$ENS
EnerSys

2015 Q1 Form 10-Q Financial Statement

#000128930815000007 Filed on February 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2013 Q4
Revenue $629.9M $34.65M $32.62M
YoY Change -5.32% 6.23% -94.15%
Cost Of Revenue $471.4M $454.3M $475.9M
YoY Change -3.24% -4.54% 15.06%
Gross Profit $158.5M $145.9M $157.3M
YoY Change -10.94% -7.24% 9.44%
Gross Profit Margin 25.17% 421.02% 482.16%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.90M $13.70M $13.60M
YoY Change -1.32% 0.74% 7.09%
% of Gross Profit 9.4% 9.39% 8.65%
Operating Expenses $86.20M $86.15M $90.08M
YoY Change -9.26% -4.37% 12.34%
Operating Profit $42.96M $55.46M $68.68M
YoY Change 259.25% -19.25% 14.98%
Interest Expense -$5.500M $4.947M $4.597M
YoY Change 34.15% 7.61% -0.33%
% of Operating Profit -12.8% 8.92% 6.69%
Other Income/Expense, Net $2.400M $866.0K -$8.193M
YoY Change -192.31% -110.57% 544.61%
Pretax Income $39.90M $64.60M $46.15M
YoY Change 667.31% 39.98% -14.31%
Income Tax $13.30M $15.27M -$6.240M
% Of Pretax Income 33.33% 23.64% -13.52%
Net Earnings $26.45M $38.48M $49.25M
YoY Change 105.97% -21.88% 25.69%
Net Earnings / Revenue 4.2% 111.05% 151.0%
Basic Earnings Per Share $0.60 $0.87 $1.09
Diluted Earnings Per Share $0.57 $0.86 $1.04
COMMON SHARES
Basic Shares Outstanding 44.18M shares 45.19M shares 47.35M shares
Diluted Shares Outstanding 47.37M shares 50.21M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $268.9M $280.0M $211.6M
YoY Change 12.0% 32.33% -7.44%
Cash & Equivalents $268.9M $280.0M $211.6M
Short-Term Investments
Other Short-Term Assets $23.71M $114.4M $128.1M
YoY Change 47.43% -10.69% 42.02%
Inventory $337.0M $386.7M $360.8M
Prepaid Expenses
Receivables $518.2M $506.3M $535.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.202B $1.287B $1.236B
YoY Change -7.61% 4.19% 6.62%
LONG-TERM ASSETS
Property, Plant & Equipment $356.9M $361.5M $368.4M
YoY Change -3.6% -1.85% 4.96%
Goodwill $369.7M $402.9M $429.5M
YoY Change -13.22% -6.19% 21.95%
Intangibles $158.2M $165.0M $156.1M
YoY Change -8.3% 5.68% 48.69%
Long-Term Investments
YoY Change
Other Assets $13.63M $42.16M $52.79M
YoY Change -28.35% -20.13% 32.61%
Total Long-Term Assets $934.9M $971.6M $1.007B
YoY Change -8.45% -3.49% 18.73%
TOTAL ASSETS
Total Short-Term Assets $1.202B $1.287B $1.236B
Total Long-Term Assets $934.9M $971.6M $1.007B
Total Assets $2.137B $2.259B $2.242B
YoY Change -7.98% 0.74% 11.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $218.6M $236.2M $242.3M
YoY Change -15.77% -2.52% 6.08%
Accrued Expenses $193.3M $202.3M $212.8M
YoY Change -32.17% -4.93% 13.03%
Deferred Revenue
YoY Change
Short-Term Debt $19.72M $14.38M $32.61M
YoY Change -41.7% -55.91% 15.01%
Long-Term Debt Due $20.00M $14.70M $33.00M
YoY Change -55.45% 13.79%
Total Short-Term Liabilities $431.8M $453.2M $488.1M
YoY Change -25.73% -7.15% 9.5%
LONG-TERM LIABILITIES
Long-Term Debt $493.2M $498.9M $281.0M
YoY Change 71.33% 77.54% 33.94%
Other Long-Term Liabilities $81.58M $76.53M $83.57M
YoY Change 0.44% -8.43% -2.3%
Total Long-Term Liabilities $574.8M $76.53M $83.57M
YoY Change 55.73% -8.43% -2.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $431.8M $453.2M $488.1M
Total Long-Term Liabilities $574.8M $76.53M $83.57M
Total Liabilities $1.084B $1.120B $952.6M
YoY Change 3.03% 17.6% 15.45%
SHAREHOLDERS EQUITY
Retained Earnings $997.4M $978.5M $842.3M
YoY Change 17.56% 16.17% 22.15%
Common Stock $537.0K $536.0K $532.0K
YoY Change 0.94% 0.75% 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $376.0M $346.7M $150.3M
YoY Change 120.35% 130.59% 49.19%
Treasury Stock Shares 9.596M shares 9.110M shares 6.030M shares
Shareholders Equity $1.039B $1.122B $1.265B
YoY Change
Total Liabilities & Shareholders Equity $2.137B $2.259B $2.242B
YoY Change -7.98% 0.74% 11.74%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $26.45M $38.48M $49.25M
YoY Change 105.97% -21.88% 25.69%
Depreciation, Depletion And Amortization $14.90M $13.70M $13.60M
YoY Change -1.32% 0.74% 7.09%
Cash From Operating Activities $61.60M $82.30M $7.900M
YoY Change -34.81% 941.77% -86.07%
INVESTING ACTIVITIES
Capital Expenditures -$16.40M -$19.70M -$24.20M
YoY Change 25.19% -18.6% 122.02%
Acquisitions
YoY Change
Other Investing Activities $1.800M $100.0K -$145.2M
YoY Change -107.14% -100.07%
Cash From Investing Activities -$14.60M -$19.60M -$169.4M
YoY Change -61.88% -88.43% 1454.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.60M -13.00M 98.80M
YoY Change 28.06% -113.16% -388.89%
NET CHANGE
Cash From Operating Activities 61.60M 82.30M 7.900M
Cash From Investing Activities -14.60M -19.60M -169.4M
Cash From Financing Activities -35.60M -13.00M 98.80M
Net Change In Cash 11.40M 49.70M -62.70M
YoY Change -59.86% -179.27% -640.52%
FREE CASH FLOW
Cash From Operating Activities $61.60M $82.30M $7.900M
Capital Expenditures -$16.40M -$19.70M -$24.20M
Free Cash Flow $78.00M $102.0M $32.10M
YoY Change -27.51% 217.76% -52.51%

Facts In Submission

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1122138000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1252289000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1127801000 USD
CY2014Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9613000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
3466000 USD
CY2014Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
8047000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
7536000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-691000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
180000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
6321222 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9109819 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2788597 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
170643000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
346671000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
176028000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50214782 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49641848 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47368173 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48543896 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47351750 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47598076 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45188942 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46073961 shares

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