Energizer Holdings Inc/ US29272W1099 /
| 2024-05-31 10:10:00 PM | Chg. +0.19 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.62USD | +0.67% | 721,572 Turnover: 16.16 mill. |
27.77Bid Size: 100 | 29.22Ask Size: 100 | 1.97 bill.USD | 4.19% | 22.90 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 476.1000 | 486.1000 | 453.4000 | 424.1000 | 396 | ||||||
| Intangible Assets | 1,408.5000 | 1,385.1000 | 1,071.7000 | 1,099 | 912.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | - | - | - | ||||||
| Fixed Assets | 3,355.1000 | 3,319.5000 | 3,002.6000 | 3,002.1000 | 2,376.5000 | ||||||
| Inventories | 332.8000 | 309.2000 | 333.5000 | 329.5000 | 357.2000 | ||||||
| Accounts Receivable | 279.8000 | 260.7000 | 224.1000 | 226.5000 | 205.6000 | ||||||
| Cash and Cash Equivalents | 712.1000 | 738.9000 | 502.9000 | 266.4000 | 341.6000 | ||||||
| Current Assets | 1,636.6000 | 1,452 | 1,186.2000 | 951.2000 | 1,044.4000 | ||||||
| Total Assets | 4,991.7000 | 4,771.5000 | 4,188.8000 | 3,953.3000 | 3,420.9000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 236.9000 | 196.5000 | 223.6000 | 238.4000 | 222.8000 | ||||||
| Long-term debt | 1,704 | 1,544.2000 | 1,525.4000 | 1,103.8000 | 1,097.8000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,127.6000 | 2,942.5000 | 2,447.1000 | 2,208.7000 | 2,117.4000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,864.1000 | 1,829 | 1,741.7000 | 1,744.6000 | 1,303.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,991.7000 | 4,771.5000 | 4,188.8000 | 3,953.3000 | 3,420.9000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,421.2000 | 2,362 | 2,298.4000 | 2,234.4000 | 2,141 | ||||||
| Depreciation (total) | 115.3000 | 92.6000 | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 99.8000 | 71.8000 | 69.2000 | 68 | 62.6000 | ||||||
| Income Before Taxes | -458.7000 | 219.9000 | -52.9000 | 163.8000 | -390.3000 | ||||||
| Income Taxes | -162.6000 | 41.2000 | -58.6000 | 60.5000 | -18.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -275.3000 | 178.7000 | 5.7000 | 103.3000 | -372.2000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 148.8000 | 176.4000 | 296.2000 | 264.7000 | 190.6000 | ||||||
| Cash Flow from Investing Activities | -174.8000 | -69.5000 | -84.6000 | -128.5000 | -45.5000 | ||||||
| Cash Flow from Financing | -327.2000 | -83 | -460.6000 | -375.2000 | -63.8000 | ||||||
| Decrease / Increase in Cash | -416.9000 | 26.8000 | -236 | -236.5000 | 75.2000 | ||||||
| Employees | 5,100 | 4,800 | 4,400 | 4,000 | 7,500 | ||||||
