NYSE:ENR - New York Stock Exchange, Inc. - US29272W1099 - Common Stock
2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 216.90M | 223.30M | 205.30M | 238.90M | 459.80M | |||
Receivables | 494.60M | 563.00M | 473.20M | 342.60M | 328.20M | |||
Inventories | 657.30M | 649.70M | 771.60M | 728.30M | 511.30M | |||
Other Current Assets | 110.10M | 120.60M | 139.90M | 129.70M | 911.60M | |||
Total Current Assets | 1.48B | 1.56B | 1.59B | 1.44B | 2.21B | |||
Non-Current Assets | ||||||||
PPE Net | 474.80M | 462.10M | 462.20M | 495.20M | 474.00M | |||
Goodwill | 1.05B | 1.02B | 1.00B | 1.05B | 1.02B | |||
Intangibles | 1.07B | 1.24B | 1.30B | 1.87B | 1.91B | |||
Other Non-Current Assets | 271.80M | 237.00M | 221.00M | 147.70M | 118.40M | |||
Total Non-Current Assets | 2.86B | 2.95B | 2.98B | 3.57B | 3.52B | |||
TOTAL ASSETS | 4.34B | 4.51B | 4.57B | 5.01B | 5.73B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.10M | 8.20M | 6.40M | 105.00M | 3.80M | |||
Current Portion Of LT Debt. | 12.60M | 12.30M | 12.40M | 14.30M | 843.00M | |||
Accrued Expenses | 245.40M | 213.50M | 206.90M | 179.90M | 247.50M | |||
Accounts Payable | 433.10M | 370.80M | 329.40M | 454.80M | 378.10M | |||
Other Current Liabilities | 126.60M | 129.40M | 142.80M | 192.40M | 176.00M | |||
Total Current Liabilities | 819.80M | 734.20M | 697.90M | 946.40M | 1.65B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.19B | 3.33B | 3.50B | 3.33B | 3.31B | |||
Deferred Taxes/Income | 8.30M | 12.40M | 17.90M | 91.30M | 140.40M | |||
Other Non-Current Liabilities | 185.50M | 220.20M | 226.30M | 280.70M | 323.50M | |||
Total Non-Current Liabilities | 3.39B | 3.56B | 3.74B | 3.71B | 3.77B | |||
TOTAL LIABILITIES | 4.21B | 4.30B | 4.44B | 4.65B | 5.42B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -128.40M | -164.80M | -304.70M | -5.00M | -66.20M | |||
Additional Paid In Capital | 667.60M | 750.50M | 828.70M | 832.00M | 859.20M | |||
Common Shares | 800.00K | 800.00K | 800.00K | 700.00K | 700.00K | |||
Treasury Stock | -223.60M | -238.10M | -248.90M | -241.60M | -176.90M | |||
Other Shareholders' Equity | -180.60M | -137.70M | -145.30M | -230.40M | -307.70M | |||
Shares Outstanding | 71.81M | 71.50M | 71.30M | 66.90M | 68.50M | |||
Tangible Book Value per Share | -27.59 | -28.58 | -30.41 | -38.41 | -38.19 | |||
Total Shareholders' Equity | 135.80M | 210.70M | 130.60M | 355.70M | 309.10M | |||
TOTAL LIABILITIES AND EQUITY | 4.34B | 4.51B | 4.57B | 5.01B | 5.73B | |||
Statistics | ||||||||
Debt/Equity | 23.53 | 15.85 | 26.84 | 9.67 | 10.71 | |||
Current Ratio | 1.80 | 2.12 | 2.28 | 1.52 | 1.34 | |||
Return On Assets (ROA) | 0.88% | 3.12% | -5.15% | 2.89% | -1.91% | |||
Return On Equity (ROE) | 28.06% | 66.68% | -180.32% | 40.68% | -35.43% | |||
Return On Invested Capital (ROIC) | 9.47% | 8.19% | 8.47% | 9.47% | 8.26% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.09% | 8.70% | 8.94% | 10.04% | 9.31% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.03% | 23.72% | 23.87% | 39.35% | 48.26% |
All data in USD , ROIC based on taxRate of 0.25