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EnerSys ENS EMEA — Goodwill

Discontinued — last reported Q4 '21

Similar metrics at other companies

FactSet Research Systems logo
FDSEMEA — Goodwill
$346.53M+19.7%
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$8.91B+13.4%
Jones Lang LaSalle logo
JLLEMEA — Goodwill
$924.4M-3.7%
Manhattan Associates logo
MANHEMEA — Goodwill
$5.51M+0.2%
Allegion logo
ALLEEMEA — Goodwill
$309.9M+8.5%
Baxter International logo
BAXEMEA — Goodwill
$0

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:Goodwill.

The official record: EnerSys’s 10-K, filed May 26, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does EMEA — goodwill mean?
The intangible value of the EMEA segment resulting from past business acquisitions.
How do you interpret EMEA — goodwill?
A stable or growing balance suggests successful integration of acquisitions, while a sudden decrease indicates potential impairment.
How does EMEA — goodwill compare across companies?
Standard goodwill balance reported by companies with active M&A strategies.