Energizer Holdings Inc/ US29272W1099 /
2024-04-26 10:10:00 PM | Chg. +0.11 | Volume | Bid11:59:32 PM | Ask11:59:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.51USD | +0.39% | 273,815 Turnover: 5.29 mill. |
28.16Bid Size: 100 | 28.87Ask Size: 100 | 1.96 bill.USD | 4.21% | 22.81 |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 486.1000 | 453.4000 | 424.1000 | 396 | 370.9000 | ||||||
Intangible Assets | 1,385.1000 | 1,071.7000 | 1,099 | 912.9000 | 928.1000 | ||||||
Long-Term Investments | 0.0000 | - | - | - | - | ||||||
Fixed Assets | 3,319.5000 | 3,002.6000 | 3,002.1000 | 2,376.5000 | 2,557.3000 | ||||||
Inventories | 309.2000 | 333.5000 | 329.5000 | 357.2000 | 314.1000 | ||||||
Accounts Receivable | 260.7000 | 224.1000 | 226.5000 | 205.6000 | 158.8000 | ||||||
Cash and Cash Equivalents | 738.9000 | 502.9000 | 266.4000 | 341.6000 | 364.7000 | ||||||
Current Assets | 1,452 | 1,186.2000 | 951.2000 | 1,044.4000 | 983.6000 | ||||||
Total Assets | 4,771.5000 | 4,188.8000 | 3,953.3000 | 3,420.9000 | 3,540.9000 |
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 196.5000 | 223.6000 | 238.4000 | 222.8000 | 181.9000 | ||||||
Long-term debt | 1,544.2000 | 1,525.4000 | 1,103.8000 | 1,097.8000 | 1,237.9000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,942.5000 | 2,447.1000 | 2,208.7000 | 2,117.4000 | 2,108 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1,829 | 1,741.7000 | 1,744.6000 | 1,303.5000 | 1,432.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4,771.5000 | 4,188.8000 | 3,953.3000 | 3,420.9000 | 3,540.9000 |
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,362 | 2,298.4000 | 2,234.4000 | 2,141 | 1,949.7000 | ||||||
Depreciation (total) | 92.6000 | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 71.8000 | 69.2000 | 68 | 62.6000 | 61.2000 | ||||||
Income Before Taxes | 219.9000 | -52.9000 | 163.8000 | -390.3000 | 87.3000 | ||||||
Income Taxes | 41.2000 | -58.6000 | 60.5000 | -18.1000 | 19.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 178.7000 | 5.7000 | 103.3000 | -372.2000 | 67.6000 |
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 176.4000 | 296.2000 | 264.7000 | 190.6000 | 232.6000 | ||||||
Cash Flow from Investing Activities | -69.5000 | -84.6000 | -128.5000 | -45.5000 | -196.4000 | ||||||
Cash Flow from Financing | -83 | -460.6000 | -375.2000 | -63.8000 | -18.7000 | ||||||
Decrease / Increase in Cash | 26.8000 | -236 | -236.5000 | 75.2000 | 23.1000 | ||||||
Employees | 4,800 | 4,400 | 4,000 | 7,500 | 5,900 |