$ENOV
Enovis CORP

2018 Q2 Form 10-Q Financial Statement

#000142080018000018 Filed on August 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $560.9M $848.0M
YoY Change -33.86% 10.74%
Cost Of Revenue $368.9M $589.9M
YoY Change -37.46% -1.08%
Gross Profit $191.9M $258.1M
YoY Change -25.63% 6.77%
Gross Profit Margin 34.22% 30.43%
Selling, General & Admin $135.9M $176.9M
YoY Change -23.14% -17.49%
% of Gross Profit 70.83% 68.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $135.9M $176.9M
YoY Change -23.14% -17.49%
Operating Profit $45.42M $70.12M
YoY Change -35.22% 44.68%
Interest Expense $12.94M $8.524M
YoY Change 51.76% -6.54%
% of Operating Profit 28.48% 12.16%
Other Income/Expense, Net
YoY Change
Pretax Income $37.08M $61.60M
YoY Change -39.8% 56.55%
Income Tax -$10.80M $19.73M
% Of Pretax Income -29.13% 32.04%
Net Earnings $38.46M $53.39M
YoY Change -27.98% 136.1%
Net Earnings / Revenue 6.86% 6.3%
Basic Earnings Per Share $0.31 $0.43
Diluted Earnings Per Share $0.31 $0.43
COMMON SHARES
Basic Shares Outstanding 122.7M shares 123.2M shares
Diluted Shares Outstanding 123.0M shares 124.0M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $257.7M $272.2M
Short-Term Investments
Other Short-Term Assets $213.4M $253.0M
YoY Change -15.67% -0.18%
Inventory $490.2M $454.6M
Prepaid Expenses
Receivables $986.3M $978.6M
Other Receivables
Total Short-Term Assets $1.947B $1.958B
YoY Change -0.56% 9.73%
LONG-TERM ASSETS
Property, Plant & Equipment $510.7M $580.2M
YoY Change -11.97% -10.86%
Goodwill $2.505B $2.687B
YoY Change -6.75% -2.98%
Intangibles $960.2M $949.9M
YoY Change 1.08% -4.27%
Long-Term Investments
YoY Change
Other Assets $539.0M $555.1M
YoY Change -2.9% 5.41%
Total Long-Term Assets $4.515B $4.772B
YoY Change -5.38% -3.38%
TOTAL ASSETS
Total Short-Term Assets $1.947B $1.958B
Total Long-Term Assets $4.515B $4.772B
Total Assets $6.463B $6.730B
YoY Change -3.98% 0.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $586.3M $646.3M
YoY Change -9.28% -6.58%
Accrued Expenses $333.0M $337.2M
YoY Change -1.24% -15.71%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $6.180M $5.920M
YoY Change 4.39% 2.53%
Total Short-Term Liabilities $1.075B $1.147B
YoY Change -6.3% 4.47%
LONG-TERM LIABILITIES
Long-Term Debt $1.067B $1.322B
YoY Change -19.28% -8.18%
Other Long-Term Liabilities $783.3M $888.7M
YoY Change -11.85% -6.12%
Total Long-Term Liabilities $1.851B $2.211B
YoY Change -16.3% -7.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.075B $1.147B
Total Long-Term Liabilities $1.851B $2.211B
Total Liabilities $2.925B $3.358B
YoY Change -12.88% -3.64%
SHAREHOLDERS EQUITY
Retained Earnings $914.6M $787.3M
YoY Change 16.17% 35.77%
Common Stock $119.0K $123.0K
YoY Change -3.25% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.316B $3.163B
YoY Change
Total Liabilities & Shareholders Equity $6.463B $6.730B
YoY Change -3.98% 0.1%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $38.46M $53.39M
YoY Change -27.98% 136.1%
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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dei Document Period End Date
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DocumentType
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dei Entity Registrant Name
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us-gaap Proceeds From Sale Of Buildings
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us-gaap Proceeds From Sale Of Buildings
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0 USD
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us-gaap Proceeds From Sale Of Short Term Investments
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CY2017Q4 us-gaap Product Warranty Accrual
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CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33978000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
13000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
32428000 USD
CY2018Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
32259000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11403000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11293000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
271000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1137000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8733000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11146000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
58475000 USD
us-gaap Profit Loss
ProfitLoss
99962000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
41779000 USD
us-gaap Profit Loss
ProfitLoss
70821000 USD
CY2017Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
2308000 USD
CY2018Q2 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
0 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
552802000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
510695000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2727000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1835000 USD
CY2017Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
283500000 EUR
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
720473000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
422361000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
28126000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
56250000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
11060000 USD
us-gaap Restructuring Charges
RestructuringCharges
15833000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
16946000 USD
us-gaap Restructuring Charges
RestructuringCharges
24875000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
12607000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
14561000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
12509000 USD
CY2018Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
14561000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-417000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
24875000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
846490000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
914634000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
847962000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1581592000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
925288000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1806213000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
176882000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
351715000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
204784000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
405303000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11931000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12835000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
149608000 USD
CY2018Q2 us-gaap Short Term Investments
ShortTermInvestments
0 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1114000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1189000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15925000 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
56087000 USD
CY2018Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4604974 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-143902000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3500415000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
3316274000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3727264000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3537440000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-19429000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
8539000 USD
CY2018Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
4591000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
900000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20800000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
26900000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123954126 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123881022 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122972745 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123510366 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123203512 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123150462 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122685878 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123106702 shares

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