ENERGIZER HOLDINGS, INC.

ENRSEC EDGAR

Miscellaneous Electrical Machinery, Equipment & Supplies(MO)CIK: 1632790

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.0B	$3.1B	$3.0B	$2.7B	$2.5B
Cost of Goods and Services Sold	$1.8B	$1.9B	$1.9B	$1.7B	$1.5B
Gross Profit	$1.1B	$1.1B	$1.2B	$1.1B	$1.0B
Research and Development Expense	$32.9M	$34.7M	$34.5M	$35.4M	$32.8M
Selling, General and Administrative Expense	$489.4M	$484.5M	$487.2M	$483.3M	$515.7M
Interest Expense	$168.7M	$158.4M	$161.8M	$195.0M	$226.0M
Nonoperating Income (Expense)	-$57.1M	-$7.3M	$2.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.3B	$4.5B	$4.6B	$5.0B	$5.7B
Assets, Current	$1.5B	$1.6B	$1.6B	$1.4B	$2.2B
Cash and Cash Equivalents, at Carrying Value	$216.9M	$223.3M	$205.3M	$238.9M	$459.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$441.3M	$511.6M	$421.7M	$292.9M	$292.0M
Inventory, Net	$657.3M	$649.7M	$771.6M	$728.3M	$511.3M
Liabilities	$4.2B	$4.3B	$4.4B	$4.7B	$5.4B
Liabilities, Current	$819.8M	$734.2M	$697.9M	$946.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$395.2M	$1.0M	$179.7M	$376.4M	$149.5M
Net Cash Provided by (Used in) Investing Activities	-$56.1M	-$90.9M	-$126.4M	$216.9M	-$2.9B
Net Cash Provided by (Used in) Financing Activities	-$309.4M	$79.1M	-$1.1B	$393.1M	$1.3B
Payments to Acquire Property, Plant, and Equipment	$56.8M	$77.8M	$64.9M	$65.3M	—
Payments for Repurchase of Common Stock	$0.00	—	$96.3M	$45.0M	$45.0M

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