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Energizer Holdings (ENR)
NYSE:ENR
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.95B | $ 2.89B | $ 2.96B | $ 3.05B | $ 3.02B |
| Gross Profit | $ 1.20B | $ 1.10B | $ 1.09B | $ 1.06B | $ 1.18B |
| Operating Income | $ 526.30M | $ 449.30M | $ 454.80M | $ 423.70M | $ 535.80M |
| EBITDA | $ 587.20M | $ 330.00M | $ 493.10M | $ -28.00M | $ 427.80M |
| Net Income | $ 239.00M | $ 38.10M | $ 140.50M | $ -231.50M | $ 160.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 236.20M | $ 216.90M | $ 223.30M | $ 205.30M | $ 238.90M |
| Total Assets | $ 4.56B | $ 4.34B | $ 4.51B | $ 4.57B | $ 5.01B |
| Total Debt | $ 3.53B | $ 3.31B | $ 3.45B | $ 3.62B | $ 3.57B |
| Net Debt | $ 3.30B | $ 3.09B | $ 3.23B | $ 3.42B | $ 3.33B |
| Total Liabilities | $ 4.39B | $ 4.21B | $ 4.30B | $ 4.44B | $ 4.65B |
| Stockholders' Equity | $ 169.90M | $ 135.80M | $ 210.70M | $ 130.60M | $ 355.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 63.20M | $ 331.70M | $ 338.40M | $ -91.50M | $ 114.80M |
| Operating Cash Flow | $ 147.10M | $ 429.60M | $ 395.20M | $ 1.00M | $ 179.70M |
| Investing Cash Flow | $ -98.20M | $ -114.00M | $ -56.10M | $ -90.90M | $ -126.40M |
| Financing Cash Flow | $ -29.10M | $ -300.30M | $ -309.40M | $ 79.10M | $ -1.07B |