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10-K Filing

EnerSys CIK: 1289308 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001289308-23-000023
Period End Date 20230331
Filing Date 20230524
Fiscal Year 2022
Fiscal Period FY
XBRL Instance ens-20230331_htm.xml
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $12.22M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.78M USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $346.67M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $402.49M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts (2023$8,775; 2022$12,219) AccountsReceivableNetCurrent $719.43M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts (2023$8,775; 2022$12,219) AccountsReceivableNetCurrent $637.82M USD Point-in-time
Inventories, net InventoryNet $797.80M USD Point-in-time
Inventories, net InventoryNet $715.71M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $155.56M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $113.60M USD Point-in-time
Common stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 135.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 135.00M shares Point-in-time
Total current assets AssetsCurrent $1.99B USD Point-in-time
Total current assets AssetsCurrent $1.90B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $503.26M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 55.75M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $513.28M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 56.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 40.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 42.75M shares Point-in-time
Goodwill Goodwill $676.72M USD Point-in-time
Goodwill Goodwill $700.64M USD Point-in-time
Goodwill Goodwill $705.59M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 42.32M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 40.99M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 14.76M shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $396.20M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $360.41M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 15.10M shares Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $49.15M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $60.48M USD Point-in-time
Other assets OtherAssetsNoncurrent $121.23M USD Point-in-time
Other assets OtherAssetsNoncurrent $82.87M USD Point-in-time
Total assets Assets $3.62B USD Point-in-time
Total assets Assets $3.74B USD Point-in-time
Short-term debt ShortTermBorrowings $30.64M USD Point-in-time
Short-term debt ShortTermBorrowings $55.08M USD Point-in-time
Current portion of finance leases FinanceLeaseLiabilityCurrent $90.00K USD Point-in-time
Current portion of finance leases FinanceLeaseLiabilityCurrent $185.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $378.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $393.10M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $308.95M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $289.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $718.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $738.13M USD Point-in-time
Long-term debt, net of unamortized debt issuance costs LongTermDebtNoncurrent $1.04B USD Point-in-time
Long-term debt, net of unamortized debt issuance costs LongTermDebtNoncurrent $1.24B USD Point-in-time
Finance leases FinanceLeaseLiabilityNoncurrent $254.00K USD Point-in-time
Finance leases FinanceLeaseLiabilityNoncurrent $231.00K USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $61.12M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $78.23M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $191.11M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $183.78M USD Point-in-time
Total liabilities Liabilities $2.24B USD Point-in-time
Total liabilities Liabilities $2.01B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at March 31, 2023 and at March 31, 2022 PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at March 31, 2023 and at March 31, 2022 PreferredStockValue - USD Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,004,613 shares issued and 40,901,059 shares outstanding at March 31, 2023; 55,748,924 shares issued and 40,986,658 shares outstanding at March 31, 2022 CommonStockValue $557.00K USD Point-in-time
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,004,613 shares issued and 40,901,059 shares outstanding at March 31, 2023; 55,748,924 shares issued and 40,986,658 shares outstanding at March 31, 2022 CommonStockValue $560.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $571.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $596.46M USD Point-in-time
Treasury stock at cost, 15,103,554 shares held as of March 31, 2023 and 14,762,266 shares held as of March 31, 2022 TreasuryStockValue $719.12M USD Point-in-time
Treasury stock at cost, 15,103,554 shares held as of March 31, 2023 and 14,762,266 shares held as of March 31, 2022 TreasuryStockValue $740.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.78B USD Point-in-time
Contra equity - indemnification receivable ContraEquityAccountIndemnificationReceivable $-2.46M USD Point-in-time
Contra equity - indemnification receivable ContraEquityAccountIndemnificationReceivable $-3.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-215.01M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-183.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-115.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-143.50M USD Point-in-time
Total EnerSys stockholders equity StockholdersEquity $1.49B USD Point-in-time
Total EnerSys stockholders equity StockholdersEquity $1.60B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.60M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $3.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.74B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.62B USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $3.36B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $2.98B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $3.71B USD Annual
Inventory step up to fair value relating to acquisitions and exit activities InventoryStepUp $2.60M USD Annual
Inventory step up to fair value relating to acquisitions and exit activities InventoryStepUp $681.00K USD Annual
Inventory step up to fair value relating to acquisitions and exit activities InventoryStepUp - USD Annual
Gross profit GrossProfit $840.14M USD Annual
Gross profit GrossProfit $749.97M USD Annual
Gross profit GrossProfit $739.15M USD Annual
Operating expenses OtherGeneralExpense $520.81M USD Annual
Operating expenses OtherGeneralExpense $544.86M USD Annual
Operating expenses OtherGeneralExpense $482.40M USD Annual
Restructuring and other exit charges RestructuringCharges $18.76M USD Annual
Restructuring and other exit charges RestructuringCharges $16.44M USD Annual
Restructuring and other exit charges RestructuringCharges $40.37M USD Annual
Impairment of indefinite-lived intangibles ImpairmentOfIntangibleAssetsIndefiniteLivedAndFixedAssets $480.00K USD Annual
Impairment of indefinite-lived intangibles ImpairmentOfIntangibleAssetsIndefiniteLivedAndFixedAssets - USD Annual
Impairment of indefinite-lived intangibles ImpairmentOfIntangibleAssetsIndefiniteLivedAndFixedAssets $1.18M USD Annual
Loss on assets held for sale GainLossOnDispositionOfAssets1 - USD Annual
Loss on assets held for sale GainLossOnDispositionOfAssets1 - USD Annual
Loss on assets held for sale GainLossOnDispositionOfAssets1 $-2.97M USD Annual
Operating earnings OperatingIncomeLoss $206.25M USD Annual
Operating earnings OperatingIncomeLoss $278.36M USD Annual
Operating earnings OperatingIncomeLoss $216.38M USD Annual
Interest expense InterestExpense $38.44M USD Annual
Interest expense InterestExpense $37.78M USD Annual
Interest expense InterestExpense $59.53M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-7.80M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-8.19M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $5.46M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $170.13M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $210.64M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $173.94M USD Annual
Income tax expense IncomeTaxExpenseBenefit $26.76M USD Annual
Income tax expense IncomeTaxExpenseBenefit $34.83M USD Annual
Income tax expense IncomeTaxExpenseBenefit $30.03M USD Annual
Net earnings attributable to EnerSys stockholders NetIncomeLoss $143.37M USD Annual
Net earnings attributable to EnerSys stockholders NetIncomeLoss $143.91M USD Annual
Net earnings attributable to EnerSys stockholders NetIncomeLoss $175.81M USD Annual
Basic (usd per share) EarningsPerShareBasic $3.37 USD Annual
Basic (usd per share) EarningsPerShareBasic $3.42 USD Annual
Basic (usd per share) EarningsPerShareBasic $4.31 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $4.25 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $3.36 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $3.32 USD Annual
Dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.70 USD Annual
Dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.70 USD Annual
Dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.70 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.55M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.11M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.81M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.22M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.78M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.33M shares Annual
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $175.81M USD Annual
Net earnings ProfitLoss $143.91M USD Annual
Net earnings ProfitLoss $143.37M USD Annual
Depreciation and amortization DepreciationAndAmortization $95.88M USD Annual
Depreciation and amortization DepreciationAndAmortization $91.15M USD Annual
Depreciation and amortization DepreciationAndAmortization $94.08M USD Annual
Write-off of assets relating to restructuring and other exit charges RestructuringCosts $8.92M USD Annual
Write-off of assets relating to restructuring and other exit charges RestructuringCosts $10.23M USD Annual
Write-off of assets relating to restructuring and other exit charges RestructuringCosts $6.50M USD Annual
Loss on assets held for sale GainLossOnSaleOfOtherAssets $-2.97M USD Annual
Loss on assets held for sale GainLossOnSaleOfOtherAssets - USD Annual
Loss on assets held for sale GainLossOnSaleOfOtherAssets - USD Annual
Impairment of indefinite-lived intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of indefinite-lived intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill $480.00K USD Annual
Impairment of indefinite-lived intangibles ImpairmentOfIntangibleAssetsExcludingGoodwill $1.18M USD Annual
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $430.00K USD Annual
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $-157.00K USD Annual
Net losses (gains) GainLossOnDerivativeInstrumentsNetPretax $1.18M USD Annual
Cash proceeds (settlements) CashSettlementsForProceedsFromDerivativesOperatingActivities $-470.00K USD Annual
Cash proceeds (settlements) CashSettlementsForProceedsFromDerivativesOperatingActivities $-255.00K USD Annual
Cash proceeds (settlements) CashSettlementsForProceedsFromDerivativesOperatingActivities $-905.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $-431.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.62M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $178.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.99M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.11M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.24M USD Annual
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $2.11M USD Annual
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $2.07M USD Annual
Non-cash interest expense NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees $1.96M USD Annual
Stock-based compensation ShareBasedCompensation $24.29M USD Annual
Stock-based compensation ShareBasedCompensation $26.37M USD Annual
Stock-based compensation ShareBasedCompensation $19.82M USD Annual
Gain on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $490.00K USD Annual
Gain on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $3.88M USD Annual
Gain on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $113.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-67.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.71M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $128.96M USD Annual
Inventories IncreaseDecreaseInInventories $-24.18M USD Annual
Inventories IncreaseDecreaseInInventories $212.84M USD Annual
Inventories IncreaseDecreaseInInventories $96.41M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $32.04M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-23.69M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-27.29M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-424.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.30M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-270.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $65.32M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $20.80M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $5.75M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $32.36M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-38.58M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-12.74M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.69M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $749.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $279.94M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $358.38M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-65.58M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $70.02M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $88.77M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $74.04M USD Annual
Proceeds from disposal of facility ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from disposal of facility ProceedsFromDivestitureOfBusinessesNetOfCashDivested $3.27M USD Annual
Proceeds from disposal of facility ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Insurance proceeds relating to property, plant and equipment InsuranceProceedsRelatingToPropertyPlantAndEquipment $4.80M USD Annual
Insurance proceeds relating to property, plant and equipment InsuranceProceedsRelatingToPropertyPlantAndEquipment - USD Annual
Insurance proceeds relating to property, plant and equipment InsuranceProceedsRelatingToPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $1.54M USD Annual
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $176.00K USD Annual
Proceeds from disposal of property, plant, and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $586.00K USD Annual
Proceeds from termination of net investment hedges PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Proceeds from termination of net investment hedges PaymentsForProceedsFromOtherInvestingActivities $-43.38M USD Point-in-time
Proceeds from termination of net investment hedges PaymentsForProceedsFromOtherInvestingActivities $-43.38M USD Annual
Proceeds from termination of net investment hedges PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-69.23M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-65.04M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.80M USD Annual
Net borrowings (repayments) on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-15.93M USD Annual
Net borrowings (repayments) on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $20.56M USD Annual
Net borrowings (repayments) on short-term debt ProceedsFromRepaymentsOfOtherShortTermDebt $-21.72M USD Annual
Proceeds from Second Amended 2017 Revolver borrowings ProceedsFromLinesOfCredit $310.50M USD Annual
Proceeds from Second Amended 2017 Revolver borrowings ProceedsFromLinesOfCredit $102.00M USD Annual
Proceeds from Second Amended 2017 Revolver borrowings ProceedsFromLinesOfCredit $523.40M USD Annual
Repayments of Second Amended 2017 Revolver borrowings RepaymentsOfLinesOfCredit $500.50M USD Annual
Repayments of Second Amended 2017 Revolver borrowings RepaymentsOfLinesOfCredit $88.40M USD Annual
Repayments of Second Amended 2017 Revolver borrowings RepaymentsOfLinesOfCredit $210.00M USD Annual
Proceeds from Amended 2017 Term Loan ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from Amended 2017 Term Loan ProceedsFromIssuanceOfLongTermDebt $300.00M USD Annual
Proceeds from Amended 2017 Term Loan ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayments of 2023 Senior Notes RepaymentsOfSeniorDebt - USD Annual
Repayments of 2023 Senior Notes RepaymentsOfSeniorDebt $300.00M USD Annual
Repayments of 2023 Senior Notes RepaymentsOfSeniorDebt - USD Annual
Repayments of Second Amended 2017 Term Loan RepaymentsOfOtherLongTermDebt $161.45M USD Annual
Repayments of Second Amended 2017 Term Loan RepaymentsOfOtherLongTermDebt $39.59M USD Annual
Repayments of Second Amended 2017 Term Loan RepaymentsOfOtherLongTermDebt $5.21M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $1.12M USD Annual
Debt issuance costs PaymentsOfFinancingCosts - USD Annual
Debt issuance costs PaymentsOfFinancingCosts $2.95M USD Annual
Finance lease obligations and other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $650.00K USD Annual
Finance lease obligations and other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $1.11M USD Annual
Finance lease obligations and other ProceedsFromRepaymentsOfCapitalLeaseObligationsAndOther $810.00K USD Annual
Option proceeds, net ProceedsFromStockOptionsExercised $4.39M USD Annual
Option proceeds, net ProceedsFromStockOptionsExercised $1.34M USD Annual
Option proceeds, net ProceedsFromStockOptionsExercised $9.11M USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.15M USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.45M USD Annual
Payment of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.15M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $22.91M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $156.37M USD Annual
Dividends paid to stockholders PaymentsOfDividends $29.35M USD Annual
Dividends paid to stockholders PaymentsOfDividends $28.54M USD Annual
Dividends paid to stockholders PaymentsOfDividends $29.81M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $98.43M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-270.45M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-188.72M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.22M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.94M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-20.51M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-55.82M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.32M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $124.83M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $402.49M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $326.98M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $346.67M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $451.81M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $402.49M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $326.98M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $346.67M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $451.81M USD Point-in-time
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Dividends per common share CommonStockDividendsPerShareCashPaid $0.70 USD Annual
Dividends per common share CommonStockDividendsPerShareCashPaid $0.70 USD Annual
Dividends per common share CommonStockDividendsPerShareCashPaid $0.70 USD Annual
Pension funded status adjustment (net of tax (expense) benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.91M USD Annual
Pension funded status adjustment (net of tax (expense) benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.95M USD Annual
Pension funded status adjustment (net of tax (expense) benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $424.00K USD Annual
Tax expense related to unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-469.00K USD Annual
Tax expense related to unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-1.95M USD Annual
Tax expense related to unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-789.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.37M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.82M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.29M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.34M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $9.11M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.39M USD Annual
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-6.45M USD Annual
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-5.15M USD Annual
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-9.15M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $156.37M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $22.91M USD Annual
Contra equity - indemnification receivable for acquisition related tax liability ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability $-1.16M USD Annual
Contra equity - indemnification receivable for acquisition related tax liability ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability $-1.37M USD Annual
Contra equity - indemnification receivable for acquisition related tax liability ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability $-1.74M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $571.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $1.05M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $828.00K USD Annual
Net earnings EquityProfitLoss $175.81M USD Annual
Net earnings EquityProfitLoss $143.37M USD Annual
Net earnings EquityProfitLoss $143.91M USD Annual
Dividends DividendsCommonStock $29.83M USD Annual
Dividends DividendsCommonStock $29.35M USD Annual
Dividends DividendsCommonStock $28.54M USD Annual
Dissolution of joint venture NoncontrollingInterestDecreaseFromDeconsolidation $47.00K USD Annual
Pension funded status adjustment, (net of tax (expense) benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.85M USD Annual
Pension funded status adjustment, (net of tax (expense) benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.21M USD Annual
Pension funded status adjustment, (net of tax (expense) benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.31M USD Annual
Net unrealized gain (loss) on derivative instruments (net of tax benefit (expense)) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.60M USD Annual
Net unrealized gain (loss) on derivative instruments (net of tax benefit (expense)) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.55M USD Annual
Net unrealized gain (loss) on derivative instruments (net of tax benefit (expense)) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.28M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-46.94M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $91.28M USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.40M USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.37M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.82M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.29M USD Annual
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Point-in-time
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.34M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $9.11M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.39M USD Annual
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-6.45M USD Annual
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-5.15M USD Annual
Shares issued under equity awards (taxes paid related to net share settlement of equity awards), net AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $-9.15M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $156.37M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $22.91M USD Annual
Reissuance of treasury stock towards employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $846.00K USD Annual
Contra equity - indemnification receivable for acquisition related tax liability ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability $-1.16M USD Annual
Contra equity - indemnification receivable for acquisition related tax liability ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability $-1.37M USD Annual
Contra equity - indemnification receivable for acquisition related tax liability ContraEquityAccountIndemnificationReceivableAcquisitionRelatedTaxLiability $-1.74M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $571.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $1.05M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $828.00K USD Annual
Net earnings EquityProfitLoss $175.81M USD Annual
Net earnings EquityProfitLoss $143.37M USD Annual
Net earnings EquityProfitLoss $143.91M USD Annual
Dividends DividendsCommonStock $29.83M USD Annual
Dividends DividendsCommonStock $29.35M USD Annual
Dividends DividendsCommonStock $28.54M USD Annual
Dissolution of joint venture NoncontrollingInterestDecreaseFromDeconsolidation $47.00K USD Annual
Pension funded status adjustment, (net of tax (expense) benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.85M USD Annual
Pension funded status adjustment, (net of tax (expense) benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.21M USD Annual
Pension funded status adjustment, (net of tax (expense) benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.31M USD Annual
Net unrealized gain (loss) on derivative instruments (net of tax benefit (expense)) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.60M USD Annual
Net unrealized gain (loss) on derivative instruments (net of tax benefit (expense)) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.55M USD Annual
Net unrealized gain (loss) on derivative instruments (net of tax benefit (expense)) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.28M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-46.94M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $91.28M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.40M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $175.81M USD Annual
Net earnings ProfitLoss $143.91M USD Annual
Net earnings ProfitLoss $143.37M USD Annual
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.60M USD Annual
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.55M USD Annual
Net unrealized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.28M USD Annual
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.85M USD Annual
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.21M USD Annual
Pension funded status adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.31M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest $91.28M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest $-38.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxIncludingNoncontrollingInterest $-46.94M USD Annual
Total other comprehensive (loss) gain, net of tax OtherComprehensiveIncomeLossNetOfTax $-27.48M USD Annual
Total other comprehensive (loss) gain, net of tax OtherComprehensiveIncomeLossNetOfTax $99.41M USD Annual
Total other comprehensive (loss) gain, net of tax OtherComprehensiveIncomeLossNetOfTax $-40.28M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $135.53M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $116.43M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $242.78M USD Annual
Comprehensive gain (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $128.00K USD Annual
Comprehensive gain (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-300.00K USD Annual
Comprehensive gain (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $284.00K USD Annual
Comprehensive income attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $242.50M USD Annual
Comprehensive income attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $135.83M USD Annual
Comprehensive income attributable to EnerSys stockholders ComprehensiveIncomeNetOfTax $116.30M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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