| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.75B | $ 3.62B | $ 3.58B | $ 3.71B | $ 3.36B |
| Gross Profit | $ 1.10B | $ 1.09B | $ 982.89M | $ 840.14M | $ 749.97M |
| Operating Income | $ 476.61M | $ 464.69M | $ 351.57M | $ 278.36M | $ 206.25M |
| EBITDA | $ 511.46M | $ 558.57M | $ 434.16M | $ 361.32M | $ 307.59M |
| Net Income | $ 293.56M | $ 363.74M | $ 269.10M | $ 175.81M | $ 143.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 438.68M | $ 343.13M | $ 333.32M | $ 346.67M | $ 402.49M |
| Total Assets | $ 4.00B | $ 3.97B | $ 3.47B | $ 3.62B | $ 3.74B |
| Total Debt | $ 1.19B | $ 1.20B | $ 914.26M | $ 1.09B | $ 1.37B |
| Net Debt | $ 751.01M | $ 859.16M | $ 580.94M | $ 747.54M | $ 969.00M |
| Total Liabilities | $ 2.09B | $ 2.05B | $ 1.71B | $ 2.01B | $ 2.24B |
| Stockholders' Equity | $ 1.91B | $ 1.92B | $ 1.75B | $ 1.60B | $ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 467.52M | $ 139.26M | $ 370.59M | $ 191.17M | $ -139.63M |
| Operating Cash Flow | $ 547.60M | $ 260.30M | $ 457.03M | $ 279.94M | $ -65.58M |
| Investing Cash Flow | $ -87.88M | $ -336.39M | $ -92.48M | $ -44.80M | $ -69.23M |
| Financing Cash Flow | $ -380.70M | $ 90.27M | $ -370.56M | $ -270.45M | $ 98.43M |
Enersys (CH:FDN)
:FDN
