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10-Q Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001632790-17-000064
Period End Date 20170630
Filing Date 20170802
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance enr-20170630.xml
Filing Contents
Balance Sheet 56 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $5.30M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $567.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $404.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $287.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $502.10M USD Point-in-time
Trade receivables, less allowance for doubtful accounts of $5.3 and $6.9, respectively AccountsReceivableNetCurrent $173.60M USD Point-in-time
Trade receivables, less allowance for doubtful accounts of $5.3 and $6.9, respectively AccountsReceivableNetCurrent $190.90M USD Point-in-time
Inventories InventoryNet $301.20M USD Point-in-time
Inventories InventoryNet $289.20M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $122.10M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $101.80M USD Point-in-time
Total current assets AssetsCurrent $889.50M USD Point-in-time
Total current assets AssetsCurrent $981.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $178.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $201.70M USD Point-in-time
Goodwill Goodwill $229.70M USD Point-in-time
Goodwill Goodwill $229.60M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $234.70M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $226.40M USD Point-in-time
Long term deferred tax asset DeferredTaxAssetsLiabilitiesNetNoncurrent $63.70M USD Point-in-time
Long term deferred tax asset DeferredTaxAssetsLiabilitiesNetNoncurrent $45.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $119.50M 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 $1.78B 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 $57.40M USD Point-in-time
Note payable ShortTermBankLoansAndNotesPayable $108.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $182.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $217.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $210.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $254.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $505.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $533.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $979.20M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $981.70M USD Point-in-time
Other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $246.70M USD Point-in-time
Other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $208.60M USD Point-in-time
Total liabilities Liabilities $1.69B 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 $194.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $194.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $182.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $70.90M USD Point-in-time
Treasury stock ParentCompanyNetInvestment $-24.90M USD Point-in-time
Treasury stock ParentCompanyNetInvestment $-30.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-266.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-265.30M USD Point-in-time
Total shareholders' equity/(deficit) StockholdersEquity $87.00M USD Point-in-time
Total shareholders' equity/(deficit) StockholdersEquity $-30.00M USD Point-in-time
Total liabilities and shareholders' equity/(deficit) LiabilitiesAndStockholdersEquity $1.73B USD Point-in-time
Total liabilities and shareholders' equity/(deficit) LiabilitiesAndStockholdersEquity $1.78B USD Point-in-time
Income Statement 82 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $1.29B USD 3 Qtrs
Net sales SalesRevenueNet $1.20B USD 3 Qtrs
Net sales SalesRevenueNet $372.00M USD 1 Quarter
Net sales SalesRevenueNet $361.00M USD 1 Quarter
Cost of products sold CostOfGoodsSold $676.70M USD 3 Qtrs
Cost of products sold CostOfGoodsSold $693.10M USD 3 Qtrs
Cost of products sold CostOfGoodsSold $207.30M USD 1 Quarter
Cost of products sold CostOfGoodsSold $214.00M USD 1 Quarter
Gross profit GrossProfit $153.70M USD 1 Quarter
Gross profit GrossProfit $158.00M USD 1 Quarter
Gross profit GrossProfit $597.50M USD 3 Qtrs
Gross profit GrossProfit $525.10M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $254.10M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $254.10M USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $83.20M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $87.00M USD 1 Quarter
Advertising and sales promotion expense MarketingAndAdvertisingExpense $71.00M USD 3 Qtrs
Advertising and sales promotion expense MarketingAndAdvertisingExpense $71.10M USD 3 Qtrs
Advertising and sales promotion expense MarketingAndAdvertisingExpense $22.80M USD 1 Quarter
Advertising and sales promotion expense MarketingAndAdvertisingExpense $20.20M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $19.10M USD 3 Qtrs
Research and development expense ResearchAndDevelopmentExpense $16.00M USD 3 Qtrs
Research and development expense ResearchAndDevelopmentExpense $5.10M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $6.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $8.40M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.80M USD 1 Quarter
Restructuring RestructuringCharges $4.50M USD 3 Qtrs
Restructuring RestructuringCharges $-2.50M USD 3 Qtrs
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $16.90M USD 3 Qtrs
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 3 Qtrs
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $1.70M USD 1 Quarter
Interest expense InterestExpense $39.70M USD 3 Qtrs
Interest expense InterestExpense $39.10M USD 3 Qtrs
Interest expense InterestExpense $13.10M USD 1 Quarter
Interest expense InterestExpense $13.30M USD 1 Quarter
Other items, net NonoperatingIncomeExpense $-5.00M USD 3 Qtrs
Other items, net NonoperatingIncomeExpense $-4.60M USD 1 Quarter
Other items, net NonoperatingIncomeExpense $400.00K USD 1 Quarter
Other items, net NonoperatingIncomeExpense $900.00K USD 3 Qtrs
Total before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $23.70M USD 1 Quarter
Total before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $139.20M USD 3 Qtrs
Total before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $30.50M USD 1 Quarter
Total before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $223.90M USD 3 Qtrs
Income taxes provision IncomeTaxExpenseBenefit $33.10M USD 3 Qtrs
Income taxes provision IncomeTaxExpenseBenefit $56.50M USD 3 Qtrs
Income taxes provision IncomeTaxExpenseBenefit $5.60M USD 1 Quarter
Income taxes provision IncomeTaxExpenseBenefit $-500.00K USD 1 Quarter
Net earnings NetIncomeLoss $24.90M USD 1 Quarter
Net earnings NetIncomeLoss $167.40M USD 3 Qtrs
Net earnings NetIncomeLoss $106.10M USD 3 Qtrs
Net earnings NetIncomeLoss $24.20M USD 1 Quarter
Basic earnings per common share (dollars per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Basic earnings per common share (dollars per share) EarningsPerShareBasic $1.71 USD 3 Qtrs
Basic earnings per common share (dollars per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Basic earnings per common share (dollars per share) EarningsPerShareBasic $2.71 USD 3 Qtrs
Diluted earnings per common share (dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted earnings per common share (dollars per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Diluted earnings per common share (dollars per share) EarningsPerShareDiluted $1.70 USD 3 Qtrs
Diluted earnings per common share (dollars per share) EarningsPerShareDiluted $2.67 USD 3 Qtrs
Net earnings NetIncomeLoss $24.90M USD 1 Quarter
Net earnings NetIncomeLoss $167.40M USD 3 Qtrs
Net earnings NetIncomeLoss $106.10M USD 3 Qtrs
Net earnings NetIncomeLoss $24.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.10M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.50M USD 3 Qtrs
Pension activity, net of tax of $0.6 and $1.9 for the quarter and nine months ended June 30, 2017, respectively, and $0.5 and $1.5 for the quarter and nine months ended June 30, 2016, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $500.00K USD 1 Quarter
Pension activity, net of tax of $0.6 and $1.9 for the quarter and nine months ended June 30, 2017, respectively, and $0.5 and $1.5 for the quarter and nine months ended June 30, 2016, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.30M USD 1 Quarter
Pension activity, net of tax of $0.6 and $1.9 for the quarter and nine months ended June 30, 2017, respectively, and $0.5 and $1.5 for the quarter and nine months ended June 30, 2016, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.00M USD 3 Qtrs
Pension activity, net of tax of $0.6 and $1.9 for the quarter and nine months ended June 30, 2017, respectively, and $0.5 and $1.5 for the quarter and nine months ended June 30, 2016, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.90M USD 3 Qtrs
Deferred (loss)/gain on hedging activity, net of tax of ($1.2) and $1.9 for the quarter and nine months ended June 30, 2017, respectively, and ($0.3) and ($3.1) for the quarter and nine months ended June 30, 2016, respectively. OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.40M USD 3 Qtrs
Deferred (loss)/gain on hedging activity, net of tax of ($1.2) and $1.9 for the quarter and nine months ended June 30, 2017, respectively, and ($0.3) and ($3.1) for the quarter and nine months ended June 30, 2016, respectively. OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-4.70M USD 1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of ($1.2) and $1.9 for the quarter and nine months ended June 30, 2017, respectively, and ($0.3) and ($3.1) for the quarter and nine months ended June 30, 2016, respectively. OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $900.00K USD 1 Quarter
Deferred (loss)/gain on hedging activity, net of tax of ($1.2) and $1.9 for the quarter and nine months ended June 30, 2017, respectively, and ($0.3) and ($3.1) for the quarter and nine months ended June 30, 2016, respectively. OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-6.40M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $168.20M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $114.80M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $18.90M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $31.60M USD 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $24.90M USD 1 Quarter
Net earnings NetIncomeLoss $167.40M USD 3 Qtrs
Net earnings NetIncomeLoss $106.10M USD 3 Qtrs
Net earnings NetIncomeLoss $24.20M USD 1 Quarter
Non-cash restructuring costs RestructuringCharges $4.50M USD 3 Qtrs
Non-cash restructuring costs RestructuringCharges $-2.50M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $38.30M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $23.40M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.10M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.90M USD 3 Qtrs
Share-based payments ShareBasedCompensation $15.30M USD 3 Qtrs
Share-based payments ShareBasedCompensation $17.80M USD 3 Qtrs
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $16.90M USD 3 Qtrs
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 3 Qtrs
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $1.70M USD 1 Quarter
Non-cash items included in income, net OtherNoncashIncomeExpense $-5.80M USD 3 Qtrs
Non-cash items included in income, net OtherNoncashIncomeExpense $-500.00K USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-19.60M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-19.30M USD 3 Qtrs
Changes in current assets and liabilities used in operations IncreaseDecreaseInOperatingCapital $-9.50M USD 3 Qtrs
Changes in current assets and liabilities used in operations IncreaseDecreaseInOperatingCapital $46.80M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $145.60M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $141.90M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $17.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $17.50M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.50M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $27.20M USD 3 Qtrs
Net cash from/(used by) investing activities NetCashProvidedByUsedInInvestingActivities $9.70M USD 3 Qtrs
Net cash from/(used by) investing activities NetCashProvidedByUsedInInvestingActivities $-16.30M USD 3 Qtrs
Payments on debt with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $2.00M USD 3 Qtrs
Payments on debt with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $3.00M USD 3 Qtrs
Net increase in debt with original maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $4.90M USD 3 Qtrs
Net increase in debt with original maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $40.70M USD 3 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of Debt Issuance Costs PaymentsOfDebtIssuanceCosts $800.00K USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $52.10M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $17.00M USD Point-in-time
Dividends paid PaymentsOfDividendsCommonStock $17.00M USD Point-in-time
Dividends paid PaymentsOfDividendsCommonStock $17.00M USD Point-in-time
Dividends paid PaymentsOfDividendsCommonStock $46.40M USD 3 Qtrs
Common stock purchased PaymentsForRepurchaseOfCommonStock $21.80M USD 3 Qtrs
Common stock purchased PaymentsForRepurchaseOfCommonStock $700.00K USD Annual
Common stock purchased PaymentsForRepurchaseOfCommonStock $9.30M USD 3 Qtrs
Taxes paid for withheld share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.10M USD 3 Qtrs
Taxes paid for withheld share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.20M USD 3 Qtrs
Excess tax benefits from share-based payments ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $800.00K USD 3 Qtrs
Excess tax benefits from share-based payments ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-32.70M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-68.60M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-5.50M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $8.00M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $117.10M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $65.00M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $567.10M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $404.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $287.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $502.10M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $567.10M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $404.40M 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 $502.10M USD Point-in-time
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Pension/postretirement activity, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.90M USD 3 Qtrs
Pension/postretirement activity, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.50M USD 3 Qtrs
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 $-1.20M USD 1 Quarter
Deferred (loss)/gain on hedging activity, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-3.10M USD 3 Qtrs
Deferred (loss)/gain on hedging activity, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.90M USD 3 Qtrs
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.

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