COM:ENERSYS
EnerSys
- Stock
Last Close
95.04
22/11 21:00
Market Cap
3.65B
Beta: -
Volume Today
283.10K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 259.48M - | 218.57M 15.77% | 228.44M 4.51% | 222.49M 2.60% | 258.98M 16.40% | 292.45M 12.92% | 281.87M 3.62% | 323.88M 14.90% | 393.10M 21.37% | 378.64M 3.68% | 369.46M 2.43% | |
accumulated other comprehensive income loss | 67.84M - | -108.97M 260.62% | -97.35M 10.67% | -152.82M 56.99% | -41.72M 72.70% | -142.68M 242.02% | -215.01M 50.69% | -115.88M 46.10% | -143.50M 23.83% | -183.47M 27.86% | -204.85M 11.65% | |
cash and cash equivalents | 240.10M - | 268.92M 12.00% | 397.31M 47.74% | 500.33M 25.93% | 522.12M 4.35% | 299.21M 42.69% | 326.98M 9.28% | 451.81M 38.18% | 402.49M 10.92% | 346.67M 13.87% | 333.32M 3.85% | |
cash and short term investments | 240.10M - | 268.92M 12.00% | 397.31M 47.74% | 500.33M 25.93% | 522.12M 4.35% | 299.21M 42.69% | 326.98M 9.28% | 451.81M 38.18% | 402.49M 10.92% | 346.67M 13.87% | 333.32M 3.85% | |
common stock | 532K - | 537K 0.94% | 541K 0.74% | 544K 0.55% | 546K 0.37% | 548K 0.37% | 551K 0.55% | 555K 0.73% | 557K 0.36% | 560K 0.54% | 564K 0.71% | |
deferred revenue | 10.84M - | 12.19M 12.45% | 9.84M 19.26% | 10.66M 8.34% | 9.39M 11.95% | 15.16M 61.52% | 17.34M 14.38% | 15.99M 7.78% | 27.87M 74.27% | 34.59M 24.13% | 27.65M 20.08% | |
deferred revenue non current | 7.01M - | 6.56M 6.39% | 6.01M 8.49% | 4.93M 17.95% | 7.09M 43.92% | 6.36M 10.35% | 8.36M 31.38% | 2.07M 75.20% | 1.39M 33.06% | 1.44M 3.60% | 959K 33.26% | |
deferrred tax liabilities non current | 101.15M - | 99.40M 1.73% | 46.01M 53.71% | 45.92M 0.18% | 33.61M 26.82% | 82.11M 144.33% | 78.36M 4.57% | 76.41M 2.49% | 78.23M 2.38% | 61.12M 21.87% | 33.88M 44.56% | |
goodwill | 426.06M - | 369.73M 13.22% | 353.55M 4.38% | 328.66M 7.04% | 352.81M 7.35% | 656.40M 86.05% | 663.94M 1.15% | 705.59M 6.27% | 700.64M 0.70% | 676.72M 3.41% | 682.93M 0.92% | |
goodwill and intangible assets | 598.53M - | 527.89M 11.80% | 513.21M 2.78% | 482.62M 5.96% | 499.95M 3.59% | 1.12B 123.77% | 1.12B 0.08% | 1.14B 1.51% | 1.10B 3.49% | 1.04B 5.44% | 1.00B 3.35% | |
intangible assets | 172.47M - | 158.16M 8.30% | 159.66M 0.95% | 153.96M 3.57% | 147.14M 4.43% | 462.32M 214.20% | 455.69M 1.43% | 430.90M 5.44% | 396.20M 8.05% | 360.41M 9.03% | 319.41M 11.38% | |
inventory | 361.85M - | 337.01M 6.86% | 331.08M 1.76% | 360.69M 8.94% | 414.23M 14.84% | 503.87M 21.64% | 519.46M 3.09% | 518.25M 0.23% | 715.71M 38.10% | 797.80M 11.47% | 697.70M 12.55% | |
long term debt | 288.13M - | 495.97M 72.13% | 606.40M 22.26% | 587.71M 3.08% | 579.59M 1.38% | 971.93M 67.69% | 1.16B 18.97% | 970.05M 16.11% | 1.24B 28.16% | 1.11B 10.81% | 801.97M 27.67% | |
long term investments | 2.70M - | |||||||||||
net debt | 82.20M - | 247.00M 200.50% | 231.32M 6.35% | 105.80M 54.26% | 75.90M 28.26% | 737.32M 871.41% | 897.21M 21.68% | 552.63M 38.41% | 896.01M 62.14% | 814.10M 9.14% | 580.94M 28.64% | |
net receivables | 569.02M - | 522.22M 8.23% | 493.68M 5.47% | 490.96M 0.55% | 550.41M 12.11% | 673.74M 22.41% | 654.30M 2.88% | 603.58M 7.75% | 719.43M 19.19% | 693.41M 3.62% | 584.21M 15.75% | |
other assets | ||||||||||||
other current assets | 16.09M - | 23.71M 47.43% | 19.59M 17.38% | 22.12M 12.90% | 21.32M 3.62% | 27.73M 30.08% | 26.03M 6.12% | 117.68M 352.03% | 155.56M 32.19% | 35.15M 77.41% | 167.46M 376.48% | |
other current liabilities | 276.91M - | 182.66M 34.04% | 190.66M 4.38% | 215.85M 13.21% | 204.73M 5.15% | 240.72M 17.58% | 233.27M 3.09% | 302.73M 29.78% | 261.89M 13.49% | 253.12M 3.35% | 276.79M 9.35% | |
other liabilities | ||||||||||||
other non current assets | 19.02M - | 16.34M 14.09% | 14.11M 13.67% | 11.36M 19.45% | 12.73M 12.05% | 12.93M 1.53% | 83.36M 544.91% | 72.72M 12.76% | 82.87M 13.95% | 121.23M 46.29% | 19.61M 83.82% | |
other non current liabilities | 74.21M - | 75.02M 1.08% | 80.47M 7.27% | 78.67M 2.24% | 173.99M 121.16% | 158.84M 8.71% | 154.25M 2.89% | 193.70M 25.58% | 182.39M 5.84% | 123.12M 32.50% | 148.27M 20.43% | |
othertotal stockholders equity | 339.22M - | 151.29M 55.40% | 12.30M 91.87% | 24.29M 97.54% | -83.70M 444.57% | -25.90M 69.05% | -42M 62.14% | -14.67M 65.08% | -151.28M 931.33% | -146.96M 2.86% | -205.95M 40.14% | |
preferred stock | ||||||||||||
property plant equipment net | 370.17M - | 356.85M 3.60% | 357.41M 0.16% | 348.55M 2.48% | 390.26M 11.97% | 409.44M 4.91% | 480.01M 17.24% | 497.06M 3.55% | 503.26M 1.25% | 513.28M 1.99% | 608.86M 18.62% | |
retained earnings | 848.41M - | 997.38M 17.56% | 1.10B 10.05% | 1.23B 12.19% | 1.32B 7.24% | 1.45B 9.83% | 1.56B 7.35% | 1.67B 7.24% | 1.78B 6.82% | 1.93B 8.22% | 2.16B 12.11% | |
short term debt | 34.17M - | 19.95M 41.61% | 22.23M 11.43% | 18.43M 17.11% | 18.43M 0.01% | 64.60M 250.53% | 67.83M 5.00% | 34.39M 49.30% | 55.27M 60.72% | 51.96M 5.98% | 49.96M 3.85% | |
short term investments | ||||||||||||
tax assets | 33.45M - | 28.55M 14.65% | 33.53M 17.46% | 31.59M 5.79% | 44.40M 40.57% | 40.47M 8.86% | 55.80M 37.90% | 65.21M 16.86% | 60.48M 7.26% | 49.15M 18.73% | 49.80M 1.31% | |
tax payables | 39.91M - | 26.38M 33.90% | 21.65M 17.94% | 25.09M 15.90% | 40.65M 62.03% | 31.65M 22.14% | 20.68M 34.64% | 26.12M 26.28% | 17.69M 32.29% | 23.47M 32.71% | 16.72M 28.79% | |
total assets | 2.32B - | 2.16B 6.84% | 2.21B 2.38% | 2.29B 3.55% | 2.49B 8.46% | 3.12B 25.38% | 3.30B 5.88% | 3.46B 4.88% | 3.74B 7.91% | 3.62B 3.21% | 3.47B 4.17% | |
total current assets | 1.30B - | 1.23B 5.17% | 1.30B 5.09% | 1.42B 9.46% | 1.54B 8.50% | 1.54B 0.19% | 1.56B 1.71% | 1.69B 8.22% | 1.99B 17.85% | 1.90B 4.88% | 1.78B 5.97% | |
total current liabilities | 581.40M - | 433.37M 25.46% | 451.17M 4.11% | 467.43M 3.60% | 491.53M 5.16% | 612.93M 24.70% | 600.32M 2.06% | 676.99M 12.77% | 738.13M 9.03% | 718.32M 2.68% | 723.86M 0.77% | |
total debt | 322.30M - | 515.92M 60.08% | 628.63M 21.85% | 606.13M 3.58% | 598.02M 1.34% | 1.04B 73.33% | 1.22B 18.10% | 1.00B 17.95% | 1.30B 29.28% | 1.16B 10.61% | 914.26M 21.24% | |
total investments | 2.70M - | |||||||||||
total liabilities | 1.05B - | 1.11B 5.55% | 1.19B 7.18% | 1.18B 0.45% | 1.29B 8.54% | 1.83B 42.49% | 2.00B 9.03% | 1.92B 3.93% | 2.24B 16.89% | 2.01B 10.28% | 1.71B 15.10% | |
total liabilities and stockholders equity | 2.32B - | 2.16B 6.84% | 2.21B 2.38% | 2.29B 3.55% | 2.49B 8.46% | 3.12B 25.38% | 3.30B 5.88% | 3.46B 4.88% | 3.74B 7.91% | 3.62B 3.21% | 3.47B 4.17% | |
total non current assets | 1.02B - | 929.63M 8.96% | 918.25M 1.22% | 874.11M 4.81% | 947.34M 8.38% | 1.58B 66.95% | 1.74B 9.94% | 1.77B 1.88% | 1.74B 1.58% | 1.72B 1.30% | 1.68B 2.18% | |
total non current liabilities | 470.51M - | 676.95M 43.88% | 738.88M 9.15% | 717.23M 2.93% | 794.28M 10.74% | 1.22B 53.50% | 1.40B 14.61% | 1.24B 11.10% | 1.51B 21.17% | 1.29B 14.00% | 985.08M 23.90% | |
total stockholders equity | 1.26B - | 1.04B 17.18% | 1.01B 2.61% | 1.10B 8.92% | 1.20B 8.36% | 1.28B 7.24% | 1.30B 1.42% | 1.54B 18.39% | 1.49B 3.27% | 1.60B 7.45% | 1.75B 9.58% |
All numbers in USD (except ratios and percentages)