Energizer Holdings, Inc.: Form 10-K for the period ended Sep 30, 2022
Filed with the SEC on Nov 15, 2022 and accepted by EDGAR at Nov 15, 2022, 16:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-10-01 to 2022-09-30 | $3.05bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-10-01 to 2022-09-30 | $1.93bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-10-01 to 2022-09-30 | $1.12bn | us-gaap:GrossProfit |
| Research and development | 12 months2021-10-01 to 2022-09-30 | $34.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-10-01 to 2022-09-30 | $484.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2021-10-01 to 2022-09-30 | $158.4m | us-gaap:InterestExpense |
| Income tax | 12 months2021-10-01 to 2022-09-30 | −$74.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-10-01 to 2022-09-30 | −$231.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-10-01 to 2022-09-30 | −$3.37 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-10-01 to 2022-09-30 | −$3.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-10-01 to 2022-09-30 | 69,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-10-01 to 2022-09-30 | $1.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-10-01 to 2022-09-30 | $77.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-10-01 to 2022-09-30 | $84.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2021-10-01 to 2022-09-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-09-30 | $205.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $1.59bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $4.57bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $697.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $4.44bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-09-30 | $3.50bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-09-30 | $12.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-09-30 | $130.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001632790-22-000091. Last ingested by Listed: Nov 6, 2026, 16:46 ET. Listed shows no prices and gives no investment advice.