What does americas — payments for restructuring mean?

The actual cash spent to pay for restructuring activities in the Americas.

How do you interpret americas — payments for restructuring?

High cash outflows indicate that restructuring plans are being actively executed, impacting short-term liquidity.

How does americas — payments for restructuring compare across companies?

Standard cash flow impact of restructuring activities reported by most large corporations.

EnerSys ENS Americas — Payments For Restructuring

Discontinued — last reported Q4 '20

Similar metrics at other companies

MANHAmericas — Payments For Restructuring

$703.25K—

ALLEAmericas — Payments For Restructuring

$100K0.0%

WTSAmericas — Payments For Restructuring

$350K—

WTSAmericas — Restructuring And Related Cost Incurred Cost

$2M—

GISNorth America — Expected Total Payments For Restructuring

$2.75M-73.2%

GISNorth America Retail And Europe And Australia — Expected Total Payments For Restructuring

$3.5M—

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:PaymentsForRestructuring.

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

Questions, answered.

What does americas — payments for restructuring mean?: The actual cash spent to pay for restructuring activities in the Americas.
How do you interpret americas — payments for restructuring?: High cash outflows indicate that restructuring plans are being actively executed, impacting short-term liquidity.
How does americas — payments for restructuring compare across companies?: Standard cash flow impact of restructuring activities reported by most large corporations.