COM:ENOVIS
Enovis
- Stock
Last Close
46.17
22/11 21:00
Market Cap
2.40B
Beta: -
Volume Today
604.68K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 209.14M - | 420.27M 100.95% | 187.18M 55.46% | 145.19M 22.43% | 169.51M 16.75% | 154.47M 8.87% | -517.15M 434.78% | 45.77M 108.85% | 76.28M 66.65% | -11.76M 115.42% | -32.73M 178.35% | |
depreciation and amortization | 119.26M - | 174.72M 46.51% | 154.54M 11.55% | 143.26M 7.30% | 134.75M 5.94% | 141.88M 5.29% | 236.03M 66.36% | 246.23M 4.32% | 262.92M 6.78% | 219.71M 16.43% | 217.10M 1.19% | |
deferred income tax | 9.95M - | -139.49M 1,502.45% | -22.72M 83.71% | -1.68M 92.60% | 12.07M 817.36% | -66.57M 651.74% | -590K 99.11% | -29.22M 4,852.20% | -22.19M 24.06% | 6.32M 128.48% | -27.41M 533.73% | |
stock based compensation | 13.33M - | 17.58M 31.84% | 16.32M 7.16% | 19.02M 16.54% | 21.55M 13.30% | 25.10M 16.49% | 21.96M 12.52% | 28.91M 31.65% | 35.35M 22.27% | 38.95M 10.20% | 34.06M 12.55% | |
change in working capital | -20.11M - | -96.42M 379.61% | -41.61M 56.85% | -62.99M 51.37% | -32.13M 49.00% | -33.33M 3.75% | -131.46M 294.39% | 4.99M 103.80% | -17.10M 442.43% | -220.49M 1,189.36% | -27.27M 87.63% | |
accounts receivables | -98.91M - | -19.92M 79.86% | 64.05M 421.59% | -50.96M 179.56% | -44.34M 12.98% | -72.41M 63.28% | 49.92M 168.95% | 42.69M 14.49% | -110.98M 359.99% | -45.19M 59.28% | -16.32M 63.89% | |
inventory | 79.99M - | 57.85M 27.68% | -390K 100.67% | 19.66M 5,142.31% | -34.02M 273.01% | -47.16M 38.60% | -44.89M 4.81% | 23.79M 152.99% | -129.97M 646.38% | -118.79M 8.60% | -24.74M 79.18% | |
accounts payables | 128.89M - | -54.67M 142.41% | -11.18M 79.54% | 52.31M 567.70% | 10.27M 80.37% | 70.08M 582.69% | -119.33M 270.26% | -30.75M 74.23% | 178.47M 680.44% | -11.84M 106.64% | -6.64M 43.95% | |
other working capital | -130.07M - | -79.69M 38.73% | -94.09M 18.07% | -84.00M 10.72% | 35.98M 142.83% | 16.14M 55.12% | -17.17M 206.35% | -30.73M 79.01% | 45.38M 247.67% | -44.67M 198.43% | 20.42M 145.72% | |
other non cash items | 30.59M - | 9.09M 70.27% | 10.10M 11.07% | 4.18M 58.66% | -86.98M 2,182.83% | 4.82M 105.54% | 522.15M 10,735.34% | 5.25M 98.99% | 20.84M 297.12% | -88.59M 525.09% | -28.77M 67.53% | |
net cash provided by operating activities | 362.17M - | 385.76M 6.51% | 303.81M 21.24% | 246.97M 18.71% | 218.77M 11.42% | 226.37M 3.47% | 130.95M 42.15% | 301.94M 130.58% | 356.10M 17.94% | -55.86M 115.69% | 134.99M 341.65% | |
investments in property plant and equipment | -71.48M - | -81.34M 13.80% | -69.88M 14.10% | -63.25M 9.48% | -68.77M 8.72% | -69.65M 1.28% | -125.40M 80.06% | -114.78M 8.47% | -104.24M 9.19% | -105.45M 1.16% | -122.22M 15.91% | |
acquisitions net | -372.48M - | -948.80M 154.73% | -196.01M 79.34% | -25.99M 86.74% | 143.54M 652.26% | -272.51M 289.85% | -1.52B 455.98% | -69.85M 95.39% | -223.27M 219.66% | -73.68M 67.00% | -152.81M 107.39% | |
purchases of investments | ||||||||||||
sales maturities of investments | 139.48M - | |||||||||||
other investing activites | -31.01M - | 18.93M - | 7.25M 61.70% | 15.10M 108.26% | 34.83M 130.70% | 7.78M 77.66% | 9.55M 22.76% | 7.03M 26.37% | 2.75M 60.96% | 32.57M 1,086.13% | ||
net cash used for investing activites | -474.97M - | -1.03B 116.89% | -246.96M 76.03% | -81.99M 66.80% | 89.88M 209.61% | -167.85M 286.76% | -1.63B 872.74% | -175.08M 89.28% | -320.48M 83.05% | -176.39M 44.96% | -242.47M 37.46% | |
debt repayment | -1.01B - | -1.43B 41.85% | -2.34B 63.46% | -1.02B 56.54% | -1.70B 67.23% | -1.11B 34.47% | -3.66B 229.01% | -979.00M 73.26% | -1.12B 14.15% | -1.59B 42.38% | -697.80M 56.14% | |
common stock issued | 324.15M - | 613.93M 89.39% | 6.05M 99.01% | 2.21M 63.55% | 6.94M 214.78% | 4.70M 32.33% | 11.88M 152.80% | 3.50M 70.54% | 745.18M 21,190.83% | 5.81M 99.22% | 1.78M 69.45% | |
common stock repurchased | 698.86M - | -19.57M 102.80% | -27.37M 39.88% | -20.81M 23.95% | -200M - | |||||||
dividends paid | -20.40M - | -3.85M 81.11% | -2.25B 58,245.16% | -896.74M 60.11% | -1.27B - | |||||||
other financing activites | -39.78M - | 1.49B 3,843.38% | 4.48B 200.49% | 1.79B 60.10% | 1.41B 20.99% | 2.53B 79.46% | 5.02B 98.22% | 843.85M 83.19% | 957.25M 13.44% | 1.12B 17.02% | 823.83M 26.46% | |
net cash used provided by financing activities | -45.05M - | 650.05M 1,542.85% | -131.27M 120.19% | -145.22M 10.63% | -280.45M 93.12% | -47.15M 83.19% | 1.37B 3,004.36% | -131.65M 109.61% | 584.91M 544.29% | -465.13M 179.52% | 127.80M 127.48% | |
effect of forex changes on cash | -13.29M - | -11.52M 13.37% | -33.57M 191.45% | 4.50M 113.40% | 12.09M 168.73% | -28.36M 334.60% | -3.07M 89.17% | -3.77M 22.66% | -2.23M 40.87% | 2.30M 203.28% | 219K 90.48% | |
net change in cash | -171.15M - | -5.85M 96.58% | -107.98M 1,744.85% | 24.26M 122.47% | 40.29M 66.06% | -17M 142.20% | -135.39M 696.39% | -8.56M 93.68% | 618.30M 7,320.61% | -695.08M 212.42% | 20.54M 102.95% | |
cash at beginning of period | 482.45M - | 311.30M 35.47% | 305.45M 1.88% | 197.47M 35.35% | 221.73M 12.29% | 262.02M 18.17% | 245.02M 6.49% | 109.63M 55.26% | 101.07M 7.81% | 719.37M 611.76% | 24.30M 96.62% | |
cash at end of period | 311.30M - | 305.45M 1.88% | 197.47M 35.35% | 221.73M 12.29% | 262.02M 18.17% | 245.02M 6.49% | 109.63M 55.26% | 101.07M 7.81% | 719.37M 611.76% | 24.30M 96.62% | 44.83M 84.53% | |
operating cash flow | 362.17M - | 385.76M 6.51% | 303.81M 21.24% | 246.97M 18.71% | 218.77M 11.42% | 226.37M 3.47% | 130.95M 42.15% | 301.94M 130.58% | 356.10M 17.94% | -55.86M 115.69% | 134.99M 341.65% | |
capital expenditure | -71.48M - | -81.34M 13.80% | -69.88M 14.10% | -63.25M 9.48% | -68.77M 8.72% | -69.65M 1.28% | -125.40M 80.06% | -114.78M 8.47% | -104.24M 9.19% | -105.45M 1.16% | -122.22M 15.91% | |
free cash flow | 290.69M - | 304.42M 4.72% | 233.94M 23.15% | 183.72M 21.46% | 150.00M 18.35% | 156.72M 4.48% | 5.55M 96.46% | 187.15M 3,274.50% | 251.86M 34.58% | -161.31M 164.05% | 12.77M 107.91% |
All numbers in USD (except ratios and percentages)