ENR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2022-11-15 | 2021-11-16 | 2020-11-17 | 2019-11-19 | 2018-11-16 | 2017-11-14 | 2016-11-15 | 2015-11-20 | 2014-09-30 | 2013-09-30 | 2012-09-30 | |
| Revenue | 2959700000 | 3050100000 | 3021500000 | 2744800000 | 2494500000 | 1797700000 | 1755700000 | 1634200000 | 1631600000 | 1840400000 | 2012200000 | 2087700000 | |
| Cost of Revenue | 1835700000 | 1930600000 | 1860100000 | 1662900000 | 1490700000 | 966800000 | 944400000 | 921800000 | 875400000 | 990000000 | 1110300000 | 1193600000 | |
| Gross Profit | 1124000000 | 1119500000 | 1161400000 | 1081900000 | 1003800000 | 830900000 | 811300000 | 712400000 | 756200000 | 850400000 | 901900000 | 894100000 | |
| Operating Expenses | 713800000 | 724700000 | 739900000 | 719300000 | 707900000 | 568500000 | 498900000 | 484400000 | 583500000 | 538300000 | 544800000 | 567700000 | |
| Research & Development | 32900000 | 34700000 | 34500000 | 35400000 | 32800000 | 22400000 | 22000000 | 26600000 | 24900000 | 25300000 | 29700000 | 41800000 | |
| Selling, General and Administrative | 631700000 | 621600000 | 649300000 | 630400000 | 643000000 | 534600000 | 465700000 | 455000000 | 558600000 | 513000000 | 515100000 | 525900000 | |
| Other Operating Expenses | 49200000 | 68400000 | 56100000 | 53500000 | 32100000 | 11500000 | 11200000 | 2800000 | 0 | 0 | 0 | 0 | |
| Operating Income | 410200000 | 394800000 | 421500000 | 362600000 | 295900000 | 262400000 | 312400000 | 228000000 | 172700000 | 312100000 | 357100000 | 326400000 | |
| Net Interest(Non Operating) | -159800000 | -157400000 | -161100000 | -194400000 | -212500000 | -91800000 | -53100000 | -54300000 | -77900000 | -52700000 | -68100000 | -68900000 | |
| Interest Income | 8900000 | 1000000 | 700000 | 600000 | 13500000 | 6600000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 168700000 | 158400000 | 161800000 | 195000000 | 226000000 | 98400000 | 53100000 | 54300000 | 77900000 | 52700000 | 68100000 | 68900000 | |
| Equity & Other Income/(Expense) | -74700000 | -542900000 | -106200000 | -100500000 | -10300000 | 4600000 | 14000000 | -8000000 | -95500000 | -44200000 | -127000000 | 100000 | |
| Income Before Tax | 175700000 | -305500000 | 154200000 | 67700000 | 73100000 | 175200000 | 273300000 | 165700000 | -700000 | 215200000 | 162000000 | 257600000 | |
| Income Tax Expense | 35200000 | -74000000 | -6700000 | 20900000 | 8400000 | 81700000 | 71800000 | 38000000 | 3300000 | 57900000 | 47100000 | 70600000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 16200000 | 0 | 13600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 140500000 | -231500000 | 144700000 | 46800000 | 51100000 | 93500000 | 201500000 | 127700000 | -4000000 | 157300000 | 114900000 | 187000000 | |
| Depreciation and Amortization | 122700000 | 121600000 | 118500000 | 111900000 | 92800000 | 45100000 | 50200000 | 34300000 | 41800000 | 42200000 | 55900000 | 56800000 | |
| EBITDA | 532900000 | 516400000 | 540000000 | 474500000 | 388700000 | 307500000 | 362600000 | 262300000 | 214500000 | 354300000 | 413000000 | 383200000 | |
| Earnings Per Share (EPS) | 1.97 | -3.31 | 2.12 | 0.68 | 0.59 | 1.56 | 3.27 | 2.06 | -0.0643 | 2.53 | 1.85 | 3.01 | |
| Diluted Earnings Per Share | 1.94 | -3.31 | 2.11 | 0.68 | 0.58 | 1.52 | 3.22 | 2.04 | -0.0643 | 2.53 | 1.85 | 3.01 | |
| Weighted Average Shares Outstanding | 71500000 | 69900000 | 68200000 | 68800000 | 66400000 | 59800000 | 61700000 | 61900000 | 62200000 | 62100000 | 62100000 | 62100000 | |
| Diluted Weighted Average Shares Outstanding | 72400000 | 69900000 | 68700000 | 68800000 | 67300000 | 61400000 | 62600000 | 62500000 | 62200000 | 62100000 | 62100000 | 62100000 |
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