10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001632790-18-000022 |
| Period End Date | 20171231 |
| Filing Date | 20180131 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | enr-20171231.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
|
$6.10M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.00M | 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
|
$454.30M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $6.1 and $5.8, respectively |
AccountsReceivableNetCurrent
|
$230.20M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $6.1 and $5.8, respectively |
AccountsReceivableNetCurrent
|
$214.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$317.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$276.20M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$94.90M | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$93.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$176.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$171.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$230.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$230.10M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$220.90M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$223.80M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$47.70M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$34.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$68.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$125.40M | USD | Point-in-time |
| Total assets |
Assets
|
$1.82B | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | 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
|
$104.10M | USD | Point-in-time |
| Note payable |
ShortTermBankLoansAndNotesPayable
|
$110.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$219.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$190.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$254.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$241.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$582.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$546.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$978.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$977.90M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$205.60M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$178.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.73B | 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
|
$196.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$198.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$180.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$198.70M | USD | Point-in-time |
| Treasury stock |
ParentCompanyNetInvestment
|
$-118.30M | USD | Point-in-time |
| Treasury stock |
ParentCompanyNetInvestment
|
$-72.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-238.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-227.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$33.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$85.10M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$559.60M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$573.30M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$288.00M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$295.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$278.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$271.60M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$84.40M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$99.20M | USD | 1 Quarter |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$37.30M | USD | 1 Quarter |
| Advertising and sales promotion expense |
MarketingAndAdvertisingExpense
|
$34.30M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$5.80M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$5.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.80M | USD | 1 Quarter |
| Spin restructuring |
RestructuringCharges
|
$-1.30M | USD | 1 Quarter |
| Spin restructuring |
RestructuringCharges
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.40M | USD | 1 Quarter |
| Other items, net |
NonoperatingIncomeExpense
|
$1.60M | USD | 1 Quarter |
| Other items, net |
NonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Total before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.10M | USD | 1 Quarter |
| Total before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$119.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$58.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$38.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$95.60M | USD | 1 Quarter |
| Basic earnings per common share (dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic earnings per common share (dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Diluted earnings per common share (dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Diluted earnings per common share (dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Weighted average shares of common stock - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.20M | shares | 1 Quarter |
| Weighted average shares of common stock - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.80M | shares | 1 Quarter |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.90M | shares | 1 Quarter |
| Weighted average shares of common stock - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.50M | shares | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$95.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-31.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$7.40M | USD | 1 Quarter |
| Pension activity, net of tax of $0.5 and $0.6, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.80M | USD | 1 Quarter |
| Pension activity, net of tax of $0.5 and $0.6, respectively. |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | 1 Quarter |
| Deferred gain on hedging activity, net of tax of $1.1 and $3.7, respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.50M | USD | 1 Quarter |
| Deferred gain on hedging activity, net of tax of $1.1 and $3.7, respectively. |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$8.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$75.70M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.50M | USD | 1 Quarter |
Cash Flow Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$60.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$95.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$12.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.80M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.70M | USD | 1 Quarter |
| Deemed repatriation tax charge |
ProceedsFromDeemedRepatriationTaxCharge
|
- | USD | 1 Quarter |
| Deemed repatriation tax charge |
ProceedsFromDeemedRepatriationTaxCharge
|
$30.00M | USD | 1 Quarter |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Non-cash items included in income, net |
OtherNoncashIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.10M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$100.00K | USD | 1 Quarter |
| Changes in current assets and liabilities used in operations |
IncreaseDecreaseInOperatingCapital
|
$21.90M | USD | 1 Quarter |
| Changes in current assets and liabilities used in operations |
IncreaseDecreaseInOperatingCapital
|
$-16.60M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$141.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$91.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.90M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.30M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.50M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-600.00K | 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
|
$1.00M | USD | 1 Quarter |
| Net increase/(decrease) in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$6.50M | USD | 1 Quarter |
| Net increase/(decrease) in debt with original maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-27.90M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$17.30M | USD | Point-in-time |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$17.60M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$18.10M | USD | 1 Quarter |
| Common stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | 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
|
$1.80M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.20M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-17.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.70M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$76.30M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.40M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$378.00M | 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
|
$297.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$378.00M | 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
|
$454.30M | 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
|
$1.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.