Energizer Holdings, Inc.ENRNYSE
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 3,022 | 3,050 | 2,960 |
| Gross Profit | 1,177 | 1,062 | 1,089 |
| Operating Income | 536 | 424 | 455 |
| Net Income | 161 | -232 | 141 |
| EBITDA | 428 | -28 | 493 |
| EPS Diluted | 2.11 | -3.37 | 1.94 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 239 | 205 | 223 |
| Total Current Assets | 1,440 | 1,590 | 1,557 |
| Total Assets | 5,008 | 4,572 | 4,510 |
| Total Current Liabilities | 946 | 698 | 734 |
| Total Liabilities | 4,652 | 4,442 | 4,299 |
| Total Equity | 356 | 131 | 211 |
| Total Debt | 3,571 | 3,622 | 3,455 |
| Net Debt | 3,332 | 3,417 | 3,231 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 180 | 1 | 395 |
| Capital Expenditure | -65 | -93 | -57 |
| Free Cash Flow | 115 | -92 | 338 |
| Stock-Based Comp | 10 | 13 | 22 |
| Net Change in Cash | -1,011 | -34 | 18 |