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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Enovis Corporation
Enovis Corporation
ENOV
Valuace
70
Růst
0
Zdraví
68
Cena
$ 22.68
Dnes
-0.29 (-1.20%)
Souhrn
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Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,248.02,248.02,107.61,707.21,563.13,854.33,070.83,327.53,666.83,300.23,647.03,967.14,624.54,207.23,913.9693.4542.0
Cost of Revenues902.8902.8926.9716.4693.72,240.61,782.71,926.42,534.02,270.72,501.42,715.33,145.62,901.02,761.7453.3350.6
Gross Profit1,345.31,345.31,180.8990.8869.41,613.71,288.11,401.11,132.81,029.51,145.71,251.81,478.81,306.21,152.1240.1191.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues575.8548.9564.5558.8561.0505.2525.2516.3455.0417.5
Cost of Revenues226.3220.0229.8226.6253.5218.8236.3218.4190.6174.6
Gross Profit349.4328.9334.7332.2307.5286.5288.9297.9264.4243.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.075.360.80.00.00.00.00.00.00.00.00.00.05.76.2
Selling General & Admin Expenses0.00.00.0830.3772.91,329.41,087.41,132.1818.2732.3825.2906.01,011.2861.0895.5144.8119.4
Depreciation & Amortization289.0294.4284.8217.1219.7301.8284.6267.7141.9134.8143.3154.5174.7119.3200.422.616.1
Total Operating Expenses2,527.02,527.01,956.51,059.2960.01,329.41,087.41,132.1818.2732.3825.2906.01,011.2861.0895.5150.5125.6
Operating Income-1,181.7-1,181.7-775.7-65.7-88.6256.6162.3203.6236.929.2238.0284.6409.6406.4140.025.934.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.018.319.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0211.0204.2
Depreciation & Amortization77.868.271.671.474.471.265.873.456.755.5
Total Operating Expenses896.7899.8351.5379.0972.3318.2333.1332.9264.6224.1
Operating Income-547.3-570.9-16.8-46.8-664.7-31.7-44.2-35.0-5.8-20.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense46.834.857.119.724.172.6104.3119.544.141.130.047.751.3103.691.65.96.7
Other Expense22.322.3-47.2-1.486.5-91.3-104.3-153.1-87.8-268.0-82.4-61.2-58.1-38.8-116.7-63.7-31.4
IBT-1,159.4-1,159.4-822.9-67.1-2.1165.458.050.5182.8-12.0208.0236.9358.2302.848.420.027.7
Income Tax Expense22.322.34.5-13.336.166.7-6.131.60.042.662.849.7-62.093.790.715.411.5
Net Income-1,184.4-1,184.4-825.5-33.3-38.298.764.118.9140.2151.1128.1167.7392.1178.6-64.44.616.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.012.00.00.00.00.00.00.00.25.8
Interest Expense7.520.89.39.29.111.117.020.04.35.8
Other Expense37.74.0-8.9-10.6-9.0-10.916.9-44.213.4-5.0
IBT-509.5-566.9-25.7-57.3-673.7-42.6-27.4-79.27.7-25.5
Income Tax Expense9.34.010.8-1.829.9-9.1-8.9-7.44.6-22.6
Net Income-520.6-571.1-36.7-56.0-703.3-31.5-18.6-72.03.0-2.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.89$-0.71$1.93$1.41$0.42$3.48$3.69$3.12$4.05$9.18$4.68$-2.13$0.30$1.11
EPS Diluted$0.00$0.00$0.00$-0.90$-0.71$1.93$1.41$0.42$3.48$3.66$3.12$4.02$9.06$4.62$-2.13$0.30$1.11
Shares Outstanding56.856.855.354.554.051.145.645.240.340.941.141.440.333.830.214.814.6
Diluted Shares Outstanding56.856.855.354.554.051.145.645.240.341.341.141.641.333.830.214.814.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$-0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$-0.05
Shares Outstanding56.856.856.856.858.455.754.954.754.654.5
Diluted Shares Outstanding56.856.856.856.858.455.754.954.754.654.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents35.048.236.224.3719.497.1109.6245.0262.0221.7197.5305.4311.3482.475.160.5
Short Term Investments0.00.00.00.00.00.00.00.0149.60.00.00.00.00.00.00.0
Total Cash & ST Investments35.048.236.224.3719.497.1109.6245.0411.6221.7197.5305.4311.3482.475.160.5
Accounts Receivable394.7407.0291.5267.4638.7517.0561.9989.4970.2913.6888.21,029.21,030.9873.4151.2144.2
Inventory615.0547.1468.8426.6776.3564.8571.6496.5429.6403.9420.4442.7445.8493.656.157.9
Other Current Assets128.0144.1100.048.290.7113.4161.2227.5258.4246.4253.7322.1350.4281.350.258.4
Total Current Assets1,172.81,146.4896.5795.02,303.31,361.81,404.21,958.42,069.81,785.61,759.82,099.52,138.32,130.8351.2321.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents33.644.138.548.235.435.066.336.232.132.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments33.644.138.548.235.435.066.336.232.132.5
Accounts Receivable431.8453.7435.6407.0400.2394.7381.1291.5277.0299.0
Inventory613.8628.2585.9547.1609.7615.0586.0468.8470.9453.9
Other Current Assets201.0154.4158.2144.1157.8128.0117.4100.074.1101.9
Total Current Assets1,280.11,280.41,218.21,146.41,203.11,172.81,150.7896.5854.2887.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment446.7473.4334.3303.6705.8660.9664.6503.3552.8604.2644.5729.7757.1688.6417.889.2
Goodwill2,353.51,692.72,060.91,983.63,467.33,314.53,202.52,576.62,538.52,563.32,817.72,872.92,384.52,074.2204.8172.3
Intangible Assets1,380.51,317.41,127.41,110.71,675.51,663.41,719.01,012.91,017.2899.3995.71,043.6832.6779.041.028.3
Long-Term Investments0.020.40.00.00.00.00.00.00.00.00.00.00.00.014.018.5
Other Long-Term Assets88.668.490.380.3363.5350.8396.5552.6543.3533.0515.2499.4470.3457.115.7340.2
Total Long-Term Assets4,269.33,572.33,612.83,478.26,212.15,989.75,982.64,645.44,651.84,599.94,973.25,145.64,444.53,998.9737.3701.0
Total Assets5,442.04,718.84,509.34,273.28,515.37,351.57,386.86,603.96,721.66,385.56,732.97,245.16,582.96,129.71,088.51,022.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment559.3525.3492.2473.4466.6446.7415.8334.3323.7322.5
Goodwill1,218.71,781.31,733.31,692.72,393.72,353.52,414.62,060.92,027.22,034.1
Intangible Assets1,280.71,342.01,344.51,317.41,396.41,380.51,408.31,127.41,101.01,111.0
Long-Term Investments0.00.00.020.40.00.00.00.00.00.0
Other Long-Term Assets94.692.486.768.490.388.689.290.394.988.8
Total Long-Term Assets3,153.23,741.03,656.93,572.34,347.14,269.34,328.03,612.83,546.73,556.3
Total Assets4,433.45,021.44,875.04,718.85,550.15,442.05,478.74,509.34,400.94,443.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable159.8179.1132.5135.6504.2330.3359.8640.7587.1605.9718.9780.3860.4699.654.050.9
Short-Term Debt37.342.421.6219.38.327.127.66.35.85.45.89.929.434.810.010.0
Other Current Liabilities317.4280.0198.2206.7479.6417.6453.9405.0358.6344.4346.1437.3432.0379.6161.3-17,119.4
Current Liabilities518.0529.0369.6565.21,023.6811.7857.31,199.31,097.41,106.71,116.31,285.51,375.11,175.5240.0191.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable198.8212.0188.1179.1158.0159.8155.7132.5125.1147.2
Short-Term Debt44.043.142.242.441.637.343.321.620.922.3
Other Current Liabilities327.3307.7221.5280.0306.3300.5331.5198.2191.1164.5
Current Liabilities575.4568.2477.4529.0530.2518.0549.1369.6355.3353.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,329.41,361.9514.891.32,224.02,343.42,420.61,192.41,055.31,286.71,411.81,529.41,457.61,693.5483.972.5
Capital Leases50.574.870.351.3145.3139.2136.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.013.113.5
Total Liabilities2,153.12,154.41,088.6823.43,853.93,763.73,897.23,126.92,994.43,292.13,476.43,892.73,841.73,973.4899.3805.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,397.21,421.71,416.71,361.91,372.91,379.91,369.7514.8444.2447.6
Capital Leases0.048.271.374.869.050.574.470.370.147.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,409.72,440.42,254.82,154.42,216.82,153.12,167.81,088.6959.2992.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.20.10.10.10.10.10.10.10.10.10.00.0
Retained Earnings451.8-283.0542.5575.7589.0517.4479.6991.8846.5685.4557.3389.619.4-138.9-55.5-60.1
Comprehensive Income-76.7-127.9-24.9-53.4-516.0-452.1-483.8-780.2-574.4-988.3-686.7-443.7-46.6-146.6-170.8-130.5
Total Common Equity3,286.42,562.33,418.43,448.14,617.43,543.43,441.43,269.83,500.42,896.93,070.03,146.82,513.91,912.4189.3216.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-946.9-375.7-339.0-283.0420.3451.8470.5542.5539.5542.4
Comprehensive Income-72.7-77.2-65.0-127.9-55.0-76.7-65.4-24.9-52.9-37.9
Total Common Equity2,020.72,578.22,617.82,562.33,330.43,286.43,308.43,418.43,439.63,448.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,417.21,404.3536.4310.52,232.32,370.52,448.21,198.71,061.11,292.11,417.51,539.21,487.11,728.3493.982.5
Book Value3,288.92,564.33,420.73,449.84,661.43,587.93,489.63,476.93,727.33,093.33,256.63,352.42,741.12,156.3189.3216.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.02.82.52.12.92.52.42.32.12.1
Book Value2,020.72,578.22,617.82,562.33,330.43,286.43,308.43,418.43,439.63,448.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-90.2-1,183.6-824.8-32.7-11.876.345.8-517.1154.5169.5145.2187.2420.3209.1-42.34.616.2
Depreciation & Amortization251.2294.4284.8217.1219.7262.9246.2236.0141.9134.8143.3154.5174.7119.3200.422.616.1
Stock-Based Compensation31.232.929.734.139.035.428.922.025.121.519.016.317.613.39.44.93.1
Change Working Capital-43.315.5-13.9-27.3-220.5-17.15.0-131.5-33.3-32.1-63.0-41.6-96.4-20.1-10.44.327.3
Change In Accounts Receivable-15.2-10.8-57.1-16.3-45.2-111.042.749.9-72.4-44.3-51.064.0-19.9-98.9-37.3-6.0-6.1
Change In Accounts Payable-21.7-1.114.0-6.6-11.8178.5-30.7-119.370.110.352.3-11.2-54.7128.988.9-10.9-5.5
Change In Inventories-12.3-12.039.1-24.7-118.8-130.023.8-44.9-47.2-34.019.7-0.457.880.026.710.811.6
Other Non-cash Items91.41,060.4647.8-28.8-88.620.85.2522.24.8-87.04.210.19.130.60.022.6-0.5
Cash from Operations71.00.00.0135.0-55.9356.1301.9130.9226.4218.8247.0303.8385.8362.2164.357.262.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-503.5-570.9-36.6-55.7-703.2-31.3-18.5-71.83.1-2.8
Depreciation & Amortization77.874.471.671.474.476.265.873.456.655.5
Stock-Based Compensation8.98.78.77.47.77.87.76.48.38.8
Change Working Capital21.616.62.8-25.640.317.2-11.2-60.323.34.9
Change In Accounts Receivable-10.720.8-4.8-16.0-27.9-4.4-12.8-12.0-9.819.4
Change In Accounts Payable-11.5-12.819.04.225.5-4.85.0-11.85.7-20.7
Change In Inventories21.224.1-34.0-23.341.9-4.813.0-11.15.2-19.4
Other Non-cash Items466.9550.63.32.6649.6-6.3-26.526.1-16.1-14.7
Cash from Operations0.00.00.00.00.00.00.00.068.431.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-131.3-197.4-180.7-122.2-105.5-104.2-114.8-125.4-69.6-68.8-63.3-69.9-81.3-71.5-83.6-14.8-12.5
Acquisitions-812.316.4-769.9-152.8-73.7-223.3-69.8-1,515.1-272.5143.5-26.0-196.0-948.8-372.5-1,859.6-56.3-28.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0139.50.00.00.00.00.00.00.00.0
Other Investing Activities-733.00.00.032.62.77.09.67.834.815.17.218.90.0-31.02.31.20.1
Cash from Investing-915.60.00.0-242.5-176.4-320.5-175.1-1,632.8-167.989.9-82.0-247.0-1,030.1-475.0-1,941.0-70.0-40.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-49.7-53.5-44.4-43.3-53.2-51.2-39.4-36.9-27.9-27.0
Acquisitions-13.5-2.6-5.4-18.9-4.5100.52.7-760.9-21.4-32.6
Investments0.00.00.00.0-0.20.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-10.042.6
Cash from Investing0.00.00.00.00.00.00.00.0-59.4-17.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,345.30.00.0217.2-1,591.2-1,117.5-979.0-3,661.3-1,112.8-1,698.3-1,015.5-2,336.9-1,429.7-1,007.9-584.8-112.2-14.3
Debt Issued2,315.01,404.3867.9443.1-330.6979.4901.24,910.81,250.51,467.2890.12,215.21,481.8766.71,819.2523.696.8
Issuance of Common Stock1.60.00.01.85.8745.23.511.94.76.92.26.1613.9324.2756.80.00.0
Repurchase of Common Stock-4.80.0-4.80.00.00.00.00.0-200.00.0-20.8-27.4-19.6698.92,077.60.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-1,271.10.0-896.7-2,248.0-3.9-20.4-17.40.00.0
Other Financing Activities442.80.00.0-91.21,120.2957.3843.85,018.92,532.01,410.91,785.74,475.01,489.2-39.8-39.2144.96.2
Cash from Financing856.10.00.0127.8-465.1584.9-131.71,369.5-47.2-280.4-145.2-131.3650.0-45.12,192.932.7-8.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.084.0-13.8
Debt Issued1,441.3-23.55.954.6-10.1-2.84.3876.5155.331.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.30.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-81.50.0
Cash from Financing0.00.00.00.00.00.00.00.02.8-13.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.8-11.83.320.5-695.1618.3-8.6-135.4-17.040.324.3-108.0-5.9-171.1407.314.610.6
Closing Cash Balance35.036.448.244.824.3719.4101.1109.6245.0262.0221.7197.5305.4311.3482.475.160.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.8-10.55.6-9.78.4-3.6-31.129.712.7-0.4
Closing Cash Balance36.433.644.138.548.239.843.474.544.832.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-60.319.9-67.212.8-161.3251.9187.25.5156.7150.0183.7233.9304.4290.780.742.449.4
Real Free Cash Flow-91.4-13.0-96.9-21.3-200.3216.5158.2-16.4131.6128.5164.7217.6286.8277.471.337.546.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow32.329.13.4-44.935.12.4-31.6-73.140.54.0
Real Free Cash Flow23.420.4-5.3-52.327.4-5.5-39.3-79.532.2-4.8
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