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Enersys/  US29275Y1029  /

IEX
2024-04-26  9:59:48 PM Chg. +0.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
91.35USD +0.37% 7,890
Turnover: 721,037.64		 -Bid Size: - -Ask Size: - 3.69 bill.USD 0.77% 21.18

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  -   353.2000   350.1000   370.1660   357.4090
Intangible Assets
  -   107.1000   103.7000   172.4720   159.6580
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,021.1580   918.2490
Inventories
  -   361.8000   353.7000   361.8460   331.0810
Accounts Receivable
  -   466.8000   448.1000   564.5840   490.7990
Cash and Cash Equivalents
  -   160.5000   249.3000   240.1030   397.3070
Current Assets
  -   1,071.7000   1,153   1,300.7000   1,296.2390
Total Assets
  -   1,925   1,988   2,321.8580   2,214.4880

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   250   249.4000   259.4840   228.4420
Long-term debt
  -   -   -   287.8870   606.2210
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   87.4000   91.5000   103.9000   101
Liabilities
  -   874.4000   801.5000   1,069.5690   1,196.0530
Share Capital
  -   .5220   .5290   .5320   .5410
Total Equity
  -   1,040.8000   1,175.3000   1,252.2890   1,018.4350
Minority Interests
  -   9.8000   11.1000   5.8870   5.3040
Total liabilities equity
  -   1,925   1,988   2,321.8580   2,214.4880

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,964.5000   2,283.4000   2,277.6000   2,474.4330   2,316.2490
Depreciation (total)
  -   -   -   53.9720   55.9940
Operating Result
  183.8000   210.8000   249.9000   194.5100   209.9990
Interest Income
  -22.1000   -16.5000   -18.7000   -17.1050   -22.3430
Income Before Taxes
  151.4000   191.3000   230.2000   163.7470   181.9370
Income Taxes
  38   47.3000   65.3000   16.9800   50.1130
Minority Interests Profit
  0.0000   0.0000   1.6000   -3.5610   -4.3260
Net Income
  113.4000   144   166.5000   150.3280   136.1500

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.3000   2.9500   3.4700   3.1700   3.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.5000   0.7000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  76.5000   204.2000   244.4000   193.6210   307.5710
Cash Flow from Investing Activities
  -91.7000   72.4000   -55.1000   -232.0050   -80.9230
Cash Flow from Financing
  -82.7000   -79.4000   -96   21.5620   -105.7290
Decrease / Increase in Cash
  -92.2000   51.6000   88.9000   -9.2450   128.3860
Employees
  8,400   9,200   9,000   9,500   9,500