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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 272M - | 301.10M 10.70% | 230.70M 23.38% | 217.60M 5.68% | 33.30M 84.70% | 340.50M 922.52% | 243.10M 28.60% | -100.20M 141.22% | |
depreciation and amortization | 127.20M - | 121.40M 4.56% | 130M 7.08% | 168.10M 29.31% | 163.10M 2.97% | 151.90M 6.87% | 162.10M 6.71% | 162.60M 0.31% | |
deferred income tax | -8.90M - | 55.60M 724.72% | 10.10M 81.83% | -29M 387.13% | -37M 27.59% | ||||
stock based compensation | 10.50M - | 12.30M 17.14% | 13.30M 8.13% | 18.40M 38.35% | 22.60M 22.83% | 28.20M 24.78% | 30.50M 8.16% | 30.70M 0.66% | |
change in working capital | -3.60M - | -82.50M 2,191.67% | 25.70M 131.15% | -6.60M 125.68% | -15.20M 130.30% | -173.40M 1,040.79% | -271.70M 56.69% | -108.40M 60.10% | |
accounts receivables | -27.30M - | -18.90M 30.77% | -3.80M 79.89% | 12.80M 436.84% | 71.90M 461.72% | -43.20M 160.08% | -71M 64.35% | -17M 76.06% | |
inventory | -8.90M - | -30.50M 242.70% | -8.90M 70.82% | -1.50M 83.15% | 11.90M 893.33% | -66M 654.62% | -39.90M 39.55% | 35.10M 187.97% | |
accounts payables | 15.30M - | -500K 103.27% | -3.80M 660% | -7.90M 107.89% | 21.60M 373.42% | -20.30M 193.98% | 44.50M 319.21% | -46.30M 204.04% | |
other working capital | 17.30M - | -32.60M 288.44% | 42.20M 229.45% | -10M 123.70% | -120.60M 1,106% | -43.90M 63.60% | -205.30M 367.65% | -80.20M 60.94% | |
other non cash items | 10.90M - | 6.80M 37.61% | 400K 94.12% | 8.90M 2,125% | 24.50M 175.28% | 34.10M 39.18% | 47.70M 39.88% | 328M 587.63% | |
net cash provided by operating activities | 417M - | 359.10M 13.88% | 400.10M 11.42% | 397.50M 0.65% | 283.90M 28.58% | 391.40M 37.87% | 182.70M 53.32% | 275.70M 50.90% | |
investments in property plant and equipment | -49.10M - | -48.90M 0.41% | -72.20M 47.65% | -77.80M 7.76% | -47.70M 38.69% | -54.70M 14.68% | -75.70M 38.39% | -58.20M 23.12% | |
acquisitions net | -5M - | 1.60M - | -40.70M 2,643.75% | 280.60M 789.43% | -622.30M 321.77% | 10.70M 101.72% | |||
purchases of investments | -11.40M - | 6.10M - | |||||||
sales maturities of investments | 11.40M - | 56M 391.23% | 1.60M 97.14% | ||||||
other investing activites | -5.30M - | -6M 13.21% | -3.30M 45% | -2.20M 33.33% | 19.30M 977.27% | 7M 63.73% | -15.30M 318.57% | -22.60M 47.71% | |
net cash used for investing activites | -59.40M - | -54.90M 7.58% | -75.50M 37.52% | -78.40M 3.84% | -69.10M 11.86% | 232.90M 437.05% | -657.30M 382.22% | -62.40M 90.51% | |
debt repayment | -300K - | -250M 83,233.33% | -475.70M 90.28% | -124.50M 73.83% | -690M 454.22% | ||||
common stock issued | 643.40M - | 13.80M 97.86% | 19.50M 41.30% | 21.80M 11.79% | 11.30M 48.17% | ||||
common stock repurchased | -5M - | -7.20M 44% | -9.10M 26.39% | ||||||
dividends paid | -8.80M - | -12.30M 39.77% | -12.70M 3.25% | ||||||
other financing activites | -357.60M - | -304.20M 14.93% | -324.60M 6.71% | -750.80M 131.30% | 742.50M 198.89% | 10.10M 98.64% | 137M 1,256.44% | 797.60M 482.19% | |
net cash used provided by financing activities | -357.60M - | -304.20M 14.93% | -324.60M 6.71% | -107.70M 66.82% | 492.50M 557.29% | -465.60M 194.54% | 12.50M 102.68% | 118.90M 851.20% | |
effect of forex changes on cash | -200K - | -29.60M 14,700% | 26M 187.84% | -4.60M 117.69% | 900K 119.57% | ||||
net change in cash | 211.20M - | 677.70M 220.88% | 184.70M 72.75% | -466.70M 352.68% | 333.10M 171.37% | ||||
cash at beginning of period | 211.20M - | 888.90M 320.88% | 1.07B 20.78% | 606.90M 43.47% | |||||
cash at end of period | 211.20M - | 888.90M 320.88% | 1.07B 20.78% | 606.90M 43.47% | 940M 54.89% | ||||
operating cash flow | 417M - | 359.10M 13.88% | 400.10M 11.42% | 397.50M 0.65% | 283.90M 28.58% | 391.40M 37.87% | 182.70M 53.32% | 275.70M 50.90% | |
capital expenditure | -49.10M - | -48.90M 0.41% | -72.20M 47.65% | -77.80M 7.76% | -47.70M 38.69% | -54.70M 14.68% | -75.70M 38.39% | -58.20M 23.12% | |
free cash flow | 367.90M - | 310.20M 15.68% | 327.90M 5.71% | 319.70M 2.50% | 236.20M 26.12% | 336.70M 42.55% | 107M 68.22% | 217.50M 103.27% |
All numbers in USD (except ratios and percentages)