Energizer Quarterly Income Statements Chart
Quarterly
|
Annual
Energizer Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 725,300,000 | 662,900,000 | 731,700,000 | 805,700,000 | 701,400,000 | 663,300,000 | 716,600,000 | 811,100,000 | 699,400,000 | 684,100,000 | 765,100,000 | 790,400,000 | 728,000,000 | 685,400,000 | 846,300,000 | 766,000,000 | 721,800,000 | 685,100,000 | 848,600,000 | 763,000,000 | 658,000,000 | 587,000,000 | 736,800,000 | 719,000,000 | 647,200,000 | 556,400,000 | 571,900,000 | 457,200,000 | 392,800,000 | 374,400,000 | 573,300,000 | 465,100,000 | 372,000,000 | 359,000,000 | 559,600,000 | 432,400,000 | 361,000,000 | 334,000,000 | 506,800,000 | 399,100,000 | 374,300,000 |
cost of products sold | 325,600,000 | 403,900,000 | 462,100,000 | 498,900,000 | 424,200,000 | 410,000,000 | 449,600,000 | 503,800,000 | 434,300,000 | 430,800,000 | 466,800,000 | 504,900,000 | 444,000,000 | 447,000,000 | 534,700,000 | 486,300,000 | 448,500,000 | 414,600,000 | 510,700,000 | 481,200,000 | 394,800,000 | 351,400,000 | 435,500,000 | 431,200,000 | 400,900,000 | 362,200,000 | 296,400,000 | 249,200,000 | 216,700,000 | 205,900,000 | 295,000,000 | 251,300,000 | 214,000,000 | 191,100,000 | 288,000,000 | 245,100,000 | 207,300,000 | 192,400,000 | 277,000,000 | 216,000,000 | 203,500,000 |
gross profit | 399,700,000 | 259,000,000 | 269,600,000 | 306,800,000 | 277,200,000 | 253,300,000 | 267,000,000 | 307,300,000 | 265,100,000 | 253,300,000 | 298,300,000 | 285,500,000 | 284,000,000 | 238,400,000 | 311,600,000 | 279,700,000 | 273,300,000 | 270,500,000 | 337,900,000 | 281,800,000 | 263,200,000 | 235,600,000 | 301,300,000 | 287,800,000 | 246,300,000 | 194,200,000 | 275,500,000 | 208,000,000 | 176,100,000 | 168,500,000 | 278,300,000 | 213,800,000 | 158,000,000 | 167,900,000 | 271,600,000 | 187,300,000 | 153,700,000 | 141,600,000 | 229,800,000 | 183,100,000 | 170,800,000 |
yoy | 44.19% | 2.25% | 0.97% | -0.16% | 4.56% | 0.00% | -10.49% | 7.64% | -6.65% | 6.25% | -4.27% | 2.07% | 3.92% | -11.87% | -7.78% | -0.75% | 3.84% | 14.81% | 12.15% | -2.08% | 6.86% | 21.32% | 9.36% | 38.37% | 39.86% | 15.25% | -1.01% | -2.71% | 11.46% | 0.36% | 2.47% | 14.15% | 2.80% | 18.57% | 18.19% | 2.29% | -10.01% | ||||
qoq | 54.32% | -3.93% | -12.13% | 10.68% | 9.44% | -5.13% | -13.11% | 15.92% | 4.66% | -15.09% | 4.48% | 0.53% | 19.13% | -23.49% | 11.41% | 2.34% | 1.04% | -19.95% | 19.91% | 7.07% | 11.71% | -21.81% | 4.69% | 16.85% | 26.83% | -29.51% | 32.45% | 18.11% | 4.51% | -39.45% | 30.17% | 35.32% | -5.90% | -38.18% | 45.01% | 21.86% | 8.55% | -38.38% | 25.51% | 7.20% | |
gross margin % | |||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 128,300,000 | 136,000,000 | 131,300,000 | 146,100,000 | 129,600,000 | 122,500,000 | 128,100,000 | 134,600,000 | 116,100,000 | 118,300,000 | 120,400,000 | 120,100,000 | 118,900,000 | 123,400,000 | 122,100,000 | 121,800,000 | 117,500,000 | 123,800,000 | 124,100,000 | 132,300,000 | 112,800,000 | 116,100,000 | 122,100,000 | 142,200,000 | 127,600,000 | 141,300,000 | 104,600,000 | 106,400,000 | 111,900,000 | 104,200,000 | 99,200,000 | 95,500,000 | 83,200,000 | 89,600,000 | 81,300,000 | 98,500,000 | 87,000,000 | 83,400,000 | 83,700,000 | 103,800,000 | 108,200,000 |
advertising and sales promotion expense | 43,400,000 | 20,800,000 | 53,400,000 | 37,400,000 | 37,900,000 | 21,400,000 | 47,000,000 | 32,900,000 | 37,600,000 | 18,400,000 | 53,400,000 | 27,300,000 | 38,500,000 | 19,600,000 | 51,700,000 | 41,300,000 | 44,100,000 | 27,100,000 | 49,600,000 | 40,200,000 | 37,300,000 | 22,800,000 | 46,800,000 | 27,400,000 | 34,300,000 | 24,700,000 | 40,900,000 | 31,800,000 | 22,900,000 | 20,900,000 | 37,300,000 | 45,000,000 | 20,200,000 | 16,600,000 | 34,300,000 | 31,400,000 | 22,800,000 | 18,100,000 | 30,100,000 | 33,300,000 | 35,100,000 |
research and development expense | 8,200,000 | 8,100,000 | 8,000,000 | 8,500,000 | 7,400,000 | 7,900,000 | 7,800,000 | 8,500,000 | 8,800,000 | 8,000,000 | 7,600,000 | 9,400,000 | 8,500,000 | 7,900,000 | 8,900,000 | 9,700,000 | 8,200,000 | 9,000,000 | 7,600,000 | 9,800,000 | 8,400,000 | 8,300,000 | 8,900,000 | 9,100,000 | 9,500,000 | 8,700,000 | 5,500,000 | 6,500,000 | 5,200,000 | 5,400,000 | 5,300,000 | 6,000,000 | 5,100,000 | 5,100,000 | 5,800,000 | 7,500,000 | 6,600,000 | 6,400,000 | 6,100,000 | 5,800,000 | 6,500,000 |
amortization of intangible assets | 14,700,000 | 14,700,000 | 14,700,000 | 14,700,000 | 14,500,000 | 14,500,000 | 14,500,000 | 14,400,000 | 14,500,000 | 14,500,000 | 16,000,000 | 15,300,000 | 15,400,000 | 15,200,000 | 15,200,000 | 15,200,000 | 15,200,000 | 15,300,000 | 15,500,000 | 14,200,000 | 14,300,000 | 14,200,000 | 13,800,000 | 13,100,000 | 14,400,000 | 12,500,000 | 3,200,000 | 3,100,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 3,000,000 | 2,600,000 | ||||||
impairment of intangible assets | 27,650,000 | 110,600,000 | |||||||||||||||||||||||||||||||||||||||
interest expense | 39,000,000 | 38,000,000 | 37,000,000 | 37,800,000 | 38,500,000 | 38,700,000 | 40,700,000 | 41,600,000 | 42,200,000 | 42,000,000 | 42,900,000 | 42,000,000 | 41,100,000 | 38,300,000 | 37,000,000 | 36,800,000 | 38,600,000 | 39,100,000 | 47,300,000 | 46,000,000 | 50,800,000 | 47,200,000 | 51,000,000 | 48,700,000 | 51,900,000 | 77,200,000 | 48,200,000 | 50,800,000 | 17,700,000 | 16,500,000 | 13,400,000 | 13,400,000 | 13,300,000 | 13,100,000 | 13,300,000 | 15,200,000 | 13,100,000 | 13,100,000 | 12,900,000 | 12,700,000 | 37,500,000 |
loss on extinguishment/modification of debt | 5,200,000 | ||||||||||||||||||||||||||||||||||||||||
other items | 1,900,000 | -200,000 | -5,000,000 | 2,500,000 | -5,000,000 | 5,500,000 | 19,000,000 | 52,500,000 | 5,200,000 | 800,000 | -1,400,000 | 4,600,000 | -3,500,000 | 6,000,000 | 200,000 | -2,100,000 | -1,500,000 | -100,000 | 800,000 | -3,800,000 | 700,000 | 5,100,000 | -400,000 | -800,000 | 3,800,000 | -16,900,000 | 2,500,000 | -11,300,000 | 900,000 | 1,300,000 | 1,700,000 | 4,600,000 | -1,100,000 | ||||||||
earnings/(loss) before income taxes | 164,200,000 | 28,000,000 | 21,900,000 | 26,500,000 | 23,700,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||
income tax provision/ | 10,700,000 | 9,000,000 | 8,200,000 | 14,125,000 | 5,600,000 | ||||||||||||||||||||||||||||||||||||
net earnings/ | 153,500,000 | 19,000,000 | 83,200,000 | 20,800,000 | -10,450,000 | 29,800,000 | 21,600,000 | 24,200,000 | 16,400,000 | ||||||||||||||||||||||||||||||||
basic net earnings/(loss) per common share | 2,160,000 | 270,000 | -959,997.88 | 250,000 | -195,000 | 380,000 | -10,000 | 40,000 | |||||||||||||||||||||||||||||||||
diluted net earnings/(loss) per common share | 2,130,000 | 270,000 | 237,500 | 240,000 | -195,000 | 380,000 | -10,000 | 40,000 | |||||||||||||||||||||||||||||||||
weighted-average shares of common stock - basic | 71,200,000 | 72,200,000 | 72,000,000 | 71.8 | 71,800,000 | 71,800,000 | 71,700,000 | 71.5 | 71,500,000 | 71,500,000 | 71,400,000 | 69.9 | 71,300,000 | 70,400,000 | 66,800,000 | 68.2 | 68,400,000 | 68,400,000 | 68,500,000 | 68.8 | 68,500,000 | 69,100,000 | 69,100,000 | 66.4 | 69,600,000 | 67,300,000 | 59.7 | 59.8 | 59.7 | 59.7 | 60.2 | ||||||||||
weighted-average shares of common stock - diluted | 72,100,000 | 73,300,000 | 73,200,000 | 71,800,000 | 72,600,000 | 72,600,000 | 72,500,000 | 72,400,000 | 72,200,000 | 71,700,000 | 71,600,000 | 67,100,000 | 68,600,000 | 68,400,000 | 73,500,000 | 68,700,000 | 69,500,000 | 70,200,000 | 70,600,000 | 67,300,000 | 61 | 61.4 | 61.1 | 61.5 | |||||||||||||||||
statements of comprehensive income: | |||||||||||||||||||||||||||||||||||||||||
other comprehensive (loss)/income, net of tax (benefit)/expense | |||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -11,400,000 | -8,200,000 | -7,700,000 | 12,199,992.9 | -8,600,000 | -2,500,000 | -1,100,000 | 14,599,988 | 2,600,000 | 1,400,000 | -18,600,000 | -29,099,967.9 | -5,900,000 | 22,700,000 | 12,300,000 | -24,799,972.4 | -1,400,000 | 20,700,000 | 5,500,000 | 3,199,986.6 | 2,000,000 | -35,200,000 | 30,000,000 | -4,300,010.4 | -12,300,000 | 20,300,000 | -3.7 | -5.6 | -31.5 | 9.3 | 7.4 | 10.8 | 11.9 | 15.5 | -31.9 | 0.1 | -8.5 | 23.2 | -4.6 | -36.2 | 1.6 |
pension activity, net of tax of 0.3 and 0.7, for the quarter and nine months ended june 30, 2025, respectively and 0.2 and 0.5 for the quarter and nine months ended june 30, 2024, respectively. | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||
deferred (loss)/gain on hedging activity, net of tax of (4.3) for both the quarter and nine months ended june 30, 2025 and 0.1 and (4.7) for the quarter and nine months ended june 30, 2024, respectively. | -12,700,000 | ||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 127,600,000 | 8,400,000 | 35,900,000 | 21,725,000 | 36,200,000 | 31,300,000 | 19,400,000 | 50,975,000 | 56,500,000 | 68,700,000 | 78,700,000 | 69,500,000 | 71,300,000 | 64.9 | 16 | 2 | 21.5 | 71.5 | 42.05 | 31.6 | 60.9 | 75.7 | 28.7 | 18.9 | 32.2 | 63.7 | |||||||||||||||
earnings before income taxes | 36,400,000 | 30,100,000 | 42,400,000 | 9,400,000 | 38,275,000 | 40,400,000 | 50,400,000 | 62,300,000 | 42,400,000 | 65,100,000 | 76,500,000 | 57,000,000 | 23,600,000 | 87,300,000 | -51,800,000 | 38,900,000 | 58,700,000 | 47,700,000 | 9,400,000 | 90,000,000 | 6,900,000 | 31,500,000 | 17,800,000 | 119,000,000 | 55,975,000 | 30,500,000 | 59,300,000 | 134,100,000 | 94,500,000 | ||||||||||||
income tax provision | 8,100,000 | 7,800,000 | 10,000,000 | 7,500,000 | 8,075,000 | 8,600,000 | 10,400,000 | 13,300,000 | 9,550,000 | 12,700,000 | 16,500,000 | 4,875,000 | 2,800,000 | 20,200,000 | -10,100,000 | 9,900,000 | 12,900,000 | 700,000 | 200,000 | 19,200,000 | 5,400,000 | 7,700,000 | 10,000,000 | 58,600,000 | |||||||||||||||||
net earnings | 28,300,000 | 22,300,000 | 32,400,000 | 1,900,000 | 30,200,000 | 31,800,000 | 40,000,000 | 49,000,000 | 32,850,000 | 52,400,000 | 60,000,000 | 67,100,000 | 46,100,000 | 46,200,000 | 7,400,000 | 70,800,000 | 1,500,000 | 23,800,000 | 7,800,000 | 60,400,000 | 41,850,000 | 24,900,000 | 46,900,000 | 95,600,000 | 65,500,000 | ||||||||||||||||
basic net earnings per common share | 390,000 | 310,000 | 450,000 | 30,000 | 422,500 | 440,000 | 560,000 | 690,000 | 457,500 | 730,000 | 840,000 | 920,000 | 610,000 | ||||||||||||||||||||||||||||
diluted net earnings per common share | 390,000 | 300,000 | 450,000 | 30,000 | 417,500 | 440,000 | 550,000 | 680,000 | 455,000 | 730,000 | 830,000 | 910,000 | 600,000 | ||||||||||||||||||||||||||||
pension activity, net of tax of 0.2 and 0.4, for the quarter and six months ended march 31, 2025, respectively and 0.1 and 0.3 for the quarter and six months ended march 31, 2024, respectively. | |||||||||||||||||||||||||||||||||||||||||
deferred (loss)/gain on hedging activity, net of tax of (3.9) and 0.0, for the quarter and six months ended march 31, 2025, respectively and 1.7 and (4.8) for the quarter and six months ended march 31, 2024, respectively. | -11,700,000 | ||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 100,000 | 27,600,000 | 70,000,000 | 5,700,000 | |||||||||||||||||||||||||||||||||||||
pension activity, net of tax of (0.2) and 0.2, respectively. | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||
deferred gain/(loss) on hedging activity, net of tax of 3.9 and (6.5), respectively. | 10,800,000 | ||||||||||||||||||||||||||||||||||||||||
total comprehensive income/ | 28,000,000 | -121,099,761.8 | 17,200,000 | 34,400,000 | |||||||||||||||||||||||||||||||||||||
loss/(gain) on extinguishment of debt | 300,000 | 1,200,000 | 400,000 | 500,000 | -425,000 | 300,000 | 900,000 | ||||||||||||||||||||||||||||||||||
(loss)/earnings before income taxes | -1,425,000 | -57,500,000 | -13,700,000 | -74,000,000 | |||||||||||||||||||||||||||||||||||||
income tax (benefit)/provision | 950,000 | -13,700,000 | -3,500,000 | -11,700,000 | -925,000 | -20,900,000 | |||||||||||||||||||||||||||||||||||
net (loss)/earnings | -2,375,000 | -43,800,000 | -10,200,000 | -73,300,000 | 23,100,000 | -19,600,000 | |||||||||||||||||||||||||||||||||||
basic net (loss)/earnings per common share | -32,500 | -610,000 | -210,000 | -1,140,000 | |||||||||||||||||||||||||||||||||||||
diluted net (loss)/earnings per common share | -32,500 | -610,000 | -210,000 | -1,140,000 | |||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.2 and 0.5 for the quarter and nine months ended june 30, 2024, respectively, and 0.1 and 1.5 for the quarter and nine months ended june 30, 2023, respectively. | 200,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||
deferred loss on hedging activity, net of tax of 0.1 and (4.7) for the quarter and nine months ended june 30, 2024, respectively, and 0.4 and (7.6) for the quarter and nine months ended june 30, 2023, respectively. | -3,650,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||
total comprehensive (loss)/income | 35,499,995.2 | -51,700,000 | -19,700,000 | -1,400,005.4 | -10,400,000 | -53,100,000 | -52.9 | -25.4 | |||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.1 and 0.3 for the quarter and six months ended march 31, 2024, respectively, and 0.2 and 1.4 for the quarter and six months ended march 31, 2023, respectively. | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||
deferred loss on hedging activity, net of tax of 1.7 and (4.8) for the quarter and six months ended march 31, 2024, respectively, and (3.3) and (8.0) for the quarter and six months ended march 31, 2023, respectively. | 4,700,000 | ||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.2 and 1.2, respectively. | -900,000 | ||||||||||||||||||||||||||||||||||||||||
deferred loss on hedging activity, net of tax of (6.5) and (4.7), respectively. | -19,600,000 | ||||||||||||||||||||||||||||||||||||||||
mandatory preferred stock dividends | -4,000,000 | -4,100,000 | -4,000,000 | -4,100,000 | -4,000,000 | -4,100,000 | -4,000,000 | -3,300,000 | |||||||||||||||||||||||||||||||||
net earnings attributable to common shareholders | 30,200,000 | 31,800,000 | 40,000,000 | 49,000,000 | 31,850,000 | 52,400,000 | 56,000,000 | 63,100,000 | 42,100,000 | ||||||||||||||||||||||||||||||||
other comprehensive income/ | |||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.1 and 1.5, quarter and nine months ended june 30, 2023, respectively, and 0.4 and 1.3 for the quarter and nine months ended june 30, 2022, respectively. | 775,000 | ||||||||||||||||||||||||||||||||||||||||
deferred gain/(loss) on hedging activity, net of tax of 0.4 and (7.6), for the quarter and nine months ended june 30, 2023, respectively, and 2.2 and 11.6 for the quarter and nine months ended june 30, 2022, respectively. | -5,600,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.2 and 1.4, quarter and six months ended march 31, 2023, respectively and 0.5 and 0.9 for the quarter and six months ended march 31, 2022, respectively. | 700,000 | ||||||||||||||||||||||||||||||||||||||||
deferred (loss)/gain on hedging activity, net of tax of (3.3) and (8.0), for the quarter and six months ended march 31, 2023, respectively and 9.2 and 9.4 for the quarter and six months ended march 31, 2022, respectively. | -10,800,000 | ||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||
other comprehensive | |||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 1.2 and 0.4, respectively. | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||
deferred (loss)/gain on hedging activity, net of tax of (4.7) and 0.2, respectively. | -13,400,000 | ||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.4 and 1.3 for the quarter and nine months ended june 30, 2022, respectively, and 0.0 and 1.3 for the quarter and nine months ended june 30, 2021, respectively. | 1,450,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||
deferred gain/(loss) on hedging activity, net of tax of 2.2 and 11.6 for the quarter and nine months ended june 30, 2022, respectively and (1.1) and 4.7 for the quarter and nine months ended june 30, 2021, respectively. | 9,400,000 | 7,300,000 | |||||||||||||||||||||||||||||||||||||||
net earnings/(loss) attributable to common shareholders | 19,000,000 | 79,100,000 | 16,800,000 | -13,475,000 | 25,800,000 | -700,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||
other comprehensive income/(loss), net of tax (benefit)/expense | |||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.5 and 0.9 for the quarter and six months ended march 31, 2022, respectively, and 0.8 and 1.3 for the quarter and six months ended march 31, 2021, respectively. | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||
deferred gain/(loss) on hedging activity, net of tax of 9.2 and 9.4 for the quarter and six months ended march 31, 2022, respectively and 6.7 and 5.8 for the quarter and six months ended march 31, 2021, respectively. | 25,100,000 | ||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of (0.4) and 0.5, respectively. | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||
deferred gain/(loss) on hedging activity, net of tax of 0.2 and (0.9), respectively. | 5,200,000 | ||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 83,200,000 | 20,800,000 | 67,100,000 | -41,700,000 | 29,000,000 | 45,800,000 | |||||||||||||||||||||||||||||||||||
net earnings/(loss) from discontinued operations, net of income tax benefit of 0.4 and 6.6 for the quarter and nine months ended june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||
basic net earnings per common share - continuing operations | -959,997.88 | 250,000 | 920,000 | -1,109,999.56 | 370,000 | 600,000 | -149,999.21 | 70,000 | |||||||||||||||||||||||||||||||||
basic net earnings/(loss) per common share - discontinued operations | -472,500 | 10,000 | |||||||||||||||||||||||||||||||||||||||
diluted net earnings per common share - continuing operations | -949,997.89 | 240,000 | 910,000 | -1,099,999.56 | 370,000 | 600,000 | -149,999.22 | 70,000 | |||||||||||||||||||||||||||||||||
diluted net earnings/(loss) per common share - discontinued operations | -470,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0 and 1.3 for the quarter and nine months ended june 30, 2021, respectively, and 0.5 and 2.2 for the quarter and nine months ended june 30, 2020, respectively. | 850,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||
deferred (loss)/gain on hedging activity, net of tax of (1.1) and 4.7 for the quarter and nine months ended june 30, 2021, respectively and (0.6) and (2.8) for the quarter and nine months ended june 30, 2020, respectively. | 3,800,000 | -3,600,000 | |||||||||||||||||||||||||||||||||||||||
net (loss)/earnings from continuing operations | -10,200,000 | -62,300,000 | |||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of income tax benefit of 13.7 and 6.2 for the quarter and six months ended march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||
net (loss)/earnings attributable to common shareholders | -14,300,000 | -76,600,000 | |||||||||||||||||||||||||||||||||||||||
basic net (loss)/earnings per common share - continuing operations | -210,000 | -970,000 | |||||||||||||||||||||||||||||||||||||||
basic net income per common share - discontinued operations | -1,900,000 | 189,999.8 | -30,000 | -170,000 | |||||||||||||||||||||||||||||||||||||
diluted net (loss)/earnings per common share - continuing operations | -210,000 | -970,000 | |||||||||||||||||||||||||||||||||||||||
diluted net income per common share - discontinued operations | -1,890,000 | 189,999.8 | -30,000 | -170,000 | |||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.8 and 1.3 for the quarter and six months ended march 31, 2021, respectively, and 1.2 and 1.7 for the quarter and six months ended march 31, 2020, respectively. | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||
deferred gain/(loss) on hedging activity, net of tax of 6.7 and 5.8 for the quarter and six months ended march 31,2021, respectively and (1.2) and (2.2) for the quarter and six months ended march 31, 2020, respectively. | 21,400,000 | ||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of income tax expense of 7.5 for the quarter ended december 31, 2019 | 300,000 | ||||||||||||||||||||||||||||||||||||||||
basic net earnings per common share - discontinued operations | 10,000 | ||||||||||||||||||||||||||||||||||||||||
diluted net earnings per common share - discontinued operations | |||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.5 and 0.5, respectively. | -500,000 | ||||||||||||||||||||||||||||||||||||||||
deferred loss on hedging activity, net of tax of (0.9) and (1.0), respectively. | -2,600,000 | ||||||||||||||||||||||||||||||||||||||||
net earnings/(loss) from discontinued operations, net of income tax benefit of 0.4 and 6.6 for the quarter and nine months ended june 30, 2020, respectively, and an expense of 0.4 and a benefit of 2.5 for the quarter and nine months ended june 30, 2019, respectively | -32,575,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.5 and 2.2 for the quarter and nine months ended june 30, 2020, and 0.2 and 0.8, for the quarter and nine months ended june 30, 2019 respectively. | 1,575,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||
deferred loss on hedging activity, net of tax of (0.6) and (2.8) for the quarter and nine months ended june 30, 2020, respectively, and (1.9) and (3.7) for the quarter and nine months ended june 30, 2019, respectively. | -2,525,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||
total comprehensive gain/ | -12,200,000 | 31,600,000 | |||||||||||||||||||||||||||||||||||||||
net earnings/(loss) from continuing operations | 13,700,000 | ||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of income tax benefit of 13.7 and 6.2 for the quarter and six months ended march 31, 2020, respectively, and a benefit of 2.9 for the quarter and six months ended march 31, 2019 | -131,400,000 | ||||||||||||||||||||||||||||||||||||||||
net income | -117,700,000 | ||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred stock dividends | -4,100,000 | -4,000,000 | -1,925,000 | -4,400,000 | |||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | -121,800,000 | ||||||||||||||||||||||||||||||||||||||||
basic net earnings/(loss) per common share - continuing operations | 140,000 | ||||||||||||||||||||||||||||||||||||||||
basic net income per common share | -1,760,000 | ||||||||||||||||||||||||||||||||||||||||
diluted net earnings/(loss) per common share - continuing operations | 140,000 | ||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | -1,750,000 | ||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 1.2 and 1.7 for the quarter and six months ended march 31, 2020, and 0.3 and 0.6, for the quarter and six months ended march 31, 2019 respectively. | 5,400,000 | ||||||||||||||||||||||||||||||||||||||||
deferred loss on hedging activity, net of tax of (1.2) and (2.2) for the quarter and six months ended march 31, 2020, respectively, and (0.8) and (1.8) for the quarter and six months ended march 31, 2019, respectively. | -4,200,000 | ||||||||||||||||||||||||||||||||||||||||
total comprehensive (loss)/gain | -151,700,000 | ||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.5 and 0.3, respectively. | -200,000 | ||||||||||||||||||||||||||||||||||||||||
deferred loss on hedging activity, net of tax of (1.0) and (1.0), respectively, | -4,600,000 | ||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | -4,600,000 | -1,700,000 | -15,200,000 | ||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 4,425,000 | 9,200,000 | |||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of income tax expense of 0.4 and a benefit of 2.5 for the quarter and nine months ended june 30, 2019, respectively. | -3,200,000 | -1,800,000 | |||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.2 and 0.8, for the quarter and nine months ended june 30, 2019, respectively, and 0.4 and 1.2 for the quarter and nine months ended june 30, 2018, respectively. | 750,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||
deferred (loss)/gain on hedging activity, net of tax of (1.9) and (3.7), for the quarter and nine months ended june 30, 2019, respectively, and 2.1 and 4.7 for the quarter and nine months ended june 30, 2018, respectively. | -2,700,000 | -6,400,000 | |||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of income tax benefit of 2.9 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.3 and 0.6, for the quarter and six months ended march 31, 2019, respectively, and 0.3 and 0.8 for the quarter and six months ended march 31, 2018, respectively. | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||
deferred (loss)/gain on hedging activity, net of tax of (0.8) and (1.8), for the quarter and six months ended march 31, 2019, respectively, and 1.5 and 2.6 for the quarter and six months ended march 31, 2018, respectively. | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||
basic net earnings per share | 1.19 | 0.02 | 0.4 | 0.13 | 1 | 0.678 | 0.4 | 0.76 | 1.55 | 1.06 | |||||||||||||||||||||||||||||||
diluted net earnings per share | 1.16 | 0.02 | 0.39 | 0.13 | 0.98 | 0.668 | 0.4 | 0.75 | 1.52 | 1.05 | |||||||||||||||||||||||||||||||
pension activity, net of tax of 0.3 and 0.5, respectively. | 1.1 | ||||||||||||||||||||||||||||||||||||||||
deferred (loss)/gain on hedging activity, net of tax of (1.0) and 1.1, respectively. | -3.3 | ||||||||||||||||||||||||||||||||||||||||
spin restructuring | -2,500,000 | -1,300,000 | 4,800,000 | 900,000 | -800,000 | 900,000 | 3,100,000 | 11,700,000 | |||||||||||||||||||||||||||||||||
dividends per common share | 0.218 | 0.29 | 0.29 | ||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.4 and 1.2, for the quarter and nine months ended june 30, 2018, respectively, and 0.6 and 1.9 for the quarter and nine months ended june 30, 2017, respectively. | 1.2 | 3 | |||||||||||||||||||||||||||||||||||||||
deferred gain/(loss) on hedging activity, net of tax of 2.1 and 4.7 for the quarter and nine months ended june 30, 2018, respectively, and (1.2) and 1.9 for the quarter and nine months ended june 30, 2017, respectively. | 3.25 | 6.7 | |||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.3 and 0.8, for the quarter and six months ended march 31, 2018, respectively, and 0.7 and 1.3 for the quarter and six months ended march 31, 2017, respectively. | 0.6 | ||||||||||||||||||||||||||||||||||||||||
deferred gain/(loss) on hedging activity, net of tax of 1.5 and 2.6 for the quarter and six months ended march 31, 2018, respectively, and (0.6) and 3.1 for the quarter and six months ended march 31, 2017, respectively. | 3.8 | ||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.5 and 0.6, respectively. | 1.2 | ||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of 1.1 and 3.7, respectively. | 2.5 | ||||||||||||||||||||||||||||||||||||||||
restructuring | 300,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.6 and 1.9 for the quarter and nine months ended june 30, 2017, respectively, and 0.5 and 1.5 for the quarter and nine months ended june 30, 2016, respectively. | 0.975 | -0.5 | |||||||||||||||||||||||||||||||||||||||
deferred (loss)/gain on hedging activity, net of tax of (1.2) and 1.9 for the quarter and nine months ended june 30, 2017, respectively, and (0.3) and (3.1) for the quarter and nine months ended june 30, 2016, respectively. | 0.35 | -4.7 | |||||||||||||||||||||||||||||||||||||||
income taxes provision | 12,400,000 | 38,500,000 | |||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.7 and 1.3 for the quarter and six months ended march 31, 2017, respectively, and 0.5 and 1.0 for the quarter and six months ended march 31, 2016, respectively. | 0.6 | ||||||||||||||||||||||||||||||||||||||||
deferred (loss)/gain on hedging activity, net of tax of (0.6) and 3.1 for the quarter and six months ended march 31, 2017, respectively, and (3.1) and (2.8) for the quarter and six months ended march 31, 2016, respectively. | -2.1 | ||||||||||||||||||||||||||||||||||||||||
other financing items | 1,500,000 | 600,000 | -400,000 | 100,000 | -600,000 | -6,500,000 | -5,800,000 | ||||||||||||||||||||||||||||||||||
statement of comprehensive income: | |||||||||||||||||||||||||||||||||||||||||
other comprehensive income/(loss), net of tax expense | |||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.6 and 0.5, respectively | 3.8 | ||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of 3.7 and 0.3, respectively | 8.2 | ||||||||||||||||||||||||||||||||||||||||
venezuela deconsolidation charge | |||||||||||||||||||||||||||||||||||||||||
income taxes (benefit)/provision | 8,275,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||
basic net earnings/(loss) per share | 0.35 | 0.39 | 0.27 | ||||||||||||||||||||||||||||||||||||||
diluted net earnings/(loss) per share | 0.34 | 0.39 | 0.26 | ||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.5 and 1.5 for the quarter and nine months ended june 30, 2016, respectively, and (0.1) and (0.2) for the quarter and nine months ended june 30, 2015, respectively. | 1.25 | 2.3 | |||||||||||||||||||||||||||||||||||||||
deferred (loss)/gain on hedging activity, net of tax of (0.3) and (3.1) for the quarter and nine months ended june 30, 2016, respectively, and (2.2) and (0.4) for the quarter and nine months ended june 30, 2015, respectively. | -1.6 | 0.9 | |||||||||||||||||||||||||||||||||||||||
income taxes provision/ | 4,600,000 | ||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.5 and 1.0 for the quarter and six months ended march 31, 2016, respectively, and 0.0 and (0.1) for the quarter and six months ended march 31, 2015, respectively. | 0.6 | ||||||||||||||||||||||||||||||||||||||||
deferred (loss)/gain on hedging activity, net of tax of (3.1) and (2.8) for the quarter and six months ended march 31, 2016, respectively, and 1.4 and 1.8 for the quarter and six months ended march 31, 2015, respectively. | -8 | ||||||||||||||||||||||||||||||||||||||||
income taxes | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||
pension activity, net of tax of 0.5 and (0.1), respectively. | 2.1 | ||||||||||||||||||||||||||||||||||||||||
deferred gain on hedging activity, net of tax of 0.3 and 0.4, respectively. | 0.7 | ||||||||||||||||||||||||||||||||||||||||
2013 restructuring | 2,200,000 | 18,100,000 | |||||||||||||||||||||||||||||||||||||||
loss/(earnings) before income taxes | -7,700,000 | -40,500,000 | |||||||||||||||||||||||||||||||||||||||
basic net (loss)/earnings per share | 0.38 | -0.32 | |||||||||||||||||||||||||||||||||||||||
diluted net (loss)/earnings per share | 0.38 | -0.32 | |||||||||||||||||||||||||||||||||||||||
other comprehensive (loss)/income, net of tax | |||||||||||||||||||||||||||||||||||||||||
pension/postretirement activity, net of tax of (0.1) and (0.2) for the quarter and nine months ended june 30, 2015, respectively, and 0.0 and (0.1) for the quarter and nine months ended june 30, 2014, respectively. | -0.175 | -0.2 | |||||||||||||||||||||||||||||||||||||||
deferred (loss)/gain on hedging activity, net of tax of (2.2) and (0.4) for the quarter and nine months ended june 30, 2015, respectively, and (0.5) and (0.6) for the quarter and nine months ended june 30, 2014, respectively. | -0.375 | -7.2 |
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