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ENOV Enovis Corp

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  • 43.120
  • +0.630+1.48%
Close Dec 20 16:00 ET
  • 43.120
  • 0.0000.00%
Post 17:22 ET
2.41BMarket Cap-19.87P/E (TTM)

Enovis Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 27, 2023
(Q2)Jun 28, 2023
(Q1)Mar 29, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.69%53.56M
-72.34%7.77M
-584.86%-36.16M
341.63%134.98M
290.24%68.41M
59.78%31.01M
212.91%28.1M
151.70%7.46M
-115.69%-55.86M
-137.37%-35.96M
Net income from continuing operations
-1,000.77%-31.26M
-88.65%-18.51M
-210.22%-71.84M
-178.35%-32.73M
107.99%3.08M
95.73%-2.84M
-112.75%-9.81M
-242.06%-23.16M
-115.42%-11.76M
-7,302.88%-38.57M
Operating gains losses
83.74%-2.5M
13.46%118K
2,554.55%11.39M
65.26%-31.52M
83.70%-16.69M
-74.60%-15.37M
-99.48%104K
21.88%429K
-663.87%-90.72M
-732.47%-102.38M
Depreciation and amortization
28.43%71.23M
23.98%65.76M
41.19%73.4M
-1.19%217.1M
8.32%56.61M
10.58%55.46M
3.45%53.04M
-21.26%51.99M
-16.43%219.71M
-19.95%52.26M
Deferred tax
50.94%-10.06M
-907.04%-9.45M
-1,299.28%-9.97M
-533.73%-27.41M
-169.54%-6.8M
-264.08%-20.51M
-1,517.24%-938K
-62.77%831K
128.48%6.32M
160.05%9.78M
Other non cash items
77.20%1.13M
-5,107.47%-32.2M
1,652.74%14.69M
-29.84%2.75M
-29.56%634K
-53.34%636K
-5.44%643K
-14.31%838K
-17.49%3.92M
-9.55%900K
Change In working capital
254.60%17.2M
54.02%-11.18M
-93.89%-60.26M
87.73%-27.27M
156.06%23.27M
121.72%4.85M
49.64%-24.31M
71.79%-31.08M
-1,199.85%-222.29M
-183.14%-41.52M
-Change in receivables
-122.59%-4.38M
6.06%-12.8M
2.27%-12.01M
63.89%-16.32M
-422.36%-9.79M
290.20%19.39M
-9.58%-13.62M
40.61%-12.29M
59.28%-45.19M
95.38%-1.87M
-Change in inventory
75.33%-4.8M
1,159.82%13M
-19.48%-11.05M
79.18%-24.74M
1,363.28%5.18M
25.90%-19.44M
94.44%-1.23M
86.94%-9.25M
8.60%-118.79M
-7.09%354K
-Change in payables and accrued expense
77.01%-4.76M
168.63%5.01M
-175.23%-11.75M
43.95%-6.64M
112.48%5.74M
-213.58%-20.7M
17.02%-7.3M
-36.79%15.62M
-106.64%-11.84M
-232.26%-45.99M
-Change in other working capital
21.57%31.13M
-658.19%-16.39M
-1.13%-25.45M
143.95%20.42M
269.31%22.14M
720.07%25.61M
56.47%-2.16M
41.97%-25.16M
-202.38%-46.46M
-89.17%6M
Cash from discontinued investing activities
Operating cash flow
72.69%53.56M
-72.34%7.77M
-584.86%-36.16M
341.65%134.99M
290.26%68.42M
59.78%31.01M
212.91%28.1M
151.70%7.46M
-115.69%-55.86M
-137.37%-35.96M
Investing cash flow
Cash flow from continuing investing activities
-241.50%-58.42M
68.60%-41.33M
-2,220.32%-797.84M
-37.46%-242.47M
-60.14%-59.37M
71.07%-17.11M
-192.41%-131.6M
2.22%-34.39M
44.96%-176.39M
-38.20%-37.08M
Net PPE purchase and sale
-429.40%-51.19M
-7.06%-39.41M
-21.30%-36.93M
12.71%-89.65M
-3.16%-37.94M
174.45%15.54M
-55.25%-36.81M
-42.64%-30.44M
-5.66%-102.7M
-38.71%-36.78M
Net business purchase and sale
77.85%-7.23M
102.87%2.72M
-19,202.74%-760.91M
-107.39%-152.82M
-7,188.44%-21.43M
14.69%-32.65M
-345.06%-94.8M
71.48%-3.94M
67.00%-73.68M
5.47%-294K
Net investment purchase and sale
--0
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----
----
--0
----
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Cash from discontinued investing activities
Investing cash flow
-241.50%-58.42M
68.60%-41.33M
-2,220.32%-797.84M
-37.46%-242.47M
-60.14%-59.37M
71.07%-17.11M
-192.41%-131.6M
2.22%-34.39M
44.96%-176.39M
-38.20%-37.08M
Financing cash flow
Cash flow from continuing financing activities
98.92%-148K
-97.80%2.51M
3,429.02%864.54M
127.48%127.8M
-93.30%2.79M
-2,905.04%-13.7M
123.05%114.21M
326.43%24.5M
-179.52%-465.13M
-91.20%41.63M
Net issuance payments of debt
90.94%-526K
-95.20%5.48M
3,411.84%873.04M
113.65%217.2M
115.44%84.01M
-361.24%-5.81M
107.04%114.13M
434.68%24.86M
-1,162.51%-1.59B
-91.67%38.99M
Net common stock issuance
263.46%378K
-67.69%306K
98.86%871K
-69.45%1.78M
-91.26%287K
-87.05%104K
79.36%947K
-63.47%438K
-99.22%5.81M
-53.10%3.28M
Net other financing activities
--0
-277.19%-3.27M
-1,071.88%-9.38M
-108.14%-91.17M
-12,439.38%-81.51M
---8M
-100.08%-868K
82.57%-800K
3,371.58%1.12B
69.99%-650K
Cash from discontinued financing activities
Financing cash flow
98.92%-148K
-97.80%2.51M
3,429.02%864.54M
127.48%127.8M
-93.30%2.79M
-2,905.04%-13.7M
123.05%114.21M
326.43%24.5M
-179.52%-465.13M
-91.20%41.63M
Net cash flow
Beginning cash position
33.65%43.42M
240.39%74.55M
84.53%44.83M
-96.62%24.3M
-41.54%32.13M
-66.02%32.49M
-96.69%21.9M
-96.62%24.3M
611.76%719.37M
-69.04%54.96M
Current changes in cash
-2,568.97%-5.01M
-389.78%-31.04M
1,356.87%30.54M
102.91%20.32M
137.67%11.83M
100.51%203K
101.89%10.71M
95.98%-2.43M
-212.38%-697.38M
-105.79%-31.41M
Effect of exchange rate changes
345.31%1.39M
36.07%-78K
-2,465.71%-828K
-90.48%219K
17.07%871K
-22.03%-565K
76.63%-122K
-98.62%35K
203.28%2.3M
230.76%744K
End cash Position
23.87%39.8M
33.65%43.42M
240.39%74.55M
84.53%44.83M
84.53%44.83M
-41.54%32.13M
-66.02%32.49M
-96.69%21.9M
-96.62%24.3M
-96.62%24.3M
Free cash flow
-40.53%2.37M
-263.50%-31.63M
-217.95%-73.08M
107.91%12.77M
155.64%40.47M
372.37%3.98M
82.09%-8.7M
40.31%-22.99M
-164.05%-161.31M
-210.93%-72.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q3)Sep 27, 2024 (Q2)Jun 28, 2024 (Q1)Mar 29, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 27, 2023 (Q2)Jun 28, 2023 (Q1)Mar 29, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.69%53.56M -72.34%7.77M -584.86%-36.16M 341.63%134.98M 290.24%68.41M 59.78%31.01M 212.91%28.1M 151.70%7.46M -115.69%-55.86M -137.37%-35.96M
Net income from continuing operations -1,000.77%-31.26M -88.65%-18.51M -210.22%-71.84M -178.35%-32.73M 107.99%3.08M 95.73%-2.84M -112.75%-9.81M -242.06%-23.16M -115.42%-11.76M -7,302.88%-38.57M
Operating gains losses 83.74%-2.5M 13.46%118K 2,554.55%11.39M 65.26%-31.52M 83.70%-16.69M -74.60%-15.37M -99.48%104K 21.88%429K -663.87%-90.72M -732.47%-102.38M
Depreciation and amortization 28.43%71.23M 23.98%65.76M 41.19%73.4M -1.19%217.1M 8.32%56.61M 10.58%55.46M 3.45%53.04M -21.26%51.99M -16.43%219.71M -19.95%52.26M
Deferred tax 50.94%-10.06M -907.04%-9.45M -1,299.28%-9.97M -533.73%-27.41M -169.54%-6.8M -264.08%-20.51M -1,517.24%-938K -62.77%831K 128.48%6.32M 160.05%9.78M
Other non cash items 77.20%1.13M -5,107.47%-32.2M 1,652.74%14.69M -29.84%2.75M -29.56%634K -53.34%636K -5.44%643K -14.31%838K -17.49%3.92M -9.55%900K
Change In working capital 254.60%17.2M 54.02%-11.18M -93.89%-60.26M 87.73%-27.27M 156.06%23.27M 121.72%4.85M 49.64%-24.31M 71.79%-31.08M -1,199.85%-222.29M -183.14%-41.52M
-Change in receivables -122.59%-4.38M 6.06%-12.8M 2.27%-12.01M 63.89%-16.32M -422.36%-9.79M 290.20%19.39M -9.58%-13.62M 40.61%-12.29M 59.28%-45.19M 95.38%-1.87M
-Change in inventory 75.33%-4.8M 1,159.82%13M -19.48%-11.05M 79.18%-24.74M 1,363.28%5.18M 25.90%-19.44M 94.44%-1.23M 86.94%-9.25M 8.60%-118.79M -7.09%354K
-Change in payables and accrued expense 77.01%-4.76M 168.63%5.01M -175.23%-11.75M 43.95%-6.64M 112.48%5.74M -213.58%-20.7M 17.02%-7.3M -36.79%15.62M -106.64%-11.84M -232.26%-45.99M
-Change in other working capital 21.57%31.13M -658.19%-16.39M -1.13%-25.45M 143.95%20.42M 269.31%22.14M 720.07%25.61M 56.47%-2.16M 41.97%-25.16M -202.38%-46.46M -89.17%6M
Cash from discontinued investing activities
Operating cash flow 72.69%53.56M -72.34%7.77M -584.86%-36.16M 341.65%134.99M 290.26%68.42M 59.78%31.01M 212.91%28.1M 151.70%7.46M -115.69%-55.86M -137.37%-35.96M
Investing cash flow
Cash flow from continuing investing activities -241.50%-58.42M 68.60%-41.33M -2,220.32%-797.84M -37.46%-242.47M -60.14%-59.37M 71.07%-17.11M -192.41%-131.6M 2.22%-34.39M 44.96%-176.39M -38.20%-37.08M
Net PPE purchase and sale -429.40%-51.19M -7.06%-39.41M -21.30%-36.93M 12.71%-89.65M -3.16%-37.94M 174.45%15.54M -55.25%-36.81M -42.64%-30.44M -5.66%-102.7M -38.71%-36.78M
Net business purchase and sale 77.85%-7.23M 102.87%2.72M -19,202.74%-760.91M -107.39%-152.82M -7,188.44%-21.43M 14.69%-32.65M -345.06%-94.8M 71.48%-3.94M 67.00%-73.68M 5.47%-294K
Net investment purchase and sale --0 ---- ---- ---- ---- --0 ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -241.50%-58.42M 68.60%-41.33M -2,220.32%-797.84M -37.46%-242.47M -60.14%-59.37M 71.07%-17.11M -192.41%-131.6M 2.22%-34.39M 44.96%-176.39M -38.20%-37.08M
Financing cash flow
Cash flow from continuing financing activities 98.92%-148K -97.80%2.51M 3,429.02%864.54M 127.48%127.8M -93.30%2.79M -2,905.04%-13.7M 123.05%114.21M 326.43%24.5M -179.52%-465.13M -91.20%41.63M
Net issuance payments of debt 90.94%-526K -95.20%5.48M 3,411.84%873.04M 113.65%217.2M 115.44%84.01M -361.24%-5.81M 107.04%114.13M 434.68%24.86M -1,162.51%-1.59B -91.67%38.99M
Net common stock issuance 263.46%378K -67.69%306K 98.86%871K -69.45%1.78M -91.26%287K -87.05%104K 79.36%947K -63.47%438K -99.22%5.81M -53.10%3.28M
Net other financing activities --0 -277.19%-3.27M -1,071.88%-9.38M -108.14%-91.17M -12,439.38%-81.51M ---8M -100.08%-868K 82.57%-800K 3,371.58%1.12B 69.99%-650K
Cash from discontinued financing activities
Financing cash flow 98.92%-148K -97.80%2.51M 3,429.02%864.54M 127.48%127.8M -93.30%2.79M -2,905.04%-13.7M 123.05%114.21M 326.43%24.5M -179.52%-465.13M -91.20%41.63M
Net cash flow
Beginning cash position 33.65%43.42M 240.39%74.55M 84.53%44.83M -96.62%24.3M -41.54%32.13M -66.02%32.49M -96.69%21.9M -96.62%24.3M 611.76%719.37M -69.04%54.96M
Current changes in cash -2,568.97%-5.01M -389.78%-31.04M 1,356.87%30.54M 102.91%20.32M 137.67%11.83M 100.51%203K 101.89%10.71M 95.98%-2.43M -212.38%-697.38M -105.79%-31.41M
Effect of exchange rate changes 345.31%1.39M 36.07%-78K -2,465.71%-828K -90.48%219K 17.07%871K -22.03%-565K 76.63%-122K -98.62%35K 203.28%2.3M 230.76%744K
End cash Position 23.87%39.8M 33.65%43.42M 240.39%74.55M 84.53%44.83M 84.53%44.83M -41.54%32.13M -66.02%32.49M -96.69%21.9M -96.62%24.3M -96.62%24.3M
Free cash flow -40.53%2.37M -263.50%-31.63M -217.95%-73.08M 107.91%12.77M 155.64%40.47M 372.37%3.98M 82.09%-8.7M 40.31%-22.99M -164.05%-161.31M -210.93%-72.74M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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