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Jul 05, 2020

EnerSys Q1 2021 Earnings Report

EnerSys reported results for the first quarter of fiscal year 2021, which ended on July 5, 2020.

Key Takeaways

EnerSys reported net sales of $705 million, a 10% decrease year-over-year, with Motive Power significantly impacted by COVID-19 while Energy Systems and Specialty segments performed better. The company generated $117 million in operating cash flow and managed to maintain gross profit margins at 25%.

Net sales of $705M down 10% YoY as COVID disrupted Motive Power while Energy Systems and Specialty fared better

Gross Profit Margins steady at 25%

Operating Expenses flexed with volume

Operating Cash Flow of $117M was strong

Total Revenue
$705M
Previous year: $780M
-9.7%
EPS
$0.92
Previous year: $1.3
-29.2%
Organic sales growth
-11%
Pricing impact on sales
-1%
Gross Profit
$175M
Previous year: $202M
-13.2%
Cash and Equivalents
$384M
Previous year: $262M
+46.6%
Free Cash Flow
$90.2M
Previous year: $13.1M
+590.4%
Total Assets
$3.28B
Previous year: $3.18B
+3.2%

EnerSys

EnerSys

EnerSys Revenue by Segment

Forward Guidance

EnerSys expects to resume guidance when its ability to assess the global Motive Power market’s recovery becomes clearer.

Revenue & Expenses

Visualization of income flow from segment revenue to net income