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Asset logo for symbol ENS
EnerSys
ENS73
$100.82arrow_drop_up0.38%$0.38
Asset logo for symbol ENS
ENS73

$100.82

arrow_drop_up0.38%

Income Statement (ENS)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$98.70M$97.21M$102.46M$92.86M$89.40M
EBITDA$122.25M$120.93M$125.55M$115.39M$112.09M
gross Profit$239.80M$254.53M$248.64M$239.61M$240.33M
NET Income$70.11M$60.91M$76.15M$65.22M$66.79M
total Revenue$852.91M$910.72M$861.54M$901.03M$908.60M

Balance Sheet (ENS)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$327.75M$258.34M
net Debt$552.99M$580.93M$579.05M$652.72M$680.38M
stockholders Equity$1.80B$1.75B$1.72B$1.65B$1.67B
total Assets$3.55B$3.46B$3.50B$3.49B$3.48B
total Debt$897.06M$914.26M$911.77M$980.47M$938.73M
total Liabilities$1.74B$1.70B$1.77B$1.82B$1.79B

Cash Flow (ENS)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$50.94M-$99.33M-$117.75M-$17.51M-$135.94M
free Cash Flow-$25.73M$109.35M$111.37M$91.01M$58.85M
investing Cash Flow----$42.11M-$24.31M
operating Cash Flow$10.39M$136.78M$134.52M$110.77M$74.94M

EnerSys (ENS) Financials

The income statement of EnerSys (ENS) provides a snapshot of the company's financial performance over a specific period of time. It shows the revenues, expenses, and net income generated by the company. In the most recent fiscal year, EnerSys reported total revenues of $2.8 billion. The company's gross profit for the same period was $875 million. EnerSys also disclosed an operating income, or EBIT, of $259 million, and an EBITDA of $432 million. EBIT represents the company's earnings before interest and taxes, while EBITDA is a measure of earnings before interest, taxes, depreciation, and amortization. EnerSys' net income from stockholders was $144 million.
EnerSys' balance sheet provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. As of the most recent reporting period, EnerSys had total assets of $3.2 billion. The company's total liabilities, including both short-term and long-term debt, amounted to $1.4 billion. EnerSys also reported a net debt of $808 million, which represents the company's total debt minus its cash equivalents. Stockholders' equity, on the other hand, amounted to $1.8 billion. This represents the residual interest in the assets of the company after deducting liabilities. EnerSys has a strong financial position with a healthy amount of equity compared to its debt.
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