Energizer Holdings, Inc.
Simbol: ENR
NYSE
29.19
USDTržna cena danes
22.4082
Razmerje P/E
1.4690
Razmerje PEG
2.10B
Kapaciteta MRK
- 0.04%
Donos DIV
Energizer Holdings, Inc. (ENR) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Energizer Holdings, Inc. (ENR) skupna sredstva?
Energizer Holdings, Inc. (ENR) skupna sredstva so 4509600000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1527700000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.375.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 4.735.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.032.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.169.
Kaj je Energizer Holdings, Inc. (ENR) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 140500000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3454600000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 724000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 241700000.000.