$ENS
EnerSys

2013 Q3 Form 10-Q Financial Statement

#000128930813000019 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $36.50M $554.2M
YoY Change -93.41% -2.64%
Cost Of Revenue $424.5M $415.9M
YoY Change 2.07% -7.02%
Gross Profit $162.5M $148.3M
YoY Change 9.6% 21.59%
Gross Profit Margin 445.27% 26.76%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.70M $12.50M
YoY Change 1.6% 3.31%
% of Gross Profit 7.81% 8.43%
Operating Expenses $82.23M $74.16M
YoY Change 10.88% 1.8%
Operating Profit $80.05M $70.26M
YoY Change 13.95% 44.22%
Interest Expense $4.119M $4.942M
YoY Change -16.65% 44.76%
% of Operating Profit 5.15% 7.03%
Other Income/Expense, Net -$515.0K $1.794M
YoY Change -128.71% -246.21%
Pretax Income $56.37M $59.74M
YoY Change -5.63% 35.54%
Income Tax $15.22M $16.73M
% Of Pretax Income 27.0% 28.0%
Net Earnings $56.32M $45.80M
YoY Change 22.95% 36.74%
Net Earnings / Revenue 154.27% 8.26%
Basic Earnings Per Share $1.22 $0.91
Diluted Earnings Per Share $1.16 $0.90
COMMON SHARES
Basic Shares Outstanding 47.57M shares 48.19M shares
Diluted Shares Outstanding 49.41M shares 48.72M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.7M $180.7M
YoY Change 50.91% 54.97%
Cash & Equivalents $272.7M $212.3M
Short-Term Investments
Other Short-Term Assets $102.5M $78.90M
YoY Change 29.91% -13.2%
Inventory $352.1M $366.5M
Prepaid Expenses
Receivables $467.7M $472.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.195B $1.141B
YoY Change 4.69% 10.27%
LONG-TERM ASSETS
Property, Plant & Equipment $354.9M $349.3M
YoY Change 1.6% 0.47%
Goodwill $351.9M $349.6M
YoY Change 0.66%
Intangibles $103.0M $105.6M
YoY Change -2.43%
Long-Term Investments
YoY Change
Other Assets $36.19M $39.36M
YoY Change -8.06% -7.82%
Total Long-Term Assets $846.1M $843.9M
YoY Change 0.26% 0.92%
TOTAL ASSETS
Total Short-Term Assets $1.195B $1.141B
Total Long-Term Assets $846.1M $843.9M
Total Assets $2.041B $1.985B
YoY Change 2.8% 6.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $233.5M $232.1M
YoY Change 0.59% -4.27%
Accrued Expenses $208.4M $184.8M
YoY Change 12.75% -8.9%
Deferred Revenue
YoY Change
Short-Term Debt $20.68M $21.02M
YoY Change -1.63%
Long-Term Debt Due $20.90M $13.90M
YoY Change 50.36% 6.11%
Total Short-Term Liabilities $462.8M $438.3M
YoY Change 5.59% -4.4%
LONG-TERM LIABILITIES
Long-Term Debt $159.1M $258.6M
YoY Change -38.48% 3.27%
Other Long-Term Liabilities $78.22M $91.27M
YoY Change -14.29% 59.28%
Total Long-Term Liabilities $78.22M $91.27M
YoY Change -14.29% -70.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $462.8M $438.3M
Total Long-Term Liabilities $78.22M $91.27M
Total Liabilities $789.4M $840.9M
YoY Change -6.13% -1.16%
SHAREHOLDERS EQUITY
Retained Earnings $797.3M $650.4M
YoY Change 22.58%
Common Stock $532.0K $529.0K
YoY Change 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $134.4M $78.18M
YoY Change 71.86%
Treasury Stock Shares 5.791M shares 4.447M shares
Shareholders Equity $1.236B $1.130B
YoY Change
Total Liabilities & Shareholders Equity $2.041B $1.985B
YoY Change 2.8% 6.09%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $56.32M $45.80M
YoY Change 22.95% 36.74%
Depreciation, Depletion And Amortization $12.70M $12.50M
YoY Change 1.6% 3.31%
Cash From Operating Activities $56.80M $24.22M
YoY Change 134.57% 42.42%
INVESTING ACTIVITIES
Capital Expenditures -$11.90M $16.06M
YoY Change -174.1% 37.57%
Acquisitions
YoY Change
Other Investing Activities -$700.0K $0.00
YoY Change
Cash From Investing Activities -$12.60M -$16.05M
YoY Change -21.48% 37.97%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.50M $18.46M
YoY Change -194.81% 2598.54%
NET CHANGE
Cash From Operating Activities 56.80M $24.22M
Cash From Investing Activities -12.60M -$16.05M
Cash From Financing Activities -17.50M $18.46M
Net Change In Cash 26.70M $26.63M
YoY Change 0.27% 339.68%
FREE CASH FLOW
Cash From Operating Activities $56.80M $24.22M
Capital Expenditures -$11.90M $16.06M
Free Cash Flow $68.70M $8.155M
YoY Change 742.43% 53.06%

Facts In Submission

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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2013Q3 us-gaap Short Term Borrowings
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CY2013Q1 us-gaap Temporary Equity Redemption Value
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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ens Aggregate Consideration On Conversion Shares
AggregateConsiderationOnConversionShares
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ens Amountreclassifiedoutof Aocict Anetoftax
AmountreclassifiedoutofAOCICTAnetoftax
0 USD
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ens Amountrecognizedin Aoci Derivativesnetoftax
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ens Amountrecognizedin Aoc Inetoftax
AmountrecognizedinAOCInetoftax
0 USD
CY2013Q3 ens Average Priceof Stock
AveragePriceofStock
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ens Cash Settlements Derivatives Operating Activities
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ens Cash Settlements Derivatives Operating Activities
CashSettlementsDerivativesOperatingActivities
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ens Debt Instrument Converted Instrument Number Of Shares On Delivery Of Aggregate Consideration
DebtInstrumentConvertedInstrumentNumberOfSharesOnDeliveryOfAggregateConsideration
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CY2013Q3 ens Derivatives Asset Carrying Value
DerivativesAssetCarryingValue
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CY2013Q1 ens Derivatives Asset Carrying Value
DerivativesAssetCarryingValue
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CY2013Q1 ens Derivatives Liabilities Carrying Value
DerivativesLiabilitiesCarryingValue
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CY2013Q3 ens Derivatives Liabilities Carrying Value
DerivativesLiabilitiesCarryingValue
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ens Maximum Term For Foreign Currency Forward Exchange Contracts
MaximumTermForForeignCurrencyForwardExchangeContracts
P1Y
ens Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
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ens Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
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CY2013Q1 ens Notional Amount Of Variable Rate Debt Converted Into Fixed Rate Debt
NotionalAmountOfVariableRateDebtConvertedIntoFixedRateDebt
65000000 USD
ens Proceeds From Repayments Of Capital Lease Obligations And Other
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
-161000 USD
ens Proceeds From Repayments Of Capital Lease Obligations And Other
ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther
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ens Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation
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ens Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation
ProceedsFromStockPlansAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation
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ens Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
612000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2013-09-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001289308
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
47401370 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENERSYS
dei Trading Symbol
TradingSymbol
ENS

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