$ENS
EnerSys

2011 Q3 Form 10-Q Financial Statement

#000119312512344014 Filed on August 08, 2012

View on sec.gov

Income Statement

Concept 2011 Q3
Revenue $569.2M
YoY Change 30.86%
Cost Of Revenue $447.3M
YoY Change 32.17%
Gross Profit $122.0M
YoY Change 26.26%
Gross Profit Margin 21.43%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.10M
YoY Change 8.04%
% of Gross Profit 9.92%
Operating Expenses $72.85M
YoY Change 24.74%
Operating Profit $48.72M
YoY Change 29.98%
Interest Expense $3.414M
YoY Change -156.9%
% of Operating Profit 7.01%
Other Income/Expense, Net -$1.227M
YoY Change -1327.0%
Pretax Income $44.07M
YoY Change 39.92%
Income Tax $10.58M
% Of Pretax Income 24.0%
Net Earnings $33.50M
YoY Change 45.46%
Net Earnings / Revenue 5.88%
Basic Earnings Per Share $0.67
Diluted Earnings Per Share $0.66
COMMON SHARES
Basic Shares Outstanding 50.05M shares
Diluted Shares Outstanding 50.67M shares

Balance Sheet

Concept 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.6M
YoY Change -32.91%
Cash & Equivalents $116.6M
Short-Term Investments
Other Short-Term Assets $90.90M
YoY Change 42.7%
Inventory $359.2M
Prepaid Expenses
Receivables $468.5M
Other Receivables $0.00
Total Short-Term Assets $1.035B
YoY Change 19.22%
LONG-TERM ASSETS
Property, Plant & Equipment $347.7M
YoY Change 14.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.70M
YoY Change 36.42%
Total Long-Term Assets $836.2M
YoY Change 14.23%
TOTAL ASSETS
Total Short-Term Assets $1.035B
Total Long-Term Assets $836.2M
Total Assets $1.871B
YoY Change 16.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $242.5M
YoY Change 37.32%
Accrued Expenses $202.9M
YoY Change 13.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $13.10M
YoY Change -49.22%
Total Short-Term Liabilities $458.5M
YoY Change 20.34%
LONG-TERM LIABILITIES
Long-Term Debt $250.4M
YoY Change -21.53%
Other Long-Term Liabilities $57.30M
YoY Change 9.56%
Total Long-Term Liabilities $307.7M
YoY Change -17.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $458.5M
Total Long-Term Liabilities $307.7M
Total Liabilities $850.8M
YoY Change 3.1%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.021B
YoY Change
Total Liabilities & Shareholders Equity $1.871B
YoY Change 16.94%

Cashflow Statement

Concept 2011 Q3
OPERATING ACTIVITIES
Net Income $33.50M
YoY Change 45.46%
Depreciation, Depletion And Amortization $12.10M
YoY Change 8.04%
Cash From Operating Activities $17.00M
YoY Change -233.87%
INVESTING ACTIVITIES
Capital Expenditures $11.67M
YoY Change -207.1%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$11.63M
YoY Change -3.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.753M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 684.0K
YoY Change 14.0%
NET CHANGE
Cash From Operating Activities 17.00M
Cash From Investing Activities -11.63M
Cash From Financing Activities 684.0K
Net Change In Cash 6.056M
YoY Change -125.02%
FREE CASH FLOW
Cash From Operating Activities $17.00M
Capital Expenditures $11.67M
Free Cash Flow $5.328M
YoY Change -396.0%

Facts In Submission

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StockIssuedDuringPeriodValueShareBasedCompensation
217392
CY2012Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8619000
CY2012Q3 us-gaap Interest Expense
InterestExpense
4732000
CY2012Q3 ens Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
2139000
CY2012Q3 ens Proceeds From Repayments Of Capital Lease Obligations And Other
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
-195000
CY2012Q3 ens Cash Settlements Derivatives Operating Activities
CashSettlementsDerivativesOperatingActivities
-730000
CY2012Q3 ens Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
-131000
CY2012Q3 ens Maximum Term For Foreign Currency Forward Exchange Contracts
MaximumTermForForeignCurrencyForwardExchangeContracts
P1Y
CY2012Q3 ens Aggregate Consideration On Conversion Shares
AggregateConsiderationOnConversionShares
4248761 shares
CY2012Q3 ens Debt Instrument Converted Instrument Number Of Shares On Delivery Of Aggregate Consideration
DebtInstrumentConvertedInstrumentNumberOfSharesOnDeliveryOfAggregateConsideration
4248761 shares
CY2012Q3 ens Other Comprehensive Income Foreign Currency Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
31451000
CY2012Q3 ens Bank Guarantees
BankGuarantees
0
CY2011Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
45000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
48715000
CY2011Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
653000
CY2011Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11021000
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1227000
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
51192000
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2718000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2011Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
44000
CY2011Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4441000
CY2011Q3 us-gaap Profit Loss
ProfitLoss
33496000
CY2011Q3 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-52000
CY2011Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9753000
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
615649 shares
CY2011Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12122000
CY2011Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240 pure
CY2011Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17002000
CY2011Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11630000
CY2011Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9753000
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2746000
CY2011Q3 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
435000
CY2011Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11674000
CY2011Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
9382000
CY2011Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7708000
CY2011Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1201000
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
27000
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
410000
CY2011Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2667000
CY2011Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
294200 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50668276 shares
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
569229000
CY2011Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-983000
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14977000
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10578000
CY2011Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1652000
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44074000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2011Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6185000
CY2011Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
684000
CY2011Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
763000
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
72846000
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50052627 shares
CY2011Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15748000
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
447258000
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
569229000
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2718000
CY2011Q3 us-gaap Gross Profit
GrossProfit
121971000
CY2011Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
29332000
CY2011Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
46000
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
317435 shares
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
33496000
CY2011Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2921000
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
51192000
CY2011Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6701000
CY2011Q3 us-gaap Interest Expense
InterestExpense
3414000
CY2011Q3 ens Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
1878000
CY2011Q3 ens Proceeds From Repayments Of Capital Lease Obligations And Other
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
-1103000
CY2011Q3 ens Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
598000

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