What does asia — payments for restructuring mean?

Cash spent to pay for employee severance or other costs related to restructuring in Asia.

How do you interpret asia — payments for restructuring?

High payments indicate active organizational restructuring, which is typically intended to reduce future operating costs.

How does asia — payments for restructuring compare across companies?

Standard cash flow item for companies undergoing operational turnaround or efficiency programs.

EnerSys ENS Asia — Payments For Restructuring

Discontinued — last reported Q4 '20

Similar metrics at other companies

ALVAsia — Payments For Restructuring

$31M—

ALLEAsia Pacific — Payments For Restructuring

$500K—

GISAsia And Latin America — Expected Cash Payments For Restructuring Costs

$12M—

ALVAsia — Restructuring Charges

$9.75M—

CCKAsia — Restructuring Charges

$750K-40.0%

MANHAmericas — Payments For Restructuring

$703.25K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$144.0M+6.5%

CapEx$12.8M-57.6%

Free cash flow$131.2M+25.0%

Valuation

See full

Market cap$8.32B+77.3%

Enterprise value$9.08B+59.8%

P/E28.4×+15.5×

P/S2.2×+0.9×

Profitability

See full

Gross margin29.3%-0.9pp

Operating margin11.4%-1.5pp

Net margin7.8%-2.2pp

FCF margin12.5%+8.6pp

Returns & leverage

See full

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 asia — payments for restructuring mean?: Cash spent to pay for employee severance or other costs related to restructuring in Asia.
How do you interpret asia — payments for restructuring?: High payments indicate active organizational restructuring, which is typically intended to reduce future operating costs.
How does asia — payments for restructuring compare across companies?: Standard cash flow item for companies undergoing operational turnaround or efficiency programs.