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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -1,151.6 | 23.6 | -217.4 | 21.5 | 51.9 | 43.8 | 73.5 | 47.6 | 44.5 | 74.9 | 85.8 | 92.9 | 90.1 | 71.7 | 108.4 | 35.6 | -93.5 | -17.2 | 56.1 | 62.1 | 61.5 | 37.9 | 51.2 | 64.1 | 78.8 | 36.6 |
| Depreciation & Amortization
| 34 | 39.4 | 40 | 39.6 | 40.1 | 42.9 | 42.3 | 42.2 | 39.9 | 37.7 | 38.6 | 37.1 | 37.7 | 38.5 | 40.5 | 42.5 | 40.3 | 39.8 | 71 | 32.3 | 32.5 | 32.3 | 32.9 | 31.9 | 32.4 | 32.8 |
| Deferred Income Tax
| -46.1 | 0 | -32.9 | 1.7 | -5.8 | 0 | -29 | 0 | 0 | 0 | -59 | 3.7 | 2.9 | 4.8 | -8.9 | 15.3 | 0 | 0 | -8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.3 | 11 | 4.5 | 6 | 5.2 | 15 | 7.4 | 7.3 | 8.3 | 7.5 | 6.6 | 7.3 | 7.9 | 6.4 | 5.9 | 5 | 5.7 | 6 | 5.9 | 3.6 | 4.8 | 4.1 | 3.8 | 3.7 | 3.6 | 2.2 |
| Change In Working Capital
| 62 | -40 | 14.7 | -3 | -18.1 | -102 | -15.8 | -61.9 | -78.7 | -115.3 | 19.9 | -58.3 | -24 | -111 | 14.8 | 42.3 | 18.6 | -90.9 | 54 | -0.2 | 22.9 | -83.3 | 101.3 | -19.5 | -12.4 | -43.7 |
| Accounts Receivables
| 21.4 | -16.3 | 16 | -9 | -15.5 | -8.5 | 5.5 | -19.9 | -40.4 | -16.2 | -28.1 | -13.6 | 3.6 | -5.1 | 7.6 | -61.8 | 53.1 | 73 | 16.8 | 9 | -14.2 | 1.2 | 5.2 | -15.5 | -27.8 | 34.3 |
| Change In Inventory
| 1.2 | -12.2 | 25.7 | 13.3 | 3.2 | -7.1 | -4 | -6.4 | -9.2 | -20.3 | 1.1 | -19.2 | -27.5 | -20.4 | -4.9 | 26.2 | 27.3 | -36.7 | 3 | -2.8 | 6 | -7.7 | 18.8 | -8.6 | -7.3 | -11.8 |
| Change In Accounts Payables
| -2.3 | -2.7 | 6.9 | -6.1 | -9 | -38.1 | 33.2 | 5.4 | 8.4 | -2.5 | 19.6 | -16.4 | 4.1 | -27.6 | 70.9 | 27.8 | -66.4 | -10.7 | 25 | -8.5 | 15 | -39.4 | 25.2 | -9.1 | 15.7 | -35.6 |
| Other Working Capital
| 41.7 | -8.8 | -33.9 | -1.2 | 3.2 | -48.3 | -50.5 | -41 | -37.5 | -76.3 | 27.3 | -9.1 | -4.2 | -57.9 | -58.8 | 50.1 | 4.6 | -116.5 | 9.2 | 2.1 | 16.1 | -37.4 | 52.1 | 13.7 | 7 | -30.6 |
| Other Non Cash Items
| 1,242.5 | 127.3 | 293.1 | 29.7 | 1.8 | 3.4 | 31.9 | 11.5 | 137.5 | -1.3 | 73.9 | 5.6 | 6.1 | 6.2 | 32.7 | 7.4 | 33.6 | -4.6 | 8.9 | -4 | 18.1 | -39.4 | 0.4 | -9.1 | 15.7 | -35.6 |
| Operating Cash Flow
| 93.1 | 40.3 | 102 | 95.5 | 75.1 | 3.1 | 110.3 | 46.7 | 22.2 | 3.5 | 165.8 | 88.3 | 120.7 | 16.6 | 193.4 | 148.1 | 4.7 | -62.3 | 187 | 97.8 | 121.7 | -9 | 189.6 | 80.2 | 102.4 | 27.9 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.8 | -11 | -8.2 | -18.4 | -14.1 | -17.5 | -16.9 | -26.9 | -12.1 | -19.8 | -8.7 | -17.5 | -20.2 | -8.3 | -13.1 | -13.2 | -7.8 | -13.6 | -15.9 | -19.8 | -26.5 | -15.6 | -32 | -9.6 | -17.6 | -13 |
| Acquisitions Net
| 0 | 0 | -10.7 | 0 | 10.7 | 0 | 14.1 | -95.4 | -571 | 30 | 280.6 | 11.6 | 0 | 0 | 40.7 | 0 | 0.9 | -41.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 16.8 | 0 | -10.7 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.4 | 0 | 0.5 | 0 | 10.7 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.5 | 0.3 | -11 | -6.6 | 0.6 | -4.5 | 1.7 | 52.6 | -8.5 | -5.1 | -13.1 | 14.4 | 2.9 | 2.8 | -32.7 | 3.6 | 3.9 | 3.8 | 0.1 | -0.9 | -0.1 | 0.3 | -3 | 0 | -0.3 | 0 |
| Investing Cash Flow
| -5.9 | -10.7 | -12.6 | -25 | -2.8 | -22 | -1.1 | -69.7 | -591.6 | 5.1 | 258.8 | -3.1 | -17.3 | -5.5 | -5.1 | -9.6 | -3 | -51.4 | -15.8 | -20.7 | -26.6 | -15.3 | -35 | -9.6 | -17.9 | -13 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -690 | -690 | 0 | 0 | -70 | -54 | 0 | -0.5 | -475.7 | -0.1 | -0.1 | -475.5 | -250 | -249.9 | -517.5 | -0.1 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.6 | 1.3 | 3.8 | 1.6 | 1.3 | 4.6 | 1.9 | 4.5 | 2.3 | 13.1 | 3.5 | 2.2 | 8.5 | 5.3 | 643.4 | 0 | 0 | 0 | 643.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.1 | -3.3 | -0.1 | -1.4 | -0.3 | -6.1 | -0.2 | -0.8 | -0.5 | -7.6 | -1.1 | -0.8 | -0.1 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.3 | -3.9 | 689.5 | 804.5 | 1.6 | -6.1 | 1.7 | 127.7 | -0.5 | 5.8 | 477.5 | -4.2 | 6.6 | 5.9 | -389.6 | 5.5 | 474.6 | 258.6 | -791.5 | 111.2 | -95.1 | 24.3 | -154.6 | -70.6 | -84.5 | -14.9 |
| Financing Cash Flow
| 0.3 | -2.6 | 3.3 | 114.5 | 2.6 | -1.5 | -68.3 | 73.7 | 1.8 | 5.3 | 1.8 | -4.3 | 6.5 | -469.6 | 3.8 | -244.4 | 474.6 | 258.5 | -148.1 | 111.2 | -95.1 | 24.3 | -154.6 | -70.6 | -84.5 | -14.9 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.2 | -18.5 | 23.1 | -12.5 | -8.4 | -1.3 | -2.5 | -5.3 | 12.4 | -9.2 | 8.4 | 4 | 2.8 | 10.8 | -4 | -15.7 | -7.5 | -2.4 | -5.1 | -77.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 87.7 | 8.5 | 115.8 | 172.5 | 66.5 | -21.7 | 38.4 | 45.4 | -555.2 | 4.7 | 434.8 | 84.9 | 112.7 | -447.7 | 188.1 | -121.6 | 468.8 | 142.4 | 18 | 111.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 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 | 0 | 0 | 0 |