EnerSys Inc. (ENS) Financials Nov 17, 2014, 4:23 p
Post# of 250602
Posted On: 11/18/2014 7:12:52 AM
EnerSys Inc. (ENS) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for EnerSys Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.58B 1.96B 2.28B 2.28B 2.47B
Cost of Goods Sold (COGS) incl. D&A 1.23B 1.52B 1.77B 1.71B 1.84B
COGS excluding D&A 1.19B 1.48B 1.72B 1.66B 1.79B
Depreciation & Amortization Expense 44.85M 44.39M 50.36M 50.5M 53.97M
Depreciation 44.15M 43.52M 48.53M 47.88M 49.69M
Amortization of Intangibles 706,000 876,000 1.83M 2.63M 4.28M
Gross Income 348.5M 442.96M 517.42M 564.34M 629.61M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 235.6M 259.22M 297.81M 312.32M 344.42M
Research & Development - 0 0 0 0
Other SG&A 235.6M 259.22M 297.81M 312.32M 344.42M
Other Operating Expense 0 0 0 0 0
Unusual Expense 18.07M 6.62M 5.17M (344,000) 95.88M
EBIT after Unusual Expense (18.07M) (6.62M) (5.17M) 344,000 (95.88M)
Non Operating Income/Expense 8.02M (1.8M) (6.7M) (3.41M) (8.46M)
Non-Operating Interest Income 0 1.3M 0 1.4M 1M
Equity in Affiliates (Pretax) - 0 - - -
Interest Expense 15.6M 24.8M 16.48M 20.12M 18.11M
Gross Interest Expense 16.53M 26.09M 17.28M 20.12M 19.15M
Interest Capitalized 929,000 1.29M 797,000 - 1.05M
Pretax Income 87.26M 151.83M 191.26M 230.23M 163.75M
Income Tax 24.95M 38.02M 47.29M 65.28M 16.98M
Income Tax - Current Domestic 8.02M 26.97M 34.24M 44.16M 44.1M
Income Tax - Current Foreign 9.96M 14.11M 16.28M 19.44M 22.63M
Income Tax - Deferred Domestic 5.53M 652,000 (2.57M) 4.13M (22.5M)
Income Tax - Deferred Foreign 1.45M (3.72M) (656,000) (2.46M) (27.25M)
Income Tax Credits - 0 - - -
Equity in Affiliates - 0 - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 62.3M 113.81M 143.97M 164.96M 146.77M
Minority Interest Expense 0 382,000 (36,000) (1.55M) (3.56M)
Net Income 62.3M 113.43M 144M 166.51M 150.33M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 62.3M 113.43M 144M 166.51M 150.33M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 62.3M 113.43M 144M 166.51M 150.33M
EPS (Basic) 1.29 2.30 2.95 3.47 3.17
Basic Shares Outstanding 48.12M 49.38M 48.75M 48.02M 47.47M
EPS (Diluted) 1.28 2.27 2.93 3.42 3.02
Diluted Shares Outstanding 48.83M 50.04M 49.22M 48.64M 49.79M
EBITDA 157.76M 228.13M 269.97M 302.52M 339.16M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for EnerSys Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.58B 1.96B 2.28B 2.28B 2.47B
Cost of Goods Sold (COGS) incl. D&A 1.23B 1.52B 1.77B 1.71B 1.84B
COGS excluding D&A 1.19B 1.48B 1.72B 1.66B 1.79B
Depreciation & Amortization Expense 44.85M 44.39M 50.36M 50.5M 53.97M
Depreciation 44.15M 43.52M 48.53M 47.88M 49.69M
Amortization of Intangibles 706,000 876,000 1.83M 2.63M 4.28M
Gross Income 348.5M 442.96M 517.42M 564.34M 629.61M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 235.6M 259.22M 297.81M 312.32M 344.42M
Research & Development - 0 0 0 0
Other SG&A 235.6M 259.22M 297.81M 312.32M 344.42M
Other Operating Expense 0 0 0 0 0
Unusual Expense 18.07M 6.62M 5.17M (344,000) 95.88M
EBIT after Unusual Expense (18.07M) (6.62M) (5.17M) 344,000 (95.88M)
Non Operating Income/Expense 8.02M (1.8M) (6.7M) (3.41M) (8.46M)
Non-Operating Interest Income 0 1.3M 0 1.4M 1M
Equity in Affiliates (Pretax) - 0 - - -
Interest Expense 15.6M 24.8M 16.48M 20.12M 18.11M
Gross Interest Expense 16.53M 26.09M 17.28M 20.12M 19.15M
Interest Capitalized 929,000 1.29M 797,000 - 1.05M
Pretax Income 87.26M 151.83M 191.26M 230.23M 163.75M
Income Tax 24.95M 38.02M 47.29M 65.28M 16.98M
Income Tax - Current Domestic 8.02M 26.97M 34.24M 44.16M 44.1M
Income Tax - Current Foreign 9.96M 14.11M 16.28M 19.44M 22.63M
Income Tax - Deferred Domestic 5.53M 652,000 (2.57M) 4.13M (22.5M)
Income Tax - Deferred Foreign 1.45M (3.72M) (656,000) (2.46M) (27.25M)
Income Tax Credits - 0 - - -
Equity in Affiliates - 0 - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 62.3M 113.81M 143.97M 164.96M 146.77M
Minority Interest Expense 0 382,000 (36,000) (1.55M) (3.56M)
Net Income 62.3M 113.43M 144M 166.51M 150.33M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 62.3M 113.43M 144M 166.51M 150.33M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 62.3M 113.43M 144M 166.51M 150.33M
EPS (Basic) 1.29 2.30 2.95 3.47 3.17
Basic Shares Outstanding 48.12M 49.38M 48.75M 48.02M 47.47M
EPS (Diluted) 1.28 2.27 2.93 3.42 3.02
Diluted Shares Outstanding 48.83M 50.04M 49.22M 48.64M 49.79M
EBITDA 157.76M 228.13M 269.97M 302.52M 339.16M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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