ENR: Energizer Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Energizer Holdings Inc (ENR).
$2.28B Market Cap.
ENR Market Cap. (MRY)
ENR Shares Outstanding (MRY)
ENR Assets (MRY)
Total Assets
$4.34B
Total Liabilities
$4.21B
Total Investments
$0
ENR Income (MRY)
Revenue
$2.89B
Net Income
$38.10M
Operating Expense
$892.40M
ENR Cash Flow (MRY)
CF Operations
$429.60M
CF Investing
-$114.00M
CF Financing
-$300.30M
ENR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $4,342,400,000 (-3.71%) | $4,509,600,000 (-1.37%) | $4,572,100,000 (-8.69%) | $5,007,500,000 (-12.58%) |
Assets Current | $1,478,900,000 (-4.99%) | $1,556,600,000 (-2.10%) | $1,590,000,000 (10.46%) | $1,439,500,000 (-34.89%) |
Assets Non-Current | $2,863,500,000 (-3.03%) | $2,953,000,000 (-0.98%) | $2,982,100,000 (-16.42%) | $3,568,000,000 (1.44%) |
Goodwill & Intangible Assets | $2,116,900,000 (-6.08%) | $2,253,900,000 (-1.96%) | $2,298,900,000 (-21.41%) | $2,925,100,000 (0.00%) |
Shareholders Equity | $135,800,000 (-35.55%) | $210,700,000 (61.33%) | $130,600,000 (-63.28%) | $355,700,000 (15.08%) |
Property Plant & Equipment Net | $474,800,000 (2.75%) | $462,100,000 (-0.02%) | $462,200,000 (-6.66%) | $495,200,000 (4.47%) |
Cash & Equivalents | $216,900,000 (-2.87%) | $223,300,000 (8.77%) | $205,300,000 (-14.06%) | $238,900,000 (-80.88%) |
Accumulated Other Comprehensive Income | -$180,600,000 (-31.15%) | -$137,700,000 (5.23%) | -$145,300,000 (36.94%) | -$230,400,000 (25.12%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $657,300,000 (1.17%) | $649,700,000 (-15.80%) | $771,600,000 (5.95%) | $728,300,000 (42.44%) |
Trade & Non-Trade Receivables | $441,300,000 (-13.74%) | $511,600,000 (21.32%) | $421,700,000 (43.97%) | $292,900,000 (0.31%) |
Trade & Non-Trade Payables | $433,100,000 (16.80%) | $370,800,000 (12.57%) | $329,400,000 (-27.57%) | $454,800,000 (20.29%) |
Accumulated Retained Earnings (Deficit) | -$128,400,000 (22.09%) | -$164,800,000 (45.91%) | -$304,700,000 (-5994.00%) | -$5,000,000 (92.45%) |
Tax Assets | $145,800,000 (64.93%) | $88,400,000 (43.04%) | $61,800,000 (184.79%) | $21,700,000 (-10.70%) |
Tax Liabilities | $8,300,000 (-33.06%) | $12,400,000 (-30.73%) | $17,900,000 (-80.39%) | $91,300,000 (-34.97%) |
Total Debt | $3,308,300,000 (-4.23%) | $3,454,600,000 (-4.63%) | $3,622,200,000 (1.45%) | $3,570,500,000 (-16.58%) |
Debt Current | $32,900,000 (-12.96%) | $37,800,000 (9.25%) | $34,600,000 (-74.33%) | $134,800,000 (-84.35%) |
Debt Non-Current | $3,275,400,000 (-4.14%) | $3,416,800,000 (-4.76%) | $3,587,600,000 (4.42%) | $3,435,700,000 (0.49%) |
Total Liabilities | $4,206,600,000 (-2.15%) | $4,298,900,000 (-3.21%) | $4,441,500,000 (-4.52%) | $4,651,800,000 (-14.16%) |
Liabilities Current | $819,800,000 (11.66%) | $734,200,000 (5.20%) | $697,900,000 (-26.26%) | $946,400,000 (-42.59%) |
Liabilities Non-Current | $3,386,800,000 (-4.99%) | $3,564,700,000 (-4.78%) | $3,743,600,000 (1.03%) | $3,705,400,000 (-1.73%) |
ENR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $2,887,000,000 (-2.46%) | $2,959,700,000 (-2.96%) | $3,050,100,000 (0.95%) | $3,021,500,000 (10.08%) |
Cost of Revenue | $1,782,700,000 (-2.89%) | $1,835,700,000 (-4.92%) | $1,930,600,000 (3.79%) | $1,860,100,000 (11.86%) |
Selling General & Administrative Expense | $670,000,000 (6.06%) | $631,700,000 (1.62%) | $621,600,000 (-4.27%) | $649,300,000 (3.00%) |
Research & Development Expense | $31,600,000 (-3.95%) | $32,900,000 (-5.19%) | $34,700,000 (0.58%) | $34,500,000 (-2.54%) |
Operating Expenses | $892,400,000 (14.25%) | $781,100,000 (-38.33%) | $1,266,600,000 (70.68%) | $742,100,000 (2.46%) |
Interest Expense | $155,700,000 (-7.71%) | $168,700,000 (6.50%) | $158,400,000 (-2.10%) | $161,800,000 (-17.03%) |
Income Tax Expense | $15,700,000 (-55.40%) | $35,200,000 (147.57%) | -$74,000,000 (-1004.48%) | -$6,700,000 (-132.06%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $38,100,000 (-72.88%) | $140,500,000 (160.69%) | -$231,500,000 (-243.88%) | $160,900,000 (272.45%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $38,100,000 (-72.88%) | $140,500,000 (160.69%) | -$231,500,000 (-243.88%) | $160,900,000 (272.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $4,000,000 (-75.31%) | $16,200,000 (0.00%) |
Net Income Common Stock | $38,100,000 (-72.88%) | $140,500,000 (159.66%) | -$235,500,000 (-262.75%) | $144,700,000 (232.15%) |
Weighted Average Shares | $71,800,000 (0.42%) | $71,500,000 (2.29%) | $69,900,000 (2.49%) | $68,200,000 (-0.87%) |
Weighted Average Shares Diluted | $72,700,000 (0.41%) | $72,400,000 (3.58%) | $69,900,000 (1.75%) | $68,700,000 (-1.15%) |
Earning Before Interest & Taxes (EBIT) | $209,500,000 (-39.17%) | $344,400,000 (334.13%) | -$147,100,000 (-146.55%) | $316,000,000 (157.75%) |
Gross Profit | $1,104,300,000 (-1.75%) | $1,124,000,000 (0.40%) | $1,119,500,000 (-3.61%) | $1,161,400,000 (7.35%) |
Operating Income | $211,900,000 (-38.20%) | $342,900,000 (333.11%) | -$147,100,000 (-135.08%) | $419,300,000 (17.25%) |
ENR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$114,000,000 (-103.21%) | -$56,100,000 (38.28%) | -$90,900,000 (28.09%) | -$126,400,000 (-158.28%) |
Net Cash Flow from Financing | -$300,300,000 (2.94%) | -$309,400,000 (-491.15%) | $79,100,000 (107.40%) | -$1,069,100,000 (-371.97%) |
Net Cash Flow from Operations | $429,600,000 (8.70%) | $395,200,000 (39420.00%) | $1,000,000 (-99.44%) | $179,700,000 (-52.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,400,000 (-135.56%) | $18,000,000 (153.57%) | -$33,600,000 (96.68%) | -$1,010,900,000 (-201.98%) |
Net Cash Flow - Business Acquisitions and Disposals | -$22,400,000 (0%) | $0 (0%) | $1,000,000 (101.49%) | -$67,200,000 (-1217.65%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$90,600,000 (-61.50%) | -$56,100,000 (27.33%) | -$77,200,000 (-30.41%) | -$59,200,000 (-0.51%) |
Issuance (Repayment) of Debt Securities | -$207,900,000 (5.89%) | -$220,900,000 (-226.52%) | $174,600,000 (120.32%) | -$859,200,000 (-255.62%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | -$96,300,000 (-114.00%) |
Payment of Dividends & Other Cash Distributions | -$87,400,000 (-1.27%) | -$86,300,000 (-1.65%) | -$84,900,000 (-1.19%) | -$83,900,000 (1.76%) |
Effect of Exchange Rate Changes on Cash | -$21,700,000 (-85.47%) | -$11,700,000 (48.68%) | -$22,800,000 (-565.31%) | $4,900,000 (0.00%) |
Share Based Compensation | $23,100,000 (5.96%) | $21,800,000 (65.15%) | $13,200,000 (29.41%) | $10,200,000 (-58.37%) |
Depreciation Amortization & Accretion | $120,500,000 (-1.79%) | $122,700,000 (0.90%) | $121,600,000 (2.62%) | $118,500,000 (5.90%) |
ENR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 38.30% (0.79%) | 38.00% (3.54%) | 36.70% (-4.43%) | 38.40% (-2.54%) |
Profit Margin | 1.30% (-72.34%) | 4.70% (161.04%) | -7.70% (-260.42%) | 4.80% (220.00%) |
EBITDA Margin | 11.40% (-27.85%) | 15.80% (2075.00%) | -0.80% (-105.56%) | 14.40% (69.41%) |
Return on Average Equity (ROAE) | 24.50% (-71.38%) | 85.60% (236.31%) | -62.80% (-248.82%) | 42.20% (259.85%) |
Return on Average Assets (ROAA) | 0.90% (-70.97%) | 3.10% (165.96%) | -4.70% (-262.07%) | 2.90% (238.10%) |
Return on Sales (ROS) | 7.30% (-37.07%) | 11.60% (341.67%) | -4.80% (-145.71%) | 10.50% (133.33%) |
Return on Invested Capital (ROIC) | 4.60% (-35.21%) | 7.10% (336.67%) | -3.00% (-142.25%) | 7.10% (153.57%) |
Dividend Yield | 3.80% (2.70%) | 3.70% (-22.92%) | 4.80% (54.84%) | 3.10% (0.00%) |
Price to Earnings Ratio (P/E) | 59.92 (268.45%) | 16.26 (318.02%) | -7.46 (-140.50%) | 18.42 (174.83%) |
Price to Sales Ratio (P/S) | 0.79 (2.07%) | 0.77 (34.38%) | 0.58 (-34.62%) | 0.88 (-10.19%) |
Price to Book Ratio (P/B) | 16.79 (54.47%) | 10.87 (-20.75%) | 13.72 (82.73%) | 7.51 (-13.49%) |
Debt to Equity Ratio (D/E) | 30.98 (51.82%) | 20.4 (-40.01%) | 34.01 (160.04%) | 13.08 (-25.40%) |
Earnings Per Share (EPS) | 0.53 (-73.10%) | 1.97 (158.46%) | -3.37 (-258.96%) | 2.12 (233.33%) |
Sales Per Share (SPS) | 40.21 (-2.86%) | 41.39 (-5.14%) | 43.63 (-1.51%) | 44.3 (11.05%) |
Free Cash Flow Per Share (FCFPS) | 4.72 (-0.46%) | 4.74 (535.14%) | -1.09 (-161.69%) | 1.77 (-61.71%) |
Book Value Per Share (BVPS) | 1.89 (-35.83%) | 2.95 (57.76%) | 1.87 (-64.19%) | 5.22 (16.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 31 (-1.75%) | 31.55 (-2.99%) | 32.52 (6.51%) | 30.53 (-25.06%) |
Enterprise Value Over EBIT (EV/EBIT) | 26 (62.50%) | 16 (144.44%) | -36 (-289.47%) | 19 (-59.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.52 (38.23%) | 11.95 (105.73%) | -208.55 (-1596.14%) | 13.94 (-43.29%) |
Asset Turnover | 0.67 (1.67%) | 0.66 (7.88%) | 0.61 (0.00%) | 0.61 (17.34%) |
Current Ratio | 1.8 (-14.91%) | 2.12 (-6.94%) | 2.28 (49.77%) | 1.52 (13.42%) |
Dividends | $1.2 (0.00%) | $1.2 (0.00%) | $1.2 (0.00%) | $1.2 (0.00%) |
Free Cash Flow (FCF) | $339,000,000 (-0.03%) | $339,100,000 (545.01%) | -$76,200,000 (-163.24%) | $120,500,000 (-62.05%) |
Enterprise Value (EV) | $5,452,544,422 (-2.34%) | $5,583,085,968 (4.99%) | $5,317,944,189 (-12.20%) | $6,056,615,939 (5.08%) |
Earnings Before Tax (EBT) | $53,800,000 (-69.38%) | $175,700,000 (157.51%) | -$305,500,000 (-298.12%) | $154,200,000 (312.98%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $330,000,000 (-29.35%) | $467,100,000 (1931.76%) | -$25,500,000 (-105.87%) | $434,500,000 (85.29%) |
Invested Capital | $4,497,100,000 (-5.38%) | $4,752,800,000 (-4.80%) | $4,992,200,000 (11.74%) | $4,467,600,000 (6.74%) |
Working Capital | $659,100,000 (-19.86%) | $822,400,000 (-7.81%) | $892,100,000 (80.92%) | $493,100,000 (-12.34%) |
Tangible Asset Value | $2,225,500,000 (-1.34%) | $2,255,700,000 (-0.77%) | $2,273,200,000 (9.16%) | $2,082,400,000 (-25.72%) |
Market Capitalization | $2,280,244,422 (-0.44%) | $2,290,385,968 (27.86%) | $1,791,344,189 (-32.91%) | $2,669,915,939 (-0.44%) |
Average Equity | $155,275,000 (-5.44%) | $164,200,000 (-56.24%) | $375,250,000 (9.54%) | $342,575,000 (-17.26%) |
Average Assets | $4,323,650,000 (-4.07%) | $4,507,150,000 (-9.97%) | $5,006,125,000 (0.87%) | $4,962,900,000 (-6.25%) |
Invested Capital Average | $4,570,325,000 (-5.41%) | $4,831,850,000 (-1.83%) | $4,922,025,000 (9.82%) | $4,481,875,000 (4.09%) |
Shares | 71,796,109 (0.43%) | 71,485,205 (0.32%) | 71,254,741 (4.22%) | 68,371,727 (-0.21%) |