10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001632790-17-000017 |
| Period End Date | 20161231 |
| Filing Date | 20170201 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | enr-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$287.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$297.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$502.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$556.40M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $4.9 and $6.9, respectively |
AccountsReceivableNetCurrent
|
$218.60M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $4.9 and $6.9, respectively |
AccountsReceivableNetCurrent
|
$190.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$231.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$289.20M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$126.90M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$122.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$889.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$874.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$201.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$188.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$229.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$228.90M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$234.70M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$231.10M | USD | Point-in-time |
| Long term deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$63.70M | USD | Point-in-time |
| Long term deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$40.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$118.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$112.20M | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$1.68B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$4.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$4.00M | USD | Point-in-time |
| Note payable |
ShortTermBankLoansAndNotesPayable
|
$28.90M | USD | Point-in-time |
| Note payable |
ShortTermBankLoansAndNotesPayable
|
$57.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$181.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$217.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$254.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$243.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$533.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$458.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$981.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$981.10M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$246.70M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$226.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.76B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$182.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$194.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$70.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$145.70M | USD | Point-in-time |
| Treasury stock |
ParentCompanyNetInvestment
|
$-25.60M | USD | Point-in-time |
| Treasury stock |
ParentCompanyNetInvestment
|
$-30.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-286.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-266.10M | USD | Point-in-time |
| Total shareholders' equity/(deficit) |
StockholdersEquity
|
$-30.00M | USD | Point-in-time |
| Total shareholders' equity/(deficit) |
StockholdersEquity
|
$17.30M | USD | Point-in-time |
| Total liabilities and shareholders' equity/(deficit) |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total liabilities and shareholders' equity/(deficit) |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$506.80M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$559.60M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$288.00M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$277.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$229.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$271.60M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$83.70M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$81.30M | USD | 1 Quarter |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$30.10M | USD | 1 Quarter |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$34.30M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$6.10M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$5.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$3.10M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.30M | USD | 1 Quarter |
| Other financing items, net |
NonoperatingIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Other financing items, net |
NonoperatingIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Total before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.10M | USD | 1 Quarter |
| Total before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$94.50M | USD | 1 Quarter |
| Income taxes provision |
IncomeTaxExpenseBenefit
|
$38.50M | USD | 1 Quarter |
| Income taxes provision |
IncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$65.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$95.60M | USD | 1 Quarter |
| Basic earnings per common share (dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Basic earnings per common share (dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Diluted earnings per common share (dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Diluted earnings per common share (dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$65.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$95.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-31.90M | USD | 1 Quarter |
| Pension activity, net of tax of $0.6 and $0.5, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.80M | USD | 1 Quarter |
| Pension activity, net of tax of $0.6 and $0.5, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.10M | USD | 1 Quarter |
| Deferred gain on hedging activity, net of tax of $3.7 and $0.3, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$700.00K | USD | 1 Quarter |
| Deferred gain on hedging activity, net of tax of $3.7 and $0.3, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$8.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.70M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$75.70M | USD | 1 Quarter |
Cash Flow Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$65.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$95.60M | USD | 1 Quarter |
| Non-cash restructuring costs |
RestructuringCharges
|
$3.10M | USD | 1 Quarter |
| Non-cash restructuring costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.80M | USD | 1 Quarter |
| Share-based payments |
ShareBasedCompensation
|
$4.60M | USD | 1 Quarter |
| Share-based payments |
ShareBasedCompensation
|
$5.20M | USD | 1 Quarter |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$1.50M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.10M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.70M | USD | 1 Quarter |
| Changes in current assets and liabilities used in operations |
IncreaseDecreaseInOperatingCapital
|
$-17.30M | USD | 1 Quarter |
| Changes in current assets and liabilities used in operations |
IncreaseDecreaseInOperatingCapital
|
$21.90M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$91.80M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.30M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.30M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-600.00K | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.30M | USD | 1 Quarter |
| Payments on debt with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$1.00M | USD | 1 Quarter |
| Payments on debt with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Net (decrease)/increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$5.40M | USD | 1 Quarter |
| Net (decrease)/increase in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-27.90M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$18.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$17.00M | USD | Point-in-time |
| Common stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$21.80M | USD | 1 Quarter |
| Common stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$8.10M | USD | 1 Quarter |
| Taxes paid for withheld share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.10M | USD | 1 Quarter |
| Taxes paid for withheld share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.90M | USD | 1 Quarter |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$800.00K | USD | 1 Quarter |
| Excess tax benefits from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.20M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-17.60M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$54.30M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.40M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$287.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$297.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$502.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$556.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$287.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$297.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$502.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$556.40M | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension/postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-600.00K | USD | 1 Quarter |
| Pension/postretirement activity, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$3.70M | USD | 1 Quarter |
| Deferred (loss)/gain on hedging activity, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$300.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.