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ENR Energizer Holdings

Watchlist
  • 28.830
  • +0.240+0.84%
Trading Apr 23 15:05 ET
2.07BMarket Cap22.35P/E (TTM)

Energizer Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.77%241.7M
8.77%223.3M
8.77%223.3M
1.45%202.4M
-9.15%193.7M
26.72%280.3M
-14.06%205.3M
-14.06%205.3M
-3.95%199.5M
-18.31%213.2M
-Cash and cash equivalents
-13.77%241.7M
8.77%223.3M
8.77%223.3M
1.45%202.4M
-9.15%193.7M
26.72%280.3M
-14.06%205.3M
-14.06%205.3M
-3.95%199.5M
-18.31%213.2M
Receivables
1.60%438.1M
17.46%563M
17.46%563M
8.15%440.5M
3.11%408.1M
-3.66%431.2M
33.55%479.3M
33.55%479.3M
2.52%407.3M
5.01%395.8M
-Accounts receivable
3.32%376.4M
21.32%511.6M
21.32%511.6M
11.17%385.1M
6.34%357.2M
-1.62%364.3M
43.97%421.7M
43.97%421.7M
4.24%346.4M
8.15%335.9M
-Taxes receivable
6.13%38.1M
10.47%30.6M
10.47%30.6M
-4.07%28.3M
-11.59%26.7M
-14.11%35.9M
-2.12%27.7M
-2.12%27.7M
-0.34%29.5M
4.86%30.2M
-Related party accounts receivable
----
----
----
----
----
----
----
----
-54.07%6.2M
-51.82%6.6M
-Other receivables
-23.87%23.6M
-30.43%20.8M
-30.43%20.8M
7.54%27.1M
4.76%24.2M
17.42%31M
39.72%29.9M
39.72%29.9M
15.07%25.2M
-2.94%23.1M
Inventory
-15.12%640.6M
-15.80%649.7M
-15.80%649.7M
-15.13%765.4M
-12.56%746.7M
-0.16%754.7M
5.95%771.6M
5.95%771.6M
30.49%901.8M
42.33%854M
Prepaid assets
15.16%117M
-8.03%83.6M
-8.03%83.6M
21.15%126.6M
-2.35%108.1M
-7.89%101.6M
-7.53%90.9M
-7.53%90.9M
-0.48%104.5M
3.94%110.7M
Other current assets
-1.47%33.6M
-13.75%37M
-13.75%37M
20.07%33.5M
55.17%31.5M
122.88%34.1M
184.11%42.9M
184.11%42.9M
112.98%27.9M
57.36%20.3M
Total current assets
-8.17%1.47B
-2.10%1.56B
-2.10%1.56B
-4.42%1.57B
-6.64%1.49B
3.33%1.6B
10.46%1.59B
10.46%1.59B
16.04%1.64B
17.44%1.59B
Non current assets
Net PPE
5.28%480.8M
-0.02%462.1M
-0.02%462.1M
-5.18%448.7M
-8.74%449.9M
-7.02%456.7M
-6.66%462.2M
-6.66%462.2M
-3.05%473.2M
2.26%493M
-Gross PPE
4.21%1.22B
3.11%1.19B
3.11%1.19B
0.50%1.17B
-2.88%1.16B
-2.15%1.17B
-2.83%1.15B
-2.83%1.15B
-4.08%1.17B
-0.06%1.2B
-Accumulated depreciation
-3.52%-735.5M
-5.20%-726.2M
-5.20%-726.2M
-4.38%-722.2M
-1.22%-713.8M
-1.25%-710.5M
0.09%-690.3M
0.09%-690.3M
4.76%-691.9M
1.62%-705.2M
Goodwill and other intangible assets
-2.17%2.25B
-1.96%2.25B
-1.96%2.25B
-20.76%2.28B
-20.86%2.29B
-21.02%2.3B
-21.41%2.3B
-21.41%2.3B
-2.47%2.87B
-2.39%2.89B
-Goodwill
0.75%1.02B
1.31%1.02B
1.31%1.02B
-1.13%1.02B
-2.77%1.02B
-3.53%1.02B
-4.81%1B
-4.81%1B
-2.20%1.03B
-0.85%1.05B
-Other intangible assets
-4.48%1.22B
-4.48%1.24B
-4.48%1.24B
-31.82%1.25B
-31.16%1.27B
-30.94%1.28B
-30.75%1.3B
-30.75%1.3B
-2.62%1.84B
-3.25%1.84B
Related parties assets
----
----
----
----
----
----
----
----
-54.07%6.2M
-51.82%6.6M
Non current deferred assets
47.76%92.2M
43.04%88.4M
43.04%88.4M
237.06%66.4M
213.15%66.7M
165.53%62.4M
184.79%61.8M
184.79%61.8M
-17.23%19.7M
-13.41%21.3M
Other non current assets
-17.11%131.8M
-6.66%148.6M
-6.66%148.6M
-17.39%145.4M
-10.91%144.5M
17.43%159M
26.35%159.2M
26.35%159.2M
66.35%176M
43.03%162.2M
Total non current assets
-0.78%2.95B
-0.98%2.95B
-0.98%2.95B
-17.08%2.94B
-17.33%2.95B
-16.39%2.98B
-16.42%2.98B
-16.42%2.98B
-0.61%3.54B
-0.40%3.57B
Total assets
-3.36%4.42B
-1.37%4.51B
-1.37%4.51B
-13.07%4.51B
-14.03%4.44B
-10.41%4.58B
-8.69%4.57B
-8.69%4.57B
4.12%5.18B
4.50%5.16B
Liabilities
Current liabilities
Payables
6.98%427.5M
11.36%407.7M
11.36%407.7M
7.95%438.4M
-10.66%375.5M
-14.67%399.6M
-24.53%366.1M
-24.53%366.1M
-4.24%406.1M
3.47%420.3M
-accounts payable
6.21%374.6M
12.57%370.8M
12.57%370.8M
2.23%381.1M
-14.02%329.4M
-16.02%352.7M
-27.57%329.4M
-27.57%329.4M
-8.61%372.8M
4.05%383.1M
-Total tax payable
12.79%52.9M
0.54%36.9M
0.54%36.9M
72.07%57.3M
23.92%46.1M
-2.90%46.9M
21.12%36.7M
21.12%36.7M
105.56%33.3M
-2.11%37.2M
Current accrued expenses
-15.39%138.5M
-5.44%179.1M
-5.44%179.1M
-12.51%156.6M
-18.93%143.9M
9.21%163.7M
2.10%189.4M
2.10%189.4M
36.75%179M
44.90%177.5M
Current provisions
292.31%15.3M
905.88%17.1M
905.88%17.1M
--1.4M
--1.9M
77.27%3.9M
-70.18%1.7M
-70.18%1.7M
----
----
Current debt and capital lease obligation
13.68%32.4M
9.25%37.8M
9.25%37.8M
-62.08%33.9M
-1.61%30.5M
-86.61%28.5M
-74.33%34.6M
-74.33%34.6M
-32.98%89.4M
-74.57%31M
-Current debt
18.33%14.2M
9.78%20.2M
9.78%20.2M
-76.43%17.3M
6.06%14M
-93.86%12M
-84.27%18.4M
-84.27%18.4M
-36.40%73.4M
-87.34%13.2M
-Current capital lease obligation
10.30%18.2M
8.64%17.6M
8.64%17.6M
3.75%16.6M
-7.30%16.5M
-5.71%16.5M
-8.99%16.2M
-8.99%16.2M
-11.11%16M
1.14%17.8M
Other current liabilities
9.28%110.7M
-12.82%92.5M
-12.82%92.5M
-3.13%95.8M
-22.42%85.1M
-44.40%101.3M
-21.58%106.1M
-21.58%106.1M
-27.65%98.9M
-10.45%109.7M
Current liabilities
3.93%724.4M
5.20%734.2M
5.20%734.2M
-6.12%726.1M
-13.76%636.9M
-31.36%697M
-26.26%697.9M
-26.26%697.9M
-7.01%773.4M
-5.25%738.5M
Non current liabilities
Long term provisions
--1.6M
--2.5M
--2.5M
--5M
--4.6M
----
----
----
----
----
Long term debt and capital lease obligation
-5.89%3.39B
-4.76%3.42B
-4.76%3.42B
-4.83%3.46B
-5.07%3.5B
5.25%3.6B
4.42%3.59B
4.42%3.59B
5.08%3.64B
6.59%3.69B
-Long term debt
-5.80%3.3B
-4.78%3.33B
-4.78%3.33B
-4.73%3.38B
-4.95%3.41B
5.67%3.51B
4.98%3.5B
4.98%3.5B
5.63%3.54B
7.17%3.59B
-Long term capital lease obligation
-9.40%81.9M
-3.97%84.7M
-3.97%84.7M
-8.58%84.2M
-9.36%87.2M
-8.96%90.4M
-13.78%88.2M
-13.78%88.2M
-12.62%92.1M
-11.34%96.2M
Non current deferred liabilities
-21.51%28.1M
-20.95%29.8M
-20.95%29.8M
-72.09%34.3M
-73.21%33M
-69.74%35.8M
-67.61%37.7M
-67.61%37.7M
-28.71%122.9M
-29.96%123.2M
Employee benefits
11.38%55.8M
11.56%55M
11.56%55M
-21.35%49M
-23.53%49.4M
-23.63%50.1M
-25.53%49.3M
-25.53%49.3M
-25.92%62.3M
-25.14%64.6M
Other non current liabilities
-10.10%45.4M
-8.60%47.8M
-8.60%47.8M
-30.18%49.5M
-26.95%48.8M
-24.40%50.5M
-25.71%52.3M
-25.71%52.3M
0.00%70.9M
-9.97%66.8M
Total non current liabilities
-5.90%3.53B
-4.78%3.56B
-4.78%3.56B
-7.61%3.61B
-7.81%3.65B
1.77%3.75B
1.03%3.74B
1.03%3.74B
2.74%3.91B
3.84%3.96B
Total liabilities
-4.36%4.25B
-3.21%4.3B
-3.21%4.3B
-7.36%4.34B
-8.75%4.29B
-5.39%4.45B
-4.52%4.44B
-4.52%4.44B
0.99%4.68B
2.29%4.7B
Shareholders'equity
Share capital
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
14.29%800K
14.29%800K
14.29%800K
14.29%800K
14.29%800K
-common stock
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
14.29%800K
14.29%800K
14.29%800K
14.29%800K
14.29%800K
-Preferred stock
----
----
----
----
----
----
----
----
--0
--0
Retained earnings
35.82%-164.3M
45.91%-164.8M
45.91%-164.8M
-413.97%-184.3M
-874.19%-216M
-928.48%-256M
-5,994.00%-304.7M
-5,994.00%-304.7M
191.29%58.7M
146.35%27.9M
Paid-in capital
-10.51%718.5M
-9.44%750.5M
-9.44%750.5M
-9.35%768.4M
-6.87%786.4M
-4.42%802.9M
-0.40%828.7M
-0.40%828.7M
-0.31%847.7M
-0.24%844.4M
Less: Treasury stock
-6.98%225.1M
-4.34%238.1M
-4.34%238.1M
-4.33%238.8M
-4.24%239.2M
-3.39%242M
3.02%248.9M
3.02%248.9M
37.29%249.6M
37.40%249.8M
Gains losses not affecting retained earnings
8.92%-159.3M
5.23%-137.7M
5.23%-137.7M
-13.49%-179.2M
-13.33%-183.6M
17.38%-174.9M
36.94%-145.3M
36.94%-145.3M
40.26%-157.9M
37.86%-162M
Total stockholders'equity
30.43%170.6M
61.33%210.7M
61.33%210.7M
-66.60%166.9M
-67.83%148.4M
-68.05%130.8M
-63.28%130.6M
-63.28%130.6M
46.71%499.7M
33.94%461.3M
Total equity
30.43%170.6M
61.33%210.7M
61.33%210.7M
-66.60%166.9M
-67.83%148.4M
-68.05%130.8M
-63.28%130.6M
-63.28%130.6M
46.71%499.7M
33.94%461.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.77%241.7M8.77%223.3M8.77%223.3M1.45%202.4M-9.15%193.7M26.72%280.3M-14.06%205.3M-14.06%205.3M-3.95%199.5M-18.31%213.2M
-Cash and cash equivalents -13.77%241.7M8.77%223.3M8.77%223.3M1.45%202.4M-9.15%193.7M26.72%280.3M-14.06%205.3M-14.06%205.3M-3.95%199.5M-18.31%213.2M
Receivables 1.60%438.1M17.46%563M17.46%563M8.15%440.5M3.11%408.1M-3.66%431.2M33.55%479.3M33.55%479.3M2.52%407.3M5.01%395.8M
-Accounts receivable 3.32%376.4M21.32%511.6M21.32%511.6M11.17%385.1M6.34%357.2M-1.62%364.3M43.97%421.7M43.97%421.7M4.24%346.4M8.15%335.9M
-Taxes receivable 6.13%38.1M10.47%30.6M10.47%30.6M-4.07%28.3M-11.59%26.7M-14.11%35.9M-2.12%27.7M-2.12%27.7M-0.34%29.5M4.86%30.2M
-Related party accounts receivable ---------------------------------54.07%6.2M-51.82%6.6M
-Other receivables -23.87%23.6M-30.43%20.8M-30.43%20.8M7.54%27.1M4.76%24.2M17.42%31M39.72%29.9M39.72%29.9M15.07%25.2M-2.94%23.1M
Inventory -15.12%640.6M-15.80%649.7M-15.80%649.7M-15.13%765.4M-12.56%746.7M-0.16%754.7M5.95%771.6M5.95%771.6M30.49%901.8M42.33%854M
Prepaid assets 15.16%117M-8.03%83.6M-8.03%83.6M21.15%126.6M-2.35%108.1M-7.89%101.6M-7.53%90.9M-7.53%90.9M-0.48%104.5M3.94%110.7M
Other current assets -1.47%33.6M-13.75%37M-13.75%37M20.07%33.5M55.17%31.5M122.88%34.1M184.11%42.9M184.11%42.9M112.98%27.9M57.36%20.3M
Total current assets -8.17%1.47B-2.10%1.56B-2.10%1.56B-4.42%1.57B-6.64%1.49B3.33%1.6B10.46%1.59B10.46%1.59B16.04%1.64B17.44%1.59B
Non current assets
Net PPE 5.28%480.8M-0.02%462.1M-0.02%462.1M-5.18%448.7M-8.74%449.9M-7.02%456.7M-6.66%462.2M-6.66%462.2M-3.05%473.2M2.26%493M
-Gross PPE 4.21%1.22B3.11%1.19B3.11%1.19B0.50%1.17B-2.88%1.16B-2.15%1.17B-2.83%1.15B-2.83%1.15B-4.08%1.17B-0.06%1.2B
-Accumulated depreciation -3.52%-735.5M-5.20%-726.2M-5.20%-726.2M-4.38%-722.2M-1.22%-713.8M-1.25%-710.5M0.09%-690.3M0.09%-690.3M4.76%-691.9M1.62%-705.2M
Goodwill and other intangible assets -2.17%2.25B-1.96%2.25B-1.96%2.25B-20.76%2.28B-20.86%2.29B-21.02%2.3B-21.41%2.3B-21.41%2.3B-2.47%2.87B-2.39%2.89B
-Goodwill 0.75%1.02B1.31%1.02B1.31%1.02B-1.13%1.02B-2.77%1.02B-3.53%1.02B-4.81%1B-4.81%1B-2.20%1.03B-0.85%1.05B
-Other intangible assets -4.48%1.22B-4.48%1.24B-4.48%1.24B-31.82%1.25B-31.16%1.27B-30.94%1.28B-30.75%1.3B-30.75%1.3B-2.62%1.84B-3.25%1.84B
Related parties assets ---------------------------------54.07%6.2M-51.82%6.6M
Non current deferred assets 47.76%92.2M43.04%88.4M43.04%88.4M237.06%66.4M213.15%66.7M165.53%62.4M184.79%61.8M184.79%61.8M-17.23%19.7M-13.41%21.3M
Other non current assets -17.11%131.8M-6.66%148.6M-6.66%148.6M-17.39%145.4M-10.91%144.5M17.43%159M26.35%159.2M26.35%159.2M66.35%176M43.03%162.2M
Total non current assets -0.78%2.95B-0.98%2.95B-0.98%2.95B-17.08%2.94B-17.33%2.95B-16.39%2.98B-16.42%2.98B-16.42%2.98B-0.61%3.54B-0.40%3.57B
Total assets -3.36%4.42B-1.37%4.51B-1.37%4.51B-13.07%4.51B-14.03%4.44B-10.41%4.58B-8.69%4.57B-8.69%4.57B4.12%5.18B4.50%5.16B
Liabilities
Current liabilities
Payables 6.98%427.5M11.36%407.7M11.36%407.7M7.95%438.4M-10.66%375.5M-14.67%399.6M-24.53%366.1M-24.53%366.1M-4.24%406.1M3.47%420.3M
-accounts payable 6.21%374.6M12.57%370.8M12.57%370.8M2.23%381.1M-14.02%329.4M-16.02%352.7M-27.57%329.4M-27.57%329.4M-8.61%372.8M4.05%383.1M
-Total tax payable 12.79%52.9M0.54%36.9M0.54%36.9M72.07%57.3M23.92%46.1M-2.90%46.9M21.12%36.7M21.12%36.7M105.56%33.3M-2.11%37.2M
Current accrued expenses -15.39%138.5M-5.44%179.1M-5.44%179.1M-12.51%156.6M-18.93%143.9M9.21%163.7M2.10%189.4M2.10%189.4M36.75%179M44.90%177.5M
Current provisions 292.31%15.3M905.88%17.1M905.88%17.1M--1.4M--1.9M77.27%3.9M-70.18%1.7M-70.18%1.7M--------
Current debt and capital lease obligation 13.68%32.4M9.25%37.8M9.25%37.8M-62.08%33.9M-1.61%30.5M-86.61%28.5M-74.33%34.6M-74.33%34.6M-32.98%89.4M-74.57%31M
-Current debt 18.33%14.2M9.78%20.2M9.78%20.2M-76.43%17.3M6.06%14M-93.86%12M-84.27%18.4M-84.27%18.4M-36.40%73.4M-87.34%13.2M
-Current capital lease obligation 10.30%18.2M8.64%17.6M8.64%17.6M3.75%16.6M-7.30%16.5M-5.71%16.5M-8.99%16.2M-8.99%16.2M-11.11%16M1.14%17.8M
Other current liabilities 9.28%110.7M-12.82%92.5M-12.82%92.5M-3.13%95.8M-22.42%85.1M-44.40%101.3M-21.58%106.1M-21.58%106.1M-27.65%98.9M-10.45%109.7M
Current liabilities 3.93%724.4M5.20%734.2M5.20%734.2M-6.12%726.1M-13.76%636.9M-31.36%697M-26.26%697.9M-26.26%697.9M-7.01%773.4M-5.25%738.5M
Non current liabilities
Long term provisions --1.6M--2.5M--2.5M--5M--4.6M--------------------
Long term debt and capital lease obligation -5.89%3.39B-4.76%3.42B-4.76%3.42B-4.83%3.46B-5.07%3.5B5.25%3.6B4.42%3.59B4.42%3.59B5.08%3.64B6.59%3.69B
-Long term debt -5.80%3.3B-4.78%3.33B-4.78%3.33B-4.73%3.38B-4.95%3.41B5.67%3.51B4.98%3.5B4.98%3.5B5.63%3.54B7.17%3.59B
-Long term capital lease obligation -9.40%81.9M-3.97%84.7M-3.97%84.7M-8.58%84.2M-9.36%87.2M-8.96%90.4M-13.78%88.2M-13.78%88.2M-12.62%92.1M-11.34%96.2M
Non current deferred liabilities -21.51%28.1M-20.95%29.8M-20.95%29.8M-72.09%34.3M-73.21%33M-69.74%35.8M-67.61%37.7M-67.61%37.7M-28.71%122.9M-29.96%123.2M
Employee benefits 11.38%55.8M11.56%55M11.56%55M-21.35%49M-23.53%49.4M-23.63%50.1M-25.53%49.3M-25.53%49.3M-25.92%62.3M-25.14%64.6M
Other non current liabilities -10.10%45.4M-8.60%47.8M-8.60%47.8M-30.18%49.5M-26.95%48.8M-24.40%50.5M-25.71%52.3M-25.71%52.3M0.00%70.9M-9.97%66.8M
Total non current liabilities -5.90%3.53B-4.78%3.56B-4.78%3.56B-7.61%3.61B-7.81%3.65B1.77%3.75B1.03%3.74B1.03%3.74B2.74%3.91B3.84%3.96B
Total liabilities -4.36%4.25B-3.21%4.3B-3.21%4.3B-7.36%4.34B-8.75%4.29B-5.39%4.45B-4.52%4.44B-4.52%4.44B0.99%4.68B2.29%4.7B
Shareholders'equity
Share capital 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K14.29%800K14.29%800K14.29%800K14.29%800K14.29%800K
-common stock 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K14.29%800K14.29%800K14.29%800K14.29%800K14.29%800K
-Preferred stock ----------------------------------0--0
Retained earnings 35.82%-164.3M45.91%-164.8M45.91%-164.8M-413.97%-184.3M-874.19%-216M-928.48%-256M-5,994.00%-304.7M-5,994.00%-304.7M191.29%58.7M146.35%27.9M
Paid-in capital -10.51%718.5M-9.44%750.5M-9.44%750.5M-9.35%768.4M-6.87%786.4M-4.42%802.9M-0.40%828.7M-0.40%828.7M-0.31%847.7M-0.24%844.4M
Less: Treasury stock -6.98%225.1M-4.34%238.1M-4.34%238.1M-4.33%238.8M-4.24%239.2M-3.39%242M3.02%248.9M3.02%248.9M37.29%249.6M37.40%249.8M
Gains losses not affecting retained earnings 8.92%-159.3M5.23%-137.7M5.23%-137.7M-13.49%-179.2M-13.33%-183.6M17.38%-174.9M36.94%-145.3M36.94%-145.3M40.26%-157.9M37.86%-162M
Total stockholders'equity 30.43%170.6M61.33%210.7M61.33%210.7M-66.60%166.9M-67.83%148.4M-68.05%130.8M-63.28%130.6M-63.28%130.6M46.71%499.7M33.94%461.3M
Total equity 30.43%170.6M61.33%210.7M61.33%210.7M-66.60%166.9M-67.83%148.4M-68.05%130.8M-63.28%130.6M-63.28%130.6M46.71%499.7M33.94%461.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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