Energizer holdings, inc. (ENR)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14
Net sales

587,000

736,800

719,000

647,200

556,400

571,900

457,200

392,800

374,400

573,300

465,100

372,000

359,000

559,600

432,400

361,000

334,000

506,800

399,100

374,300

356,900

501,300

411,700

Cost of products sold

351,400

435,500

431,200

400,900

362,200

296,400

249,200

216,700

205,900

295,000

251,300

214,000

191,100

288,000

245,100

207,300

192,400

277,000

216,000

203,500

188,400

267,500

219,400

Gross profit

235,600

301,300

287,800

246,300

194,200

275,500

208,000

176,100

168,500

278,300

213,800

158,000

167,900

271,600

187,300

153,700

141,600

229,800

183,100

170,800

168,500

233,800

192,300

Operating Expenses [Abstract]
Selling, general and administrative expense

116,100

122,100

142,200

127,600

141,300

104,600

106,400

111,900

104,200

99,200

97,900

86,300

92,700

84,400

107,300

87,000

83,400

83,700

103,800

108,200

103,700

110,600

93,300

Advertising and sales promotion expense

22,800

46,800

27,400

34,300

24,700

40,900

31,800

22,900

20,900

37,300

45,000

20,200

16,600

34,300

31,400

22,800

18,100

30,100

33,300

35,100

29,500

34,400

27,700

Research and development expense

8,300

8,900

9,100

9,500

8,700

5,500

6,500

5,200

5,400

5,300

6,000

5,100

5,100

5,800

7,500

6,600

6,400

6,100

5,800

6,500

6,400

6,200

6,000

Amortization of intangible assets

14,200

13,800

13,100

14,400

12,500

3,200

3,100

2,800

2,800

2,800

2,800

2,800

3,000

2,600

2,800

0

0

0

-

-

-

-

-

Venezuela deconsolidation charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Restructuring Charges

-

-

-

-

-

-

-

-

-

-

0

0

-2,500

-1,300

400

100

1,300

3,100

300

10,200

2,600

0

-

Gains (Losses) on Sales of Investment Real Estate

-

-

-

-

-

-

-

-

-

-

-

1,700

15,200

-

-

0

0

-

-

-

-

-

-

Interest expense

47,200

51,000

48,700

51,900

77,200

48,200

50,800

17,700

16,500

13,400

13,400

13,300

13,100

13,300

15,200

13,100

13,100

12,900

12,700

37,500

15,200

12,500

9,400

Nonoperating Income (Expense)

-5,100

0

400

800

-3,800

16,900

-2,500

11,300

-900

-1,300

700

-1,500

4,200

1,600

8,200

400

-100

600

6,500

5,800

3,300

2,800

-4,800

Earnings before income taxes

21,900

58,700

47,700

9,400

-74,000

90,000

6,900

31,500

17,800

119,000

49,400

30,500

59,300

134,100

26,500

23,700

21,000

94,500

30,100

-40,500

-71,700

81,400

49,200

Income tax provision/(benefit)

8,200

12,900

700

200

-11,700

19,200

5,400

7,700

10,000

58,600

15,300

5,600

12,400

38,500

4,900

-500

4,600

29,000

7,000

-20,900

-2,500

19,700

12,900

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

13,700

45,800

47,000

9,200

-62,300

70,800

-

23,800

7,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-131,400

300

-800

-1,800

-11,000

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-117,700

46,100

46,200

7,400

-73,300

70,800

1,500

23,800

7,800

60,400

34,100

24,900

46,900

95,600

21,600

24,200

16,400

65,500

23,100

-19,600

-69,200

61,700

36,300

Mandatory convertible preferred stock dividends

4,100

4,000

4,300

4,400

3,300

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common shareholders

-121,800

42,100

41,900

3,000

-76,600

70,800

-

23,800

7,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)

0.14

0.60

0.50

0.07

-0.97

1.19

-

0.40

0.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net loss per common share- discontinued operations (in dollars per share)

-1.90

0.01

0.00

-0.03

-0.17

0.00

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net (loss)/earnings per common share (in dollars per share)

-1.76

0.61

0.50

0.04

-1.14

1.19

0.03

0.40

0.13

1.00

0.56

0.40

0.76

1.55

0.34

0.39

0.27

1.06

0.38

-0.32

-1.11

0.99

0.58

Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)

0.14

0.60

0.52

0.07

-0.97

1.16

-

0.39

0.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net loss per common share- discontinued operations (in dollars per share)

-1.89

0.00

0.00

-0.03

-0.17

0.00

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net (loss)/earnings per common share (in dollars per share)

-1.75

0.60

0.52

0.04

-1.14

1.16

0.02

0.39

0.13

0.98

0.55

0.40

0.75

1.52

0.34

0.39

0.26

1.05

0.38

-0.32

-1.11

0.99

0.58

Weighted average shares of common stock - Basic (shares)

69,100

69,100

69,000

69,600

67,300

59,700

59,600

59,700

59,700

60,200

61,400

61,800

61,800

61,800

-

-

-

-

-

-

-

-

-

Weighted average shares of common stock - Diluted (shares)

69,500

70,200

70,300

70,600

67,300

61,000

61,600

61,400

61,100

61,500

61,900

62,800

62,800

62,900

-

-

-

-

-

-

-

-

-

Dividend Per Common Share (in dollars per share)

-

-

-

-

-

-

-

-

-

0.29

-

0.27

0.27

-

-

-

-

-

-

-

-

-

-

Statements of Comprehensive Income:
Net loss

-117,700

46,100

46,200

7,400

-73,300

70,800

1,500

23,800

7,800

60,400

34,100

24,900

46,900

95,600

21,600

24,200

16,400

65,500

23,100

-19,600

-69,200

61,700

36,300

Other comprehensive (loss)/income, net of tax expense/(benefit)
Foreign currency translation adjustments

-35,200

30,000

-14,700

-12,300

20,300

-3,700

-5,700

-31,500

9,300

7,400

10,800

11,900

15,500

-31,900

100

-8,500

23,200

-4,600

-36,200

1,600

-17,200

-29,900

1,300

Pension activity, net of tax of $1.2 and $1.7 for the quarter and six months ended March 31, 2020, and $0.3 and $0.6, for the quarter and six months ended March 31, 2019 respectively.

-5,400

200

39,900

-900

-1,000

-1,100

-18,100

-3,000

-600

-1,200

-16,600

500

-600

-3,800

25,100

-2,300

-600

-2,100

36,500

200

200

300

200

Deferred loss on hedging activity, net of tax of ($1.2) and ($2.2) for the quarter and six months ended March 31, 2020, respectively, and ($0.8) and ($1.8) for the quarter and six months ended March 31, 2019, respectively.

-4,200

-4,600

1,600

-6,400

-1,100

-3,300

2,000

6,700

3,800

2,500

-900

-4,700

-2,100

8,200

-500

900

-8,000

700

-3,300

-7,200

4,600

1,100

-1,200

Total comprehensive (loss)/gain

-151,700

71,300

-6,800

-10,400

-53,100

64,900

15,900

2,000

21,500

71,500

60,600

31,600

60,900

75,700

-3,900

18,900

32,200

63,700

-52,900

-25,400

-82,000

32,600

36,200