Energizer Holdings, Inc.
Symbol: ENR
NYSE
29.19
USDDzisiejsza cena rynkowa
22.4082
Wskaźnik P/E
1.4690
Wskaźnik PEG
2.10B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Energizer Holdings, Inc. (ENR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Energizer Holdings, Inc. (ENR) aktywów ogółem?
Energizer Holdings, Inc. (ENR) całkowite aktywa to 4509600000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1527700000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.375.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.735.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.032.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.169.
Co to jest Energizer Holdings, Inc. (ENR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 140500000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3454600000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 724000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 241700000.000.