How do you interpret specialty — goodwill, foreign currency translation gain (loss)?

This metric is largely driven by macroeconomic factors rather than operational performance, though it impacts the overall balance sheet strength.

How does specialty — goodwill, foreign currency translation gain (loss) compare across companies?

Standard disclosure for multinational corporations with significant international operations.

EnerSys ENS Specialty — Goodwill, Foreign Currency Translation Gain (Loss)

Discontinued — last reported Q3 '21

Similar metrics at other companies

ITOther — Goodwill, Foreign Currency Translation, Gain (Loss)

-$4.07M—

BROSpecialty Distribution — Goodwill Foreign Currency Translation Gain Loss

-$11M—

HSICGlobal Specialty Products — Goodwill Foreign Currency Translation Gain Loss

$18.5M+193%

BRONational Programs — Goodwill Foreign Currency Translation Gain Loss

$14.4M—

CDWPublic — Goodwill Translation Adjustments

$0—

GENEnterprise Security — Goodwill Foreign Currency Translation Gain Loss

$1M-50.0%

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:GoodwillForeignCurrencyTranslationGainLoss.

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

Questions, answered.

What does specialty — goodwill, foreign currency translation gain (loss) mean?: The change in the value of goodwill caused by shifts in foreign currency exchange rates.
How do you interpret specialty — goodwill, foreign currency translation gain (loss)?: This metric is largely driven by macroeconomic factors rather than operational performance, though it impacts the overall balance sheet strength.
How does specialty — goodwill, foreign currency translation gain (loss) compare across companies?: Standard disclosure for multinational corporations with significant international operations.