Enovis Corporation

NYSE:ENOV

43.95 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 35.42535.00466.26736.19132.12932.49121.924.29554.95795.605661.504719.37177.48262.309763.65397.06866.42366.396365.604109.632127.065131.925242.418245.019285.9257.7268.346262.019260.414272.225207.84221.73191.66184.672196.042197.469221.247212.21206.918305.448286.62333.969482.184311.301639.255587.937234.825482.449517.343538.956579.9375.10864.44764.21545.4660.54242.77862.97460.21549.96350.83338.04734.37128.76247.92927.13333.25348.0937.608
Short Term Investments 00000000200.274263.070000000000000000134.889149.60800000000000000000000000000000000000000000
Cash and Short Term Investments 35.42535.00466.26736.19132.12932.49121.924.295255.231358.675661.504719.37177.48262.309763.65397.06866.42366.396365.604109.632127.065131.925242.418245.019285.9257.7403.235411.627260.414272.225207.84221.73191.66184.672196.042197.469221.247212.21206.918305.448286.62333.969482.184311.301639.255587.937234.825482.449517.343538.956579.9375.10864.44764.21545.4660.54242.77862.97460.21549.96350.83338.04734.37128.76247.92927.13333.25348.0937.608
Net Receivables 400.216394.736381.053291.483277.029298.976280.748267.38258.823255.201657.056638.7603.214599.877553.785517.006498.357449.672499.402561.865576.139616.2631,153.056989.418953.881986.271993.068970.199957.215978.606901.327913.614922.247906.336881.691888.166990.4521,024.8161,014.9051,029.151,099.4941,152.9151,064.021,030.892974.725933.706926.629873.382882.867904.76873.802117.475135.219140.791151.89144.178127.822107.439104.246124.384124.573122.618123.763137.435143.377150.1687.66684.76370.526
Inventory 609.665615.037586.002468.832470.913453.897438.957426.643416.872400.852852.814776.295780.984663.54606.208564.822536.052556.708561.675571.558584.351594.8739.535496.535484.242490.159499.493429.627414.556454.601427.327403.857423.905432.246453.582420.386449.891447.305455.701442.732522.361569.197472.826445.752453.201467.272504.718493.649519.358530.352555.38656.13679.18378.55676.65857.94158.50256.33265.38171.1577.36981.56180.14680.32784.36990.55286.47968.28757.113
Other Current Assets 157.759127.976117.397100.01374.116101.87591.50576.70577.28563.311176.363168.914164.007153.246154.319182.933186.68155.628154.929231.6192,211.5772,293.605273.648227.469227.249213.35267.431258.379682.684252.985244.083246.396265.429263.806253.431253.744337.502320.895345.078296.948309.597354.671323.011350.401299.749298.026320.37281.302313.948321.815329.434102.48966.1158.90760.0258.39555.79153.57154.81252.15155.27948.01545.07248.33343.02844.92992.7985.92439.555
Total Current Assets 1,203.0651,172.7531,150.719896.519854.187887.239833.11795.0231,008.2111,078.0392,347.7372,303.2791,725.6871,478.9722,077.9651,361.8291,287.5121,228.4041,581.611,404.2453,499.1323,636.5932,408.6571,958.4411,951.2721,947.482,163.2272,069.8322,314.8691,958.4171,780.5771,785.5971,803.2411,787.061,784.7461,759.7651,999.0922,005.2262,022.6022,099.4632,218.0722,410.7522,342.0412,138.3462,366.932,286.9411,986.5422,130.7822,233.5162,295.8832,338.552351.208344.959342.469334.028321.056284.893280.316284.654289.561300.395290.241283.352294.857318.703312.774300.188287.067174.802
Non-Current Assets:
Property, Plant & Equipment, Net 466.637446.692415.847334.304323.677322.493309.579303.622292.26297.926683.226705.82669.946642.897649.86660.902634.355640.337642.238664.561638.805642.88845.215503.344494.377510.695546.71552.802512.561580.155575.428604.214632.219635.351650.863644.536664.2671.991679.658729.728772.115812.353747.176757.14678.173661.329676.187688.57662.294651681.63417.777412.15423.87793.19289.24691.0183.838444.30590.43493.0691.64988.28792.0991.47594.60691.22888.39179.96
Goodwill 2,393.6912,353.4562,414.6112,060.8932,027.1542,034.0871,987.2221,983.5881,959.7951,925.2013,440.6153,467.2953,497.3553,399.033,331.5313,314.5413,245.0423,209.983,191.3123,202.5172,784.2492,822.0933,852.4312,576.6172,524.1342,505.3772,611.9992,538.5442,527.1412,686.6942,587.9612,563.3262,632.4332,665.9632,769.3112,817.6872,876.0112,860.0752,763.9592,872.9032,947.2863,065.7762,390.042,384.5222,081.7251,975.8241,979.0662,074.231,929.4361,853.5581,870.437204.844184.119189.046187.248172.338173.112158.045163.706167.254168.06166.165161.808165.53181.816187.271187.681168.959154.231
Intangible Assets 1,396.4281,380.4781,408.311,127.3631,100.9591,110.951,081.8011,110.7271,116.5391,114.3251,637.2571,675.4621,726.9551,678.4211,652.9571,663.4461,635.7061,650.7051,648.3281,719.0192,262.3772,314.422,871.4241,012.913941.246960.1541,016.3681,017.203935.804949.925930.09899.34940.615959.308992.249995.7121,004.232983.294981.6781,043.5831,106.8841,162.006815.629832.553741.997720.734749.468779.049745.583734.76768.6141.02933.236.06438.40528.29830.09810.57311.28911.95212.55311.75812.37813.51600000
Goodwill and Intangible Assets 3,790.1193,733.9343,822.9213,188.2563,128.1133,145.0373,069.0233,094.3153,076.3343,039.5265,077.8725,142.7575,224.315,077.4514,984.4884,977.9874,880.7484,860.6854,839.644,921.5365,046.6265,136.5136,723.8553,589.533,465.383,465.5313,628.3673,555.7473,462.9453,636.6193,518.0513,462.6663,573.0483,625.2713,761.563,813.3993,880.2433,843.3693,745.6373,916.4864,054.174,227.7823,205.6693,217.0752,823.7222,696.5582,728.5342,853.2792,675.0192,588.3182,639.047245.873217.319225.11225.653200.636203.21168.618174.995179.206180.613177.923174.186179.046181.816187.271187.681168.959154.231
Long Term Investments 000000016.50017.00215.42123.99623.59127.86800000000000000000000000000000000000014.0347.0637.06319.97518.5218.65719.063016.18816.59415.58415.116.11300000
Tax Assets 0000000-16.500-17.002-15.421-23.996-23.591-27.86800000000000000000000000000000000000043.98948.02652.12152.7752.38555.03255.04254.21352.02351.57653.3254.17253.42854.02551.26638.72236.44764.23
Other Non-Current Assets 90.3288.64989.19490.25594.9488.78487.87480.28868.01388.224357.814348.068328.372336.585326.433350.831351.619393.099392.084396.49406.709483.267524.68552.557535.2538.997540.91543.267547.941555.088555.689532.982533.884528.478526.579515.219496.361489.431497.335499.421484.958476.946476.338470.292465.063449.572455.058457.096484.895469.667470.85215.6629.3712.945336.671340.234351.403359.05931.097375.719267.396271.39274.057277.542293.598293.461296.388315.676324.003
Total Non-Current Assets 4,347.0764,269.2754,327.9623,612.8153,546.733,556.3143,466.4763,478.2253,436.6073,425.6766,135.9146,212.0666,246.6246,080.5245,988.6495,989.725,866.7225,894.1215,873.9625,982.5876,092.146,262.668,093.754,645.4314,494.9574,515.2234,715.9874,651.8164,523.4474,771.8624,649.1684,599.8624,739.1514,789.14,939.0024,973.1545,040.8045,004.7914,922.635,145.6355,311.2435,517.0814,429.1834,444.5073,966.9583,807.4593,859.7793,998.9453,822.2083,708.9853,791.529737.335693.928721.116728.261701.021719.312685.62704.61713.57609.239609.866605.802618.219620.914626.604614.019609.473622.424
Total Assets 5,550.1415,442.0285,478.6814,509.3344,400.9174,443.5534,299.5864,273.2484,444.8184,503.7158,483.6518,515.3457,972.3117,559.4968,066.6147,351.5497,154.2347,122.5257,455.5727,386.8329,591.2729,899.25310,502.4076,603.8726,446.2296,462.7036,879.2146,721.6486,838.3166,730.2796,429.7456,385.4596,542.3926,576.166,723.7486,732.9197,039.8967,010.0176,945.2327,245.0987,529.3157,927.8336,771.2246,582.8536,333.8886,094.45,846.3216,129.7276,055.7246,004.8686,130.0811,088.5431,038.8871,063.5851,062.2891,022.0771,004.205965.936989.2641,003.131909.634900.107889.154913.076939.617939.378914.207896.54797.226
Liabilities & Equity:
Current Liabilities:
Account Payables 158.037159.832155.748132.475125.06147.18151.743135.628179.672159.136537.676504.173472.499453.716406.744330.251306.314298.986368.001359.782376.406399.812705.873235.679563.73586.276579.283587.129543.725646.253607.827480.091651.792679.137691.794569.445735.31738.493762.813780.287778.846826.395779.665862.125739.225714.406705.025699.626636.521660.663635.80754.03553.86557.33458.23850.89642.26636.17736.77136.57937.99137.28341.93952.13846.24847.445.69548.9138.114
Short Term Debt 41.57637.32343.27721.56820.9122.27823.116243.56473.07471.667462.22829.63750.19756.716765.1666.76966.58766.39865.31367.66366.41574.048181.214423.0416.3856.186.1295.7665.8615.925.865134.1486.0825.6115.7745.79216.5176.73810.2689.85573.69560.41141.63329.449131.65795.02984.25928.61234.03332.73729.3381010101010101010.1518.9697.6986.515.345.426.726.7722.6862.642.541
Tax Payables 18.45516.90914.99714.38415.10616.28816.9813.67612.67512.2470.15272.27653.61438.15252.03157.28665.99547.54652.17655.25849.32556.71275.12267.27336.6437.60850.16453.93944.63237.68829.19538.36744.50447.21445.27451.83449.03750.09761.90158.009104.372107.44584.76471.31471.79361.94844.44739.919105.92292.56492.4154.9116.4517.4626.5096.1733.5331.1322.512.1545.1159.6678.90211.45700000
Deferred Revenue 03.4793.6542.9533.0823.4233.9193.563.1133.0531.4431.46830.70733.46340.05136.73730.43633.31618.09216.00916.56616.277155.193147.307148.635149.019168.745145.853129.893157.352148.531151.01552.92142.58346.24745.5950.57755.62654.05358.04945.93245.34849.9853.2858.0561.80681.14261.43177.80392.78396.58514.70413.58322.18921.454113.36400089.178-9.348006,32700106.268089.467
Other Current Liabilities 312.154300.462331.456198.227191.126164.504153.739168.775185.386166.708348.519417.498368.454317.372294.425320.615315.201312.485315.517358.602996.9651,051.706454.226742.752313.49295.438291.157304.693564.519299.542290.436431.795372.469355.942354.819489.273404.562408.013420.038437.384411.872423.03407.178412.202378.32315.787352.578339.683366.335358.158346.521156.392128.128108.248111.458124.441110.3196.61497.46696.497103.93687.11184.0785.271115.894107.23141.32296.82489.547
Total Current Liabilities 530.222518.005549.132369.607355.284353.673349.497565.199853.916812.8011,450.0151,023.584975.471899.4191,558.411811.658784.533758.731819.099857.3141,505.6771,598.5551,571.6281,199.3451,068.881,074.5211,095.4781,097.381,288.631,146.7551,081.8541,106.6741,074.8471,087.9041,097.6611,116.3441,205.4261,203.3411,255.021,285.5351,368.7851,417.2811,313.241,375.091,320.9951,248.9761,267.4511,175.4581,220.6141,236.9051,200.666240.042212.027205.233207.659191.51166.109143.923146.898144.199145.393140.571140.251154.286168.862161.402189.703148.374130.202
Non-Current Liabilities:
Long Term Debt 1,372.861,379.8821,369.653514.848444.176447.567334.29391.25952.03255.2081,788.5742,135.1741,738.9491,708.0581,619.3262,343.3992,322.6722,352.1442,648.5912,420.5834,125.6034,197.634,189.7471,192.4081,135.6241,067.4151,122.0771,055.3051,334.6271,322.4421,244.9021,286.7381,379.0581,399.8511,440.3091,411.7551,532.2671,376.9321,428.2271,529.3891,608.1651,811.5791,107.5321,457.6421,389.4751,410.9131,445.6571,693.5121,659.071,657.9641,695.79388.373-42.029-42.052-40.77872.5-16.861-32.869-41.0682.516-138.924-40.711-35.648420.38593.00494.362205.107203.853186.179
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000013.145107.029112.552114.578112.25791.861110.369121.06126.953121.493128.438125.8577,68500000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000013.14515.92716.70616.57613.52916.0789.3539.71710.3758.177.3096.7557.6859.1689.8949.9479.9088.375
Other Non-Current Liabilities 313.76255.203249.054204.178159.725191.553170.525166.989130.668144.243601.017695.154627.367600.059597.808608.618589.56616.074650.118619.307827.054846.719999.316735.173763.403783.327820.415829.748701.261888.675891.557898.703919.828930.368946.578948.264998.1721,001.1041,013.3691,077.731,015.271,049.567953.7291,009.0061,053.3881,030.4451,068.8931,104.471996.3431,006.0541,013.944149.024393.408404.298411.894415.91429.106440.206438.362440.25640.055352.628357.496163.789430.966441.23445.273481.354466.571
Total Non-Current Liabilities 1,686.621,635.0851,618.707719.026603.901639.12504.818258.248182.7199.4512,389.5912,830.3282,366.3162,308.1172,217.1342,952.0172,912.2322,968.2183,298.7093,039.894,952.6575,044.3495,189.0631,927.5811,899.0271,850.7421,942.4921,897.0042,035.8882,211.1172,136.4592,185.4412,298.8862,330.2192,386.8872,360.0192,530.4392,378.0362,441.5962,607.1192,623.4352,861.1462,061.2612,466.6482,442.8632,441.3582,514.552,797.9832,655.4132,664.0182,709.737659.226581.364604.056616.848614.196612.045637.428649.139660.1571.172576.102580.317591.859533.138545.486660.327695.115661.125
Total Liabilities 2,216.8422,153.092,167.8391,088.633959.185992.793854.315823.4471,036.6161,012.2523,839.6063,853.9123,341.7873,207.5363,775.5453,763.6753,696.7653,726.9494,117.8083,897.2046,458.3346,642.9046,760.6913,126.9262,967.9072,925.2633,037.972,994.3843,324.5183,357.8723,218.3133,292.1153,373.7333,418.1233,484.5483,476.3633,735.8653,581.3773,696.6163,892.6543,992.224,278.4273,374.5013,841.7383,763.8583,690.3343,782.0013,973.4413,876.0273,900.9233,910.403899.268793.391809.289824.507805.706778.154781.351796.037804.299716.565716.673720.568746.145702706.888850.03843.489791.327
Equity:
Preferred Stock 0000000000000000000483.845000780.177000574.372000988.345000686.715000443.6910000.0140.0140.0140.0140.0140.0140.0140.014170.793000000000000000.0010.0010.001
Common Stock 0.0560.0550.0550.0550.0550.0550.0540.0540.0540.0540.0540.1560.1550.1420.1350.1180.1180.1180.1180.1180.1180.1180.1180.1170.1170.1190.1230.1230.1230.1230.1230.1230.1230.1230.1230.1230.1240.1240.1240.1240.1240.1240.1240.1020.1020.1020.0940.0940.0940.0940.0940.0440.0440.0440.0440.0430.0430.0430.0430.0430.0430.0430.0430.0430.0440.0440.0220.0220.001
Retained Earnings 420.314451.835470.473542.471539.507542.387552.382575.732614.335680.947604.092589.024590.931565.083536.441517.367484.155470.749479.223479.56496.423485.949955.183991.838945.944914.634876.177846.49833.2787.336733.942685.411647.639619.669579.915557.3513.103494.744441.617389.561309.427236.03844.25319.376-12.608-62.997-116.303-138.856-153.52-157.542-164.835-55.503-39.423-43.113-53.503-60.058-68.708-90.194-92.232-91.579-96.699-102.074-106.44-113.301-123.68-137.331-102.44-109.238-141.561
Accumulated Other Comprehensive Income/Loss -54.951-76.73-65.378-24.881-52.915-37.898-42.87-53.43-116.611-88.941-559.479-516.013-532.642-482.619-491.727-452.106-541.996-581.484-642.142-483.845-949.15-819.248-798.864-780.177-735.894-698.68-508.077-574.372-753.772-839.092-931.402-988.345-867.61-844.615-718.342-686.715-629.435-491.217-604.033-443.691-177.9114.07-47.304-46.608-180.95-299.467-264.444-146.594-81.141-147.107-53.215-170.793-128.138-114.321-118.5-130.515-110.812-130.578-118.4-112.484-108.948-116.032-125.835-120.07-44.22-35.197-35.066-39.394-54.223
Other Total Stockholders Equity 2,964.9972,911.2542,903.2772,900.7472,952.9752,944.0942,933.7732,925.7292,908.9132,897.2074,555.3694,544.2114,528.0974,225.2484,201.7453,478.0083,470.1693,462.5323,453.9413,445.5973,434.6173,427.9793,421.0633,057.9823,051.6953,100.2013,236.3343,228.1743,220.0733,214.7463,207.7243,199.6823,192.7883,189.8353,183.8963,199.2673,219.2623,215.9633,205.8953,200.8323,194.8963,173.8733,168.2732,541.0132,536.5272,526.6452,201.2622,197.6942,191.0642,187.4982,185.285415.527413.013411.686409.741406.901405.528405.314403.816384.859402.229401.497400.818400.259405.473404.974201.66201.66201.681
Total Shareholders Equity 3,330.4163,286.4143,308.4273,418.3923,439.6223,448.6383,443.3393,448.0853,406.6913,489.2674,600.0364,617.3784,586.5414,307.8544,246.5943,543.3873,412.4463,351.9153,291.143,441.432,982.0083,094.7983,577.53,269.763,261.8623,316.2743,604.5573,500.4153,299.6243,163.1133,010.3872,896.8712,972.942,965.0123,045.5923,069.9753,103.0543,219.6143,043.6033,146.8263,326.5363,414.1053,165.3462,513.8892,343.0852,164.2971,820.6231,912.3521,956.5111,882.9571,967.343189.275245.496254.296237.782216.371226.051184.585193.227198.832193.069183.434168.586166.931237.617232.4964.17753.0515.899
Total Equity 3,333.2993,288.9383,310.8423,420.7013,441.7323,450.763,445.2713,449.8013,408.2023,491.4634,644.0454,661.4334,630.5244,351.964,291.0693,587.8743,457.4693,395.5763,337.7643,489.6283,132.9383,256.3493,741.7163,476.9463,478.3223,537.443,841.2443,727.2643,513.7983,372.4073,211.4323,093.3443,168.6593,158.0373,239.23,256.5563,304.0313,428.643,248.6163,352.4443,537.0953,649.4063,396.7232,741.1152,570.032,404.0662,064.322,156.2862,179.6972,103.9452,219.678189.275245.496254.296237.782216.371226.051184.585193.227198.832193.069183.434168.586166.931237.617232.4964.17753.0515.899
Total Liabilities & Shareholders Equity 5,550.1415,442.0285,478.6814,509.3344,400.9174,443.5534,299.5864,273.2484,444.8184,503.7158,483.6518,515.3457,972.3117,559.4968,066.6147,351.5497,154.2347,122.5257,455.5727,386.8329,591.2729,899.25310,502.4076,603.8726,446.2296,462.7036,879.2146,721.6486,838.3166,730.2796,429.7456,385.4596,542.3926,576.166,723.7486,732.9197,039.8967,010.0176,945.2327,245.0987,529.3157,927.8336,771.2246,582.8536,333.8886,094.45,846.3216,129.7276,055.7246,004.8686,130.0811,088.5431,038.8871,063.5851,062.2891,022.0771,004.205965.936989.2641,003.131909.634900.107889.154913.076939.617939.378914.207896.54797.226