2024 Q3 Form 10-Q Financial Statement

#000163279024000063 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $805.7M $701.4M $699.4M
YoY Change -0.67% 0.29% -3.93%
Cost Of Revenue $474.6M $424.2M $427.8M
YoY Change -2.43% -0.84% -3.65%
Gross Profit $331.1M $277.2M $271.6M
YoY Change 1.97% 2.06% -4.37%
Gross Profit Margin 41.09% 39.52% 38.83%
Selling, General & Admin $176.4M $129.6M $150.9M
YoY Change 18.87% -14.12% 26.91%
% of Gross Profit 53.28% 46.75% 55.56%
Research & Development $8.500M $7.400M $8.800M
YoY Change 0.0% -15.91% 3.53%
% of Gross Profit 2.57% 2.67% 3.24%
Depreciation & Amortization $30.90M $30.70M $30.50M
YoY Change 4.04% 0.66% 0.33%
% of Gross Profit 9.33% 11.08% 11.23%
Operating Expenses $202.8M $137.0M $174.9M
YoY Change -8.77% -21.67% 37.28%
Operating Profit $128.3M $140.2M $96.70M
YoY Change 25.29% 44.98% -38.25%
Interest Expense -$39.30M $38.50M -$46.90M
YoY Change -8.82% -182.09% -214.11%
% of Operating Profit -30.63% 27.46% -48.5%
Other Income/Expense, Net $5.000M -$5.200M
YoY Change -196.15% -248.57%
Pretax Income $59.50M -$57.50M $40.40M
YoY Change 163.27% -242.33% -37.94%
Income Tax $11.90M -$13.70M $8.600M
% Of Pretax Income 20.0% 21.29%
Net Earnings $47.60M -$43.80M $31.80M
YoY Change 141.62% -237.74% -39.31%
Net Earnings / Revenue 5.91% -6.24% 4.55%
Basic Earnings Per Share -$0.61 $0.44
Diluted Earnings Per Share $0.63 -$0.61 $0.44
COMMON SHARES
Basic Shares Outstanding 71.80M shares 71.79M shares 71.48M shares
Diluted Shares Outstanding 71.80M shares 72.50M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $216.9M $146.7M $202.4M
YoY Change -2.87% -27.52% 1.45%
Cash & Equivalents $216.9M $146.7M $202.4M
Short-Term Investments
Other Short-Term Assets $29.50M $34.70M $160.1M
YoY Change -20.27% -78.33% 473.84%
Inventory $657.3M $686.7M $765.4M
Prepaid Expenses $80.60M $108.1M $126.6M
Receivables $441.3M $368.9M $385.1M
Other Receivables $53.30M $0.00 $55.40M
Total Short-Term Assets $1.479B $1.393B $1.568B
YoY Change -4.99% -11.16% -4.42%
LONG-TERM ASSETS
Property, Plant & Equipment $474.8M $374.8M $448.7M
YoY Change 30.55% -16.47% 21.11%
Goodwill $1.046B $1.035B $1.023B
YoY Change 2.93% 1.18% -1.13%
Intangibles $1.071B $1.085B $1.253B
YoY Change -13.48% -13.44% -31.82%
Long-Term Investments
YoY Change
Other Assets $126.0M $146.4M $211.8M
YoY Change -15.21% -30.88% 20.34%
Total Long-Term Assets $2.864B $2.848B $2.937B
YoY Change -3.03% -3.02% -17.08%
TOTAL ASSETS
Total Short-Term Assets $1.479B $1.393B $1.568B
Total Long-Term Assets $2.864B $2.848B $2.937B
Total Assets $4.342B $4.241B $4.505B
YoY Change -3.71% -5.85% -13.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $433.1M $381.1M $381.1M
YoY Change 16.8% 0.0% 2.23%
Accrued Expenses $245.4M $17.40M $174.3M
YoY Change 14.94% -90.02% -10.34%
Deferred Revenue
YoY Change
Short-Term Debt $2.100M $1.600M $5.300M
YoY Change -74.39% -69.81% -91.37%
Long-Term Debt Due $12.00M $12.70M $12.30M
YoY Change 0.0% 3.25% -2.38%
Total Short-Term Liabilities $819.8M $700.6M $726.1M
YoY Change 11.66% -3.51% -6.12%
LONG-TERM LIABILITIES
Long-Term Debt $3.193B $3.213B $3.377B
YoY Change -4.17% -4.84% -4.73%
Other Long-Term Liabilities $31.10M $119.6M $219.0M
YoY Change -34.94% -45.39% 28.67%
Total Long-Term Liabilities $3.224B $3.333B $3.596B
YoY Change -4.61% -7.31% -3.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $819.8M $700.6M $726.1M
Total Long-Term Liabilities $3.224B $3.333B $3.596B
Total Liabilities $4.207B $4.118B $4.338B
YoY Change -2.15% -5.08% -7.36%
SHAREHOLDERS EQUITY
Retained Earnings -$128.4M -$175.9M -$184.3M
YoY Change -22.09% -4.56% -413.97%
Common Stock $668.4M $687.3M $769.2M
YoY Change -11.03% -10.65% -9.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $223.6M
YoY Change -6.09%
Treasury Stock Shares
Shareholders Equity $135.8M $123.4M $166.9M
YoY Change
Total Liabilities & Shareholders Equity $4.342B $4.241B $4.505B
YoY Change -3.71% -5.85% -13.07%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $47.60M -$43.80M $31.80M
YoY Change 141.62% -237.74% -39.31%
Depreciation, Depletion And Amortization $30.90M $30.70M $30.50M
YoY Change 4.04% 0.66% 0.33%
Cash From Operating Activities $168.9M $45.80M $86.10M
YoY Change 70.78% -46.81% 3344.0%
INVESTING ACTIVITIES
Capital Expenditures $27.40M $18.50M $16.70M
YoY Change 28.04% 10.78% -148.41%
Acquisitions
YoY Change
Other Investing Activities $2.400M -$5.900M $0.00
YoY Change -100.0%
Cash From Investing Activities -$25.00M -$24.40M -$16.70M
YoY Change 16.82% 46.11% -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 -76.40M -30.00M -57.80M
YoY Change 58.51% -48.1% -304.96%
NET CHANGE
Cash From Operating Activities 168.9M 45.80M 86.10M
Cash From Investing Activities -25.00M -24.40M -16.70M
Cash From Financing Activities -76.40M -30.00M -57.80M
Net Change In Cash 67.50M -8.600M 11.60M
YoY Change 130.38% -174.14% -514.29%
FREE CASH FLOW
Cash From Operating Activities $168.9M $45.80M $86.10M
Capital Expenditures $27.40M $18.50M $16.70M
Free Cash Flow $141.5M $27.30M $69.40M
YoY Change 82.58% -60.66% 87.57%

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CY2024Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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CY2024Q2 us-gaap Property Plant And Equipment Gross
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CY2024Q2 us-gaap Property Plant And Equipment Net
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CY2024Q2 enr Deemed Repatriation Tax
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CY2024Q2 us-gaap Purchase Obligation
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CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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Files In Submission

Name View Source Status
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enr-20240630_pre.xml Edgar Link unprocessable
enr-20240630_cal.xml Edgar Link unprocessable
enr-20240630_def.xml Edgar Link unprocessable
0001632790-24-000063-index-headers.html Edgar Link pending
0001632790-24-000063-index.html Edgar Link pending
0001632790-24-000063.txt Edgar Link pending
0001632790-24-000063-xbrl.zip Edgar Link pending
enr-20240630.htm Edgar Link pending
enr-20240630.xsd Edgar Link pending
enr-20240630_g1.jpg Edgar Link pending
enr10q6302024ex311.htm Edgar Link pending
enr10q6302024ex312.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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enr-20240630_htm.xml Edgar Link completed
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