY Change -2.1% -4.42%
LONG-TERM ASSETS
Property, Plant & Equipment $363.7M $448.7M
YoY Change -21.31% 21.11%
Goodwill $1.016B $1.023B
YoY Change 1.31% -1.13%
Intangibles $1.238B $1.253B
YoY Change -4.48% -31.82%
Long-Term Investments
YoY Change
Other Assets $148.6M $211.8M
YoY Change -6.66% 20.34%
Total Long-Term Assets $2.953B $2.937B
YoY Change -0.98% -17.08%
TOTAL ASSETS
Total Short-Term Assets $1.557B $1.568B
Total Long-Term Assets $2.953B $2.937B
Total Assets $4.510B $4.505B
YoY Change -1.37% -13.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $370.8M $381.1M
YoY Change 12.57% 2.23%
Accrued Expenses $213.5M $174.3M
YoY Change 3.19% -10.34%
Deferred Revenue
YoY Change
Short-Term Debt $8.200M $5.300M
YoY Change 28.12% -91.37%
Long-Term Debt Due $12.00M $12.30M
YoY Change 0.0% -2.38%
Total Short-Term Liabilities $734.2M $726.1M
YoY Change 5.2% -6.12%
LONG-TERM LIABILITIES
Long-Term Debt $3.332B $3.377B
YoY Change -4.78% -4.73%
Other Long-Term Liabilities $47.80M $219.0M
YoY Change -8.6% 28.67%
Total Long-Term Liabilities $3.380B $3.596B
YoY Change -4.84% -3.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $734.2M $726.1M
Total Long-Term Liabilities $3.380B $3.596B
Total Liabilities $4.299B $4.338B
YoY Change -3.21% -7.36%
SHAREHOLDERS EQUITY
Retained Earnings -$164.8M -$184.3M
YoY Change -45.91% -413.97%
Common Stock $751.3M $769.2M
YoY Change -9.43% -9.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $238.1M
YoY Change -4.34%
Treasury Stock Shares
Shareholders Equity $210.7M $166.9M
YoY Change
Total Liabilities & Shareholders Equity $4.510B $4.505B
YoY Change -1.37% -13.07%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $19.70M $31.80M
YoY Change -105.43% -39.31%
Depreciation, Depletion And Amortization $29.70M $30.50M
YoY Change -8.9% 0.33%
Cash From Operating Activities $98.90M $86.10M
YoY Change -7.74% 3344.0%
INVESTING ACTIVITIES
Capital Expenditures $21.40M $16.70M
YoY Change -276.86% -148.41%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$21.40M -$16.70M
YoY Change 78.33% -50.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.20M -57.80M
YoY Change -39.22% -304.96%
NET CHANGE
Cash From Operating Activities 98.90M 86.10M
Cash From Investing Activities -21.40M -16.70M
Cash From Financing Activities -48.20M -57.80M
Net Change In Cash 29.30M 11.60M
YoY Change 84.28% -514.29%
FREE CASH FLOW
Cash From Operating Activities $98.90M $86.10M
Capital Expenditures $21.40M $16.70M
Free Cash Flow $77.50M $69.40M
YoY Change -35.04% 87.57%

Facts In Submission

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95800000 usd
CY2022Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
106100000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
311100000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
333900000 usd
CY2023Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
49000000.0 usd
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
49300000 usd
CY2023Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
18200000 usd
CY2022Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
19800000 usd
CY2023Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
5000000.0 usd
CY2022Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
0 usd
CY2023Q2 enr Deemed Repatriation Tax
DeemedRepatriationTax
13100000 usd
CY2022Q3 enr Deemed Repatriation Tax
DeemedRepatriationTax
16700000 usd
CY2023Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
49500000 usd
CY2022Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
52300000 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
134800000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
138100000 usd
CY2023Q2 us-gaap Purchase Obligation
PurchaseObligation
11300000 usd
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001632790-23-000042-index.html Edgar Link pending
0001632790-23-000042.txt Edgar Link pending
0001632790-23-000042-xbrl.zip Edgar Link pending
enr-20230630.htm Edgar Link pending
enr-20230630.xsd Edgar Link pending
enr-20230630_g1.jpg Edgar Link pending
enr10q6302023ex311.htm Edgar Link pending
enr10q6302023ex312.htm Edgar Link pending
enr10q6302023ex321.htm Edgar Link pending
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enr-20230630_cal.xml Edgar Link unprocessable
enr-20230630_def.xml Edgar Link unprocessable
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enr-20230630_htm.xml Edgar Link completed
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