Energizer Holdings, Inc.
Simbolis: ENR
NYSE
29.19
USDRinkos kaina šiandien
22.4082
P/E santykis
1.4690
PEG koeficientas
2.10B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Energizer Holdings, Inc. (ENR) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 861.1 | 223.3 | 205.3 | 238.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 1692 | 511.6 | 421.7 | 292.9 | |||||||||||
balance-sheet.row.inventory | 2802.4 | 649.7 | 771.6 | 728.3 | |||||||||||
balance-sheet.row.other-current-assets | 611.6 | 172 | 191.4 | 179.4 | |||||||||||
balance-sheet.row.total-current-assets | 6084.1 | 1556.6 | 1590 | 1439.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1841.5 | 462.1 | 462.2 | 495.2 | |||||||||||
balance-sheet.row.goodwill | 4082.6 | 1016.2 | 1003.1 | 1053.8 | |||||||||||
balance-sheet.row.intangible-assets | 4982.4 | 1237.7 | 1295.8 | 1871.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9065 | 2253.9 | 2298.9 | 2925.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 313.7 | 88.4 | 61.8 | 21.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 570.3 | 148.6 | 159.2 | 126 | |||||||||||
balance-sheet.row.total-non-current-assets | 11790.5 | 2953 | 2982.1 | 3568 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 17874.6 | 4509.6 | 4572.1 | 5007.5 | |||||||||||
balance-sheet.row.account-payables | 1455.9 | 370.8 | 329.4 | 454.8 | |||||||||||
balance-sheet.row.short-term-debt | 134.6 | 37.8 | 34.6 | 134.8 | |||||||||||
balance-sheet.row.tax-payables | 193.2 | 36.9 | 36.7 | 30.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 13765 | 3416.8 | 3587.6 | 3435.7 | |||||||||||
Deferred Revenue Non Current | 87.8 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 55.1 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 1024.4 | 325.6 | 333.9 | 356.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 14356.4 | 3564.7 | 3743.6 | 3705.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 406.9 | 102.3 | 104.4 | 120.1 | |||||||||||
balance-sheet.row.total-liab | 17178 | 4298.9 | 4441.5 | 4651.8 | |||||||||||
balance-sheet.row.preferred-stock | 348.6 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 3.2 | 0.8 | 0.8 | 0.7 | |||||||||||
balance-sheet.row.retained-earnings | -729.4 | -164.8 | -304.7 | -5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -659.8 | -137.7 | -145.3 | -230.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1734 | 512.4 | 579.8 | 590.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 696.6 | 210.7 | 130.6 | 355.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17874.6 | 4509.6 | 4572.1 | 5007.5 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 696.6 | 210.7 | 130.6 | 355.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17874.6 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 13899.6 | 3454.6 | 3622.2 | 3570.5 | |||||||||||
balance-sheet.row.net-debt | 13038.5 | 3231.3 | 3416.9 | 3331.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 93.4 | 140.5 | -231.5 | 160.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 120.6 | 122.7 | 121.6 | 118.5 | ||||||||||||
cash-flows.row.deferred-income-tax | -38.3 | -38.5 | -135.3 | -62.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 23.5 | 21.8 | 13.2 | 10.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 93.6 | 63.1 | -334.2 | -169.3 | ||||||||||||
cash-flows.row.account-receivables | -80.4 | -80.4 | -185.5 | 9.5 | ||||||||||||
cash-flows.row.inventory | 132.3 | 132.3 | -94.2 | -211.8 | ||||||||||||
cash-flows.row.account-payables | -51.9 | 35.2 | -113.8 | 51.4 | ||||||||||||
cash-flows.row.other-working-capital | 93.6 | -24 | 59.3 | -18.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 119.5 | 85.6 | 567.2 | 122.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 412.3 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -72.8 | -56.8 | -92.5 | -64.9 | ||||||||||||
cash-flows.row.acquisitions-net | -11.6 | 0.7 | 1 | -67.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.6 | 5.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -84.4 | -56.1 | -90.9 | -126.4 | ||||||||||||
cash-flows.row.debt-repayment | -255.7 | -222.1 | -18.8 | -2773.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.5 | 2084.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | -5 | 0 | -2.5 | -96.3 | ||||||||||||
cash-flows.row.dividends-paid | -87.2 | -86.3 | -93 | -100.1 | ||||||||||||
cash-flows.row.other-financing-activites | 2.1 | -1 | 190.9 | -183.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -340.8 | -309.4 | 79.1 | -1069.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -25.7 | -11.7 | -22.8 | 4.9 | ||||||||||||
cash-flows.row.net-change-in-cash | -38.6 | 18 | -33.6 | -1010.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 861.1 | 223.3 | 205.3 | 238.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 899.7 | 205.3 | 238.9 | 1249.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 412.3 | 395.2 | 1 | 179.7 | ||||||||||||
cash-flows.row.capital-expenditure | -72.8 | -56.8 | -92.5 | -64.9 | ||||||||||||
cash-flows.row.free-cash-flow | 339.5 | 338.4 | -91.5 | 114.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2911.2 | 2959.7 | 3050.1 | 3021.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1818.5 | 1835.7 | 1930.6 | 1860.1 | ||||||||||||
income-statement-row.row.gross-profit | 1092.7 | 1124 | 1119.5 | 1161.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 33.1 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 498.1 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 135.9 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 13.1 | 1.3 | 61.1 | 61.2 | ||||||||||||
income-statement-row.row.operating-expenses | 725 | 724 | 717.4 | 745 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2543.5 | 2559.7 | 2648 | 2605.1 | ||||||||||||
income-statement-row.row.interest-income | 14.3 | 8.9 | 1 | 0.7 | ||||||||||||
income-statement-row.row.interest-expense | 166.5 | 168.7 | 158.4 | 161.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 135.9 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -137.3 | -64.5 | -700.3 | -267.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 13.1 | 1.3 | 61.1 | 61.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | -137.3 | -64.5 | -700.3 | -267.3 | ||||||||||||
income-statement-row.row.interest-expense | 166.5 | 168.7 | 158.4 | 161.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 120.6 | 122.7 | 121.6 | 118.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 503.8 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 492.4 | 410.2 | 394.8 | 421.5 | ||||||||||||
income-statement-row.row.income-before-tax | 122.8 | 175.7 | -305.5 | 154.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 29.4 | 35.2 | -74 | -6.7 | ||||||||||||
income-statement-row.row.net-income | 93.4 | 140.5 | -231.5 | 160.9 |
Dažnai užduodami klausimai
Kas yra Energizer Holdings, Inc. (ENR) bendras turtas?
Energizer Holdings, Inc. (ENR) bendras turtas yra 4509600000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1527700000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.375.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 4.735.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.032.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.169.
Kas yra Energizer Holdings, Inc. (ENR) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 140500000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3454600000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 724000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 241700000.000.