ENR
Energizer Holdings, Inc.
Price Chart
Latest Quote
$21.52
+1.55 (+7.76%)
Current Price
| Previous Close | $19.97 |
| Open | $20.33 |
| Day High | $21.80 |
| Day Low | $20.28 |
| Volume | 2,192,513 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 5.58% |
| Shares Outstanding | 68.47M |
| Quarterly Dividend Yield | 5.58% |
| Quarterly Dividend | $1.20 |
| Total Debt | $3.41B |
| Cash Equivalents | $172.50M |
| Revenue | $2.98B |
| Net Income | $195.10M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $1.47B |
| P/E Ratio | 7.88 |
| EPS (TTM) | $2.73 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.71B |
| Sales | $2.98B |
| Income | $195.10M |
| Book/sh | $2.53 |
| Cash/sh | $2.52 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.83 |
| Current Ratio | 2.05 |
| Debt/Eq | 1966.86 |
| EPS Growth TTM | -64.30% |
Returns & Margins
| ROA | 7.76% |
| ROE | 127.06% |
| Gross Margin | 42.99% |
| Operating Margin | 18.58% |
| Profit Margin | 6.55% |
Ownership
| Insider Ownership | 11.84% |
| Institutional Ownership | 101.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.89 |
| PEG | 1.38 |
| P/S | 0.49 |
| P/B | 8.51 |
Analyst Data
| Recommendation | none |
| Target Price | $20.67 |
Technical Indicators
| SMA20 | $19.18 |
| SMA50 | $18.68 |
| SMA200 | $20.44 |
| RSI | 82.35 |
| ATR | 0.7837 |
| Shares Float | 60.31M |
| Short Float | 10.46% |
| Short Ratio | 5.60 |
| Volatility | 0.77 |
| Rel Volume | 2.00 |
Performance History
| Week | +8.25% |
| Month | +35.09% |
| Quarter | +30.04% |
| 6 Months | +7.16% |
| YTD | +11.47% |
| Year | +11.43% |
| 3 Years | -26.18% |
| 5 Years | -40.80% |
| 10 Years | -41.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $21.52 | 2,193,200 |
| 2026-06-17 | $19.97 | 1,031,500 |
| 2026-06-16 | $20.38 | 1,044,500 |
| 2026-06-15 | $20.13 | 1,027,200 |
| 2026-06-12 | $20.25 | 873,000 |
| 2026-06-11 | $19.88 | 694,600 |
| 2026-06-10 | $19.40 | 875,000 |
| 2026-06-09 | $19.68 | 702,800 |
| 2026-06-08 | $19.68 | 1,115,400 |
| 2026-06-05 | $19.44 | 999,000 |
| 2026-06-04 | $18.88 | 750,800 |
| 2026-06-03 | $18.60 | 867,800 |
| 2026-06-02 | $18.31 | 1,582,400 |
| 2026-06-01 | $18.40 | 1,616,700 |
| 2026-05-29 | $18.22 | 1,027,900 |
| 2026-05-28 | $18.55 | 650,700 |
| 2026-05-27 | $18.63 | 1,059,100 |
| 2026-05-26 | $18.22 | 1,427,000 |
| 2026-05-22 | $18.18 | 1,083,400 |
| 2026-05-21 | $17.30 | 1,305,200 |
| 2026-05-20 | $16.59 | 1,717,500 |
| 2026-05-19 | $15.93 | 1,672,900 |
About Energizer Holdings, Inc.
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers household batteries, including primary, rechargeable, specialty, and hearing aid under the Energizer, Eveready, Rayovac, and Varta brands; and protectants, wipes, tire and wheel care products, glass cleaners, leather care products, air fresheners, and washes under the Armor All, Nu Finish, Refresh Your Car!, LEXOL, Eagle One, NEVR-DULL, California Scents, Driven, Bahama & Co, Carnu, Grand Prix, Kit, Tempo, and Centralsul brands. The company also provides fuel and oil additives, functional fluids, and other performance chemical products under the STP brand; automotive air conditioning recharge products, other refrigerant and recharge kits, sealants, and accessories under the A/C PRO brand name. In addition, it distributes and markets lighting products comprising handheld, headlights, lanterns, and area lights; flashlights under the Hard Case, Dolphin, and WeatherReady brands; and licenses brands to developing consumer solutions in solar, automotive batteries, portable power for critical devices, generators, power tools, household light bulbs, and other lighting products. The company sells its products through direct sales force, distributors, and wholesalers, as well as retail locations, mass merchandisers and warehouse clubs, food, drug and convenience stores, electronics specialty stores and department stores, hardware and automotive centers, e-commerce, and military stores. Energizer Holdings, Inc. was incorporated in 2015 and is headquartered in Saint Louis, Missouri.
đ° Latest News
Strength Seen in Energizer (ENR): Can Its 7.8% Jump Turn into More Strength?
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Why Is Energizer (ENR) Down 2% Since Last Earnings Report?
Zacks âĸ 2026-06-04T15:30:13Z
1 Consumer Stock to Keep an Eye On and 2 We Ignore
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StockStory âĸ 2026-05-22T21:48:55Z
A Look Back at Household Products Stocksâ Q1 Earnings: Energizer (NYSE:ENR) Vs The Rest Of The Pack
StockStory âĸ 2026-05-17T22:28:55Z
3 Stocks Under $50 with Questionable Fundamentals
StockStory âĸ 2026-05-17T05:32:55Z
Why You Might Be Interested In Energizer Holdings, Inc. (NYSE:ENR) For Its Upcoming Dividend
Simply Wall St. âĸ 2026-05-15T13:08:11Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,652,000,000 | $1,720,400,000 | $1,772,400,000 | $1,870,100,000 |
| Cost Of Revenue | $1,720,000,000 | $1,782,700,000 | $1,835,700,000 | $1,930,600,000 |
| Total Revenue | $2,952,700,000 | $2,887,000,000 | $2,959,700,000 | $3,050,100,000 |
| Operating Revenue | $2,952,700,000 | $2,887,000,000 | $2,959,700,000 | $3,050,100,000 |
| Expenses | ||||
| Interest Expense | $154,300,000 | $155,700,000 | $168,700,000 | $158,400,000 |
| Total Expenses | $2,495,400,000 | $2,542,500,000 | $2,559,700,000 | $2,648,000,000 |
| Other Income Expense | $-22,100,000 | $-145,700,000 | $-64,500,000 | $-550,200,000 |
| Other Non Operating Income Expenses | $-2,300,000 | $-4,000,000 | $1,500,000 | $2,500,000 |
| Net Non Operating Interest Income Expense | $-151,100,000 | $-145,000,000 | $-159,800,000 | $-157,400,000 |
| Interest Expense Non Operating | $154,300,000 | $155,700,000 | $168,700,000 | $158,400,000 |
| Operating Expense | $775,400,000 | $759,800,000 | $724,000,000 | $717,400,000 |
| Selling And Marketing Expense | $151,700,000 | $143,700,000 | $142,300,000 | $137,100,000 |
| General And Administrative Expense | $532,400,000 | $526,300,000 | $489,400,000 | $484,500,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $239,000,000 | $38,100,000 | $140,500,000 | $-231,500,000 |
| Net Interest Income | $-151,100,000 | $-145,000,000 | $-159,800,000 | $-157,400,000 |
| Interest Income | $3,200,000 | $10,700,000 | $8,900,000 | $1,000,000 |
| Normalized Income | $255,651,800 | $138,423,600 | $193,300,000 | $213,423,500 |
| Net Income From Continuing And Discontinued Operation | $239,000,000 | $38,100,000 | $140,500,000 | $-231,500,000 |
| Net Income Common Stockholders | $239,000,000 | $38,100,000 | $140,500,000 | $-235,500,000 |
| Net Income | $239,000,000 | $38,100,000 | $140,500,000 | $-231,500,000 |
| Net Income Including Noncontrolling Interests | $239,000,000 | $38,100,000 | $140,500,000 | $-231,500,000 |
| Net Income Continuous Operations | $239,000,000 | $38,100,000 | $140,500,000 | $-231,500,000 |
| Pretax Income | $284,100,000 | $53,800,000 | $175,700,000 | $-305,500,000 |
| Special Income Charges | $-18,000,000 | $-108,600,000 | $-48,700,000 | $-544,900,000 |
| Interest Income Non Operating | $3,200,000 | $10,700,000 | $8,900,000 | $1,000,000 |
| Operating Income | $457,300,000 | $344,500,000 | $400,000,000 | $402,100,000 |
| Depreciation Amortization Depletion Income Statement | $58,700,000 | $58,200,000 | $59,400,000 | $61,100,000 |
| Depreciation And Amortization In Income Statement | $58,700,000 | $58,200,000 | $59,400,000 | $61,100,000 |
| Amortization Of Intangibles Income Statement | $58,700,000 | $58,200,000 | $59,400,000 | $61,100,000 |
| Gross Profit | $1,232,700,000 | $1,104,300,000 | $1,124,000,000 | $1,119,500,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $3.32 | $0.52 | $1.94 | $-3.37 |
| Basic EPS | $3.37 | $0.53 | $1.97 | $-3.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,148,200 | $-41,376,400 | $-13,200,000 | $-107,776,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $584,900,000 | $471,700,000 | $533,100,000 | $527,200,000 |
| Total Unusual Items | $-19,800,000 | $-141,700,000 | $-66,000,000 | $-552,700,000 |
| Total Unusual Items Excluding Goodwill | $-19,800,000 | $-141,700,000 | $-66,000,000 | $-552,700,000 |
| Reconciled Depreciation | $126,700,000 | $120,500,000 | $122,700,000 | $121,600,000 |
| EBITDA (Bullshit earnings) | $565,100,000 | $330,000,000 | $467,100,000 | $-25,500,000 |
| EBIT | $438,400,000 | $209,500,000 | $344,400,000 | $-147,100,000 |
| Diluted Average Shares | $72,000,000 | $72,700,000 | $72,400,000 | $69,900,000 |
| Basic Average Shares | $70,900,000 | $71,800,000 | $71,500,000 | $69,900,000 |
| Diluted NI Availto Com Stockholders | $239,000,000 | $38,100,000 | $140,500,000 | $-235,500,000 |
| Tax Provision | $45,100,000 | $15,700,000 | $35,200,000 | $-74,000,000 |
| Gain On Sale Of Ppe | $0 | $4,400,000 | $0 | $0 |
| Other Special Charges | $12,100,000 | $2,400,000 | $48,700,000 | $3,000,000 |
| Impairment Of Capital Assets | $5,900,000 | $110,600,000 | $0 | $541,900,000 |
| Gain On Sale Of Security | $-1,800,000 | $-33,100,000 | $-17,300,000 | $-7,800,000 |
| Amortization | $58,700,000 | $58,200,000 | $59,400,000 | $61,100,000 |
| Research And Development | $32,600,000 | $31,600,000 | $32,900,000 | $34,700,000 |
| Selling General And Administration | $684,100,000 | $670,000,000 | $631,700,000 | $621,600,000 |
| Other Gand A | $532,400,000 | $526,300,000 | $489,400,000 | $484,500,000 |
| Salaries And Wages | - | $4,000,000 | $2,700,000 | $-4,100,000 |
| Preferred Stock Dividends | - | - | - | $4,000,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,886,800,000 | $-1,981,100,000 | $-2,043,200,000 | $-2,168,300,000 |
| Total Assets | $4,556,700,000 | $4,342,400,000 | $4,509,600,000 | $4,572,100,000 |
| Total Non Current Assets | $2,877,600,000 | $2,863,500,000 | $2,953,000,000 | $2,982,100,000 |
| Other Non Current Assets | $158,100,000 | $126,000,000 | $148,600,000 | $159,200,000 |
| Non Current Deferred Assets | $166,600,000 | $145,800,000 | $88,400,000 | $61,800,000 |
| Non Current Deferred Taxes Assets | $166,600,000 | $145,800,000 | $88,400,000 | $61,800,000 |
| Goodwill And Other Intangible Assets | $2,056,700,000 | $2,116,900,000 | $2,253,900,000 | $2,298,900,000 |
| Other Intangible Assets | $1,005,500,000 | $1,070,900,000 | $1,237,700,000 | $1,295,800,000 |
| Current Assets | $1,679,100,000 | $1,478,900,000 | $1,556,600,000 | $1,590,000,000 |
| Other Current Assets | $20,300,000 | $29,500,000 | $37,000,000 | $42,900,000 |
| Prepaid Assets | $101,700,000 | $80,600,000 | $83,600,000 | $90,900,000 |
| Inventory | $781,200,000 | $657,300,000 | $649,700,000 | $771,600,000 |
| Receivables | $539,700,000 | $494,600,000 | $563,000,000 | $479,300,000 |
| Other Receivables | $103,400,000 | $22,800,000 | $20,800,000 | $29,900,000 |
| Taxes Receivable | $32,100,000 | $30,500,000 | $30,600,000 | $27,700,000 |
| Accounts Receivable | $404,200,000 | $441,300,000 | $511,600,000 | $421,700,000 |
| Allowance For Doubtful Accounts Receivable | $-198,900,000 | $-194,700,000 | $-178,600,000 | $-132,400,000 |
| Gross Accounts Receivable | $603,100,000 | $636,000,000 | $690,200,000 | $554,100,000 |
| Cash Cash Equivalents And Short Term Investments | $236,200,000 | $216,900,000 | $223,300,000 | $205,300,000 |
| Cash And Cash Equivalents | $236,200,000 | $216,900,000 | $223,300,000 | $205,300,000 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $3,194,000,000 | $2,990,200,000 | $3,129,000,000 | $3,312,500,000 |
| Total Debt | $3,532,700,000 | $3,308,300,000 | $3,454,600,000 | $3,622,200,000 |
| Long Term Debt And Capital Lease Obligation | $3,492,700,000 | $3,275,400,000 | $3,416,800,000 | $3,587,600,000 |
| Long Term Debt | $3,407,900,000 | $3,193,000,000 | $3,332,100,000 | $3,499,400,000 |
| Current Debt And Capital Lease Obligation | $40,000,000 | $32,900,000 | $37,800,000 | $34,600,000 |
| Current Debt | $22,300,000 | $14,100,000 | $20,200,000 | $18,400,000 |
| Other Current Borrowings | $8,600,000 | $12,000,000 | $12,000,000 | $12,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,386,800,000 | $4,206,600,000 | $4,298,900,000 | $4,441,500,000 |
| Total Non Current Liabilities Net Minority Interest | $3,591,800,000 | $3,386,800,000 | $3,564,700,000 | $3,743,600,000 |
| Other Non Current Liabilities | $26,800,000 | $31,100,000 | $47,800,000 | $52,300,000 |
| Tradeand Other Payables Non Current | $0 | $7,100,000 | $12,800,000 | $16,700,000 |
| Non Current Deferred Liabilities | $24,000,000 | $25,500,000 | $29,800,000 | $37,700,000 |
| Non Current Deferred Taxes Liabilities | $6,100,000 | $8,300,000 | $12,400,000 | $17,900,000 |
| Current Liabilities | $795,000,000 | $819,800,000 | $734,200,000 | $697,900,000 |
| Other Current Liabilities | $105,700,000 | $104,100,000 | $92,500,000 | $106,100,000 |
| Current Notes Payable | $13,700,000 | $2,100,000 | $8,200,000 | $6,400,000 |
| Payables And Accrued Expenses | $640,600,000 | $661,300,000 | $586,800,000 | $555,500,000 |
| Interest Payable | $16,300,000 | $20,400,000 | $20,500,000 | $20,500,000 |
| Payables | $427,100,000 | $455,600,000 | $407,700,000 | $366,100,000 |
| Total Tax Payable | $24,900,000 | $22,500,000 | $36,900,000 | $36,700,000 |
| Income Tax Payable | $24,900,000 | $22,500,000 | $36,900,000 | $36,700,000 |
| Accounts Payable | $402,200,000 | $433,100,000 | $370,800,000 | $329,400,000 |
| Equity | ||||
| Common Stock Equity | $169,900,000 | $135,800,000 | $210,700,000 | $130,600,000 |
| Total Equity Gross Minority Interest | $169,900,000 | $135,800,000 | $210,700,000 | $130,600,000 |
| Stockholders Equity | $169,900,000 | $135,800,000 | $210,700,000 | $130,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-225,600,000 | $-180,600,000 | $-137,700,000 | $-145,300,000 |
| Other Equity Adjustments | $-225,600,000 | $-180,600,000 | $-137,700,000 | $-145,300,000 |
| Retained Earnings | $87,000,000 | $-128,400,000 | $-164,800,000 | $-304,700,000 |
| Other | ||||
| Treasury Shares Number | $8,863,904 | $5,263,833 | $5,574,742 | $5,804,660 |
| Ordinary Shares Number | $68,210,341 | $71,810,412 | $71,499,503 | $71,269,585 |
| Share Issued | $77,074,245 | $77,074,245 | $77,074,245 | $77,074,245 |
| Tangible Book Value | $-1,886,800,000 | $-1,981,100,000 | $-2,043,200,000 | $-2,168,300,000 |
| Invested Capital | $3,600,100,000 | $3,342,900,000 | $3,563,000,000 | $3,648,400,000 |
| Working Capital | $884,100,000 | $659,100,000 | $822,400,000 | $892,100,000 |
| Capital Lease Obligations | $102,500,000 | $101,200,000 | $102,300,000 | $104,400,000 |
| Total Capitalization | $3,577,800,000 | $3,328,800,000 | $3,542,800,000 | $3,630,000,000 |
| Treasury Stock | $295,800,000 | $223,600,000 | $238,100,000 | $248,900,000 |
| Additional Paid In Capital | $603,500,000 | $667,600,000 | $750,500,000 | $828,700,000 |
| Capital Stock | $800,000 | $800,000 | $800,000 | $800,000 |
| Common Stock | $800,000 | $800,000 | $800,000 | $800,000 |
| Employee Benefits | $48,300,000 | $47,500,000 | $55,000,000 | $49,300,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $48,300,000 | $47,500,000 | $55,000,000 | $49,300,000 |
| Long Term Capital Lease Obligation | $84,800,000 | $82,400,000 | $84,700,000 | $88,200,000 |
| Current Capital Lease Obligation | $17,700,000 | $18,800,000 | $17,600,000 | $16,200,000 |
| Current Provisions | $8,700,000 | $21,500,000 | $17,100,000 | $1,700,000 |
| Current Accrued Expenses | $213,500,000 | $205,700,000 | $179,100,000 | $189,400,000 |
| Goodwill | $1,051,200,000 | $1,046,000,000 | $1,016,200,000 | $1,003,100,000 |
| Net PPE | $496,200,000 | $474,800,000 | $462,100,000 | $462,200,000 |
| Accumulated Depreciation | $-684,400,000 | $-710,100,000 | $-726,200,000 | $-690,300,000 |
| Gross PPE | $1,180,600,000 | $1,184,900,000 | $1,188,300,000 | $1,152,500,000 |
| Construction In Progress | $44,600,000 | $68,800,000 | $69,700,000 | $50,100,000 |
| Other Properties | $151,100,000 | $150,300,000 | $137,600,000 | $139,100,000 |
| Machinery Furniture Equipment | $840,600,000 | $813,800,000 | $832,900,000 | $828,200,000 |
| Buildings And Improvements | $131,600,000 | $139,200,000 | $135,200,000 | $120,700,000 |
| Land And Improvements | $12,700,000 | $12,800,000 | $12,900,000 | $14,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $429,900,000 | $281,300,000 | $277,700,000 | $454,100,000 |
| Work In Process | $227,800,000 | $248,400,000 | $258,500,000 | $201,600,000 |
| Raw Materials | $123,500,000 | $127,600,000 | $113,500,000 | $115,900,000 |
| Long Term Provisions | - | $200,000 | $2,500,000 | - |
| Preferred Shares Number | - | - | - | $2,156,000 |
| Preferred Stock | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | $6,100,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $63,200,000 | $331,700,000 | $338,400,000 | $-91,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $147,100,000 | $429,600,000 | $395,200,000 | $1,000,000 |
| Cash Flow From Continuing Operating Activities | $147,100,000 | $429,600,000 | $395,200,000 | $1,000,000 |
| Operating Gains Losses | $9,500,000 | $30,100,000 | $66,000,000 | $20,400,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-83,900,000 | $-97,900,000 | $-56,800,000 | $-92,500,000 |
| Investing Cash Flow | $-98,200,000 | $-114,000,000 | $-56,100,000 | $-90,900,000 |
| Cash Flow From Continuing Investing Activities | $-98,200,000 | $-114,000,000 | $-56,100,000 | $-90,900,000 |
| Capital Expenditure Reported | $-83,900,000 | $-97,900,000 | $-56,800,000 | $-77,800,000 |
| Net Other Investing Changes | - | $7,300,000 | $700,000 | $600,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-89,700,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-29,100,000 | $-300,300,000 | $-309,400,000 | $79,100,000 |
| Cash Flow From Continuing Financing Activities | $-29,100,000 | $-300,300,000 | $-309,400,000 | $79,100,000 |
| Net Other Financing Charges | $-26,700,000 | $-5,900,000 | $-2,200,000 | $-10,100,000 |
| Cash Dividends Paid | $-87,100,000 | $-87,400,000 | $-86,300,000 | $-93,000,000 |
| Common Stock Dividend Paid | $-87,100,000 | $-87,400,000 | $-86,300,000 | $-84,900,000 |
| Net Common Stock Issuance | $-89,700,000 | $0 | $0 | $0 |
| Preferred Stock Dividend Paid | - | $0 | $0 | $-8,100,000 |
| Cash From Discontinued Financing Activities | - | - | - | $0 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-523,500,000 | $-200,800,000 | $-222,100,000 | $-18,800,000 |
| Issuance Of Debt | $698,000,000 | $0 | $0 | $300,000,000 |
| End Cash Position | $236,200,000 | $216,900,000 | $223,300,000 | $205,300,000 |
| Beginning Cash Position | $216,900,000 | $223,300,000 | $205,300,000 | $238,900,000 |
| Effect Of Exchange Rate Changes | $-500,000 | $-21,700,000 | $-11,700,000 | $-22,800,000 |
| Changes In Cash | $19,800,000 | $15,300,000 | $29,700,000 | $-10,800,000 |
| Common Stock Payments | $-89,700,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $174,400,000 | $-207,000,000 | $-220,900,000 | $182,200,000 |
| Net Short Term Debt Issuance | $-100,000 | $-6,200,000 | $1,200,000 | $-99,000,000 |
| Net Long Term Debt Issuance | $174,500,000 | $-200,800,000 | $-222,100,000 | $281,200,000 |
| Long Term Debt Payments | $-523,500,000 | $-200,800,000 | $-222,100,000 | $-18,800,000 |
| Long Term Debt Issuance | $698,000,000 | $0 | $0 | $300,000,000 |
| Net Investment Purchase And Sale | $0 | $-1,000,000 | $0 | $0 |
| Sale Of Investment | $0 | $4,200,000 | $0 | $0 |
| Purchase Of Investment | $0 | $-5,200,000 | $0 | $0 |
| Net Business Purchase And Sale | $-14,300,000 | $-22,400,000 | $0 | $1,000,000 |
| Purchase Of Business | $-14,300,000 | $-22,400,000 | $0 | - |
| Change In Working Capital | $-140,200,000 | $121,900,000 | $63,100,000 | $-334,200,000 |
| Change In Other Current Liabilities | $-12,300,000 | $-8,000,000 | $-34,000,000 | $38,700,000 |
| Change In Other Current Assets | $-12,200,000 | $-100,000 | $10,000,000 | $20,600,000 |
| Change In Payables And Accrued Expense | $-60,000,000 | $62,200,000 | $35,200,000 | $-113,800,000 |
| Change In Payable | $-60,000,000 | $62,200,000 | $35,200,000 | $-113,800,000 |
| Change In Account Payable | $-60,000,000 | $62,200,000 | $35,200,000 | $-113,800,000 |
| Change In Inventory | $-88,600,000 | $-4,000,000 | $132,300,000 | $-94,200,000 |
| Change In Receivables | $32,900,000 | $71,800,000 | $-80,400,000 | $-185,500,000 |
| Changes In Account Receivables | $32,900,000 | $71,800,000 | $-80,400,000 | $-185,500,000 |
| Other Non Cash Items | $18,100,000 | $28,600,000 | $19,600,000 | $4,900,000 |
| Stock Based Compensation | $25,600,000 | $23,100,000 | $21,800,000 | $13,200,000 |
| Asset Impairment Charge | $5,900,000 | $110,600,000 | $0 | $541,900,000 |
| Deferred Tax | $-137,500,000 | $-43,300,000 | $-38,500,000 | $-135,300,000 |
| Deferred Income Tax | $-137,500,000 | $-43,300,000 | $-38,500,000 | $-135,300,000 |
| Depreciation Amortization Depletion | $126,700,000 | $120,500,000 | $122,700,000 | $121,600,000 |
| Depreciation And Amortization | $126,700,000 | $120,500,000 | $122,700,000 | $121,600,000 |
| Pension And Employee Benefit Expense | $0 | $0 | $50,200,000 | $0 |
| Net Foreign Currency Exchange Gain Loss | $1,600,000 | $32,100,000 | $17,300,000 | $7,800,000 |
| Net Income From Continuing Operations | $239,000,000 | $38,100,000 | $140,500,000 | $-231,500,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-14,700,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-14,700,000 |
| Gain Loss On Investment Securities | - | $-4,400,000 | - | - |
| Gain Loss On Sale Of Business | - | $0 | $0 | $12,600,000 |
| Sale Of Business | - | - | $0 | $1,000,000 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-17