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10-Q Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0001632790-15-000011
Period End Date 20150630
Filing Date 20150811
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance enr-20150630.xml
Filing Contents
Balance Sheet 48 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.40M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.60M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $85.90M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $82.50M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $89.60M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $78.00M USD Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.4 and $7.6, respectively AccountsReceivableNetCurrent $175.40M USD Point-in-time
Trade receivables, less allowance for doubtful accounts of $6.4 and $7.6, respectively AccountsReceivableNetCurrent $218.50M USD Point-in-time
Inventories InventoryNet $276.30M USD Point-in-time
Inventories InventoryNet $292.40M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $146.60M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $127.10M USD Point-in-time
Total current assets AssetsCurrent $661.30M USD Point-in-time
Total current assets AssetsCurrent $747.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $217.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $212.50M USD Point-in-time
Goodwill Goodwill $37.10M USD Point-in-time
Goodwill Goodwill $38.70M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $80.10M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $77.70M USD Point-in-time
Long term deferred tax asset DeferredTaxAssetsLiabilitiesNetNoncurrent $76.20M USD Point-in-time
Long term deferred tax asset DeferredTaxAssetsLiabilitiesNetNoncurrent $74.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $41.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $47.30M USD Point-in-time
Total assets Assets $1.12B USD Point-in-time
Total assets Assets $1.19B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent - USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $4.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $190.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $143.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $197.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $189.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $344.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $380.40M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $995.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $74.10M USD Point-in-time
Other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $89.80M USD Point-in-time
Total liabilities Liabilities $470.20M USD Point-in-time
Total liabilities Liabilities $1.41B USD Point-in-time
Parent company (deficit)/investment ParentCompanyNetInvestment $756.20M USD Point-in-time
Parent company (deficit)/investment ParentCompanyNetInvestment $-217.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-31.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-79.40M USD Point-in-time
Total shareholders' (deficit)/equity StockholdersEquity $-296.90M USD Point-in-time
Total shareholders' (deficit)/equity StockholdersEquity $724.50M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.19B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.12B USD Point-in-time
Income Statement 79 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $411.70M USD 1 Quarter
Net sales SalesRevenueNet $1.23B USD 3 Qtrs
Net sales SalesRevenueNet $1.35B USD 3 Qtrs
Net sales SalesRevenueNet $374.30M USD 1 Quarter
Cost of products sold CostOfGoodsSold $659.40M USD 3 Qtrs
Cost of products sold CostOfGoodsSold $219.40M USD 1 Quarter
Cost of products sold CostOfGoodsSold $203.50M USD 1 Quarter
Cost of products sold CostOfGoodsSold $738.00M USD 3 Qtrs
Gross profit GrossProfit $170.80M USD 1 Quarter
Gross profit GrossProfit $573.10M USD 3 Qtrs
Gross profit GrossProfit $615.70M USD 3 Qtrs
Gross profit GrossProfit $192.30M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $322.50M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $108.20M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $280.40M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $93.30M USD 1 Quarter
Advertising and sales promotion expense MarketingAndAdvertisingExpense $90.10M USD 3 Qtrs
Advertising and sales promotion expense MarketingAndAdvertisingExpense $27.70M USD 1 Quarter
Advertising and sales promotion expense MarketingAndAdvertisingExpense $99.00M USD 3 Qtrs
Advertising and sales promotion expense MarketingAndAdvertisingExpense $35.10M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $6.50M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $18.00M USD 3 Qtrs
Research and development expense ResearchAndDevelopmentExpense $19.10M USD 3 Qtrs
Research and development expense ResearchAndDevelopmentExpense $6.00M USD 1 Quarter
Venezuela deconsolidation charge DeconsolidationGainOrLossAmount - USD 1 Quarter
Venezuela deconsolidation charge DeconsolidationGainOrLossAmount - USD 3 Qtrs
Venezuela deconsolidation charge DeconsolidationGainOrLossAmount $-65.20M USD 3 Qtrs
Venezuela deconsolidation charge DeconsolidationGainOrLossAmount - USD 1 Quarter
Venezuela deconsolidation charge DeconsolidationGainOrLossAmount $-65.20M USD 1 Quarter
Restructuring RestructuringCharges $8.30M USD 3 Qtrs
Restructuring RestructuringCharges $12.80M USD 3 Qtrs
Interest expense InterestExpense $65.20M USD 3 Qtrs
Interest expense InterestExpense $9.40M USD 1 Quarter
Interest expense InterestExpense $39.40M USD 3 Qtrs
Interest expense InterestExpense $37.50M USD 1 Quarter
Other financing items, net NonoperatingIncomeExpense $11.90M USD 3 Qtrs
Other financing items, net NonoperatingIncomeExpense $-4.80M USD 1 Quarter
Other financing items, net NonoperatingIncomeExpense $-1.30M USD 3 Qtrs
Other financing items, net NonoperatingIncomeExpense $5.80M USD 1 Quarter
Loss/(earnings) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $147.70M USD 3 Qtrs
Loss/(earnings) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $49.20M USD 1 Quarter
Loss/(earnings) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-30.80M USD 3 Qtrs
Loss/(earnings) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-40.50M USD 1 Quarter
Income tax (benefit)/provision IncomeTaxExpenseBenefit $12.90M USD 1 Quarter
Income tax (benefit)/provision IncomeTaxExpenseBenefit $36.90M USD 3 Qtrs
Income tax (benefit)/provision IncomeTaxExpenseBenefit $-20.90M USD 1 Quarter
Income tax (benefit)/provision IncomeTaxExpenseBenefit $-3.70M USD 3 Qtrs
Net (loss)/earnings NetIncomeLoss $110.80M USD 3 Qtrs
Net (loss)/earnings NetIncomeLoss $36.30M USD 1 Quarter
Net (loss)/earnings NetIncomeLoss $-27.10M USD 3 Qtrs
Net (loss)/earnings NetIncomeLoss $-19.60M USD 1 Quarter
Basic net (loss)/earnings per share (dollars per share) EarningsPerShareBasic $-0.32 USD 1 Quarter
Basic net (loss)/earnings per share (dollars per share) EarningsPerShareBasic $1.78 USD 3 Qtrs
Basic net (loss)/earnings per share (dollars per share) EarningsPerShareBasic $0.58 USD 1 Quarter
Basic net (loss)/earnings per share (dollars per share) EarningsPerShareBasic $-0.44 USD 3 Qtrs
Diluted net (loss)/earnings per share (dollars per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Diluted net (loss)/earnings per share (dollars per share) EarningsPerShareDiluted $1.78 USD 3 Qtrs
Diluted net (loss)/earnings per share (dollars per share) EarningsPerShareDiluted $-0.32 USD 1 Quarter
Diluted net (loss)/earnings per share (dollars per share) EarningsPerShareDiluted $-0.44 USD 3 Qtrs
Net (loss)/earnings NetIncomeLoss $110.80M USD 3 Qtrs
Net (loss)/earnings NetIncomeLoss $36.30M USD 1 Quarter
Net (loss)/earnings NetIncomeLoss $-27.10M USD 3 Qtrs
Net (loss)/earnings NetIncomeLoss $-19.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.30M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.10M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-45.50M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.60M USD 1 Quarter
Pension/postretirement activity, net of tax of $(0.1) and $(0.2) for the quarter and nine months ended June 30, 2015, respectively, and $0.0 and $(0.1) for the quarter and nine months ended June 30, 2014, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD 1 Quarter
Pension/postretirement activity, net of tax of $(0.1) and $(0.2) for the quarter and nine months ended June 30, 2015, respectively, and $0.0 and $(0.1) for the quarter and nine months ended June 30, 2014, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $700.00K USD 3 Qtrs
Pension/postretirement activity, net of tax of $(0.1) and $(0.2) for the quarter and nine months ended June 30, 2015, respectively, and $0.0 and $(0.1) for the quarter and nine months ended June 30, 2014, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD 1 Quarter
Pension/postretirement activity, net of tax of $(0.1) and $(0.2) for the quarter and nine months ended June 30, 2015, respectively, and $0.0 and $(0.1) for the quarter and nine months ended June 30, 2014, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Deferred (loss)/gain on hedging activity, net of tax of $(2.2) and $(0.4) for the quarter and nine months ended June 30, 2015, respectively, and $(0.5) and $(0.6) for the quarter and nine months ended June 30, 2014, respectively. OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.20M USD 1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of $(2.2) and $(0.4) for the quarter and nine months ended June 30, 2015, respectively, and $(0.5) and $(0.6) for the quarter and nine months ended June 30, 2014, respectively. OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.50M USD 3 Qtrs
Deferred (loss)/gain on hedging activity, net of tax of $(2.2) and $(0.4) for the quarter and nine months ended June 30, 2015, respectively, and $(0.5) and $(0.6) for the quarter and nine months ended June 30, 2014, respectively. OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-7.20M USD 1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of $(2.2) and $(0.4) for the quarter and nine months ended June 30, 2015, respectively, and $(0.5) and $(0.6) for the quarter and nine months ended June 30, 2014, respectively. OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-200.00K USD 3 Qtrs
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $108.50M USD 3 Qtrs
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $-74.80M USD 3 Qtrs
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $36.20M USD 1 Quarter
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $-25.40M USD 1 Quarter
Cash Flow Statement 53 line items
Line Item Tag Value Unit Period
Net (loss)/earnings NetIncomeLoss $110.80M USD 3 Qtrs
Net (loss)/earnings NetIncomeLoss $36.30M USD 1 Quarter
Net (loss)/earnings NetIncomeLoss $-27.10M USD 3 Qtrs
Net (loss)/earnings NetIncomeLoss $-19.60M USD 1 Quarter
Non-cash restructuring costs RestructuringCharges $8.30M USD 3 Qtrs
Non-cash restructuring costs RestructuringCharges $12.80M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $33.20M USD 3 Qtrs
Venezuela deconsolidation charge DeconsolidationGainOrLossAmount - USD 1 Quarter
Venezuela deconsolidation charge DeconsolidationGainOrLossAmount - USD 3 Qtrs
Venezuela deconsolidation charge DeconsolidationGainOrLossAmount $-65.20M USD 3 Qtrs
Venezuela deconsolidation charge DeconsolidationGainOrLossAmount - USD 1 Quarter
Venezuela deconsolidation charge DeconsolidationGainOrLossAmount $-65.20M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $400.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.60M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $7.20M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $9.70M USD 3 Qtrs
Non-cash items included in income, net OtherNoncashIncomeExpense $-13.30M USD 3 Qtrs
Non-cash items included in income, net OtherNoncashIncomeExpense $5.40M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $22.20M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-12.80M USD 3 Qtrs
Changes in current assets and liabilities used in operations IncreaseDecreaseInOperatingCapital $-29.40M USD 3 Qtrs
Changes in current assets and liabilities used in operations IncreaseDecreaseInOperatingCapital $-24.10M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $219.70M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $102.90M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $31.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $21.30M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.10M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $13.70M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross $12.10M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-19.20M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-29.50M USD 3 Qtrs
Net transfers to parent and affiliates NetTransferstoParentandAffiliates $1.07B USD 3 Qtrs
Net transfers to parent and affiliates NetTransferstoParentandAffiliates $192.40M USD 3 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days ProceedsFromDebtMaturingInMoreThanThreeMonths - USD 3 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days ProceedsFromDebtMaturingInMoreThanThreeMonths $999.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $12.10M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-79.70M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-192.40M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-200.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-800.00K USD 3 Qtrs
Net (decrease)/Increase in cash CashAndCashEquivalentsPeriodIncreaseDecrease $7.90M USD 3 Qtrs
Net (decrease)/Increase in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-7.10M USD 3 Qtrs
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $85.90M USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $82.50M USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $89.60M USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $78.00M USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $85.90M USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $82.50M USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $89.60M USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $78.00M USD Point-in-time
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Pension/postretirement activity, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 3 Qtrs
Pension/postretirement activity, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension/postretirement activity, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD 3 Qtrs
Pension/postretirement activity, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 1 Quarter
Deferred (loss)/gain on hedging activity, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-400.00K USD 3 Qtrs
Deferred (loss)/gain on hedging activity, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-500.00K USD 1 Quarter
Deferred (loss)/gain on hedging activity, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-2.20M USD 1 Quarter
Deferred (loss)/gain on hedging activity, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-600.00K USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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