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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -32.731 | -11.759 | 76.278 | 45.771 | -517.146 | 154.473 | 169.507 | 145.191 | 187.178 | 420.273 | 209.143 | -42.264 | 4.555 | 16.215 | 21.722 | -0.571 | 64.882 | 0.094 | 12.247 |
| Depreciation & Amortization
| 217.1 | 219.71 | 262.919 | 246.229 | 236.026 | 141.877 | 134.754 | 143.258 | 154.542 | 174.724 | 119.258 | 200.4 | 22.598 | 16.13 | 15.074 | 14.788 | 16.883 | 13.136 | 12.914 |
| Deferred Income Tax
| -27.412 | 6.32 | -22.188 | -29.218 | -0.59 | -66.573 | 12.066 | -1.682 | -22.717 | -139.488 | 9.946 | 7.222 | -1.722 | -0.296 | 3.593 | -13.357 | 22.186 | -6.208 | -3.444 |
| Stock Based Compensation
| 34.065 | 38.955 | 35.35 | 28.911 | 21.96 | 25.103 | 21.549 | 19.02 | 16.321 | 17.58 | 13.334 | 9.373 | 4.908 | 3.137 | 2.593 | 11.33 | 0 | 0 | 0 |
| Change In Working Capital
| -27.268 | -220.494 | -17.101 | 4.994 | -131.457 | -33.332 | -32.127 | -62.989 | -41.612 | -96.425 | -20.105 | -10.432 | 4.254 | 27.297 | -5.309 | -27.68 | -29.433 | -25.426 | -28.75 |
| Accounts Receivables
| -16.316 | -45.189 | -110.985 | 42.688 | 49.924 | -72.405 | -44.345 | -50.958 | 64.048 | -19.916 | -98.912 | -37.338 | -5.972 | -6.06 | 16.28 | -20.612 | 0 | 0 | 0 |
| Inventory
| -24.737 | -118.791 | -129.967 | 23.787 | -44.887 | -47.156 | -34.023 | 19.665 | -0.39 | 57.847 | 79.987 | 26.694 | 10.844 | 11.598 | 10.763 | -15.556 | -2.279 | -12.466 | -7.407 |
| Accounts Payables
| -6.638 | -11.843 | 178.467 | -30.747 | -119.325 | 70.085 | 10.266 | 52.308 | -11.184 | -54.666 | 128.889 | 88.927 | -10.902 | -5.538 | -28.46 | 7,020 | 0 | 0 | 0 |
| Other Working Capital
| 20.423 | -44.671 | 45.384 | -30.734 | -17.169 | 16.144 | 35.975 | -84.004 | -94.086 | -79.69 | -130.069 | -88.715 | 10.284 | 27.297 | -3.892 | -7,011.512 | -27.154 | -12.96 | -21.343 |
| Other Non Cash Items
| -28.766 | -88.593 | 20.841 | 5.248 | 522.155 | 4.819 | -86.979 | 4.176 | 10.101 | 9.094 | 30.593 | 68.719 | 22.56 | -0.518 | 0.613 | -16.023 | -0.035 | 1.049 | -0.721 |
| Operating Cash Flow
| 134.988 | -55.861 | 356.099 | 301.935 | 130.948 | 226.367 | 218.77 | 246.974 | 303.813 | 385.758 | 362.169 | 164.299 | 57.153 | 61.965 | 38.286 | -31.513 | 74.483 | -17.355 | -7.754 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -122.223 | -105.45 | -104.237 | -114.785 | -125.402 | -69.646 | -68.765 | -63.251 | -69.877 | -81.343 | -71.482 | -83.586 | -14.786 | -12.527 | -11.006 | -20.113 | -13.671 | -10.236 | -7.081 |
| Acquisitions Net
| -152.815 | -73.684 | -223.272 | -69.846 | -1,515.136 | -272.514 | 143.544 | -25.992 | -196.007 | -948.8 | -372.476 | -1,859.645 | -56.346 | -27.96 | -1.26 | -0.439 | -32.987 | 0 | -14.721 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 139.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 32.571 | 2.746 | 7.033 | 9.552 | 7.781 | 34.829 | 15.097 | 7.249 | 18.927 | 3.115 | -31.012 | 2.256 | 1.162 | 0.074 | 0.219 | 0.023 | 0.133 | 0.157 | 3.37 |
| Investing Cash Flow
| -242.467 | -176.388 | -320.476 | -175.079 | -1,632.757 | -167.851 | 89.876 | -81.994 | -246.957 | -1,030.143 | -474.97 | -1,940.975 | -69.97 | -40.413 | -12.047 | -20.529 | -46.525 | -10.079 | -18.432 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 217.195 | -1,591.161 | -126.032 | -118.316 | 1,108.781 | 158.238 | -277.379 | -118.782 | -88.888 | 90.938 | -309.027 | 1,149.956 | 29.023 | -8.955 | -5.417 | -113.907 | 11.737 | 26.561 | 34.84 |
| Common Stock Issued
| 1.776 | 5.814 | 745.179 | 3.5 | 11.879 | 4.699 | 6.944 | 2.206 | 6.052 | 613.927 | 324.153 | 756.762 | 3.719 | 0.912 | 193,020 | 193.02 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -200 | 0 | -20.812 | -27.367 | 0 | 0 | 0 | 0 | 0 | -5,731 | -5.731 | 0 | 0 | -82 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.853 | -20.396 | -17.446 | 0 | 0 | -38,546 | -38.546 | 0 | 0 | -18.742 |
| Other Financing Activities
| -91.174 | 1,120.22 | 710.938 | -16.835 | 248.834 | -10.09 | -10.012 | -7.83 | -21.066 | -50.963 | -39.783 | 303.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 127.797 | -465.127 | 584.906 | -131.651 | 1,369.494 | -47.153 | -280.447 | -145.218 | -131.269 | 650.049 | -45.053 | 2,192.949 | 32.742 | -8.043 | -5.417 | 34.836 | 11.737 | 26.561 | -65.902 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.219 | 2.301 | -2.228 | -3.768 | -3.072 | -28.363 | 12.09 | 4.499 | -33.566 | -11.517 | -13.294 | -8.932 | -5.359 | -2.93 | 0.379 | -2.125 | 0.79 | 0.66 | -0.314 |
| Net Change In Cash
| 20.537 | -695.075 | 618.301 | -8.563 | -135.387 | -17 | 40.289 | 24.261 | -107.979 | -5.853 | -171.148 | 407.341 | 14.566 | 10.579 | 21.201 | -19.331 | 40.485 | -0.213 | -92.402 |
| Cash At End Of Period
| 44.832 | 24.295 | 719.37 | 101.069 | 109.632 | 245.019 | 262.019 | 221.73 | 197.469 | 305.448 | 311.301 | 482.449 | 75.108 | 60.542 | 49.963 | 28.762 | 48.093 | 7.608 | 7.821 |