ENERGIZER HOLDINGS, INC. (ENR)

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ENERGIZER HOLDINGS, INC.

ENR • CIK 0001632790

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$140,500	$38,100	$239,000	$213,300
Weighted Average Number of Shares Outstanding, Basic	71,500,000	71,800,000	70,900,000	67,600,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	400,000	400,000	400,000	400,000
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares	0	—	—	0
Weighted Average Number of Shares Outstanding, Diluted	72,400,000	72,700,000	72,000,000	68,300,000
Interest Income, Other	$8,900	$10,700	$3,200	$5,500
Foreign Currency Transaction Gain (Loss), before Tax	$-17,300	$-32,100	$-1,800	$-7,500
Debt Securities, Available-for-sale, Gain (Loss)	—	$-1,000	$0	$0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	$-50,200	$0	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	—	$4,400	$0	$0
Other Nonoperating Income (Expense)	$4,200	$-1,000	$-2,200	$-2,300
Nonoperating Income (Expense)	$-57,100	$-22,000	$-900	$-31,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$223,300	$216,900	$236,200	$173,400
Accounts Receivable, after Allowance for Credit Loss, Current	$511,600	$441,300	$404,200	$366,900
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$363,700	$380,100	$403,000	$403,000
Inventory, Net	$649,700	$657,300	$781,200	$747,800
Operating Lease, Right-of-Use Asset	$98,400	$94,700	$93,200	$89,900
Prepaid Expense and Other Assets, Current	$172,000	$163,400	$257,500	$311,700
Goodwill	$1,016,200	$1,046,000	$1,051,200	$1,048,500
Assets, Current	$1,556,600	$1,478,900	$1,679,100	$1,599,800
Intangible Assets, Net (Excluding Goodwill)	$1,237,700	$1,070,900	$1,005,500	$966,700
Deferred Income Tax Assets, Net	$88,400	$145,800	$166,600	$166,700
Other Assets, Noncurrent	$148,600	$126,000	$158,100	$209,800
Assets	$4,509,600	$4,342,400	$4,556,700	$4,466,000
Long-term Debt, Excluding Current Maturities	$3,332,100	$3,193,000	$3,407,900	$3,294,900
Operating Lease, Liability, Noncurrent	$84,700	$82,400	$84,800	$82,800
Deferred Income Tax Liabilities, Net	$12,400	$8,300	$6,100	$11,500
Other Liabilities	$135,500	$103,100	$93,000	$93,000
Liabilities	$4,298,900	$4,206,600	$4,386,800	$4,262,800
Long-term Debt, Current Maturities	$12,000	$12,000	$8,600	$10,200
Finance Lease, Liability, Current	$300	$600	$1,500	$1,600
Short-term Bank Loans and Notes Payable	$8,200	$2,100	$13,700	$13,700
Accounts Payable, Current	$370,800	$433,100	$402,200	$404,200
Operating Lease, Liability, Current	$17,300	$18,200	$16,200	$12,600
Other Liabilities, Current	$325,600	$353,800	$352,800	$314,700
Liabilities, Current	$734,200	$819,800	$795,000	$772,200
Common Stock, Value, Issued	$800	$800	$800	$800
Additional Paid in Capital, Common Stock	$750,500	$667,600	$603,500	$598,400
Retained Earnings (Accumulated Deficit)	$-164,800	$-128,400	$87,000	$66,500
Treasury Stock, Value	$238,100	$223,600	$295,800	$295,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-137,700	$-180,600	$-225,600	$-182,700
Stockholders' Equity Attributable to Parent	$210,700	$135,800	$169,900	$203,200
Common Stock, Shares, Issued	77,074,245	77,074,245	77,074,245	77,074,245
Treasury Stock, Common, Shares	5,574,742	5,263,833	8,863,904	8,863,904
Operating Lease, Liability	$102,000	$100,600	$101,000	$101,000
Finance Lease, Liability	$32,000	$49,200	$50,300	$48,700
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$31,100	$46,000	$45,500	$45,500
Finance Lease, Liability, Noncurrent	$31,700	$48,600	$48,800	$48,800
Inventory, Raw Materials and Supplies, Net of Reserves	$113,500	$127,600	$123,500	$132,000
Inventory, Work in Process, Net of Reserves	$258,500	$248,400	$227,800	$255,000
Inventory, Finished Goods, Net of Reserves	$277,700	$281,300	$429,900	$360,800
Accounts and Other Receivables, Net, Current	$20,800	$22,800	$25,200	$35,000
Prepaid Expense, Current	$83,600	$80,600	$101,700	$124,700
Value Added Tax Receivable, Current	$30,600	$30,500	$32,100	$31,700
Other Assets, Current	$37,000	$29,500	$20,300	$36,500
Land	$12,900	$12,800	$12,700	$12,500
Buildings and Improvements, Gross	$135,200	$139,200	$131,600	$129,600
Machinery and Equipment, Gross	$832,900	$813,800	$840,600	$860,100
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$69,700	$68,800	$44,600	$57,100
Construction in Progress, Gross	$39,200	$55,600	$57,900	$25,800
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$1,089,900	$1,090,200	$1,087,400	$1,087,400
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$726,200	$710,100	$684,400	$684,400
Accrued Advertising, Current	$12,900	$19,900	$16,700	$22,500
Accounts Payable, Trade, Current	$52,700	$53,300	$76,100	$67,200
Employee-related Liabilities, Current	$57,900	$69,500	$62,800	$50,400
Interest Payable, Current	$20,500	$20,400	$16,300	$18,000
Restructuring Reserve, Current	$17,100	$21,500	$8,700	$11,100
Taxes Payable, Current	$36,900	$22,500	$24,900	$20,600
Other Sundry Liabilities, Current	$92,500	$104,100	$105,700	$92,000
Liability, Defined Benefit Plan, Noncurrent	$55,000	$47,500	$48,300	$44,000
Deferred Compensation Liability, Classified, Noncurrent	$17,400	$17,200	$17,900	$17,100
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Noncurrent	$12,800	$7,100	$0	$0
Restructuring Reserve, Noncurrent	$2,500	$200	$0	$0
Other Liabilities, Noncurrent	$47,800	$31,100	$26,800	$101,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$140,500	$38,100	$239,000	$81,500
Net Cash Provided by (Used in) Operating Activities	$395,200	$429,600	$147,100	$217,500
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-11,700	$-21,700	$-500	$-1,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$18,000	$-6,400	$19,300	$2,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$223,300	$216,900	$236,200	$255,100
Restructuring Costs and Asset Impairment Charges	$7,700	$13,000	$15,500	$35,200
Payments to Acquire Property, Plant, and Equipment	$56,800	$97,900	$83,900	$66,900
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	—	$5,900	$5,900
Proceeds from Sale of Productive Assets	$700	$7,300	$0	$1,100
Depreciation, Depletion and Amortization	$122,700	$120,500	$126,700	$124,700
Payments to Acquire Businesses, Net of Cash Acquired	—	$22,400	$14,300	$1,500
Deferred Income Taxes and Tax Credits	$-38,500	$-43,300	$-16,600	$-13,500
Payments to Acquire Debt Securities, Available-for-sale	—	$5,200	$0	$0
Share-based Payment Arrangement, Noncash Expense	$21,800	$23,100	$25,600	$26,300
Proceeds from Sale of Debt Securities, Available-for-sale	—	$4,200	$0	$0
Gain (Loss) on Extinguishment of Debt	$1,500	$-2,400	$-7,900	$-7,700
Net Cash Provided by (Used in) Investing Activities	$-56,100	$-114,000	$-98,200	$-67,300
Gains (Losses) on Sales of Investment Real Estate	$0	$4,400	$0	$0
Foreign Currency Transaction Loss, before Tax	—	$32,100	$1,600	$1,600
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	$-50,200	$0	$0	$0
Other Noncash Income (Expense)	$-31,900	$-17,800	$-11,900	$-12,700
Other Operating Activities, Cash Flow Statement	$-2,700	$-2,200	$-9,300	$-19,900
Increase (Decrease) in Accounts Receivable	$80,400	$-71,800	$-32,900	$-32,900
Proceeds from Debt, Maturing in More than Three Months	$0	$0	$698,000	$499,800
Increase (Decrease) in Inventories	$-132,300	$4,000	$88,600	$88,600
Repayments of Debt, Maturing in More than Three Months	$222,100	$200,800	$523,500	$523,500
Increase (Decrease) in Other Current Assets	$-10,000	$100	$12,200	$12,200
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$1,200	$-6,200	$-100	$-103,000
Increase (Decrease) in Accounts Payable	$35,200	$62,200	$-60,000	$-60,000
Payments of Debt Issuance Costs	$0	$900	$13,600	$7,100
Increase (Decrease) in Other Current Liabilities	$-34,000	$-8,000	$-12,300	$-12,300
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	—	$4,900	$4,900
Payment for Contingent Consideration Liability, Financing Activities	$0	—	$500	$6,000
Payments of Ordinary Dividends, Common Stock	$86,300	$87,400	$87,100	$85,000
Payments for Repurchase of Common Stock	$0	—	$89,700	$32,500
Payment, Tax Withholding, Share-based Payment Arrangement	$2,200	$5,000	$7,700	$8,100
Net Cash Provided by (Used in) Financing Activities	$-309,400	$-300,300	$-29,100	$-146,800

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Import this data to Google Sheets with:

=jivedata("ENR","financials")

Full statements spill as a table. For one cell: =jivedata("ENR","Revenue") or =jivedata("ENR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.