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Energizer Holdings (ENR)
NYSE:ENR
Holding ENR?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 805.70M | $ 701.40M | $ 716.60M | $ 811.10M | $ 699.40M |
| Gross Profit | $ 306.80M | $ 277.20M | $ 267.00M | $ 307.30M | $ 265.10M |
| EBIT | $ 96.90M | $ -19.00M | $ 50.10M | $ 64.20M | $ 82.60M |
| EBITDA | $ 127.80M | $ 11.70M | $ 80.10M | $ 93.90M | $ 113.10M |
| Net Income Common Stockholders | $ 47.60M | $ -43.80M | $ 1.90M | $ 19.70M | $ 31.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 216.90M | $ 146.70M | $ 241.70M | $ 223.30M | $ 202.40M |
| Total Assets | $ 4.34B | $ 4.24B | $ 4.42B | $ 4.51B | $ 4.51B |
| Total Debt | $ 3.31B | $ 3.32B | $ 3.42B | $ 3.45B | $ 3.50B |
| Net Debt | $ 3.09B | $ 3.17B | $ 3.18B | $ 3.23B | $ 3.29B |
| Total Liabilities | $ 4.21B | $ 3.89B | $ 4.25B | $ 4.30B | $ 4.34B |
| Stockholders Equity | $ 135.80M | $ 347.70M | $ 170.60M | $ 210.70M | $ 166.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 143.90M | $ 32.20M | $ 152.60M | $ 77.50M | $ 69.40M |
| Operating Cash Flow | $ 168.90M | $ 45.80M | $ 178.10M | $ 98.90M | $ 86.10M |
| Investing Cash Flow | $ -25.00M | $ -24.40M | $ -37.10M | $ -21.40M | $ -16.70M |
| Financing Cash Flow | $ -76.40M | $ -30.00M | $ -110.80M | $ -48.20M | $ -57.80M |