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10-Q Filing

ENERGIZER HOLDINGS, INC. CIK: 1632790 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001632790-22-000048
Period End Date 20220331
Filing Date 20220509
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance enr-20220331_htm.xml
Filing Contents
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.90M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $238.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $213.20M USD Point-in-time
Trade receivables, less allowance for doubtful accounts of $2.1 and $2.9, respectively AccountsReceivableNetCurrent $292.90M USD Point-in-time
Trade receivables, less allowance for doubtful accounts of $2.1 and $2.9, respectively AccountsReceivableNetCurrent $335.90M USD Point-in-time
Inventories InventoryNet $728.30M USD Point-in-time
Inventories InventoryNet $854.00M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $190.90M USD Point-in-time
Other current assets PrepaidExpenseAndOtherAssetsCurrent $179.40M USD Point-in-time
Total current assets AssetsCurrent $1.44B USD Point-in-time
Total current assets AssetsCurrent $1.59B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $386.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $382.90M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $106.80M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $112.30M USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.84B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.87B USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $21.70M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $21.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $162.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $126.00M USD Point-in-time
Total assets Assets $5.01B USD Point-in-time
Total assets Assets $5.16B USD Point-in-time
Current maturities of long-term debt LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities $12.00M USD Point-in-time
Current maturities of long-term debt LongtermDebtandLongtermDebtHeldinEscrowCurrentMaturities $12.00M USD Point-in-time
Current portion of capital leases FinanceLeaseLiabilityCurrent $2.00M USD Point-in-time
Current portion of capital leases FinanceLeaseLiabilityCurrent $2.30M USD Point-in-time
Notes payable ShortTermBankLoansAndNotesPayable $105.00M USD Point-in-time
Notes payable ShortTermBankLoansAndNotesPayable $1.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $383.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $454.80M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $15.80M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $15.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $356.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $324.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $738.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $946.40M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.59B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.33B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $102.30M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $96.20M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $102.10M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $91.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $169.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $178.40M USD Point-in-time
Total liabilities Liabilities $4.70B USD Point-in-time
Total liabilities Liabilities $4.65B USD Point-in-time
Common stock CommonStockValue $800.00K USD Point-in-time
Common stock CommonStockValue $700.00K USD Point-in-time
Mandatory convertible preferred stock PreferredStockValueOutstanding - USD Point-in-time
Mandatory convertible preferred stock PreferredStockValueOutstanding - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $832.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $844.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $-5.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $27.90M USD Point-in-time
Treasury stock ParentCompanyNetInvestment $-241.60M USD Point-in-time
Treasury stock ParentCompanyNetInvestment $-249.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-230.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-162.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $409.40M USD Point-in-time
Total shareholders' equity StockholdersEquity $461.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $344.40M USD Point-in-time
Total shareholders' equity StockholdersEquity $329.60M USD Point-in-time
Total shareholders' equity StockholdersEquity $355.70M USD Point-in-time
Total shareholders' equity StockholdersEquity $309.10M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.01B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.16B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.53B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $685.40M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $500.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $900.00K USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.53B USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.30M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $800.00K USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $685.10M USD 1 Quarter
Deferred (loss)/gain on hedging activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $9.40M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $981.70M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $447.00M USD 1 Quarter
Deferred (loss)/gain on hedging activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $6.70M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $925.30M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $414.60M USD 1 Quarter
Deferred (loss)/gain on hedging activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $5.80M USD 2 Qtrs
Deferred (loss)/gain on hedging activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $9.20M USD 1 Quarter
Gross profit GrossProfit $238.40M USD 1 Quarter
Gross profit GrossProfit $608.40M USD 2 Qtrs
Gross profit GrossProfit $550.00M USD 2 Qtrs
Gross profit GrossProfit $270.50M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $123.80M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $247.90M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $245.50M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $123.40M USD 1 Quarter
Advertising and sales promotion expense MarketingAndAdvertisingExpense $76.70M USD 2 Qtrs
Advertising and sales promotion expense MarketingAndAdvertisingExpense $71.30M USD 2 Qtrs
Advertising and sales promotion expense MarketingAndAdvertisingExpense $27.10M USD 1 Quarter
Advertising and sales promotion expense MarketingAndAdvertisingExpense $19.60M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $16.60M USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpense $16.80M USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpense $9.00M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $7.90M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $15.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $15.30M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $30.40M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $30.80M USD 2 Qtrs
Interest expense InterestExpense $86.40M USD 2 Qtrs
Interest expense InterestExpense $39.10M USD 1 Quarter
Interest expense InterestExpense $75.30M USD 2 Qtrs
Interest expense InterestExpense $38.30M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-70.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-75.70M USD 2 Qtrs
Total Other items, net NonoperatingIncomeExpense $100.00K USD 1 Quarter
Total Other items, net NonoperatingIncomeExpense $-6.20M USD 2 Qtrs
Total Other items, net NonoperatingIncomeExpense $-700.00K USD 2 Qtrs
Total Other items, net NonoperatingIncomeExpense $-6.00M USD 1 Quarter
Loss / (earnings) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.00M USD 1 Quarter
Loss / (earnings) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.50M USD 2 Qtrs
Loss / (earnings) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.60M USD 2 Qtrs
Loss / (earnings) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.70M USD 1 Quarter
Income tax provision/(benefit) IncomeTaxExpenseBenefit $25.50M USD 2 Qtrs
Income tax provision/(benefit) IncomeTaxExpenseBenefit $9.00M USD 1 Quarter
Income tax provision/(benefit) IncomeTaxExpenseBenefit $16.70M USD 2 Qtrs
Income tax provision/(benefit) IncomeTaxExpenseBenefit $-3.50M USD 1 Quarter
Net earnings/(loss) NetIncomeLoss $79.00M USD 2 Qtrs
Net earnings/(loss) NetIncomeLoss $60.00M USD 1 Quarter
Net earnings/(loss) NetIncomeLoss $-10.20M USD 1 Quarter
Net earnings/(loss) NetIncomeLoss $19.00M USD 1 Quarter
Net earnings/(loss) NetIncomeLoss $67.10M USD 1 Quarter
Net earnings/(loss) NetIncomeLoss $56.90M USD 2 Qtrs
Mandatory preferred stock dividends PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Mandatory preferred stock dividends PreferredStockDividendsAndOtherAdjustments $4.10M USD 1 Quarter
Mandatory preferred stock dividends PreferredStockDividendsAndOtherAdjustments $4.00M USD 2 Qtrs
Mandatory preferred stock dividends PreferredStockDividendsAndOtherAdjustments $8.10M USD 2 Qtrs
Net earnings/(loss) attributable to common shareholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $48.80M USD 2 Qtrs
Net earnings/(loss) attributable to common shareholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.00M USD 1 Quarter
Net earnings/(loss) attributable to common shareholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $75.00M USD 2 Qtrs
Net earnings/(loss) attributable to common shareholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-14.30M USD 1 Quarter
Basic net (loss)/earnings per common share (in dollars per share) EarningsPerShareBasic $0.27 USD 1 Quarter
Basic net (loss)/earnings per common share (in dollars per share) EarningsPerShareBasic $-0.21 USD 1 Quarter
Basic net (loss)/earnings per common share (in dollars per share) EarningsPerShareBasic $0.71 USD 2 Qtrs
Basic net (loss)/earnings per common share (in dollars per share) EarningsPerShareBasic $1.09 USD 2 Qtrs
Diluted net (loss)/earnings per common share (in dollars per share) EarningsPerShareDiluted $0.71 USD 2 Qtrs
Diluted net (loss)/earnings per common share (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted net (loss)/earnings per common share (in dollars per share) EarningsPerShareDiluted $-0.21 USD 1 Quarter
Diluted net (loss)/earnings per common share (in dollars per share) EarningsPerShareDiluted $1.09 USD 2 Qtrs
Weighted average shares of common stock - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 68.50M shares 2 Qtrs
Weighted average shares of common stock - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 70.40M shares 1 Quarter
Weighted average shares of common stock - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 68.40M shares 1 Quarter
Weighted average shares of common stock - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 68.60M shares 2 Qtrs
Weighted average shares of common stock - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.80M shares 2 Qtrs
Weighted average shares of common stock - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.40M shares 1 Quarter
Weighted average shares of common stock - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.60M shares 1 Quarter
Weighted average shares of common stock - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.00M shares 2 Qtrs
Net earnings NetIncomeLoss $79.00M USD 2 Qtrs
Net earnings NetIncomeLoss $60.00M USD 1 Quarter
Net earnings NetIncomeLoss $-10.20M USD 1 Quarter
Net earnings NetIncomeLoss $19.00M USD 1 Quarter
Net earnings NetIncomeLoss $67.10M USD 1 Quarter
Net earnings NetIncomeLoss $56.90M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $20.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $22.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $35.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $26.20M USD 2 Qtrs
Pension activity, net of tax of $0.5 and $0.9 for the quarter and six months ended March 31, 2022, respectively, and $0.8 and $1.3 for the quarter and six months ended March 31, 2021, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.90M USD 1 Quarter
Pension activity, net of tax of $0.5 and $0.9 for the quarter and six months ended March 31, 2022, respectively, and $0.8 and $1.3 for the quarter and six months ended March 31, 2021, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.00M USD 2 Qtrs
Pension activity, net of tax of $0.5 and $0.9 for the quarter and six months ended March 31, 2022, respectively, and $0.8 and $1.3 for the quarter and six months ended March 31, 2021, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.50M USD 1 Quarter
Pension activity, net of tax of $0.5 and $0.9 for the quarter and six months ended March 31, 2022, respectively, and $0.8 and $1.3 for the quarter and six months ended March 31, 2021, respectively. OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.10M USD 2 Qtrs
Deferred gain/(loss) on hedging activity, net of tax of $9.2 and $9.4 for the quarter and six months ended March 31, 2022, respectively and $6.7 and $5.8 for the quarter and six months ended March 31, 2021, respectively. OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $21.40M USD 1 Quarter
Deferred gain/(loss) on hedging activity, net of tax of $9.2 and $9.4 for the quarter and six months ended March 31, 2022, respectively and $6.7 and $5.8 for the quarter and six months ended March 31, 2021, respectively. OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $18.80M USD 2 Qtrs
Deferred gain/(loss) on hedging activity, net of tax of $9.2 and $9.4 for the quarter and six months ended March 31, 2022, respectively and $6.7 and $5.8 for the quarter and six months ended March 31, 2021, respectively. OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $25.10M USD 1 Quarter
Deferred gain/(loss) on hedging activity, net of tax of $9.2 and $9.4 for the quarter and six months ended March 31, 2022, respectively and $6.7 and $5.8 for the quarter and six months ended March 31, 2021, respectively. OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $30.30M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $68.70M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $147.40M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $34.40M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $103.90M USD 2 Qtrs
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $79.00M USD 2 Qtrs
Net earnings NetIncomeLoss $60.00M USD 1 Quarter
Net earnings NetIncomeLoss $-10.20M USD 1 Quarter
Net earnings NetIncomeLoss $19.00M USD 1 Quarter
Net earnings NetIncomeLoss $67.10M USD 1 Quarter
Net earnings NetIncomeLoss $56.90M USD 2 Qtrs
Non-cash integration and restructuring charges RestructuringCostsAndAssetImpairmentCharges $3.50M USD 2 Qtrs
Non-cash integration and restructuring charges RestructuringCostsAndAssetImpairmentCharges $3.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $58.70M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $58.60M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $29.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $28.90M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.10M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $300.00K USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $6.40M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $1.30M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $5.10M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $9.40M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-70.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-75.70M USD 2 Qtrs
Non-cash charges for exiting the Russian market NonCashChargesForExitingRussianMarket - USD 2 Qtrs
Non-cash charges for exiting the Russian market NonCashChargesForExitingRussianMarket $13.40M USD 2 Qtrs
Non-cash items included in income, net OtherNoncashIncomeExpense $-7.80M USD 2 Qtrs
Non-cash items included in income, net OtherNoncashIncomeExpense $-10.80M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-3.70M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-300.00K USD 2 Qtrs
Changes in current assets and liabilities used in operations IncreaseDecreaseInOperatingCapital $204.40M USD 2 Qtrs
Changes in current assets and liabilities used in operations IncreaseDecreaseInOperatingCapital $273.50M USD 2 Qtrs
Net cash (used by)/from operating activities NetCashProvidedByUsedInOperatingActivities $12.40M USD 2 Qtrs
Net cash (used by)/from operating activities NetCashProvidedByUsedInOperatingActivities $-108.70M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $19.20M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $45.90M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $100.00K USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $100.00K USD 2 Qtrs
Acquisitions, net of cash acquired and working capital settlements CashAcquiredFromAcquisition $400.00K USD 2 Qtrs
Acquisitions, net of cash acquired and working capital settlements PaymentsToAcquireBusinessesGross $67.10M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-86.20M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-45.40M USD 2 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days ProceedsFromDebtMaturingInMoreThanThreeMonths $300.00M USD 2 Qtrs
Cash proceeds from issuance of debt with original maturities greater than 90 days ProceedsFromDebtMaturingInMoreThanThreeMonths $1.20B USD 2 Qtrs
Payments on debt with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $7.20M USD 2 Qtrs
Payments on debt with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $1.98B USD 2 Qtrs
Net (decrease)/increase in debt with original maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $88.10M USD 2 Qtrs
Net (decrease)/increase in debt with original maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-102.20M USD 2 Qtrs
Premiums paid on extinguishment of debt PaymentsOfDebtExtinguishmentCosts $122.50M USD 2 Qtrs
Premiums paid on extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $17.70M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $7.30M USD 2 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $3.90M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $42.80M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $43.30M USD 2 Qtrs
Dividends paid on mandatory convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.00M USD 2 Qtrs
Dividends paid on mandatory convertible preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.10M USD 2 Qtrs
Common stock purchased PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Common stock purchased PaymentsForRepurchaseOfCommonStock $21.30M USD 2 Qtrs
Taxes paid for withheld share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.30M USD 2 Qtrs
Taxes paid for withheld share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.70M USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $130.20M USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $-919.30M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.80M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $4.30M USD 2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.70M USD 2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-988.80M USD 2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $238.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.25B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $261.00M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $213.20M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $238.90M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.25B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $261.00M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $213.20M USD Point-in-time
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $409.40M USD Point-in-time
Beginning Balance StockholdersEquity $461.30M USD Point-in-time
Beginning Balance StockholdersEquity $344.40M USD Point-in-time
Beginning Balance StockholdersEquity $329.60M USD Point-in-time
Beginning Balance StockholdersEquity $355.70M USD Point-in-time
Beginning Balance StockholdersEquity $309.10M USD Point-in-time
Net (loss)/earnings IncomeLossAttributableToParent $28.00M USD 1 Quarter
Net (loss)/earnings IncomeLossAttributableToParent $104.50M USD 2 Qtrs
Net (loss)/earnings IncomeLossAttributableToParent $73.60M USD 2 Qtrs
Net (loss)/earnings IncomeLossAttributableToParent $-13.70M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $6.40M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $1.30M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $5.10M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $9.40M USD 2 Qtrs
Conversion of preferred stock to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $100.00K USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.00M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.40M USD 1 Quarter
Common stock purchased TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Common stock purchased TreasuryStockValueAcquiredCostMethod $21.30M USD 1 Quarter
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-6.70M USD 1 Quarter
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-2.20M USD 1 Quarter
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Activity under stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-100.00K USD 1 Quarter
Deferred compensation plan DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity $400.00K USD 1 Quarter
Deferred compensation plan DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity - USD 1 Quarter
Deferred compensation plan DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity $300.00K USD 2 Qtrs
Deferred compensation plan DeferredCompensationPlanModificationAmountReclassifiedFromLiabilityToEquity $100.00K USD 2 Qtrs
Dividends to common shareholders DividendsCommonStock $42.00M USD 2 Qtrs
Dividends to common shareholders DividendsCommonStock $21.90M USD 1 Quarter
Dividends to common shareholders DividendsCommonStock $20.90M USD 1 Quarter
Dividends to common shareholders DividendsCommonStock $21.00M USD 1 Quarter
Dividends to common shareholders DividendsCommonStock $20.10M USD 1 Quarter
Dividends to preferred shareholders DividendsPreferredStock $4.00M USD 1 Quarter
Dividends to preferred shareholders DividendsPreferredStock $4.00M USD 1 Quarter
Dividends to preferred shareholders DividendsPreferredStock $4.10M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $18.70M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $44.60M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $2.40M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $49.70M USD 1 Quarter
Ending Balance StockholdersEquity $409.40M USD Point-in-time
Ending Balance StockholdersEquity $461.30M USD Point-in-time
Ending Balance StockholdersEquity $344.40M USD Point-in-time
Ending Balance StockholdersEquity $329.60M USD Point-in-time
Ending Balance StockholdersEquity $355.70M USD Point-in-time
Ending Balance StockholdersEquity $309.10M USD Point-in-time
Net earnings NetIncomeLoss $79.00M USD 2 Qtrs
Net earnings NetIncomeLoss $60.00M USD 1 Quarter
Net earnings NetIncomeLoss $-10.20M USD 1 Quarter
Net earnings NetIncomeLoss $19.00M USD 1 Quarter
Net earnings NetIncomeLoss $67.10M USD 1 Quarter
Net earnings NetIncomeLoss $56.90M USD 2 Qtrs
Mandatory preferred stock dividends PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Mandatory preferred stock dividends PreferredStockDividendsAndOtherAdjustments $4.10M USD 1 Quarter
Mandatory preferred stock dividends PreferredStockDividendsAndOtherAdjustments $4.00M USD 2 Qtrs
Mandatory preferred stock dividends PreferredStockDividendsAndOtherAdjustments $8.10M USD 2 Qtrs
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD Point-in-time
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD Point-in-time
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Preferred stock dividend declared (in dollars per share) PreferredStockDividendsPerShareDeclared $1.88 USD Point-in-time
Preferred stock dividend declared (in dollars per share) PreferredStockDividendsPerShareDeclared $1.88 USD 1 Quarter
Preferred stock dividend declared (in dollars per share) PreferredStockDividendsPerShareDeclared $1.88 USD Point-in-time
Preferred stock dividend declared (in dollars per share) PreferredStockDividendsPerShareDeclared $1.88 USD 1 Quarter

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

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