What does EMEA — payments for restructuring mean?

This metric represents the actual cash outflows related to the execution of restructuring plans within the EMEA segment, such as severance payments or lease termination fees. Unlike the accounting expense, this reflects the liquidity impact of these initiatives. It is essential for reconciling the timing of cash usage against the recognized restructuring charges.

EnerSys ENS EMEA — Payments For Restructuring

Discontinued — last reported Q4 '20

Similar metrics at other companies

ESABEMEA and APAC Segment — Payments for Restructuring

$2.03M—

ALVEurope — Payments For Restructuring

$22.75M+31.9%

INGMEMEA — Restructuring Charges

$2.06M+109%

XPO

XPOEuropean Transportation — Payments for Restructuring

$3M-25.0%

JCIEMEA — Restructuring and related cost, cost incurred to date

$67M—

TAPAmericas — Payments for Restructuring

-$12.8M-25,500%

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 EMEA — payments for restructuring mean?: This metric represents the actual cash outflows related to the execution of restructuring plans within the EMEA segment, such as severance payments or lease termination fees. Unlike the accounting expense, this reflects the liquidity impact of these initiatives. It is essential for reconciling the timing of cash usage against the recognized restructuring charges.