EnerSys Inc. · Reading, PA United States (NYSE: ENS)
Key EnerSys Inc. Financials
| Company Type | Public -(NYSE: ENS) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $1,964.5 |
| 2011 Employees | 8,400 |
EnerSys Inc. Stock Quote (NYSE: ENS)
| Latest 02/15/12 14:56:00 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $34.40 |  -0.180 | -0.520 | $35.38 | $34.37 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
EnerSys Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 1,964.5 | 1,579.4 | 1,972.9 |
| Cost of Goods Sold | 1,514.6 | 1,218.5 | 1,559.4 |
| Gross Profit | 449.8 | 360.9 | 413.4 |
| Gross Profit Margin | 22.9% | 22.9% | 21% |
| SG&A Expense | 259.2 | 235.6 | 256.5 |
| Depreciation & Amortization | 44.4 | 44.9 | 49.1 |
| Operating Income | 183.8 | 114.3 | 142.4 |
| Operating Margin | 9.4% | 7.2% | 7.2% |
| Nonoperating Income | (10.3) | 4.4 | 3.4 |
| Nonoperating Expenses | (22.0) | (22.7) | (22.6) |
| Income Before Taxes | 151.4 | 87.3 | 123.2 |
| Income Taxes | 38.0 | 25.0 | 38.6 |
| Net Income After Taxes | 113.4 | 62.3 | 84.6 |
| Continuing Operations | 113.4 | 62.3 | 84.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 113.4 | 62.3 | 84.6 |
| Total Net Income | 113.4 | 62.3 | 84.6 |
| Net Profit Margin | 5.8% | 3.9% | 4.3% |
| Diluted EPS from Total Net Income | 2.27 | 1.28 | 1.71 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
EnerSys Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 108.9 | 201.0 | 163.2 |
| Net Receivables | 464.1 | 383.6 | 356.2 |
| Inventories | 335.0 | 254.4 | 209.3 |
| Other Current Assets | 90.0 | 56.2 | 49.7 |
| Total Current Assets | 997.9 | 895.3 | 778.4 |
| Net Fixed Assets | 344.4 | 315.1 | 301.4 |
| Other Noncurrent Assets | 486.1 | 441.6 | 413.9 |
| Total Assets | 1,828.4 | 1,652.0 | 1,493.6 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 251.8 | 198.3 | 127.6 |
| Short-Term Debt | 4.0 | 26.7 | 32.7 |
| Other Current Liabilities | 207.7 | 194.4 | 188.2 |
| Total Current Liabilities | 463.6 | 419.5 | 348.4 |
| Long-Term Debt | 249.4 | 323.7 | 385.0 |
| Other Noncurrent Liabilities | 141.1 | 128.9 | 115.8 |
| Total Liabilities | 854.1 | 872.1 | 849.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 974.3 | 779.9 | 644.4 |
| Total Equity | 974.3 | 779.9 | 644.4 |
| Shares Outstanding (thou.) | 50,034.4 | 48,581.8 | 47,975.4 |
All amounts in millions of US Dollars except per share amounts.
EnerSys Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 76 | 137 | 219 |
| Net Investing Cash Flow | (91.7) | (77.2) | (46.8) |
| Net Financing Cash Flow | (82.7) | (24.5) | (23.2) |
| Net Change in Cash | (92.2) | 37.9 | 142.5 |
| Depreciation & Amortization | 44.4 | 44.9 | 49.1 |
| Capital Expenditures | (59.9) | (45.1) | (57.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.