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Asset logo for symbol ENS
EnerSys
ENS71
$92.46arrow_drop_down0.17%-$0.16
High Quality
Asset logo for symbol ENS
ENS71

$92.46

arrow_drop_down0.17%

Income Statement (ENS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$96.68M$92.49M$81.41M$91.97M$92.86M
EBITDA$121.88M$116.04M$105.13M$115.06M$115.39M
gross Profit$252.14M$239.80M$254.53M$248.64M$239.61M
NET Income$82.26M$70.11M$60.91M$76.15M$65.22M
total Revenue$883.66M$852.91M$910.72M$861.54M$901.03M

Balance Sheet (ENS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$327.75M
net Debt$824.74M$552.99M$580.93M$579.05M$652.72M
stockholders Equity$1.83B$1.80B$1.75B$1.72B$1.65B
total Assets$3.95B$3.55B$3.46B$3.50B$3.49B
total Debt$1.23B$897.06M$914.26M$911.77M$980.47M
total Liabilities$2.10B$1.74B$1.70B$1.77B$1.82B

Cash Flow (ENS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$254.30M$50.94M-$99.33M-$117.75M-$17.51M
free Cash Flow$3.29M-$25.73M$109.35M$111.37M$91.01M
investing Cash Flow-----$42.11M
operating Cash Flow$33.64M$10.39M$136.78M$134.52M$110.77M

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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