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Envista Holdings Corp
Envista Holdings Corp
NVST
Valuace
0
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0
Zdraví
60
Cena
$ 25.90
Dnes
+0.55 (2.23%)
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Výsledovka

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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues2,719.52,719.52,510.62,566.52,569.12,508.92,282.02,751.62,844.52,810.92,785.4
Cost of Revenues1,225.11,223.21,119.01,116.01,094.31,082.41,123.91,238.51,242.71,189.71,184.3
Gross Profit1,494.41,496.31,391.61,450.51,474.81,426.51,158.11,513.11,601.81,621.21,601.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues750.6669.9682.1616.9652.9601.0633.1623.6645.6631.3
Cost of Revenues337.5294.8311.9280.9279.6283.6303.2265.6309.7268.0
Gross Profit413.1375.1370.2336.0373.3317.4329.9358.0335.9363.3
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.093.8100.1100.5100.8154.7172.0172.4142.8
Selling General & Admin Expenses0.00.00.01,056.91,055.51,019.81,024.01,080.91,131.41,062.21,055.5
Depreciation & Amortization124.4116.0123.1162.6165.2154.3162.2168.1130.0121.4127.2
Total Operating Expenses1,264.01,270.62,429.81,419.01,155.61,120.31,124.81,235.61,303.41,234.61,198.3
Operating Income230.4225.7-1,038.231.5319.2306.233.3110.9298.4386.6402.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.020.222.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0260.2257.7
Depreciation & Amortization29.129.229.836.327.829.234.032.140.039.6
Total Operating Expenses337.3310.3319.4297.0327.2296.51,483.2309.9280.4280.0
Operating Income75.864.850.839.046.120.9-1,153.348.1-202.883.3
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.00.00.00.00.00.0
Interest Expense36.636.646.463.438.454.162.53.50.00.00.0
Other Expense-53.2-48.5-46.5-86.4-35.3-51.7-63.4164.62.70.1-1.1
IBT177.2177.2-1,084.7-54.9283.9254.5-30.1275.5301.1386.7401.7
Income Tax Expense130.2130.233.945.345.9-9.0-63.457.970.485.6129.7
Net Income47.047.0-1,118.6-100.2243.1263.533.3217.6230.7301.1272.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.015.4
Interest Expense10.39.08.09.39.911.911.712.913.915.4
Other Expense-18.2-14.9-10.1-10.0-9.6-11.3-12.8-12.8-12.2-47.5
IBT57.649.940.729.036.59.6-1,166.135.3-215.035.8
Income Tax Expense24.780.214.311.035.31.4-14.511.72.414.3
Net Income32.9-30.326.418.01.28.2-1,151.623.6-217.421.5
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.60$1.51$1.63$0.21$1.60$1.49$1.95$1.76
EPS Diluted$0.00$0.00$0.00$-0.60$1.37$1.48$0.20$1.60$1.49$1.95$1.76
Shares Outstanding164.4168.0172.2166.9161.2161.2159.6136.2154.6154.6154.6
Diluted Shares Outstanding166.0169.2172.2166.9177.6177.6164.1136.4154.6154.6154.6
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$0.00$-1.27$0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.27$0.12
Shares Outstanding164.4169.2169.0172.4172.5172.2172.1171.9171.7168.2
Diluted Shares Outstanding166.0170.3169.9173.6172.2172.9172.1173.4171.7175.2
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents1,036.21,069.1940.0606.91,073.6888.9211.20.00.0
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,036.21,069.1940.0606.91,073.6888.9211.20.00.0
Accounts Receivable380.6363.0407.5393.5331.9361.0443.6459.8463.1
Inventory263.8241.0258.8300.8263.8266.9277.9278.7275.7
Other Current Assets141.3115.2137.4123.4154.373.769.248.355.7
Total Current Assets1,821.91,788.31,743.71,424.61,835.81,590.51,001.9786.8794.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,133.91,110.61,077.31,069.1991.31,036.2948.5940.0824.2651.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,133.91,110.61,077.31,069.1991.31,036.2948.5940.0824.2651.7
Accounts Receivable405.9422.8393.1363.0392.1380.6413.0407.5417.1415.2
Inventory290.8281.9261.3241.0265.6263.8267.4258.8278.8297.0
Other Current Assets117.7119.6118.0115.2148.0141.3143.0137.4120.6125.0
Total Current Assets1,948.31,934.91,849.71,788.31,797.01,821.91,771.91,743.71,640.71,488.9
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment415.8419.8434.7425.4392.2468.3490.4261.6231.2
Goodwill2,283.72,261.93,292.23,496.63,132.03,430.73,306.03,325.53,370.0
Intangible Assets698.1649.9954.01,086.71,046.41,259.21,285.61,390.31,515.9
Long-Term Investments0.026.40.00.00.00.00.00.00.0
Other Long-Term Assets218.6204.2180.5153.7167.8127.374.477.481.2
Total Long-Term Assets3,616.23,562.24,861.45,162.44,738.45,285.55,156.45,054.85,198.3
Total Assets5,438.15,350.56,605.16,587.06,574.26,876.06,158.35,841.65,992.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment436.4428.9418.4419.8433.2415.8431.5434.7430.6429.7
Goodwill2,362.72,369.62,303.42,261.92,333.82,283.73,259.83,292.23,458.23,493.8
Intangible Assets645.8666.1650.2649.9696.1698.1918.7954.01,001.41,043.1
Long-Term Investments0.00.00.026.427.60.00.0-185.70.00.0
Other Long-Term Assets249.3264.9244.7204.2223.0218.6174.4180.5152.9151.7
Total Long-Term Assets3,694.23,729.53,616.73,562.23,713.73,616.24,784.44,861.45,043.15,118.3
Total Assets5,642.55,664.45,466.45,350.55,510.75,438.16,556.36,605.16,683.86,607.2
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable172.4174.6179.5228.3185.8235.1208.0217.4222.4
Short-Term Debt150.2150.5175.9537.0456.1919.330.6243.1216.7
Other Current Liabilities386.0348.8279.1392.5505.8481.7418.0122.1137.0
Current Liabilities821.4878.7780.81,236.71,207.81,684.7709.2641.0628.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable156.0171.8163.5174.6172.1172.4174.7179.5168.6176.8
Short-Term Debt39.236.1151.0150.5152.0150.2148.0175.9144.5568.5
Other Current Liabilities626.5331.8322.7348.8341.6309.9288.0279.1306.1265.1
Current Liabilities821.7793.9873.3878.7865.5821.4781.3780.8746.81,150.8
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt1,388.71,397.21,508.0992.11,003.81,061.51,507.00.00.0
Capital Leases103.8153.4140.2148.4144.1186.3212.70.00.0
Def. Tax Liability103.80.00.00.0-5.1-4.8381.40.00.0
Total Liabilities2,461.42,415.72,431.22,380.12,516.23,155.02,615.51,015.2998.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,562.91,560.11,409.51,397.21,423.01,492.51,498.01,508.01,493.3992.4
Capital Leases156.7151.1148.5153.4153.6138.3140.0140.2141.7145.3
Def. Tax Liability0.00.00.00.00.00.00.0126.2133.4133.4
Total Liabilities2,554.32,525.42,430.32,415.72,438.22,461.42,416.02,431.22,390.62,296.2
Total Common Equity TTM 20242023202220212020201920182017
Common Stock1.71.71.71.61.61.61.60.00.0
Retained Earnings-496.8-487.4631.2731.4466.9126.493.10.00.0
Comprehensive Income-301.6-371.1-217.2-225.1-143.5-91.8-144.2-78.20.6
Total Common Equity2,976.72,934.84,173.94,206.94,057.63,720.63,540.24,823.14,990.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.81.71.71.71.71.71.71.71.71.6
Retained Earnings-473.3-443.0-469.4-487.4-488.6-496.8654.8631.2848.6827.1
Comprehensive Income-113.1-123.5-273.1-371.1-223.6-301.6-283.6-217.2-306.8-236.9
Total Common Equity3,088.23,139.03,036.12,934.83,072.52,976.74,140.34,173.94,293.24,311.0
Other TTM 20242023202220212020201920182017
Total Debt1,642.71,547.71,653.61,529.11,459.91,980.81,537.60.00.0
Book Value2,976.72,934.84,173.94,206.94,058.03,721.03,542.84,826.44,994.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,088.23,139.03,036.12,934.83,072.52,976.74,140.34,173.94,293.24,311.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-1,323.947.0-1,118.6-100.2243.1340.533.3217.6230.7301.1272.0
Depreciation & Amortization153.0116.0154.5162.6162.1151.9163.1168.1130.0121.4127.2
Stock-Based Compensation26.80.035.330.730.528.222.618.413.312.310.5
Change Working Capital33.78.997.4-108.4-271.7-173.4-15.2-6.625.7-82.5-3.6
Change In Accounts Receivable12.1-48.510.0-17.0-71.0-43.271.912.8-3.8-18.9-27.3
Change In Accounts Payable-4.27.5-1.2-46.344.5-20.321.6-7.9-3.8-0.515.3
Change In Inventories28.0-29.13.635.1-39.9-66.011.9-1.5-8.9-30.5-8.9
Other Non-cash Items1,692.692.41,196.9328.047.734.124.58.90.46.810.9
Cash from Operations330.90.00.0275.7182.7391.4283.9397.5400.1359.1417.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income32.9-30.326.418.01.28.2-1,151.623.6-217.421.5
Depreciation & Amortization58.337.8-16.436.327.837.334.033.340.039.6
Stock-Based Compensation-27.210.49.77.10.09.80.011.04.56.0
Change Working Capital29.332.311.6-64.362.313.162.0-37.314.7-3.0
Change In Accounts Receivable-24.913.6-15.9-21.310.9-6.021.4-16.316.0-9.0
Change In Accounts Payable33.4-15.95.1-15.16.3-2.5-2.30.06.9-6.1
Change In Inventories5.5-11.1-13.4-10.115.2-0.61.2-12.225.713.3
Other Non-cash Items28.72.258.33.223.33.01,194.89.7293.129.7
Cash from Operations0.00.00.00.00.00.00.00.0102.095.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-44.4-45.3-33.8-58.2-75.7-54.7-47.7-77.8-72.2-48.9-49.1
Acquisitions-10.70.00.00.0-622.3280.6-40.70.00.00.0-5.0
Investments16.8-9.9-32.80.00.00.00.00.00.00.00.0
Sales of Investment0.910.49.710.756.00.00.00.00.00.00.0
Other Investing Activities-16.80.00.0-14.9-15.37.019.3-0.6-3.3-6.0-5.3
Cash from Investing-54.20.00.0-62.4-657.3232.9-69.1-78.4-75.5-54.9-59.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.3-10.8-12.3-5.9-8.6-7.4-6.8-11.0-8.2-18.4
Acquisitions0.00.00.00.00.10.00.00.0-10.70.0
Investments-0.3-8.6-0.3-0.7-0.2-32.60.00.016.80.0
Sales of Investment0.59.00.20.70.58.80.40.00.50.0
Other Investing Activities0.00.00.00.00.00.00.00.0-11.0-6.6
Cash from Investing0.00.00.00.00.00.00.00.0-12.6-25.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-1,380.00.00.0133.7-124.5-475.7-250.0-0.30.00.00.0
Debt Issued1,490.31,547.7-105.9258.2193.7-45.2693.21,537.90.00.00.0
Issuance of Common Stock7.30.00.00.00.00.00.0643.40.00.00.0
Repurchase of Common Stock-4.9-166.60.0-7.90.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities1,489.80.00.0-6.9137.010.1742.5-750.8-324.6-304.2-357.6
Cash from Financing115.50.00.0118.912.5-465.6492.5-107.7-324.6-304.2-357.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,602.15.935.712.8-27.3-67.7-3.3-7.615.8105.4
Issuance of Common Stock0.00.00.00.00.00.00.00.03.80.0
Repurchase of Common Stock-24.3-42.0-85.7-14.60.00.00.0-3.3-0.1-1.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.3114.5
Cash from Financing0.00.00.00.00.00.00.00.03.3114.5
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash384.5142.6129.1333.1-466.7184.7677.7211.20.00.00.0
Closing Cash Balance1,036.21,211.71,069.1940.0606.91,073.6888.9211.20.00.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash77.823.333.38.277.8-44.987.78.5115.8172.5
Closing Cash Balance1,211.71,133.91,110.61,077.31,069.1991.31,036.2948.5940.0824.2
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow286.5230.4302.7217.5107.0336.7236.2319.7327.9310.2367.9
Real Free Cash Flow259.7230.4267.4186.876.5308.5213.6301.3314.6297.9357.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow91.767.976.4-5.6123.863.386.329.393.877.1
Real Free Cash Flow118.957.566.7-12.7123.853.586.318.389.371.1
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