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Enersys (DE:FDN)
FRANKFURT:FDN
Holding DE:FDN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 883.67M | $ 852.92M | $ 910.72M | $ 861.55M | $ 901.03M |
| Gross Profit | $ 252.15M | $ 238.37M | $ 274.49M | $ 248.65M | $ 239.62M |
| EBIT | $ 96.68M | $ 90.32M | $ 97.52M | $ 90.38M | $ 85.64M |
| EBITDA | $ 122.37M | $ 114.36M | $ 122.46M | $ 113.47M | $ 108.16M |
| Net Income Common Stockholders | $ 82.27M | $ 70.11M | $ 60.91M | $ 76.16M | $ 65.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 407.92M | $ 344.07M | $ 333.32M | $ 332.71M | $ 327.75M |
| Total Assets | $ 3.95B | $ 3.56B | $ 3.47B | $ 3.50B | $ 3.49B |
| Total Debt | $ 1.23B | $ 897.06M | $ 833.29M | $ 911.77M | $ 980.48M |
| Net Debt | $ 824.74M | $ 553.00M | $ 499.97M | $ 579.06M | $ 652.73M |
| Total Liabilities | $ 2.11B | $ 1.75B | $ 1.71B | $ 1.77B | $ 1.83B |
| Stockholders Equity | $ 1.84B | $ 1.81B | $ 1.75B | $ 1.73B | $ 1.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.38M | $ -25.73M | $ 109.54M | $ 111.37M | $ 91.02M |
| Operating Cash Flow | $ 33.65M | $ 10.40M | $ 136.78M | $ 134.52M | $ 110.78M |
| Investing Cash Flow | $ -235.54M | $ -46.98M | $ -27.24M | $ -23.12M | $ -17.80M |
| Financing Cash Flow | $ 254.31M | $ 50.95M | $ -99.34M | $ -117.76M | $ -17.52M |