ENR Valuation Bremer_031213

ENR Valuation Bremer_031213

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Unformatted text preview: est Paid Cash Taxes Paid Levered Free Cash Flow Unlevered Free Cash Flow Change in Net Working Capital Net Debt Issued Filing Date Restatement Type Calculation Type 143.6 90.6 241.3 354.6 86.0 1,310.7 Nov-23-2010 NC REP Financial data provided by - 141.8 206.4 373.0 448.9 86.9 69.7 Nov-20-2012 NC REP Energizer Holdings Inc. (NYSE:ENR) > Financials > Key Stats In Millions of the trading currency, except per share items. Currency: Order: Decimals: Trading Currency Latest on Right Capital IQ (Default) Conversion: Units: Historical S&P Capital IQ (Default) Key Financials¹ 12 months Sep-30-2009A USD 12 months Sep-30-2010A USD 12 months Sep-30-2011A USD 12 months Sep-30-2012A USD LTM² 12 months Dec-31-2012A USD 12 months† Sep-30-2013E USD 12 months Sep-30-2014E USD 12 months Sep-30-2015E USD Total Revenue Growth Over Prior Year 3,999.8 (7.6%) 4,248.3 6.2% 4,645.7 9.4% 4,567.2 (1.7%) 4,561.6 (2.3%) 4,622.6 1.21% 4,679.5 1.23% 4,761.0 1.74% Gross Profit Margin % 1,862.3 46.6% 2,019.3 47.5% 2,152.7 46.3% 2,137.9 46.8% 2,135.0 46.8% - - - EBITDA Margin % 777.8 19.4% 828.6 19.5% 840.4 18.1% 840.3 18.4% 853.5 18.7% 904.4 19.6% 955.4 20.4% 1,024.4 21.5% EBIT Margin % 653.3 16.3% 695.2 16.4% 664.3 14.3% 680.8 14.9% 694.1 15.2% - - - Earnings from Cont. Ops. Margin % 297.8 7.4% 403.0 9.5% 261.2 5.6% 408.9 9.0% 394.9 8.7% - - - Net Income Margin % 297.8 7.4% 403.0 9.5% 261.2 5.6% 408.9 9.0% 394.9 8.7% - - - 4.72 (15.6%) 5.72 21.2% 3.72 (35.0%) 6.22 67.2% 6.1 43.2% 6.81 9.79% 7.59 11.44% 8.41 10.89% USD 1.0 H USD 1.0 H USD 1.0 H USD 1.0 H USD 1.0 H USD 1.0 S USD 1.0 S USD 1.0 S For the Fiscal Period Ending Currency Diluted EPS Excl. Extra Items³ Growth Over Prior Year Currency Exchange Rate Conversion Method ¹All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages. ²Growth rates for the LTM period are calculated against the LTM period ending 12 month...
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This document was uploaded on 03/20/2014 for the course FINC 490 at Xavier.

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