$ENOV
Enovis CORP

2015 Q2 Form 10-Q Financial Statement

#000142080015000025 Filed on July 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.025B $1.199B
YoY Change -14.5% 11.66%
Cost Of Revenue $697.3M $811.2M
YoY Change -14.03% 10.17%
Gross Profit $328.0M $388.2M
YoY Change -15.49% 14.9%
Gross Profit Margin 31.99% 32.37%
Selling, General & Admin $222.6M $279.0M
YoY Change -20.21% 25.86%
% of Gross Profit 67.87% 71.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $222.6M $279.0M
YoY Change -20.21% 25.86%
Operating Profit $96.57M $95.67M
YoY Change 0.95% -14.32%
Interest Expense $14.25M $13.62M
YoY Change 4.59% -24.54%
% of Operating Profit 14.75% 14.24%
Other Income/Expense, Net
YoY Change
Pretax Income $82.33M $82.04M
YoY Change 0.34% -12.34%
Income Tax $23.50M -$116.3M
% Of Pretax Income 28.54% -141.75%
Net Earnings $53.13M $191.8M
YoY Change -72.3% 228.44%
Net Earnings / Revenue 5.18% 15.99%
Basic Earnings Per Share $0.43 $1.55
Diluted Earnings Per Share $0.42 $1.53
COMMON SHARES
Basic Shares Outstanding 124.3M shares 123.8M shares
Diluted Shares Outstanding 125.3M shares 125.5M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $212.2M $334.0M
Short-Term Investments
Other Short-Term Assets $320.9M $354.7M
YoY Change -9.52% 19.01%
Inventory $447.3M $569.2M
Prepaid Expenses
Receivables $1.025B $1.153B
Other Receivables
Total Short-Term Assets $2.005B $2.411B
YoY Change -16.82% 5.41%
LONG-TERM ASSETS
Property, Plant & Equipment $672.0M $812.4M
YoY Change -17.28% 22.84%
Goodwill $2.860B $619.9M
YoY Change 361.41% -68.63%
Intangibles $983.3M $1.162B
YoY Change -15.38% 61.23%
Long-Term Investments
YoY Change
Other Assets $489.4M $476.9M
YoY Change 2.62% 6.09%
Total Long-Term Assets $5.005B $5.517B
YoY Change -9.29% 44.9%
TOTAL ASSETS
Total Short-Term Assets $2.005B $2.411B
Total Long-Term Assets $5.005B $5.517B
Total Assets $7.010B $7.928B
YoY Change -11.58% 30.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $738.5M $826.4M
YoY Change -10.64% 15.68%
Accrued Expenses $458.1M $530.5M
YoY Change -13.64% 20.69%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $6.738M $60.41M
YoY Change -88.85% -36.43%
Total Short-Term Liabilities $1.203B $1.417B
YoY Change -15.1% 13.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.377B $1.812B
YoY Change -23.99% 28.4%
Other Long-Term Liabilities $1.001B $1.050B
YoY Change -4.62% 1.86%
Total Long-Term Liabilities $2.378B $2.861B
YoY Change -16.89% 17.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.203B $1.417B
Total Long-Term Liabilities $2.378B $2.861B
Total Liabilities $3.581B $4.278B
YoY Change -16.29% 15.94%
SHAREHOLDERS EQUITY
Retained Earnings $494.7M $236.0M
YoY Change 109.6% -474.68%
Common Stock $124.0K $124.0K
YoY Change 0.0% 21.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.220B $3.414B
YoY Change
Total Liabilities & Shareholders Equity $7.010B $7.928B
YoY Change -11.58% 30.08%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $53.13M $191.8M
YoY Change -72.3% 228.44%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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cfx Estimateof Expected Future Recovery Reduction
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cfx Other Comprehensive Income Loss Intra Entity Foreign Currency Translation Adjustment Adjustments Net Of Tax
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cfx Segment Operating Income Loss
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CY2015Q2 cfx Segment Operating Income Loss
SegmentOperatingIncomeLoss
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cfx Segment Operating Income Loss
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2015-06-26
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
Colfax CORP
dei Trading Symbol
TradingSymbol
cfx
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us-gaap Debt Instrument Covenant Description
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Certain U.S. subsidiaries of the Company have agreed to guarantee the obligations of the Company under the Credit Agreement. The Credit Agreement contains customary covenants limiting the ability of the Company and its subsidiaries to, among other things, incur debt or liens, merge or consolidate with others, dispose of assets, make investments or pay dividends. In addition, the Credit Agreement contains financial covenants requiring the Company to maintain a total leverage ratio, as defined therein, of not more than 3.5 to 1.0 and minimum interest coverage ratio, as defined therein, of 3.0 to 1.0, measured at the end of each quarter.
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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us-gaap Preferred Stock Conversions Inducements
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SellingGeneralAndAdministrativeExpense
435861000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8362000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8716000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
65512000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
61048000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
51135000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
42470000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
4488000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-4336000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-2013000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12830000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12641000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-2764000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-2696000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10978000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8685000 USD
us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
66000 shares
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3428000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11703000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
3146826000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
3219614000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3352444000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3428640000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
4773000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
10212000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13000000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125485480 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119917740 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125261738 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125181467 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123808859 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118279102 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124250487 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124103220 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4700000 USD

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