Enersys (ENS)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
Net sales

763,698

762,137

780,230

796,603

680,022

660,462

670,930

683,042

658,935

617,289

622,625

626,801

563,697

576,048

600,603

611,474

573,573

569,134

562,068

629,897

611,578

629,927

634,110

665,258

643,031

568,847

597,297

572,117

557,320

554,212

593,910

592,754

574,246

547,140

569,229

548,054

508,596

472,843

434,969

450,537

421,258

367,325

340,265

Cost of Goods and Services Sold

574,612

564,820

578,718

588,231

511,729

499,582

505,070

512,197

491,625

457,041

459,167

458,437

408,315

412,094

434,269

450,933

427,691

414,195

411,653

471,368

454,313

467,387

471,533

487,249

475,909

424,497

457,158

433,104

413,622

415,873

445,604

447,291

443,370

432,745

447,258

423,445

390,696

362,122

338,355

354,040

322,929

278,708

262,804

Inventory step up to fair value relating to acquisitions

3,845

0

0

6,106

3,747

0

526

3,457

0

0

0

-

-502

2,659

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

185,241

197,317

201,512

202,266

164,546

160,880

165,334

167,388

167,310

160,248

163,458

168,364

155,884

161,295

166,334

160,541

145,882

154,939

150,415

158,529

157,265

162,540

162,577

178,009

167,122

144,350

140,139

139,013

143,698

138,339

148,306

145,463

130,876

114,395

121,971

124,609

117,900

110,721

96,614

96,497

98,329

88,617

77,461

Operating expenses

132,740

132,325

130,804

133,551

112,046

96,402

99,416

98,599

96,717

94,108

92,653

92,351

85,014

93,493

99,005

91,481

87,217

89,561

84,508

86,267

86,145

96,910

89,059

95,002

90,083

82,226

77,110

80,299

80,185

74,159

77,681

77,348

75,659

71,953

72,846

69,505

67,826

63,475

58,411

59,297

61,608

60,284

54,408

Restructuring Charges

9,417

6,282

2,372

26,457

5,392

1,121

1,739

1,064

1,808

1,776

833

2,123

-1,153

4,893

1,297

5,927

3,204

2,629

1,218

5,360

2,437

1,810

1,829

12,866

12,920

1,119

421

1,723

3,776

1,295

370

2,236

1,440

902

410

1,586

1,754

2,750

723

6,163

1,063

3,184

3,519

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,179

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal proceedings charge

-

-

-

-

-

-

-

-

-

-

-

-

-17,000

-

-

-

0

-3,201

-

-

-

16,233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-12

59

-928

0

0

4,348

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Legal proceedings settlement income

0

-

-

-

2,843

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

900

-

-

-

-

-

-

-

-

-

Bargain purchase gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,919

-

-

Operating earnings

43,084

58,710

68,336

34,978

49,951

63,357

64,179

67,725

68,785

64,364

69,972

53,149

55,023

62,909

66,032

25,953

55,461

59,548

69,037

42,956

68,683

80,053

71,689

11,957

58,940

61,005

62,608

56,991

59,737

62,885

70,255

65,879

53,777

42,440

48,715

53,518

48,320

44,496

37,480

31,037

38,577

25,149

19,534

Interest expense

11,089

10,097

10,898

10,857

7,082

6,413

6,516

6,289

6,469

6,509

5,734

5,377

5,646

5,513

5,661

5,647

5,329

5,020

6,347

5,451

4,947

4,362

4,884

4,118

4,597

4,119

4,271

4,433

4,612

4,942

4,732

4,179

4,808

4,083

3,414

4,361

5,610

6,040

6,027

5,991

5,667

5,622

5,378

Other (income) expense, net

606

-199

1,152

-438

55

1,325

-328

-1,703

212

-2,756

-3,272

-2,717

1,247

582

-1,333

-3,146

-1,142

-736

-695

2,357

866

3,407

-1,028

-2,592

-8,193

-515

-2,358

-189

-1,271

1,794

-1,250

-753

-1,121

33

-1,227

-1,546

341

-1,063

91

-226

-1,452

-824

-1,882

Earnings before income taxes

32,601

48,414

58,590

23,683

42,924

58,269

57,335

59,733

62,528

55,099

60,966

45,055

50,624

57,978

59,038

17,160

48,990

53,792

61,995

39,862

64,602

79,098

65,777

5,247

46,150

56,371

55,979

52,369

53,854

59,737

64,273

60,947

47,848

38,390

44,074

39,456

43,051

37,393

31,544

24,820

31,458

18,703

12,274

Income tax expense (benefit)

5,296

-14,284

9,954

5,137

-5,690

10,822

11,315

5,594

88,307

11,948

12,644

11,339

13,529

15,185

14,419

11,252

10,776

14,024

14,061

13,333

15,271

22,548

16,662

-7,562

-6,240

15,220

15,562

14,663

15,177

16,726

18,709

15,624

10,989

10,101

10,578

9,365

9,292

10,844

8,517

6,991

8,299

5,798

3,863

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

27,305

62,698

48,636

18,546

48,614

47,447

46,020

54,139

-25,779

43,151

48,322

33,716

37,095

42,793

44,619

5,908

38,214

39,768

47,934

26,529

49,331

56,550

49,115

12,809

52,390

41,151

40,417

37,706

38,677

43,011

45,564

45,323

36,859

28,289

33,496

-

-

-

-

-

-

-

-

Net earnings attributable to EnerSys stockholders

-

-

-

18,538

48,417

47,424

45,860

54,018

-25,847

43,222

48,201

33,770

36,235

45,636

44,573

9,260

38,478

40,025

48,387

26,451

49,252

56,316

49,169

12,842

55,300

41,339

40,847

37,730

39,184

43,790

45,804

45,359

36,859

28,289

33,496

30,091

33,759

26,549

23,027

17,829

23,159

12,905

8,411

Earnings Per Share [Abstract]
Basic earnings per common share attributable to EnerSys stockholders (in dollars per share)

0.65

1.48

1.14

0.43

1.14

1.13

1.09

1.30

-0.61

1.01

1.11

0.78

0.83

1.05

1.03

0.23

0.87

0.89

1.09

0.61

1.09

1.22

1.05

0.28

1.17

0.87

0.85

0.79

0.81

0.91

0.96

0.94

0.77

0.57

0.67

0.61

0.68

0.54

0.47

0.36

0.48

0.27

0.18

Diluted earnings per common share attributable to EnerSys stockholders (in dollars per share)

0.64

1.47

1.13

0.42

1.12

1.11

1.08

1.29

-0.61

1.00

1.09

0.76

0.82

1.04

1.02

0.23

0.86

0.87

1.03

0.58

1.04

1.16

0.99

0.25

1.10

0.84

0.83

0.77

0.80

0.90

0.95

0.93

0.77

0.57

0.66

0.60

0.67

0.53

0.47

0.38

0.47

0.26

0.17

Dividends per common share (in dollars per share)

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.12

0.12

0.12

0.13

0.00

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares of common stock outstanding:
Basic weighted-average number of common shares outstanding (in shares)

42,286

42,392

42,656

42,856

42,337

42,133

42,012

41,934

42,125

42,938

43,450

43,430

43,429

43,426

43,269

43,533

44,394

44,944

44,233

44,203

45,188

46,133

46,899

47,100

47,351

47,573

47,868

47,822

48,176

48,188

47,901

47,765

47,704

49,469

50,052

49,999

49,564

49,120

48,819

48,342

48,179

48,031

47,936

Diluted weighted-average number of common shares outstanding (in shares)

42,838

42,708

43,118

43,585

43,102

42,773

42,573

42,863

42,125

43,327

44,163

44,221

44,049

43,949

43,829

44,158

44,976

46,005

46,756

46,579

47,368

48,537

49,726

50,227

50,214

49,405

49,304

48,712

48,682

48,719

48,426

48,343

48,045

49,806

50,668

50,655

50,331

49,746

49,442

49,201

48,841

48,838

48,454

Nonredeemable Noncontrolling Interests
Net earnings attributable to noncontrolling interests

0

0

-

8

197

23

160

121

68

-71

121

-54

860

-2,843

46

-3,352

-264

-257

-453

78

79

234

-54

-33

-2,910

-188

-430

-24

-507

-779

-240

-

-

-

-

-

-

-

-

-

-

-

-