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EnerSys ENS Americas — D&A

Discontinued — last reported Q4 '20

Similar metrics at other companies

TD SYNNEX logo
SNXAmericas — Depreciation And Amortization Expense
$59.87M-6.8%
FactSet Research Systems logo
FDSAmericas — D&A
$39.32M+13.1%
Jones Lang LaSalle logo
JLLAmericas — D&A
$37.9M-1.6%
FactSet Research Systems logo
FDSAmericas — Depreciation, Depletion and Amortization
$9.85M+9.1%
AECOM logo
ACMAmericas — D&A
$39.2M+573%
Levi Strauss & Co. logo
LEVIAmericas — D&A
$15.1M+3.4%

Other financials

Income statement

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Revenue$987.9M+1.3%
Gross profit$290.9M-4.2%
Operating income$123.7M-5.8%
Net income$77.3M-19.9%
EPS (diluted)$2.05-14.9%

Balance sheet

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Cash & equivalents$438.7M+27.8%
Total debt$1.2B-1.6%
Total equity$1.9B-0.6%
Total assets$4.0B+0.8%

Cash flow

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Operating cash flow$144.0M+6.5%
CapEx$12.8M-57.6%
Free cash flow$131.2M+25.0%

Valuation

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Market cap$8.32B+77.3%
Enterprise value$9.08B+59.8%
P/E28.4×+15.5×
P/S2.2×+0.9×

Profitability

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Gross margin29.3%-0.9pp
Operating margin11.4%-1.5pp
Net margin7.8%-2.2pp
FCF margin12.5%+8.6pp

Returns & leverage

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Return on equity15.4%-4.5pp
Debt / equity0.6×0.0×
Current ratio2.7×0.0×

Where this comes from

Reported directly by EnerSys in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: EnerSys’s 10-K, filed June 1, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does americas — D&A mean?
The non-cash expense representing the wear and tear or expiration of assets in the Americas segment.
How do you interpret americas — D&A?
High levels relative to revenue indicate a capital-intensive business model with significant asset turnover.
How does americas — D&A compare across companies?
Standard non-cash expense metric used to calculate EBITDA across all industries.