NYSE:NVST
Envista Holdings Corporation
- Stock
Last Close
18.40
30/08 20:00
Market Cap
2.72B
Beta: 1.42
Volume Today
1.49M
Avg: 1.95M
PE Ratio
20.95
PFCF: 18.75
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.60M - | 78.80M 115.30% | 64.10M 18.65% | 51.20M 20.12% | 37.90M 25.98% | 61.50M 62.27% | 62.10M 0.98% | 56.10M 9.66% | -17.20M 130.66% | -93.50M 443.60% | 35.60M 138.07% | 108.40M 204.49% | 71.70M 33.86% | 90.10M 25.66% | 92.90M 3.11% | 85.80M 7.64% | 74.90M 12.70% | 47.10M 37.12% | 47.60M 1.06% | 73.50M 54.41% | 43.80M 40.41% | 51.90M 18.49% | 21.50M 58.57% | -217.40M 1,111.16% | 23.60M 110.86% | -1.15B 4,979.66% | |
depreciation and amortization | 32.80M - | 32.40M 1.22% | 31.90M 1.54% | 32.90M 3.13% | 32.30M 1.82% | 32.50M 0.62% | 32.30M 0.62% | 71M 119.81% | 39.80M 43.94% | 40.30M 1.26% | 42.50M 5.46% | 40.50M 4.71% | 38.50M 4.94% | 37.70M 2.08% | 37.10M 1.59% | 38.60M 4.04% | 37.70M 2.33% | 39.90M 5.84% | 42.20M 5.76% | 42.30M 0.24% | 42.90M 1.42% | 40.10M 6.53% | 39.60M 1.25% | 40M 1.01% | 16.80M 58.00% | 34M 102.38% | |
deferred income tax | -8.90M - | 15.30M - | -8.90M 158.17% | 4.80M 153.93% | 2.90M 39.58% | 3.70M 27.59% | -59M 1,694.59% | -29M - | -5.80M - | 1.70M 129.31% | -32.90M 2,035.29% | -46.10M - | |||||||||||||||
stock based compensation | 2.20M - | 3.60M 63.64% | 3.70M 2.78% | 3.80M 2.70% | 4.10M 7.89% | 4.80M 17.07% | 3.60M 25% | 5.90M 63.89% | 6M 1.69% | 5.70M 5% | 5M 12.28% | 5.90M 18% | 6.40M 8.47% | 7.90M 23.44% | 7.30M 7.59% | 6.60M 9.59% | 7.50M 13.64% | 8.30M 10.67% | 7.30M 12.05% | 7.40M 1.37% | 15M 102.70% | 5.20M 65.33% | 6M 15.38% | 4.50M 25% | 5.30M - | ||
change in working capital | -43.70M - | -12.40M 71.62% | -19.50M 57.26% | 101.30M 619.49% | -83.30M 182.23% | 22.90M 127.49% | -200K 100.87% | 54M 27,100% | -90.90M 268.33% | 18.60M 120.46% | 42.30M 127.42% | 14.80M 65.01% | -111M 850% | -24M 78.38% | -58.30M 142.92% | 19.90M 134.13% | -115.30M 679.40% | -78.70M 31.74% | -61.90M 21.35% | -15.80M 74.47% | -102M 545.57% | -18.10M 82.25% | -3M 83.43% | 14.70M 590% | 62M - | ||
accounts receivables | 34.30M - | -27.80M 181.05% | -15.50M 44.24% | 5.20M 133.55% | 1.20M 76.92% | -14.20M 1,283.33% | 9M 163.38% | 16.80M 86.67% | 73M 334.52% | 53.10M 27.26% | -61.80M 216.38% | 7.60M 112.30% | -5.10M 167.11% | 3.60M 170.59% | -13.60M 477.78% | -28.10M 106.62% | -16.20M 42.35% | -40.40M 149.38% | -19.90M 50.74% | 5.50M 127.64% | -8.50M 254.55% | -15.50M 82.35% | -9M 41.94% | 16M 277.78% | -16.30M 201.87% | 21.40M 231.29% | |
inventory | -11.80M - | -7.30M 38.14% | -8.60M 17.81% | 18.80M 318.60% | -7.70M 140.96% | 6M 177.92% | -2.80M 146.67% | 3M 207.14% | -36.70M 1,323.33% | 27.30M 174.39% | 26.20M 4.03% | -4.90M 118.70% | -20.40M 316.33% | -27.50M 34.80% | -19.20M 30.18% | 1.10M 105.73% | -20.30M 1,945.45% | -9.20M 54.68% | -6.40M 30.43% | -4M 37.50% | -7.10M 77.50% | 3.20M 145.07% | 13.30M 315.63% | 25.70M 93.23% | -12.20M 147.47% | 1.20M 109.84% | |
accounts payables | -35.60M - | 15.70M 144.10% | -9.10M 157.96% | 25.20M 376.92% | -39.40M 256.35% | 15M 138.07% | -8.50M 156.67% | 25M 394.12% | -10.70M 142.80% | -66.40M 520.56% | 27.80M 141.87% | 70.90M 155.04% | -27.60M 138.93% | 4.10M 114.86% | -16.40M 500% | 19.60M 219.51% | -2.50M 112.76% | 8.40M 436.00% | 5.40M 35.71% | 33.20M 514.81% | -38.10M 214.76% | -9M 76.38% | -6.10M 32.22% | 6.90M 213.11% | -2.70M 139.13% | -2.30M 14.81% | |
other working capital | -30.60M - | 7M 122.88% | 13.70M 95.71% | 52.10M 280.29% | -37.40M 171.79% | 16.10M 143.05% | 2.10M 86.96% | 9.20M 338.10% | -116.50M 1,366.30% | 4.60M 103.95% | 50.10M 989.13% | -58.80M 217.37% | -57.90M 1.53% | -4.20M 92.75% | -9.10M 116.67% | 27.30M 400% | -76.30M 379.49% | -37.50M 50.85% | -41M 9.33% | -50.50M 23.17% | -48.30M 4.36% | 3.20M 106.63% | -1.20M 137.50% | -33.90M 2,725% | 41.70M - | ||
other non cash items | 400K - | 8.90M - | 33.60M - | 7.40M 77.98% | 32.70M 341.89% | 6.20M 81.04% | 6.10M 1.61% | 5.60M 8.20% | 73.90M 1,219.64% | -1.30M 101.76% | 5.60M 530.77% | 11.50M 105.36% | 31.90M 177.39% | 3.40M 89.34% | 1.80M 47.06% | 29.70M 1,550% | 293.10M 886.87% | 1.24B - | |||||||||
net cash provided by operating activities | 27.90M - | 102.40M 267.03% | 80.20M 21.68% | 189.60M 136.41% | -9M 104.75% | 121.70M 1,452.22% | 97.80M 19.64% | 187M 91.21% | -62.30M 133.32% | 4.70M 107.54% | 148.10M 3,051.06% | 193.40M 30.59% | 16.60M 91.42% | 120.70M 627.11% | 88.30M 26.84% | 165.80M 87.77% | 3.50M 97.89% | 22.20M 534.29% | 46.70M 110.36% | 110.30M 136.19% | 3.10M 97.19% | 75.10M 2,322.58% | 95.50M 27.16% | 102M 6.81% | 40.30M 60.49% | 93.10M 131.02% | |
investments in property plant and equipment | -13M - | -17.60M 35.38% | -9.60M 45.45% | -32M 233.33% | -15.60M 51.25% | -26.50M 69.87% | -19.80M 25.28% | -15.90M 19.70% | -13.60M 14.47% | -7.80M 42.65% | -13.20M 69.23% | -13.10M 0.76% | -8.30M 36.64% | -20.20M 143.37% | -17.50M 13.37% | -8.70M 50.29% | -19.80M 127.59% | -12.10M 38.89% | -26.90M 122.31% | -16.90M 37.17% | -17.50M 3.55% | -14.10M 19.43% | -18.40M 30.50% | -8.20M 55.43% | -11M 34.15% | -6.80M 38.18% | |
acquisitions net | -41.60M - | 900K 102.16% | 40.70M - | 280.60M - | 30M 89.31% | -571M 2,003.33% | -95.40M 83.29% | 14.10M 114.78% | 10.70M - | -10.70M - | |||||||||||||||||
purchases of investments | -100K - | -10.70M - | 16.80M - | ||||||||||||||||||||||||
sales maturities of investments | 100K - | 10.70M - | 500K - | 400K - | |||||||||||||||||||||||
other investing activites | -300K - | -3M - | 300K 110.00% | -100K 133.33% | -900K 800% | 100K 111.11% | 3.80M 3,700% | 3.90M 2.63% | 3.60M 7.69% | -32.70M 1,008.33% | 2.80M 108.56% | 2.90M 3.57% | 14.40M 396.55% | -13.10M 190.97% | -5.10M 61.07% | -8.50M 66.67% | 52.60M 718.82% | 1.70M 96.77% | -4.50M 364.71% | 600K 113.33% | -6.60M 1,200% | -11M 66.67% | 300K 102.73% | 500K 66.67% | |||
net cash used for investing activites | -13M - | -17.90M 37.69% | -9.60M 46.37% | -35M 264.58% | -15.30M 56.29% | -26.60M 73.86% | -20.70M 22.18% | -15.80M 23.67% | -51.40M 225.32% | -3M 94.16% | -9.60M 220.00% | -5.10M 46.88% | -5.50M 7.84% | -17.30M 214.55% | -3.10M 82.08% | 258.80M 8,448.39% | 5.10M 98.03% | -591.60M 11,700% | -69.70M 88.22% | -1.10M 98.42% | -22M 1,900% | -2.80M 87.27% | -25M 792.86% | -12.60M 49.60% | -10.70M 15.08% | -5.90M 44.86% | |
debt repayment | -100K - | -249.90M - | -250M 0.04% | -475.50M 90.20% | -100K 99.98% | -100K 0% | -475.70M 475,600% | -500K 99.89% | -500K 0% | -54M 10,700% | -70M 29.63% | -690M - | -690M 0% | ||||||||||||||
common stock issued | 643.40M - | 643.40M - | 4.50M - | 1.90M 57.78% | 4.60M 142.11% | 1.30M 71.74% | 1.60M 23.08% | 3.80M 137.50% | 600K - | ||||||||||||||||||
common stock repurchased | -800K - | -200K 75% | -6.10M 2,950% | -300K 95.08% | -1.40M 366.67% | -100K - | |||||||||||||||||||||
dividends paid | -3.70M - | -1.70M 54.05% | -200K - | ||||||||||||||||||||||||
other financing activites | -14.90M - | -84.50M 467.11% | -70.60M 16.45% | -154.60M 118.98% | 24.30M 115.72% | -95.10M 491.36% | 111.20M 216.93% | -791.50M 811.78% | 258.60M 132.67% | 474.60M 83.53% | 5.50M 98.84% | -389.60M 7,183.64% | 5.90M 101.51% | 6.60M 11.86% | -4.20M 163.64% | 477.50M 11,469.05% | 5.80M 98.79% | 2.30M 60.34% | 127.70M 5,452.17% | 1.70M 98.67% | 1.60M - | 804.50M 50,181.25% | 689.50M 14.29% | -2.60M 100.38% | -300K 88.46% | ||
net cash used provided by financing activities | -14.90M - | -84.50M 467.11% | -70.60M 16.45% | -154.60M 118.98% | 24.30M 115.72% | -95.10M 491.36% | 111.20M 216.93% | -148.10M 233.18% | 258.50M 274.54% | 474.60M 83.60% | -244.40M 151.50% | 3.80M 101.55% | -469.60M 12,457.89% | 6.50M 101.38% | -4.30M 166.15% | 1.80M 141.86% | 5.30M 194.44% | 1.80M 66.04% | 73.70M 3,994.44% | -68.30M 192.67% | -1.50M 97.80% | 2.60M 273.33% | 114.50M 4,303.85% | 3.30M 97.12% | -2.60M 178.79% | 300K 111.54% | |
effect of forex changes on cash | -77.10M - | -5.10M 93.39% | -2.40M 52.94% | -7.50M 212.50% | -15.70M 109.33% | -4M 74.52% | 10.80M 370% | 2.80M 74.07% | 4M 42.86% | 8.40M 110.00% | -9.20M 209.52% | 12.40M 234.78% | -5.30M 142.74% | -2.50M 52.83% | -1.30M 48% | -8.40M 546.15% | -12.50M 48.81% | 23.10M 284.80% | -18.50M 180.09% | 200K 101.08% | |||||||
net change in cash | 111.20M - | 18M 83.81% | 142.40M 691.11% | 468.80M 229.21% | -121.60M 125.94% | 188.10M 254.69% | -447.70M 338.01% | 112.70M 125.17% | 84.90M 24.67% | 434.80M 412.13% | 4.70M 98.92% | -555.20M 11,912.77% | 45.40M 108.18% | 38.40M 15.42% | -21.70M 156.51% | 66.50M 406.45% | 172.50M 159.40% | 115.80M 32.87% | 8.50M 92.66% | 87.70M 931.76% | |||||||
cash at beginning of period | 82M - | 193.20M 135.61% | 211.20M 9.32% | 353.60M 67.42% | 822.40M 132.58% | 700.80M 14.79% | 888.90M 26.84% | 441.20M 50.37% | 553.90M 25.54% | 638.80M 15.33% | 1.07B 68.07% | 1.08B 0.44% | 523.10M 51.49% | 568.50M 8.68% | 606.90M 6.75% | 585.20M 3.58% | 651.70M 11.36% | 824.20M 26.47% | 940M 14.05% | 948.50M 0.90% | |||||||
cash at end of period | 193.20M - | 211.20M 9.32% | 353.60M 67.42% | 822.40M 132.58% | 700.80M 14.79% | 888.90M 26.84% | 441.20M 50.37% | 553.90M 25.54% | 638.80M 15.33% | 1.07B 68.07% | 1.08B 0.44% | 523.10M 51.49% | 568.50M 8.68% | 606.90M 6.75% | 585.20M 3.58% | 651.70M 11.36% | 824.20M 26.47% | 940M 14.05% | 948.50M 0.90% | 1.04B 9.25% | |||||||
operating cash flow | 27.90M - | 102.40M 267.03% | 80.20M 21.68% | 189.60M 136.41% | -9M 104.75% | 121.70M 1,452.22% | 97.80M 19.64% | 187M 91.21% | -62.30M 133.32% | 4.70M 107.54% | 148.10M 3,051.06% | 193.40M 30.59% | 16.60M 91.42% | 120.70M 627.11% | 88.30M 26.84% | 165.80M 87.77% | 3.50M 97.89% | 22.20M 534.29% | 46.70M 110.36% | 110.30M 136.19% | 3.10M 97.19% | 75.10M 2,322.58% | 95.50M 27.16% | 102M 6.81% | 40.30M 60.49% | 93.10M 131.02% | |
capital expenditure | -13M - | -17.60M 35.38% | -9.60M 45.45% | -32M 233.33% | -15.60M 51.25% | -26.50M 69.87% | -19.80M 25.28% | -15.90M 19.70% | -13.60M 14.47% | -7.80M 42.65% | -13.20M 69.23% | -13.10M 0.76% | -8.30M 36.64% | -20.20M 143.37% | -17.50M 13.37% | -8.70M 50.29% | -19.80M 127.59% | -12.10M 38.89% | -26.90M 122.31% | -16.90M 37.17% | -17.50M 3.55% | -14.10M 19.43% | -18.40M 30.50% | -8.20M 55.43% | -11M 34.15% | -6.80M 38.18% | |
free cash flow | 14.90M - | 84.80M 469.13% | 70.60M 16.75% | 157.60M 123.23% | -24.60M 115.61% | 95.20M 486.99% | 78M 18.07% | 171.10M 119.36% | -75.90M 144.36% | -3.10M 95.92% | 134.90M 4,451.61% | 180.30M 33.65% | 8.30M 95.40% | 100.50M 1,110.84% | 70.80M 29.55% | 157.10M 121.89% | -16.30M 110.38% | 10.10M 161.96% | 19.80M 96.04% | 93.40M 371.72% | -14.40M 115.42% | 61M 523.61% | 77.10M 26.39% | 93.80M 21.66% | 29.30M 68.76% | 86.30M 194.54% |
All numbers in USD (except ratios and percentages)