Enovis Corporation (ENOV)
USD 43.28
(-5.17%)
USD 43.28
(-5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.27 Billion | 8.51 Billion | 7.35 Billion | 7.38 Billion | 6.6 Billion |
| Total Current Assets | 896.51 Million | 795.02 Million | 2.3 Billion | 1.36 Billion | 1.4 Billion | 1.95 Billion |
| Cash And Short Term Investments | 36.19 Million | 24.29 Million | 719.37 Million | 97.06 Million | 109.63 Million | 245.01 Million |
| Cash and Cash Equivalents | 36.19 Million | 24.29 Million | 719.37 Million | 97.06 Million | 109.63 Million | 245.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 291.48 Million | 267.38 Million | 638.7 Million | 517 Million | 561.86 Million | 989.41 Million |
| Inventory | 468.83 Million | 426.64 Million | 776.29 Million | 564.82 Million | 571.55 Million | 496.53 Million |
| Other Current Assets | 71.11 Million | 48.15 Million | 90.72 Million | 113.41 Million | 161.19 Million | 227.46 Million |
| Total Non-Current Assets | 3.61 Billion | 3.47 Billion | 6.21 Billion | 5.98 Billion | 5.98 Billion | 4.64 Billion |
| Net PPE | 334.3 Million | 303.62 Million | 705.82 Million | 660.9 Million | 664.56 Million | 503.34 Million |
| Good Will And Intangible Assets | 3.18 Billion | 3.09 Billion | 5.14 Billion | 4.97 Billion | 4.92 Billion | 3.58 Billion |
| Good Will | 2.06 Billion | 1.98 Billion | 3.46 Billion | 3.31 Billion | 3.2 Billion | 2.57 Billion |
| Intangible Assets | 1.12 Billion | 1.11 Billion | 1.67 Billion | 1.66 Billion | 1.71 Billion | 1.01 Billion |
| Long-Term Investments | - | 16.5 Million | - | 31.81 Million | 41.62 Million | 62.52 Million |
| Tax Assets | - | -16.5 Million | - | -31.81 Million | -41.62 Million | -62.52 Million |
| Other Non Current Assets | 90.25 Million | 80.28 Million | 363.48 Million | 350.83 Million | 396.49 Million | 552.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 823.44 Million | 3.85 Billion | 3.76 Billion | 3.89 Billion | 3.12 Billion |
| Total Current Liabilities | 369.6 Million | 565.19 Million | 1.02 Billion | 811.65 Million | 857.31 Million | 1.19 Billion |
| Account Payables | 132.47 Million | 135.62 Million | 504.17 Million | 330.25 Million | 359.78 Million | 640.66 Million |
| Tax Payables | 14.38 Million | 13.67 Million | 72.27 Million | 57.28 Million | 55.25 Million | 67.27 Million |
| Short Term Debt | 21.56 Million | 219.27 Million | 8.31 Million | 27.07 Million | 27.64 Million | 6.33 Million |
| Deferred Revenue | 2.95 Million | 3.56 Million | 31.46 Million | 36.73 Million | 16 Million | 147.3 Million |
| Other Current Liabilities | 212.61 Million | 206.73 Million | 479.62 Million | 417.59 Million | 453.88 Million | 405.03 Million |
| Total Non Current Liabilities | 719.02 Million | 258.24 Million | 2.83 Billion | 2.95 Billion | 3.03 Billion | 1.92 Billion |
| Long-Term Debt | 514.84 Million | 91.25 Million | 2.22 Billion | 2.34 Billion | 2.42 Billion | 1.19 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 204.17 Million | 166.98 Million | 606.32 Million | 608.61 Million | 619.3 Million | 735.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.42 Billion | 3.44 Billion | 4.66 Billion | 3.58 Billion | 3.48 Billion | 3.47 Billion |
| Stock Holders Equity | 3.41 Billion | 3.44 Billion | 4.61 Billion | 3.54 Billion | 3.44 Billion | 3.26 Billion |
| Common Stock | 55 Thousand | 54 Thousand | 156 Thousand | 118 Thousand | 118 Thousand | 117 Thousand |
| Retained Earnings | 542.47 Million | 575.73 Million | 589.02 Million | 517.36 Million | 479.56 Million | 991.83 Million |
| Accumulated other comprehensive income | -24.88 Million | -53.43 Million | -516.01 Million | -452.1 Million | -483.84 Million | -780.17 Million |
| Common Stock Equity | 3.41 Billion | 3.44 Billion | 4.61 Billion | 3.54 Billion | 3.44 Billion | 3.26 Billion |
| Capital Lease Obligation | 70.25 Million | 51.25 Million | 145.32 Million | 139.23 Million | 136.39 Million | - |
| Total Investments | - | 16.5 Million | - | 31.81 Million | 41.62 Million | 62.52 Million |
| Total Debt | 536.41 Million | 310.53 Million | 2.23 Billion | 2.37 Billion | 2.44 Billion | 1.19 Billion |
| Net Debt | 500.22 Million | 286.24 Million | 1.51 Billion | 2.27 Billion | 2.33 Billion | 953.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.44 Billion | 5.47 Billion | 4.5 Billion | 4.5 Billion | 4.4 Billion | 4.44 Billion |
| Total Current Assets | 1.17 Billion | 1.15 Billion | 896.51 Million | 896.51 Million | 854.18 Million | 887.23 Million |
| Cash And Short Term Investments | 35 Million | 66.26 Million | 36.19 Million | 36.19 Million | 32.12 Million | 32.49 Million |
| Cash and Cash Equivalents | 35 Million | 66.26 Million | 36.19 Million | 36.19 Million | 32.12 Million | 32.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 394.73 Million | 381.05 Million | 291.48 Million | 291.48 Million | 277.02 Million | 298.97 Million |
| Inventory | 615.03 Million | 586 Million | 468.83 Million | 468.83 Million | 470.91 Million | 453.89 Million |
| Other Current Assets | 127.97 Million | 81.36 Million | 71.11 Million | 71.11 Million | 45.14 Million | 75.11 Million |
| Total Non-Current Assets | 4.26 Billion | 4.32 Billion | 3.61 Billion | 3.61 Billion | 3.54 Billion | 3.55 Billion |
| Net PPE | 446.69 Million | 415.84 Million | 334.3 Million | 334.3 Million | 323.67 Million | 322.49 Million |
| Good Will And Intangible Assets | 3.73 Billion | 3.82 Billion | 3.18 Billion | 3.18 Billion | 3.12 Billion | 3.14 Billion |
| Good Will | 2.35 Billion | 2.41 Billion | 2.06 Billion | 2.06 Billion | 2.02 Billion | 2.03 Billion |
| Intangible Assets | 1.38 Billion | 1.4 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion | 1.11 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 88.64 Million | 89.19 Million | 90.25 Million | 90.25 Million | 94.94 Million | 88.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.15 Billion | 2.16 Billion | 1.08 Billion | 1.08 Billion | 959.18 Million | 992.79 Million |
| Total Current Liabilities | 518 Million | 549.13 Million | 369.6 Million | 369.6 Million | 355.28 Million | 353.67 Million |
| Account Payables | 159.83 Million | 155.74 Million | 132.47 Million | 132.47 Million | 125.06 Million | 147.18 Million |
| Tax Payables | 16.9 Million | 14.99 Million | 14.38 Million | 14.38 Million | 15.1 Million | 16.28 Million |
| Short Term Debt | 37.32 Million | 43.27 Million | 21.56 Million | 21.56 Million | 20.91 Million | 22.27 Million |
| Deferred Revenue | 3.47 Million | 3.65 Million | 2.95 Million | 2.95 Million | 3.08 Million | 3.42 Million |
| Other Current Liabilities | 317.37 Million | 346.45 Million | 212.61 Million | 212.61 Million | 206.23 Million | 180.79 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.61 Billion | 719.02 Million | 719.02 Million | 603.9 Million | 639.12 Million |
| Long-Term Debt | 1.32 Billion | 1.36 Billion | 514.84 Million | 514.84 Million | 444.17 Million | 447.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 305.65 Million | 249.05 Million | 204.17 Million | 204.17 Million | 159.72 Million | 191.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.28 Billion | 3.31 Billion | 3.42 Billion | 3.42 Billion | 3.44 Billion | 3.45 Billion |
| Stock Holders Equity | 3.28 Billion | 3.3 Billion | 3.41 Billion | 3.41 Billion | 3.43 Billion | 3.44 Billion |
| Common Stock | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand |
| Retained Earnings | 451.83 Million | 470.47 Million | 542.47 Million | 542.47 Million | 539.5 Million | 542.38 Million |
| Accumulated other comprehensive income | -76.73 Million | -65.37 Million | -24.88 Million | -24.88 Million | -52.91 Million | -37.89 Million |
| Common Stock Equity | 3.28 Billion | 3.3 Billion | 3.41 Billion | 3.41 Billion | 3.43 Billion | 3.44 Billion |
| Capital Lease Obligation | 50.45 Million | 74.36 Million | 70.25 Million | 70.25 Million | 70.08 Million | 47.56 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.41 Billion | 1.41 Billion | 536.41 Million | 536.41 Million | 465.08 Million | 447.56 Million |
| Net Debt | 1.38 Billion | 1.34 Billion | 500.22 Million | 500.22 Million | 432.95 Million | 415.07 Million |
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