$ENS
EnerSys

2016 Q1 Form 10-Q Financial Statement

#000128930816000046 Filed on January 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2014 Q4
Revenue $611.5M $32.08M $34.65M
YoY Change -2.92% -7.43% 6.23%
Cost Of Revenue $450.9M $427.7M $454.3M
YoY Change -4.35% -5.86% -4.54%
Gross Profit $160.5M $145.9M $145.9M
YoY Change 1.27% 0.0% -7.24%
Gross Profit Margin 26.25% 454.8% 421.02%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.10M $14.00M $13.70M
YoY Change -5.37% 2.19% 0.74%
% of Gross Profit 8.78% 9.6% 9.39%
Operating Expenses $91.50M $87.22M $86.15M
YoY Change 6.15% 1.24% -4.37%
Operating Profit $25.95M $55.46M $55.46M
YoY Change -39.58% 0.0% -19.25%
Interest Expense -$5.600M $5.329M $4.947M
YoY Change 1.82% 7.72% 7.61%
% of Operating Profit -21.58% 9.61% 8.92%
Other Income/Expense, Net -$3.100M -$1.142M $866.0K
YoY Change -229.17% -231.87% -110.57%
Pretax Income $17.20M $48.99M $64.60M
YoY Change -56.89% -24.17% 39.98%
Income Tax $11.30M $10.78M $15.27M
% Of Pretax Income 65.7% 22.0% 23.64%
Net Earnings $9.260M $38.48M $38.48M
YoY Change -64.99% 0.0% -21.88%
Net Earnings / Revenue 1.51% 119.96% 111.05%
Basic Earnings Per Share $0.21 $0.87 $0.87
Diluted Earnings Per Share $0.21 $0.86 $0.86
COMMON SHARES
Basic Shares Outstanding 43.43M shares 44.39M shares 45.19M shares
Diluted Shares Outstanding 44.98M shares 47.37M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $397.3M $346.1M $280.0M
YoY Change 47.75% 23.61% 32.33%
Cash & Equivalents $397.3M $346.1M $280.0M
Short-Term Investments
Other Short-Term Assets $19.59M $165.0M $114.4M
YoY Change -17.38% 44.23% -10.69%
Inventory $331.1M $341.2M $386.7M
Prepaid Expenses
Receivables $490.8M $463.2M $506.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.296B $1.315B $1.287B
YoY Change 7.87% 2.18% 4.19%
LONG-TERM ASSETS
Property, Plant & Equipment $357.4M $357.5M $361.5M
YoY Change 0.16% -1.12% -1.85%
Goodwill $353.5M $382.9M $402.9M
YoY Change -4.38% -4.95% -6.19%
Intangibles $159.7M $162.6M $165.0M
YoY Change 0.95% -1.42% 5.68%
Long-Term Investments
YoY Change
Other Assets $14.11M $45.47M $42.16M
YoY Change 3.52% 7.85% -20.13%
Total Long-Term Assets $918.2M $948.5M $971.6M
YoY Change -1.78% -2.37% -3.49%
TOTAL ASSETS
Total Short-Term Assets $1.296B $1.315B $1.287B
Total Long-Term Assets $918.2M $948.5M $971.6M
Total Assets $2.214B $2.264B $2.259B
YoY Change 3.65% 0.22% 0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $228.4M $214.3M $236.2M
YoY Change 4.51% -9.26% -2.52%
Accrued Expenses $200.5M $200.8M $202.3M
YoY Change 3.74% -0.76% -4.93%
Deferred Revenue
YoY Change
Short-Term Debt $22.14M $23.50M $14.38M
YoY Change 12.32% 63.5% -55.91%
Long-Term Debt Due $22.20M $23.50M $14.70M
YoY Change 11.0% 59.86% -55.45%
Total Short-Term Liabilities $451.2M $438.6M $453.2M
YoY Change 4.49% -3.22% -7.15%
LONG-TERM LIABILITIES
Long-Term Debt $606.2M $626.7M $498.9M
YoY Change 22.91% 25.61% 77.54%
Other Long-Term Liabilities $86.48M $81.08M $76.53M
YoY Change 6.01% 5.95% -8.43%
Total Long-Term Liabilities $692.7M $707.8M $76.53M
YoY Change 20.51% 824.8% -8.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $451.2M $438.6M $453.2M
Total Long-Term Liabilities $692.7M $707.8M $76.53M
Total Liabilities $1.190B $1.217B $1.120B
YoY Change 9.8% 8.62% 17.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.098B $1.100B $978.5M
YoY Change 10.05% 12.45% 16.17%
Common Stock $541.0K $541.0K $536.0K
YoY Change 0.74% 0.93% 0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $439.8M $370.3M $346.7M
YoY Change 16.97% 6.81% 130.59%
Treasury Stock Shares 10.92M shares 9.717M shares 9.110M shares
Shareholders Equity $1.013B $1.037B $1.122B
YoY Change
Total Liabilities & Shareholders Equity $2.214B $2.264B $2.259B
YoY Change 3.65% 0.22% 0.74%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $9.260M $38.48M $38.48M
YoY Change -64.99% 0.0% -21.88%
Depreciation, Depletion And Amortization $14.10M $14.00M $13.70M
YoY Change -5.37% 2.19% 0.74%
Cash From Operating Activities $74.90M $58.10M $82.30M
YoY Change 21.59% -29.4% 941.77%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$12.20M -$19.70M
YoY Change -37.8% -38.07% -18.6%
Acquisitions
YoY Change
Other Investing Activities $4.000M $100.0K $100.0K
YoY Change 122.22% 0.0% -100.07%
Cash From Investing Activities -$6.200M -$12.10M -$19.60M
YoY Change -57.53% -38.27% -88.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.10M -17.20M -13.00M
YoY Change -23.88% 32.31% -113.16%
NET CHANGE
Cash From Operating Activities 74.90M 58.10M 82.30M
Cash From Investing Activities -6.200M -12.10M -19.60M
Cash From Financing Activities -27.10M -17.20M -13.00M
Net Change In Cash 41.60M 28.80M 49.70M
YoY Change 264.91% -42.05% -179.27%
FREE CASH FLOW
Cash From Operating Activities $74.90M $58.10M $82.30M
Capital Expenditures -$10.20M -$12.20M -$19.70M
Free Cash Flow $85.10M $70.30M $102.0M
YoY Change 9.1% -31.08% 217.76%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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64602000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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209477000 USD
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48990000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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164777000 USD
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us-gaap Income Tax Expense Benefit
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CY2015Q4 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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38861000 USD
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us-gaap Increase Decrease In Accounts Payable
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2498000 USD
us-gaap Increase Decrease In Inventories
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52050000 USD
us-gaap Increase Decrease In Inventories
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5705000 USD
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168000 USD
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1201000 USD
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11277000 USD
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
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us-gaap Litigation Settlement Amount
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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259000 USD
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Operating Expenses
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Restructuring
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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PreferredStockSharesAuthorized
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CY2015Q1 us-gaap Preferred Stock Shares Issued
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PreferredStockSharesIssued
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PreferredStockSharesOutstanding
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ProductWarrantyAccrual
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CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2015Q4 us-gaap Product Warranty Accrual
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us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Profit Loss
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CY2015Q4 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Revenues
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CY2015Q4 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2014Q4 us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2015Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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TemporaryEquityCarryingAmountAttributableToParent
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4824000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
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us-gaap Temporary Equity Net Income
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CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2015Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2000000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2015Q1 us-gaap Treasury Stock Value
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CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
370293000 USD
CY2015Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2712000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6581000 USD
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
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44976204 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45912659 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
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44394925 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44524289 shares

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