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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
1,973
1,579
1,964
2,283
2,278
2,474
2,506
2,316
Cost of goods sold
1,559
1,218
1,515
1,771
1,708
1,845
1,865
1,704
Gross Profit
413
361
450
513
569
630
641
612
Operating expenses
257
236
259
298
312
344
358
353
Restructuring charges
22
14
7
5
7
27
11
13
Bargain purchase gain
0
-3
0
0
0
0
0
0
Goodwill and Intangible Asset Impairment
0
0
0
0
0
5
24
36
Legal proceedings charge / (reversal of legal accrual, net of fees)
0
0
0
-1
0
58
-16
3
Goodwill impairment charge
0
0
0
0
0
0
20
31
Gain on sale of facility
11
0
0
0
0
0
0
3
Legal proceedings charge
3
0
0
0
0
0
0
0
Operating earnings
142
114
184
211
250
195
263
210
Interest expense
27
23
22
16
19
17
20
22
Charges related to refinancing
5
0
8
0
0
0
0
0
Other (income) expense, net
-9
4
2
3
1
14
-6
6
Earnings before income taxes
119
87
151
191
230
164
249
182
Income tax expense
37
25
38
47
65
17
68
50
Net earnings
0
62
113
144
165
147
182
132
Net losses attributable to noncontrolling interests
0
0
0
0
-2
-4
0
-4
Net earnings attributable to EnerSys stockholders
82
62
113
144
167
150
181
136
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 28, 2013 n/a
calculated values,
restated on May 28, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
201
109
160
249
240
269
397
Accounts receivable, net of allowance for doubtful accounts: June 28, 2015 - $8,005; March 31, 2015 - $7,562
n/a
384
464
467
448
565
518
491
Total
n/a
254
335
362
354
362
337
331
Deferred taxes
n/a
16
20
30
38
65
0
32
Prepaid and other current assets
n/a
40
70
52
64
69
78
77
Total current assets
n/a
895
998
1,072
1,153
1,301
1,202
1,296
Property, plant, and equipment, net
n/a
315
344
353
350
370
357
357
Goodwill
n/a
317
344
353
345
426
370
354
Other intangible assets, net
n/a
90
99
107
104
172
158
160
Deferred taxes
n/a
11
16
16
14
33
37
34
Other assets
n/a
23
28
24
21
19
14
14
Total assets
n/a
1,652
1,828
1,925
1,988
2,322
2,137
2,214
Liabilities and owners' equity
Short-term debt
n/a
0 43000
3 3160000
16 16042000
23 22702000
34 33814000
20 19715000
22 22144000
Current portion of long-term debt
n/a
26 26045000
0 43000
3 2540000
0 0
0 0
0 0
0 0
Current portion of capital lease obligations
n/a
1 650000
1 819000
0 409000
0 311000
0 354000
0 237000
0 89000
Accounts payable
n/a
198 198345000
252 251814000
250 249996000
249 249359000
259 259484000
219 218574000
228 228442000
Accrued expenses
n/a
190 190004000
185 184700000
188 188403000
192 191664000
285 284902000
193 193262000
200 200496000
Deferred taxes
n/a
4 4426000
3 3248000
3 2911000
4 3523000
3 2849000
0 0
2 1583000
Total current liabilities
n/a
420 419513000
444 443784000
460 460301000
468 467559000
581 581403000
432 431788000
451 451171000
Long-term debt, excluding current maturities
n/a
322 322168000
248 247949000
237 236589000
155 155273000
288 287887000
493 493224000
606 606221000
Deferred taxes
n/a
70 70023000
80 79589000
84 84479000
88 88036000
101 101149000
77 77201000
46 46008000
Capital lease obligations
n/a
2 1580000
1 1429000
1 521000
0 203000
0 245000
0 37000
0 177000
Other liabilities
n/a
55 54502000
77 76643000
92 92468000
90 90418000
81 81225000
82 81579000
86 86479000
Total liabilities
n/a
868 867786000
849 849394000
874 874358000
801 801489000
1,052 1051909000
1,084 1083829000
1,190 1190056000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Redeemable noncontrolling interests
n/a
0 0
0 0
10 9782000
11 11095000
8 8047000
7 6956000
6 5997000
Redeemable equity component of Convertible Notes
n/a
0 0
0 0
0 0
0 0
10 9613000
1 1330000
0 0
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at June 28, 2015 and at March 31, 2015
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized; 54,093,992 shares issued and 44,488,045 shares outstanding at June 28, 2015; 53,664,639 shares issued and 44
n/a
1 504000
1 518000
1 522000
1 529000
1 532000
1 537000
1 541000
Additional paid-in capital
n/a
429 428579000
462 461597000
475 474924000
502 501646000
500 500254000
526 525967000
452 452097000
Treasury stock, at cost, 9,605,947 shares held as of June 28, 2015; 9,596,051 shares held as of March 31, 2015
n/a
-20 -19800000
-20 -19800000
-78 -78183000
-101 -100776000
-171 -170643000
-376 -376005000
-440 -439800000
Retained earnings
n/a
303 303410000
417 416836000
561 560839000
727 727347000
848 848414000
997 997376000
1,098 1097642000
Accumulated other comprehensive income
n/a
67 67204000
115 115180000
74 74093000
41 40655000
68 67845000
-109 -108975000
-97 -97349000
Total EnerSys stockholders' equity
n/a
780 779897000
974 974331000
1,032 1032195000
1,169 1169401000
1,246 1246402000
1,039 1038900000
1,013 1013131000
Noncontrolling interests
n/a
4 4327000
5 4662000
9 8620000
6 5882000
6 5887000
6 5540000
5 5304000
Total equity
n/a
784 784224000
979 978993000
1,041 1040815000
1,175 1175283000
1,252 1252289000
1,044 1044440000
1,018 1018435000
Total liabilities and equity
n/a
1,652 1652010000
1,828 1828387000
1,925 1924955000
1,988 1987867000
2,322 2321858000
2,137 2136555000
2,214 2214488000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on May 25, 2012 n/a restated on May 28, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net earnings
82
62
113
144
165
147
182
132
Depreciation and amortization
47
45
44
50
51
54
57
56
Restructuring costs
0
0
0
0
4
11
3
4
Gain on disposition of equity interest in Altergy / write-off of investment in Altergy
0
0
0
0
0
5
-2
0
Goodwill impairment charge
0
0
0
0
0
5
24
36
Net (gains) losses
0
0
0
1
-2
0
-1
0
Cash settlements
0
0
0
-4
-1
-1
1
1
Provision for doubtful accounts
5
3
2
1
1
1
1
5
Deferred income taxes
9
7
-3
-3
2
-50
32
-1
Non-cash interest expense
6
7
8
8
8
9
10
3
Stock-based compensation
5
7
9
12
15
17
25
20
Write-off of deferred financing fees
4
0
2
0
0
0
0
0
Bargain purchase gain
0
-3
0
0
0
0
0
0
Gain on disposal of fixed assets
6
-1
0
0
0
0
0
0
Gain on disposal of property, plant, and equipment
-11
0
0
0
0
0
0
-3
Gain (Loss) Related to Litigation Settlement
0
0
0
0
0
0
-16
-1
Accounts receivable
86
-7
-62
7
5
-70
-13
31
Inventory
91
-23
-67
-20
-1
8
-10
12
Prepaid expenses and other current assets
-2
-1
-16
9
-16
-8
-19
5
Other assets
0
-1
-3
-1
3
-1
1
0
Accounts payable
-110
59
42
-12
5
-15
-27
12
Accrued expenses
5
-6
-4
14
3
90
-64
-5
Other liabilities
-4
-11
10
-1
2
-9
12
3
Net cash provided by operating activities
219
137
76
204
244
194
194
308
Capital expenditures
-57
-45
-60
-49
-55
-62
-64
-56
Purchase of businesses, net of cash acquired
0
-33
-32
-24
0
-172
0
-35
Payments for (Proceeds from) Other Investing Activities
0
0
0
0
0
0
2
0
Proceeds from disposal of property, plant, and equipment and other assets
10
1
0
0
0
-2
-2
-1
Net increase in short-term debt
-34
-7
3
0
7
8
-12
4
Net cash used in investing activities
-47
-77
-92
-72
-55
-232
-60
-81
Proceeds from revolving credit borrowings
0
0
100
112
246
252
373
356
Repayments of revolving credit borrowings
0
0
0
-132
-325
-127
-323
-361
Proceeds from long-term debt—other
398
0
6
0
6
0
150
300
Payments of long-term debt—other
-367
-25
-212
0
-16
0
0
-8
Repayments of Convertible Debt
0
0
0
0
0
0
0
-172
Deferred financing fees
-11
0
-4
0
0
-1
-1
-5
Excess tax benefits from exercise of stock options and vesting of equity awards
6
2
6
2
1
2
4
4
Purchase of treasury stock
-20
0
0
-58
-23
-70
-205
-178
Dividends paid to stockholders
0
0
0
0
0
-24
-32
-31
Payment of deferred purchase consideration
0
0
0
0
0
-5
0
0
Purchase of noncontrolling interests
0
0
0
-1
-2
-6
0
0
Proceeds from noncontrolling interests
0
0
0
0
1
0
0
0
Other
-1
1
0
-1
0
0
0
0
Option proceeds (taxes paid related to net share settlement of equity awards), net
6
5
18
1
10
-8
-13
-15
Net cash used in financing activities
-23
-24
-83
-79
-96
22
-59
-106
Effect of exchange rate changes on cash and cash equivalents
-7
3
6
-1
-4
8
-47
7
Net increase (decrease) in cash and cash equivalents
143
38
-92
52
89
-9
29
128
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 28, 2013 n/a
calculated values,
restated on May 28, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 31, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo