Envista Holdings Corporation
NYSE:NVST
18.27 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,036.2 | 948.5 | 940 | 824.2 | 651.7 | 585.2 | 606.9 | 568.5 | 523.1 | 1,078.3 | 1,073.6 | 638.8 | 553.9 | 441.2 | 888.9 | 700.8 | 822.4 | 353.6 | 211.2 | 193.2 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,036.2 | 948.5 | 940 | 824.2 | 651.7 | 585.2 | 606.9 | 568.5 | 523.1 | 1,078.3 | 1,073.6 | 638.8 | 553.9 | 441.2 | 888.9 | 700.8 | 822.4 | 353.6 | 211.2 | 193.2 | 0 | 0 | 0 |
| Net Receivables
| 380.6 | 413 | 407.5 | 417.1 | 415.2 | 401.8 | 393.5 | 392.2 | 372.8 | 342.6 | 331.9 | 307.4 | 355 | 358.1 | 361 | 365.4 | 306.4 | 365.9 | 443.6 | 456.4 | 471.5 | 456.6 | 459.8 |
| Inventory
| 263.8 | 267.4 | 258.8 | 278.8 | 297 | 307.2 | 300.8 | 291.3 | 286 | 280.4 | 263.8 | 274.3 | 311.5 | 283.2 | 266.9 | 257.5 | 280.8 | 312.3 | 277.9 | 278.4 | 279.7 | 285.3 | 278.7 |
| Other Current Assets
| 141.3 | 143 | 137.4 | 120.6 | 125 | 120.1 | 123.4 | 114 | 206.4 | 207.6 | 154.3 | 77.9 | 81.3 | 80.8 | 73.7 | 92.5 | 108.1 | 82.4 | 69.2 | 50.5 | 53 | 56.9 | 48.3 |
| Total Current Assets
| 1,821.9 | 1,771.9 | 1,743.7 | 1,640.7 | 1,488.9 | 1,414.3 | 1,424.6 | 1,366 | 1,388.3 | 1,908.9 | 1,835.8 | 1,766.4 | 1,301.7 | 1,163.3 | 1,590.5 | 1,416.2 | 1,517.7 | 1,114.2 | 1,001.9 | 978.5 | 804.2 | 798.8 | 786.8 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 415.8 | 431.5 | 434.7 | 430.6 | 429.7 | 430.5 | 425.4 | 409.3 | 394.6 | 391.2 | 392.2 | 416.9 | 457.8 | 451.2 | 468.3 | 473.9 | 483.2 | 482.6 | 490.4 | 283.1 | 280.3 | 263.2 | 261.6 |
| Goodwill
| 2,283.7 | 3,259.8 | 3,292.2 | 3,458.2 | 3,493.8 | 3,506.4 | 3,496.6 | 3,399.6 | 3,389.7 | 3,090.5 | 3,132 | 3,145.8 | 3,381.9 | 3,372.8 | 3,430.7 | 3,380.4 | 3,333.8 | 3,292.5 | 3,306 | 3,283.2 | 3,321.9 | 3,301 | 3,325.5 |
| Intangible Assets
| 698.1 | 918.7 | 954 | 1,001.4 | 1,043.1 | 1,065.5 | 1,086.7 | 1,063.8 | 1,076 | 1,006.8 | 1,046.4 | 1,058.8 | 1,192.9 | 1,207.6 | 1,259.2 | 1,262.5 | 1,255.3 | 1,258.6 | 1,285.6 | 1,291.1 | 1,344.6 | 1,351.7 | 1,390.3 |
| Goodwill and Intangible Assets
| 2,981.8 | 4,178.5 | 4,246.2 | 4,459.6 | 4,536.9 | 4,571.9 | 4,583.3 | 4,463.4 | 4,465.7 | 4,097.3 | 4,178.4 | 4,204.6 | 4,574.8 | 4,580.4 | 4,689.9 | 4,642.9 | 4,589.1 | 4,551.1 | 4,591.6 | 4,574.3 | 4,666.5 | 4,652.7 | 4,715.8 |
| Long Term Investments
| 0 | 0 | -185.7 | 0 | 0 | 0 | -160.5 | 0 | 0 | 0 | -160.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 185.7 | 0 | 0 | 0 | 160.5 | 0 | 0 | 0 | 160.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 218.6 | 174.4 | 180.5 | 152.9 | 151.7 | 158.3 | 153.7 | 173.2 | 212.4 | 174.9 | 167.8 | 174.1 | 147 | 127 | 127.3 | 72.7 | 75.2 | 93 | 74.4 | 282.5 | 258 | 266.9 | 77.4 |
| Total Non-Current Assets
| 3,616.2 | 4,784.4 | 4,861.4 | 5,043.1 | 5,118.3 | 5,160.7 | 5,162.4 | 5,045.9 | 5,072.7 | 4,663.4 | 4,738.4 | 4,795.6 | 5,179.6 | 5,158.6 | 5,285.5 | 5,189.5 | 5,147.5 | 5,126.7 | 5,156.4 | 5,139.9 | 5,204.8 | 5,182.8 | 5,054.8 |
| Total Assets
| 5,438.1 | 6,556.3 | 6,605.1 | 6,683.8 | 6,607.2 | 6,575 | 6,587 | 6,411.9 | 6,461 | 6,572.3 | 6,574.2 | 6,562 | 6,481.3 | 6,321.9 | 6,876 | 6,605.7 | 6,665.2 | 6,240.9 | 6,158.3 | 6,118.4 | 6,009 | 5,981.6 | 5,841.6 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 172.4 | 174.7 | 179.5 | 168.6 | 176.8 | 186.8 | 228.3 | 190 | 182.7 | 180.6 | 185.8 | 171 | 209.4 | 204.6 | 235.1 | 161.1 | 130.9 | 194.8 | 208 | 181.4 | 192.5 | 177.1 | 217.4 |
| Short Term Debt
| 150.2 | 148 | 145.6 | 144.5 | 540 | 539.2 | 537 | 605.8 | 532.4 | 531.3 | 456.1 | 451.2 | 449 | 443.7 | 919.3 | 31.9 | 279.9 | 30.2 | 30.6 | 179.1 | 0 | 0 | 243.1 |
| Tax Payables
| 76.1 | 54.8 | 39.9 | 26.7 | 37.8 | 47.4 | 42.1 | 30.4 | 44.2 | 48.3 | 48.1 | 47.8 | 42.4 | 60.5 | 48.8 | 12.2 | 12.5 | 11.4 | 23.5 | 0 | 0 | 0 | 6.3 |
| Deferred Revenue
| 112.8 | 115.8 | 106.4 | 100.9 | 102.6 | 94.1 | 78.9 | 71.4 | 70.8 | 73.3 | 60.1 | 57 | 56.4 | 55.7 | 48.6 | 43.5 | 43.1 | 48.1 | 52.6 | 48.1 | 0 | 0 | 58.4 |
| Other Current Liabilities
| 386 | 342.8 | 349.3 | 332.8 | 331.4 | 329.5 | 392.5 | 391.1 | 470.3 | 470.5 | 505.8 | 590 | 448.4 | 432.3 | 481.7 | 442.4 | 376.3 | 335.8 | 418 | 352.1 | 431.4 | 423.2 | 122.1 |
| Total Current Liabilities
| 821.4 | 781.3 | 780.8 | 746.8 | 1,150.8 | 1,149.6 | 1,236.7 | 1,258.3 | 1,256.2 | 1,255.7 | 1,207.8 | 1,269.2 | 1,163.2 | 1,136.3 | 1,684.7 | 678.9 | 830.2 | 608.9 | 709.2 | 760.7 | 623.9 | 600.3 | 641 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 1,388.7 | 1,390.5 | 1,508 | 1,493.3 | 992.4 | 995.1 | 992.1 | 975 | 864.1 | 997.5 | 1,003.8 | 1,027.5 | 1,033.9 | 1,034.7 | 1,061.5 | 1,922 | 1,898.2 | 1,726.2 | 1,507 | 1,491.2 | 155.2 | 164 | 0 |
| Deferred Revenue Non-Current
| 19.6 | 8.2 | 8.4 | 7.9 | 8.3 | 8.4 | 8.6 | 8.9 | 8.9 | 5.7 | 5.1 | 4.5 | 5.4 | 4.6 | 4.8 | 5.6 | 3.9 | 4 | 4.4 | 4.1 | 0 | 0 | 4 |
| Deferred Tax Liabilities Non-Current
| 103.8 | 107.5 | 126.2 | 133.4 | 133.4 | 0 | 135.6 | 0 | 123.4 | 0 | -5.1 | 306.5 | 402.2 | 390.3 | -4.8 | 413.9 | 415.1 | 392.9 | 381.4 | 31.3 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 127.9 | 128.5 | 7.8 | 9.2 | 11.3 | 142.9 | 7.1 | 211.8 | 192.4 | 282.5 | 304.6 | 7.2 | 7.7 | 8.7 | 408.8 | 25.5 | 21.9 | 22.6 | 13.5 | 317.1 | 373.6 | 362.4 | 370.2 |
| Total Non-Current Liabilities
| 1,640 | 1,634.7 | 1,650.4 | 1,643.8 | 1,145.4 | 1,146.4 | 1,143.4 | 1,195.7 | 1,188.8 | 1,285.7 | 1,308.4 | 1,345.7 | 1,449.2 | 1,438.3 | 1,470.3 | 2,367 | 2,339.1 | 2,145.7 | 1,906.3 | 1,843.7 | 528.8 | 526.4 | 374.2 |
| Total Liabilities
| 2,461.4 | 2,416 | 2,431.2 | 2,390.6 | 2,296.2 | 2,296 | 2,380.1 | 2,454 | 2,445 | 2,541.4 | 2,516.2 | 2,614.9 | 2,612.4 | 2,574.6 | 3,155 | 3,045.9 | 3,169.3 | 2,754.6 | 2,615.5 | 2,604.4 | 1,152.7 | 1,126.7 | 1,015.2 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 4,938.8 | 4,967.6 | 4,901.3 |
| Retained Earnings
| -496.8 | 654.8 | 631.2 | 848.6 | 827.1 | 775.2 | 731.4 | 657.9 | 610.3 | 563.2 | 466.9 | 381.1 | 288.2 | 198.1 | 126.4 | 18 | -17.6 | 75.9 | 93.1 | 37 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -301.6 | -283.6 | -217.2 | -306.8 | -236.9 | -210.6 | -225.1 | -391.2 | -274.3 | -201.8 | -143.5 | -152.6 | -128.9 | -143.9 | -91.8 | -136.2 | -156.5 | -189.9 | -144.2 | -140.9 | -85.4 | -115.9 | -78.2 |
| Other Total Stockholders Equity
| 3,773.4 | 3,767.4 | 3,758.2 | 3,749.7 | 3,719.2 | 3,712.8 | 3,699 | 3,689.6 | 3,678.4 | 3,667.9 | 3,732.6 | 3,716.6 | 3,707.6 | 3,691.1 | 3,684.4 | 3,674.2 | 3,665.9 | 3,596.1 | 3,589.5 | 3,613.6 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,976.7 | 4,140.3 | 4,173.9 | 4,293.2 | 4,311 | 4,279 | 4,206.9 | 3,957.9 | 4,016 | 4,030.9 | 4,057.6 | 3,946.7 | 3,868.5 | 3,746.9 | 3,720.6 | 3,557.6 | 3,493.4 | 3,483.7 | 3,540.2 | 3,511.3 | 4,853.4 | 4,851.7 | 4,823.1 |
| Total Equity
| 2,976.7 | 4,140.3 | 4,173.9 | 4,293.2 | 4,311 | 4,279 | 4,206.9 | 3,957.9 | 4,016 | 4,030.9 | 4,058 | 3,947.1 | 3,868.9 | 3,747.3 | 3,721 | 3,559.8 | 3,495.9 | 3,486.3 | 3,542.8 | 3,514 | 4,856.3 | 4,854.9 | 4,826.4 |
| Total Liabilities & Shareholders Equity
| 5,438.1 | 6,556.3 | 6,605.1 | 6,683.8 | 6,607.2 | 6,575 | 6,587 | 6,411.9 | 6,461 | 6,572.3 | 6,574.2 | 6,562 | 6,481.3 | 6,321.9 | 6,876 | 6,605.7 | 6,665.2 | 6,240.9 | 6,158.3 | 6,118.4 | 6,009 | 5,981.6 | 5,841.6 |