Energizer Holdings Inc/ US29272W1099 /
| 2024-05-06 10:10:00 PM | Chg. +0.26 | Volume | Bid10:00:00 AM | Ask10:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.45USD | +0.89% | 897,720 Turnover: 21 mill. |
24.00Bid Size: 200 | 36.50Ask Size: 100 | 2.03 bill.USD | 4.07% | 23.56 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 755.6000 | 751.7000 | 476.1000 | 486.1000 | 453.4000 | ||||||
| Intangible Assets | 1,835.5000 | 1,847.3000 | 1,408.5000 | 1,385.1000 | 1,071.7000 | ||||||
| Long-Term Investments | 0.0000 | - | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | - | 4,199.1000 | 3,355.1000 | 3,319.5000 | 3,002.6000 | ||||||
| Inventories | 616.3000 | 616.9000 | 332.8000 | 309.2000 | 333.5000 | ||||||
| Accounts Receivable | 480.6000 | 495 | 279.8000 | 260.7000 | 224.1000 | ||||||
| Cash and Cash Equivalents | 998.3000 | 1,129 | 712.1000 | 738.9000 | 502.9000 | ||||||
| Current Assets | 2,568.4000 | 2,729.6000 | 1,636.6000 | 1,452 | 1,186.2000 | ||||||
| Total Assets | 6,717.4000 | 6,928.7000 | 4,991.7000 | 4,771.5000 | 4,188.8000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 340.4000 | 397.1000 | 236.9000 | 196.5000 | 223.6000 | ||||||
| Long-term debt | - | 1,768.9000 | 1,704 | 1,544.2000 | 1,525.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,263.8000 | 4,406.4000 | 3,127.6000 | 2,942.5000 | 2,447.1000 | ||||||
| Share Capital | .7000 | - | - | - | - | ||||||
| Total Equity | 2,453.6000 | 2,522.3000 | 1,864.1000 | 1,829 | 1,741.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,717.4000 | 6,928.7000 | 4,991.7000 | 4,771.5000 | 4,188.8000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,466 | 4,447.7000 | 2,421.2000 | 2,362 | 2,298.4000 | ||||||
| Depreciation (total) | - | - | 115.3000 | 92.6000 | - | ||||||
| Operating Result | 708.7000 | - | - | - | - | ||||||
| Interest Income | -130.5000 | 122.6000 | 99.8000 | 71.8000 | 69.2000 | ||||||
| Income Before Taxes | 567.9000 | 473.5000 | -458.7000 | 219.9000 | -52.9000 | ||||||
| Income Taxes | 160.9000 | 117.4000 | -162.6000 | 41.2000 | -58.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 407 | 356.1000 | -275.3000 | 178.7000 | 5.7000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 750 | 572 | 148.8000 | 176.4000 | 296.2000 | ||||||
| Cash Flow from Investing Activities | -89.1000 | -263.4000 | -174.8000 | -69.5000 | -84.6000 | ||||||
| Cash Flow from Financing | -377.5000 | -147.7000 | -327.2000 | -83 | -460.6000 | ||||||
| Decrease / Increase in Cash | 279.8000 | 130.7000 | -416.9000 | 26.8000 | -236 | ||||||
| Employees | - | - | 5,100 | 4,800 | 4,400 | ||||||
