COM:ENERSYS
EnerSys
- Stock
Last Close
95.04
22/11 21:00
Market Cap
4.04B
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 146.77M - | 181.53M 23.68% | 131.82M 27.38% | 158.22M 20.03% | 119.83M 24.26% | 160.63M 34.04% | 137.12M 14.64% | 143.37M 4.56% | 143.91M 0.37% | 175.81M 22.17% | 274.10M 55.91% | |
depreciation and amortization | 53.97M - | 57.04M 5.68% | 55.99M 1.83% | 53.95M 3.66% | 54.32M 0.69% | 63.35M 16.63% | 87.34M 37.88% | 94.08M 7.71% | 95.88M 1.91% | 91.15M 4.93% | 90.50M 0.72% | |
deferred income tax | -49.75M - | 31.89M 164.10% | -753K 102.36% | 1.46M 293.23% | -20.31M 1,496.08% | -6.46M 68.22% | -16.49M 155.36% | -8.99M 45.44% | 1.11M 112.40% | -15.24M 1,466.46% | ||
stock based compensation | 16.74M - | 25.26M 50.87% | 19.60M 22.39% | 19.18M 2.13% | 19.45M 1.40% | 22.61M 16.22% | 20.78M 8.09% | 19.82M 4.63% | 24.29M 22.57% | 26.37M 8.57% | ||
change in working capital | -4.91M - | -120.66M 2,359.48% | 57.51M 147.66% | -34.67M 160.29% | 31.62M 191.18% | -71.08M 324.80% | -36.40M 48.79% | 101.02M 377.56% | -346.08M 442.58% | -8.27M 97.61% | ||
accounts receivables | -70.13M - | -13.25M 81.11% | 31.14M 335.03% | -13.54M 143.46% | -32.24M 138.21% | 5.97M 118.53% | 26.49M 343.35% | 8.71M 67.10% | -128.96M 1,580.04% | 67.55M 152.38% | ||
inventory | 8.14M - | -10.15M 224.67% | 11.67M 214.91% | -42.79M 466.78% | -38.08M 11.02% | -46.61M 22.43% | -9.38M 79.88% | 24.18M 357.77% | -212.84M 980.37% | -96.41M 54.70% | ||
accounts payables | -14.98M - | -26.50M 76.91% | 12.18M 145.95% | 845K 93.06% | 21.27M 2,416.69% | 9.94M 53.24% | -33.49M 436.79% | 20.80M 162.10% | 65.32M 214.06% | -4.24M 106.49% | ||
other working capital | 72.06M - | -70.76M 198.19% | 2.52M 103.57% | 20.81M 724.04% | 80.67M 287.70% | -40.38M 150.06% | -20.01M 50.44% | 47.34M 336.52% | -69.60M 247.04% | 33.10M 147.55% | ||
other non cash items | 30.79M - | 19.42M 36.93% | 43.39M 123.40% | 47.90M 10.38% | 6.14M 87.18% | 28.80M 369.14% | 61.04M 111.91% | 9.07M 85.14% | 15.30M 68.68% | 10.11M 33.95% | -364.60M 3,707.04% | |
net cash provided by operating activities | 193.62M - | 194.47M 0.44% | 307.57M 58.16% | 246.03M 20.01% | 211.05M 14.22% | 197.85M 6.25% | 253.40M 28.07% | 358.38M 41.43% | -65.58M 118.30% | 279.94M 526.83% | 364.60M 30.24% | |
investments in property plant and equipment | -61.99M - | -63.63M 2.63% | -55.88M 12.17% | -50.07M 10.39% | -69.83M 39.46% | -70.37M 0.77% | -101.42M 44.13% | -70.02M 30.96% | -74.04M 5.74% | -88.77M 19.90% | ||
acquisitions net | -171.53M - | 2M 101.17% | -35.44M 1,871.95% | -12.39M 65.03% | -2.99M 75.89% | -654.61M 21,808.10% | -176.55M 73.03% | 176K 100.10% | 4.81M 2,631.82% | 586K 87.81% | ||
purchases of investments | -586K - | |||||||||||
sales maturities of investments | 43.38M - | |||||||||||
other investing activites | 1.52M - | 2.01M 32.35% | 10.40M 417.47% | 631K 93.93% | 463K 26.62% | 1.10M 138.23% | 3.15M 185.95% | 4.80M 52.19% | 586K - | |||
net cash used for investing activites | -232.00M - | -59.62M 74.30% | -80.92M 35.74% | -61.83M 23.59% | -72.36M 17.02% | -723.88M 900.43% | -274.82M 62.04% | -65.04M 76.33% | -69.23M 6.44% | -44.80M 35.29% | ||
debt repayment | -127.30M - | -323.19M 153.88% | -540.69M 67.30% | -282.10M 47.83% | -683.83M 142.41% | -439.27M 35.76% | -545.84M 24.26% | -265.52M 51.35% | -249.85M 5.90% | -805.72M 222.48% | ||
common stock issued | 252.49M - | 498.11M 97.28% | 644.83M 29.46% | 3K 100.00% | 958K 31,833.33% | 93.27M 9,635.70% | 683.79M 633.14% | 9.11M 98.67% | 1.34M 85.34% | 4.39M 228.74% | ||
common stock repurchased | -69.87M - | -205.36M 193.93% | -178.24M 13.20% | 257.40M 244.41% | -121.19M 147.08% | -56.44M 53.43% | -34.56M 38.76% | -5.15M 85.09% | -156.37M 2,934.47% | -22.91M 85.35% | ||
dividends paid | -23.68M - | -31.74M 34.03% | -30.88M 2.71% | -30.40M 1.55% | -29.67M 2.39% | -29.74M 0.23% | -29.70M 0.13% | -29.81M 0.36% | -29.35M 1.54% | -28.54M 2.78% | ||
other financing activites | -10.07M - | 2.88M 128.55% | -740K 125.73% | -7.45M 906.35% | 666.85M 9,054.59% | 778.75M 16.78% | -11M 101.41% | 102.65M 1,033.18% | 532.66M 418.91% | 582.32M 9.32% | ||
net cash used provided by financing activities | 21.56M - | -59.31M 375.08% | -105.73M 78.26% | -62.54M 40.85% | -166.89M 166.84% | 346.58M 307.67% | 62.68M 81.91% | -188.72M 401.08% | 98.43M 152.16% | -270.45M 374.75% | ||
effect of forex changes on cash | 7.58M - | -46.72M 716.66% | 7.47M 115.98% | -18.63M 349.54% | 49.99M 368.27% | -43.45M 186.93% | -13.49M 68.94% | 20.22M 249.85% | -12.94M 163.97% | -20.51M 58.54% | ||
net change in cash | -9.24M - | 28.82M 411.71% | 128.39M 345.51% | 103.02M 19.76% | 21.79M 78.85% | -222.91M 1,123.02% | 27.77M 112.46% | 124.83M 349.56% | -49.32M 139.51% | -55.82M 13.19% | 364.60M 753.14% | |
cash at beginning of period | 249.35M - | 240.10M 3.71% | 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% | ||
cash at end of period | 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% | 364.60M 5.17% | |
operating cash flow | 193.62M - | 194.47M 0.44% | 307.57M 58.16% | 246.03M 20.01% | 211.05M 14.22% | 197.85M 6.25% | 253.40M 28.07% | 358.38M 41.43% | -65.58M 118.30% | 279.94M 526.83% | 364.60M 30.24% | |
capital expenditure | -61.99M - | -63.63M 2.63% | -55.88M 12.17% | -50.07M 10.39% | -69.83M 39.46% | -70.37M 0.77% | -101.42M 44.13% | -70.02M 30.96% | -74.04M 5.74% | -88.77M 19.90% | ||
free cash flow | 131.63M - | 130.85M 0.59% | 251.69M 92.36% | 195.96M 22.14% | 141.22M 27.94% | 127.48M 9.72% | 151.97M 19.21% | 288.36M 89.74% | -139.63M 148.42% | 191.17M 236.91% | 364.60M 90.72% |
All numbers in USD (except ratios and percentages)