Energizer Holdings Inc. (ENR) 2014年年度报告「NYSE」.pdf

1、Energizer Holdings,Inc.2014 Annual Report YEAR ENDED SEPTEMBER 30,2 0 1 4 2 0 1 3 2 0 1 2 2 0 1 1 2 0 1 0($in millions,except per share data)Diluted EPS GAAP$5.69$6.47$6.22$3.72$5.72Adjustments,expense(income)Restructuring 1.12 1.55 (0.02)0.89 Spin-off costs 0.45 Net pension/post-retirement curtailm

2、ent gains (0.01)(1.07)Other realignment/integration/acquisition inventory valuation 0.19 0.04 0.08 0.21 0.10Venezuela devaluation/other 0.10 0.03 0.20 Adjustments to valuation allowance and prior year tax accruals (0.12)(0.13)(0.10)0.14 (0.42)Other adjustments(a)0.02 0.21 Diluted EPS adjusted(Non-GA

3、AP)$7.32$6.96$6.20$5.20$5.60FREE CASH FLOW(b)Operating Cash Flow$572.0$750.0$631.6$412.5$652.4Capital Expenditures (85.3)(90.6)(111.0)(98.0)(108.7)Free cash flow$486.7$659.4$520.6$314.5$543.7 Cash Flow Efficiency 137%162%127%120%135%Energizer Holdings,Inc.is a consumer goods company operating global

4、ly in the broad categories of personal care and household products.The Personal Care Division offers a diversified range of consumer products in the wet shave,skin care,feminine care and infant care categories with well-established brand names such as Schick and Wilkinson Sword mens and womens shavi

5、ng systems and disposable razors;Edge and Skintimate shave preparations;Playtex,Stayfree,Carefree and o.b.feminine care products;Playtex infant feeding,gloves and Diaper Genie;Banana Boat and Hawaiian Tropic sun care products;and Wet Ones moist wipes.The Household Products Division offers consumers

6、a broad range of household and specialty batteries and portable lighting products,anchored by the universally recognized Energizer and Eveready brands.The company markets its products throughout most of the world.Energizer Holdings,Inc.is traded on the NYSE under the ticker symbol ENR.On April 30,20