EnerSys (ENS) FY2022 results: revenue $3.4 billion, up 12.7% on the year
EnerSys (ENS) reported revenue of $3.4 billion for fiscal 2022, the year ended 31 March 2022, up 12.7% on the year before. Net income was $144 million, up 0.4%, and diluted earnings per share $3.36. The figures are the company's own, from the 10-K it filed with the SEC on 25 May 2022.
Revenue
$3.4 billion
+12.7% on the year
FY2015FY2022
Operating margin
6.1%
7.3% a year earlier
FY2015FY2022
Net income
$144 million
+0.4% on the year
FY2015FY2022
Diluted EPS
$3.36
+1.2% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
-65.6
358
253
Capital expenditure
74.0
70.0
101
+5.7%
Free cash flow
-140
288
152
Free cash flow margin
-4.2%
9.7%
4.9%
Cash from investing
-69.2
-65.0
-275
Cash from financing
98.4
-189
62.7
Depreciation and amortisation
95.9
94.1
87.3
+1.9%
Share-based compensation
24.3
19.8
20.8
+22.6%
Buybacks
156
0.0
34.6
Dividends paid
29.4
29.8
29.7
-1.5%
Dividend per share
$0.70
$0.70
$0.70
0.0%
Diluted shares, weighted
43m
43m
43m
-1.0%
Shares outstanding at period end
41m
43m
42m
-4.1%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
1,489
1,540
1,301
-3.3%
Non-controlling interest
3.9
3.8
3.5
+2.1%
Debt
1,298
1,004
1,151
+29.3%
Operating lease liabilities
52.9
42.5
51.2
+24.4%
Finance lease liabilities
0.2
0.4
0.4
-46.9%
Other liabilities
892
872
795
+2.3%
Total liabilities and equity
3,737
3,463
3,302
+7.9%
Fixed assets
503
497
480
+1.2%
Goodwill
701
706
664
-0.7%
Intangible assets
396
431
456
-8.1%
Cash and equivalents
402
452
327
-10.9%
Receivables
719
604
596
+19.2%
Inventory
716
518
519
+38.1%
Other assets
299
256
260
+16.9%
Total assets
3,737
3,463
3,302
+7.9%
10-K for the year ended 31 March 2022, filed 25 May 2022: the filing.