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ENERGIZER HOLDINGS, INC. (ENR)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  3,050.13,021.52,744.82,494.51,797.71,755.71,634.21,631.6
            Revenue growth  0.9%10.1%10.0%38.8%2.4%7.4%0.2%-11.3%
Cost of goods sold  1,930.61,860.11,662.91,490.7966.8944.4921.8875.4
Gross profit  1,119.51,161.41,081.91,003.8830.9811.3712.4756.2
            Gross margin  36.7%38.4%39.4%40.2%46.2%46.2%43.6%46.3%
Selling, general and administrative   [+]621.6649.3630.4643.0534.6477.4463.8558.6
Research and development  34.734.535.432.822.422.026.624.9
EBITDA   [+]523.7328.3281.7377.6312.1367.8250.1178.9
            EBITDA margin  17.2%10.9%10.3%15.1%17.4%20.9%15.3%11.0%
Depreciation  60.557.355.449.633.639.031.541.8
EBITA  463.2271.0226.3328.0278.5328.8218.6137.1
            EBITA margin  15.2%9.0%8.2%13.1%15.5%18.7%13.4%8.4%
Amortization of intangibles  61.161.256.543.211.511.22.8 
EBIT   [+]402.1209.8169.8284.8267.0317.6215.8137.1
            EBIT margin  13.2%6.9%6.2%11.4%14.9%18.1%13.2%8.4%
Non-recurring items   [+]541.9    -3.84.978.3
Interest expense, net   [+]157.4161.1194.4218.397.051.152.077.9
Other income (expense), net  -8.3105.592.36.65.23.06.818.4
Pre-tax income  -305.5154.267.773.1175.2273.3165.7-0.7
Income taxes  -74.0-6.720.98.481.771.838.03.3
            Tax rate  24.2% 30.9%11.5%46.6%26.3%22.9% 
Net income  -235.5144.7-109.539.193.5201.5127.7-4.0
            Net margin  -7.7%4.8%-4.0%1.6%5.2%11.5%7.8%-0.2%
   
Basic EPS   [+]($3.37)$2.12($1.59)$0.59$1.56$3.27$2.06($0.06)
Diluted EPS   [+]($3.37)$2.11($1.58)$0.58$1.52$3.22$2.04($0.06)
   
Dividends per share   [+]$1.20$1.20$1.20$1.20$1.16$1.10$1.00$0.25
   
Shares outstanding (basic)   [+]69.968.268.866.459.861.761.962.2
Shares outstanding (diluted)   [+]69.968.769.567.361.462.662.562.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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