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EnerSys ENS Americas — Restructuring Costs

Discontinued — last reported Q3 '20

Similar metrics at other companies

AECOM logo
ACMAmericas — Restructuring Costs
$0
Manhattan Associates logo
MANHAmericas — Restructuring Charges
$8K
Mettler-Toledo International, Inc. logo
MTDAmericas — Restructuring Charges
$2.3M+15.0%
Allegion logo
ALLEAmericas — Restructuring and related cost, incurred cost
$1.6M
Autoliv logo
ALVAmericas — Restructuring Charges
$9.75M-64.2%
Allegion logo
ALLEAmericas — Expenses recorded associated with restructuring activities
$1.6M

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:RestructuringCosts.

The official record: EnerSys’s 10-Q, filed February 5, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does americas — restructuring costs mean?
Costs associated with reorganizing or downsizing operations in the Americas.
How do you interpret americas — restructuring costs?
High costs indicate significant organizational change, which may lead to future margin improvements but represent current financial strain.
How does americas — restructuring costs compare across companies?
Standard restructuring charges reported by industrial companies undergoing operational transformation.