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Enersys (ENS)
NYSE:ENS
EnerSys (ENS) Financial Statements
285 Followers
EnerSys Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 910.72M | $ 861.55M | $ 901.03M | $ 908.57M | - |
| Gross Profit | $ 274.49M | $ 350.53M | $ 326.89M | $ 240.31M | - |
| EBIT | $ 97.52M | $ 90.38M | $ 85.64M | $ 88.78M | - |
| EBITDA | $ 122.46M | $ 113.88M | - | $ 111.88M | - |
| Net Income Common Stockholders | $ 60.91M | $ 76.16M | $ 65.23M | $ 66.80M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 333.32M | $ 332.71M | $ 327.75M | $ 258.34M | $ 346.67M |
| Total Assets | $ 3.47B | $ 3.50B | $ 3.49B | $ 3.48B | $ 3.62B |
| Total Debt | $ 833.29M | $ 911.77M | $ 980.48M | $ 938.73M | $ 1.07B |
| Net Debt | $ 499.97M | $ 579.06M | $ 652.73M | $ 680.39M | $ 726.31M |
| Total Liabilities | $ 1.71B | $ 1.77B | $ 1.83B | $ 1.80B | $ 2.01B |
| Stockholders Equity | $ 1.75B | $ 1.73B | $ 1.66B | $ 1.68B | $ 1.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 109.54M | $ 111.40M | $ 92.98M | $ 58.90M | - |
| Operating Cash Flow | $ 136.78M | $ 134.52M | $ 110.78M | $ 74.95M | - |
| Investing Cash Flow | $ -27.24M | $ -23.12M | $ -17.80M | $ -24.32M | - |
| Financing Cash Flow | $ -99.34M | $ -117.76M | $ -17.52M | $ -135.95M | - |