Discover

ENS
EnerSys
186.21
1 x 178.00
1 x 189.84
bid
ask
-
0.09
0.05%
115 @ 04:00 PM
186.21 +0.00 (0.00%)
Ytd26.89%
1y95.21%
186.21
day range
192.16
95.50
52 week range
244.30
Open188.57Prev Close186.30Low186.21High192.16Mkt Cap6.79B
Vol0.00Avg Vol524.64KEPS10.60P/E17.57Forward P/E13.98
Beta1.23Short Ratio3.34Inst. Own103.09%Dividend1.05Div Yield0.55
Ex Div Date06-18Earning08-0550-d Avg210.13200-d Avg180.361yr Est252.58
Income Statement
Total Revenue987.94M
Revenues (USD)987.94M
Cost of Revenue697.07M
Gross Profit290.87M
Operating Expenses167.16M
Selling, General and Administrative Expense148.23M
Operating Income123.70M
Interest Expense12.87M
Income Tax Expense21.81M
Net Income77.30M
Net Income Common Stock77.30M
Net Income Common Stock (USD)77.30M
Consolidated Income77.30M
Earnings per Basic Share2.08
Earnings per Basic Share (USD)2.08
Earnings per Diluted Share2.04
Dividends per Basic Common Share0.26
Earning Before Interest & Taxes (EBIT)111.98M
Earning Before Interest & Taxes (USD)111.98M
Weighted Average Shares37.44M
Weighted Average Shares Diluted38.14M
Balance Sheet
Cash and Equivalents438.68M
Cash and Equivalents (USD)438.68M
Trade and Non-Trade Receivables506.07M
Current Assets2.14B
Property, Plant & Equipment Net593.00M
Total Assets4.00B
Debt Current30.20M
Total Debt1.11B
Current Liabilities804.04M
Debt Non-Current1.08B
Total Liabilities2.09B
Accumulated Retained Earnings (Deficit)2.74B
Accumulated Other Comprehensive Income-212.26M
Shareholders Equity1.91B
Shareholders Equity (USD)1.91B
Assets Non-Current1.86B
Total Debt (USD)1.11B
Goodwill and Intangible Assets1.10B
Inventory724.69M
Liabilities Non-Current1.29B
Trade and Non-Trade Payables354.19M
Tax Assets69.01M
Tax Liabilities13.91M
Cash Flow
Depreciation, Amortization & Accretion28.99M
Net Cash Flow from Financing-139.30M
Net Cash Flow / Change in Cash & Cash Equivalents-11.41M
Capital Expenditure-12.14M
Net Cash Flow - Business Acquisitions and Disposals1000
Issuance (Purchase) of Equity Shares-59.37M
Issuance (Repayment) of Debt Securities -70.18M
Payment of Dividends & Other Cash Distributions -9.58M
Net Cash Flow from Investing-12.14M
Net Cash Flow from Operations143.99M
Effect of Exchange Rate Changes on Cash -3.95M
Share Based Compensation8.11M