$ENOV
Enovis CORP

2015 Q2 Form 10-Q Financial Statement

#000142080016000073 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2015 Q2
Revenue $1.025B
YoY Change -14.5%
Cost Of Revenue $697.3M
YoY Change -14.03%
Gross Profit $328.0M
YoY Change -15.49%
Gross Profit Margin 31.99%
Selling, General & Admin $222.6M
YoY Change -20.21%
% of Gross Profit 67.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $222.6M
YoY Change -20.21%
Operating Profit $96.57M
YoY Change 0.95%
Interest Expense $14.25M
YoY Change 4.59%
% of Operating Profit 14.75%
Other Income/Expense, Net
YoY Change
Pretax Income $82.33M
YoY Change 0.34%
Income Tax $23.50M
% Of Pretax Income 28.54%
Net Earnings $53.13M
YoY Change -72.3%
Net Earnings / Revenue 5.18%
Basic Earnings Per Share $0.43
Diluted Earnings Per Share $0.42
COMMON SHARES
Basic Shares Outstanding 124.3M shares
Diluted Shares Outstanding 125.3M shares

Balance Sheet

Concept 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $212.2M
Short-Term Investments
Other Short-Term Assets $320.9M
YoY Change -9.52%
Inventory $447.3M
Prepaid Expenses
Receivables $1.025B
Other Receivables
Total Short-Term Assets $2.005B
YoY Change -16.82%
LONG-TERM ASSETS
Property, Plant & Equipment $672.0M
YoY Change -17.28%
Goodwill $2.860B
YoY Change 361.41%
Intangibles $983.3M
YoY Change -15.38%
Long-Term Investments
YoY Change
Other Assets $489.4M
YoY Change 2.62%
Total Long-Term Assets $5.005B
YoY Change -9.29%
TOTAL ASSETS
Total Short-Term Assets $2.005B
Total Long-Term Assets $5.005B
Total Assets $7.010B
YoY Change -11.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $738.5M
YoY Change -10.64%
Accrued Expenses $458.1M
YoY Change -13.64%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $6.738M
YoY Change -88.85%
Total Short-Term Liabilities $1.203B
YoY Change -15.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.377B
YoY Change -23.99%
Other Long-Term Liabilities $1.001B
YoY Change -4.62%
Total Long-Term Liabilities $2.378B
YoY Change -16.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.203B
Total Long-Term Liabilities $2.378B
Total Liabilities $3.581B
YoY Change -16.29%
SHAREHOLDERS EQUITY
Retained Earnings $494.7M
YoY Change 109.6%
Common Stock $124.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.220B
YoY Change
Total Liabilities & Shareholders Equity $7.010B
YoY Change -11.58%

Cashflow Statement

Concept 2015 Q2
OPERATING ACTIVITIES
Net Income $53.13M
YoY Change -72.3%
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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dei Amendment Flag
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CY2016Q3 cfx Letters Of Credit Maximum Capacity
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cfx Noncashimpairmentrestructuringprovisions
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cfx Noncashinterestexpense
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cfx Noncashinterestexpense
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cfx Other Comprehensive Income Loss Intra Entity Foreign Currency Translation Adjustment Adjustments Net Of Tax
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cfx Other Comprehensive Income Loss Intra Entity Foreign Currency Translation Adjustment Adjustments Net Of Tax
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dei Entity Registrant Name
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dei Trading Symbol
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us-gaap Loss Contingency Allegations
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The Lincoln Electric Company and Lincoln Global, Inc. (collectively, “Lincoln Electric”) filed suit against The ESAB Group, Inc. and ESAB AB in the United States District Court, Eastern District of Texas, alleging infringement of certain patents allegedly owned by Lincoln Electric. The complaint, as amended, seeks undisclosed damages plus interest, an award of attorneys’ fees and expenses, and injunctive relief. The defendants answered the complaint, denying Lincoln Electric’s infringement allegations and asserting affirmative defenses, on October 20, 2015. The litigation is in an early stage, and is not expected to have a material adverse effect on the financial condition, results of operations or cash flow of the Company. The defendants are vigorously defending against the claims.
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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