米国企業
EnerSys

EnerSysENS

時価総額

$40.5億

PER

	2011年 3月31日	2012年 3月31日	2013年 3月31日	2014年 3月31日	2015年 3月31日	2016年 3月31日	2017年 3月31日	2018年 3月31日	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日
Net earnings	-	144	165	147	182	132	158	120	161	137	143	144	176
Depreciation and amortization	44	50	51	54	57	56	54	54	63	87	94	96	91
Restructuring Costs	-	-	4	11	3	4	1	4	26	11	10	7	9
Loss on assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-3	-
Impairment of indefinite-lived intangibles	-	-	-	-	-	-	-	-	-	-	-	1	0
Net losses (gains)	-	-1	2	-0	1	-0	-0	0	-2	-0	0	-0	1
Cash proceeds (settlements)	-	-	-	-	-	-	-	-	-	-	-1	-0	-0
Provision for doubtful accounts	2	1	1	1	1	5	2	1	1	5	0	3	-0
Deferred income taxes	-3	-3	2	-50	32	-1	1	-20	-6	-16	-9	1	-15
Non-cash interest expense	8	8	8	9	10	3	1	2	1	2	2	2	2
Stock-based compensation	9	12	15	17	25	20	19	19	23	21	20	24	26
Gain on disposal of property, plant, and equipment	-	-	-0	0	-0	3	0	-0	0	0	4	0	0
Accounts receivable	62	-7	-5	70	13	-31	14	32	-6	-26	-9	129	-68
Inventories	67	20	1	-8	10	-12	43	38	47	9	-24	213	96
Prepaid and other current assets	16	-9	16	8	19	-5	-4	-14	20	18	-27	32	-24
Other assets	3	1	-3	1	-1	0	-2	1	8	-3	-0	-0	6
Accounts payable	42	-12	5	-15	-26	12	1	21	10	-33	21	65	-4
Accrued expenses	-4	14	3	90	-64	-5	9	-27	-5	7	32	-39	6
Other liabilities	10	-1	2	-9	12	3	6	94	-15	-13	-13	1	2
Net cash provided by (used in) operating activities	76	204	244	194	194	308	246	211	198	253	358	-66	280
Capital expenditures	60	49	55	62	64	56	50	70	70	101	70	74	89
Proceeds from disposal of facility	-	-	-	-	-	-	-	-	-	-	-	3	-
Proceeds from disposal of property, plant, and equipment	-	-	-	-	-	-	-	-	-	2	0	2	1
Proceeds from termination of net investment hedges	-	-	-	-	-2	-	-	-	-	-0	-5	-	-43
Net cash used in investing activities	-92	-73	-55	-232	-60	-81	-62	-72	-724	-275	-65	-69	-45
Net borrowings (repayments) on short-term debt	-	-	-	-	-	-	-	-	-	-	-	-	-22
Proceeds from Lines of Credit	-	112	246	252	373	356	262	-	-	-	-	-	311
Repayments of Second Amended 2017 Revolver borrowings	-	132	325	127	323	361	267	-	-	-	-	-	501
Proceeds from Amended 2017 Term Loan	106	-	6	-	150	300	-	-	-	-	-	-	300
Repayments of 2023 Senior Notes	-	-	-	-	-	-	-	-	-	-	-	-	300
Repayments of Other Long-term Debt	-	-	-	-	-	-	-	-	-	-	-	-	5
Debt issuance costs	4	-	-	1	1	5	-	3	1	5	-	3	1
Finance lease obligations and other	-0	-1	-0	-0	-0	-0	-0	-0	0	1	1	1	1
Option proceeds, net	18	1	10	-8	-13	-15	0	1	9	1	9	1	4
Payment of taxes related to net share settlement of equity awards	-	-	-	-	-	-	7	7	4	6	5	9	6
Purchase of treasury stock	-	58	23	70	205	178	-	121	56	35	-	156	23
Dividends paid to stockholders	-	-	-	24	32	31	30	30	30	30	30	29	29
Net cash (used in) provided by financing activities	-83	-78	-96	22	-59	-106	-63	-167	347	63	-189	98	-270
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-13	20	-13	-21
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-	-	28	125	-49	-56