$ENS
EnerSys

2013 Q2 Form 10-Q Financial Statement

#000128930813000009 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q3
Revenue $36.10M $554.2M
YoY Change -2.64%
Cost Of Revenue $457.2M $415.9M
YoY Change -7.02%
Gross Profit $162.6M $148.3M
YoY Change 21.59%
Gross Profit Margin 450.34% 26.76%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $12.50M
YoY Change 3.31%
% of Gross Profit 7.75% 8.43%
Operating Expenses $77.11M $74.16M
YoY Change 1.8%
Operating Profit $71.69M $70.26M
YoY Change 44.22%
Interest Expense $4.271M $4.942M
YoY Change 44.76%
% of Operating Profit 5.96% 7.03%
Other Income/Expense, Net -$2.358M $1.794M
YoY Change -246.21%
Pretax Income $55.98M $59.74M
YoY Change 35.54%
Income Tax $15.56M $16.73M
% Of Pretax Income 27.8% 28.0%
Net Earnings $49.17M $45.80M
YoY Change 36.74%
Net Earnings / Revenue 136.2% 8.26%
Basic Earnings Per Share $1.05 $0.91
Diluted Earnings Per Share $0.99 $0.90
COMMON SHARES
Basic Shares Outstanding 47.87M shares 48.19M shares
Diluted Shares Outstanding 49.30M shares 48.72M shares

Balance Sheet

Concept 2013 Q2 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.1M $180.7M
YoY Change 54.97%
Cash & Equivalents $240.1M $212.3M
Short-Term Investments
Other Short-Term Assets $103.1M $78.90M
YoY Change -13.2%
Inventory $332.9M $366.5M
Prepaid Expenses
Receivables $467.6M $472.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.144B $1.141B
YoY Change 10.27%
LONG-TERM ASSETS
Property, Plant & Equipment $348.8M $349.3M
YoY Change 0.47%
Goodwill $344.7M $349.6M
YoY Change
Intangibles $102.7M $105.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.67M $39.36M
YoY Change -7.82%
Total Long-Term Assets $830.9M $843.9M
YoY Change 0.92%
TOTAL ASSETS
Total Short-Term Assets $1.144B $1.141B
Total Long-Term Assets $830.9M $843.9M
Total Assets $1.975B $1.985B
YoY Change 6.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $241.2M $232.1M
YoY Change -4.27%
Accrued Expenses $181.5M $184.8M
YoY Change -8.9%
Deferred Revenue
YoY Change
Short-Term Debt $20.69M $21.02M
YoY Change
Long-Term Debt Due $21.00M $13.90M
YoY Change 6.11%
Total Short-Term Liabilities $443.7M $438.3M
YoY Change -4.4%
LONG-TERM LIABILITIES
Long-Term Debt $157.3M $258.6M
YoY Change 3.27%
Other Long-Term Liabilities $90.67M $91.27M
YoY Change 59.28%
Total Long-Term Liabilities $90.67M $91.27M
YoY Change -70.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $443.7M $438.3M
Total Long-Term Liabilities $90.67M $91.27M
Total Liabilities $779.4M $840.9M
YoY Change -1.16%
SHAREHOLDERS EQUITY
Retained Earnings $762.1M $650.4M
YoY Change
Common Stock $532.0K $529.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $122.8M $78.18M
YoY Change
Treasury Stock Shares 5.572M shares 4.447M shares
Shareholders Equity $1.179B $1.130B
YoY Change
Total Liabilities & Shareholders Equity $1.975B $1.985B
YoY Change 6.09%

Cashflow Statement

Concept 2013 Q2 2012 Q3
OPERATING ACTIVITIES
Net Income $49.17M $45.80M
YoY Change 36.74%
Depreciation, Depletion And Amortization $12.60M $12.50M
YoY Change 3.31%
Cash From Operating Activities $34.39M $24.22M
YoY Change 42.42%
INVESTING ACTIVITIES
Capital Expenditures $12.83M $16.06M
YoY Change 37.57%
Acquisitions
YoY Change
Other Investing Activities $1.100M $0.00
YoY Change
Cash From Investing Activities -$11.70M -$16.05M
YoY Change 37.97%
FINANCING ACTIVITIES
Cash Dividend Paid $5.965M $0.00
YoY Change
Common Stock Issuance & Retirement, Net $21.99M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$31.86M $18.46M
YoY Change 2598.54%
NET CHANGE
Cash From Operating Activities $34.39M $24.22M
Cash From Investing Activities -$11.70M -$16.05M
Cash From Financing Activities -$31.86M $18.46M
Net Change In Cash -$9.165M $26.63M
YoY Change 339.68%
FREE CASH FLOW
Cash From Operating Activities $34.39M $24.22M
Capital Expenditures $12.83M $16.06M
Free Cash Flow $21.56M $8.155M
YoY Change 53.06%

Facts In Submission

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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q1 us-gaap Other Liabilities Noncurrent
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CY2013Q2 us-gaap Other Liabilities Noncurrent
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CY2013Q2 us-gaap Other Nonoperating Income Expense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
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CY2012Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2013Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2013Q1 us-gaap Product Warranty Accrual
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CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2012Q3 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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CY2013Q2 us-gaap Product Warranty Accrual Payments
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CY2012Q3 us-gaap Product Warranty Accrual Warranties Issued
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CY2013Q2 us-gaap Property Plant And Equipment Net
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CY2013Q1 us-gaap Property Plant And Equipment Net
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CY2013Q2 us-gaap Repayments Of Lines Of Credit
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0 USD
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CY2012Q3 us-gaap Restructuring Charges
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CY2013Q2 us-gaap Restructuring Reserve
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1230000 USD
CY2013Q1 us-gaap Restructuring Reserve
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1959000 USD
CY2012Q3 us-gaap Restructuring Reserve Translation Adjustment
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15000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
762080000 USD
CY2013Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
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CY2012Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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CY2013Q2 us-gaap Sales Revenue Net
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CY2012Q3 us-gaap Sales Revenue Net
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CY2013Q2 us-gaap Sales Revenue Services Net
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CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2013Q2 us-gaap Share Based Compensation
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CY2012Q3 us-gaap Share Based Compensation
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3373000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3177477 shares
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
20687000 USD
CY2013Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.10
CY2013Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.09
CY2013Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2013Q1 us-gaap Stockholders Equity
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CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1175283000 USD
CY2013Q2 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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-777000 USD
CY2013Q2 us-gaap Temporary Equity Net Income
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-480000 USD
CY2013Q2 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
9838000 USD
CY2013Q1 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
11095000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q2 us-gaap Treasury Stock Shares Acquired
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CY2013Q1 us-gaap Treasury Stock Value
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CY2013Q2 us-gaap Treasury Stock Value
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CY2013Q2 us-gaap Treasury Stock Value Acquired Cost Method
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21993 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q2 ens Aggregate Consideration On Conversion Shares
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4248761 shares
CY2013Q2 ens Amountreclassifiedoutof Aocict Anetoftax
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0 USD
CY2013Q2 ens Amountrecognizedin Aocict Anetoftax
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1133000 USD
CY2013Q2 ens Amountrecognizedin Aoci Derivativesnetoftax
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573000 USD
CY2013Q2 ens Amountrecognizedin Aoc Inetoftax
AmountrecognizedinAOCInetoftax
0 USD
CY2013Q2 ens Average Priceof Stock
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47.36
CY2013Q2 ens Cash Settlements Derivatives Operating Activities
CashSettlementsDerivativesOperatingActivities
-208000 USD
CY2012Q3 ens Cash Settlements Derivatives Operating Activities
CashSettlementsDerivativesOperatingActivities
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CY2013Q2 ens Debt Instrument Converted Instrument Number Of Shares On Delivery Of Aggregate Consideration
DebtInstrumentConvertedInstrumentNumberOfSharesOnDeliveryOfAggregateConsideration
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CY2013Q2 ens Derivatives Asset Carrying Value
DerivativesAssetCarryingValue
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CY2013Q1 ens Derivatives Asset Carrying Value
DerivativesAssetCarryingValue
241000 USD
CY2013Q1 ens Derivatives Liabilities Carrying Value
DerivativesLiabilitiesCarryingValue
3738000 USD
CY2013Q2 ens Derivatives Liabilities Carrying Value
DerivativesLiabilitiesCarryingValue
638000 USD
CY2013Q2 ens Maximum Term For Foreign Currency Forward Exchange Contracts
MaximumTermForForeignCurrencyForwardExchangeContracts
P1Y
CY2013Q2 ens Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
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CY2012Q3 ens Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
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2139000 USD
CY2013Q1 ens Notional Amount Of Variable Rate Debt Converted Into Fixed Rate Debt
NotionalAmountOfVariableRateDebtConvertedIntoFixedRateDebt
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CY2013Q2 ens Proceeds From Repayments Of Capital Lease Obligations And Other
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
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CY2012Q3 ens Proceeds From Repayments Of Capital Lease Obligations And Other
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
-195000 USD
CY2013Q2 ens Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation
ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation
-7952000 USD
CY2012Q3 ens Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation
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-870000 USD
CY2012Q3 ens Provision And Recovery For Doubtful Accounts
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-131000 USD
CY2013Q2 ens Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
-217000 USD
CY2013Q2 dei Amendment Flag
AmendmentFlag
false
CY2013Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2013Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q2 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013Q2 dei Document Type
DocumentType
10-Q
CY2013Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001289308
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
47609323 shares
CY2013Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Registrant Name
EntityRegistrantName
ENERSYS
CY2013Q2 dei Trading Symbol
TradingSymbol
ENS

Files In Submission

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0001289308-13-000009-index-headers.html Edgar Link pending
0001289308-13-000009-index.html Edgar Link pending
0001289308-13-000009.txt Edgar Link pending
0001289308-13-000009-xbrl.zip Edgar Link pending
ens-20130630.xml Edgar Link completed
ens-20130630.xsd Edgar Link pending
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ens-20130630_lab.xml Edgar Link unprocessable
ens-20130630_pre.xml Edgar Link unprocessable
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ens-exhibit311.htm Edgar Link pending
ens-exhibit312.htm Edgar Link pending
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