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Enersys (ENS)
NYSE:ENS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.62B | $ 3.58B | $ 3.71B | $ 3.36B | $ 2.98B |
| Gross Profit | $ 1.09B | $ 982.89M | $ 840.14M | $ 749.97M | $ 739.15M |
| Operating Income | $ 464.69M | $ 351.57M | $ 278.36M | $ 206.25M | $ 216.38M |
| EBITDA | $ 558.57M | $ 434.16M | $ 361.32M | $ 307.59M | $ 302.65M |
| Net Income | $ 363.74M | $ 269.10M | $ 175.81M | $ 143.91M | $ 143.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 343.13M | $ 333.32M | $ 346.67M | $ 402.49M | $ 451.81M |
| Total Assets | $ 3.97B | $ 3.47B | $ 3.62B | $ 3.74B | $ 3.46B |
| Total Debt | $ 1.20B | $ 914.26M | $ 1.09B | $ 1.37B | $ 1.07B |
| Net Debt | $ 859.16M | $ 580.94M | $ 747.54M | $ 969.00M | $ 616.94M |
| Total Liabilities | $ 2.05B | $ 1.71B | $ 2.01B | $ 2.24B | $ 1.92B |
| Stockholders' Equity | $ 1.92B | $ 1.75B | $ 1.60B | $ 1.49B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 139.26M | $ 370.59M | $ 191.17M | $ -139.63M | $ 288.36M |
| Operating Cash Flow | $ 260.30M | $ 457.03M | $ 279.94M | $ -65.58M | $ 358.38M |
| Investing Cash Flow | $ -336.39M | $ -92.48M | $ -44.80M | $ -69.23M | $ -65.04M |
| Financing Cash Flow | $ 90.27M | $ -370.56M | $ -270.45M | $ 98.43M | $ -188.72M |