$ENOV
Enovis CORP

2018 Q3 Form 10-Q Financial Statement

#000142080018000025 Filed on October 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $524.0M $844.5M
YoY Change -37.95% 10.17%
Cost Of Revenue $352.7M $580.6M
YoY Change -39.25% 9.92%
Gross Profit $171.3M $263.9M
YoY Change -35.1% 10.74%
Gross Profit Margin 32.68% 31.25%
Selling, General & Admin $129.6M $181.8M
YoY Change -28.75% 8.33%
% of Gross Profit 75.64% 68.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $129.6M $181.8M
YoY Change -28.75% 8.33%
Operating Profit $35.06M $74.77M
YoY Change -53.11% 27.35%
Interest Expense $11.61M $11.33M
YoY Change 2.5% 64.36%
% of Operating Profit 33.12% 15.15%
Other Income/Expense, Net
YoY Change
Pretax Income $23.45M $63.44M
YoY Change -63.04% 22.42%
Income Tax $6.800M $13.82M
% Of Pretax Income 29.0% 21.78%
Net Earnings $31.31M $45.86M
YoY Change -31.73% 63.97%
Net Earnings / Revenue 5.97% 5.43%
Basic Earnings Per Share $0.27 $0.37
Diluted Earnings Per Share $0.26 $0.37
COMMON SHARES
Basic Shares Outstanding 117.7M shares 123.3M shares
Diluted Shares Outstanding 118.5M shares 124.1M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $285.9M $260.4M
Short-Term Investments
Other Short-Term Assets $227.2M $188.2M
YoY Change 20.74% -29.09%
Inventory $484.2M $414.6M
Prepaid Expenses
Receivables $953.9M $957.2M
Other Receivables
Total Short-Term Assets $1.951B $2.315B
YoY Change -15.71% 28.37%
LONG-TERM ASSETS
Property, Plant & Equipment $494.4M $512.6M
YoY Change -3.55% -18.93%
Goodwill $2.524B $2.527B
YoY Change -0.12% -4.0%
Intangibles $941.2M $935.8M
YoY Change 0.58% -0.51%
Long-Term Investments
YoY Change
Other Assets $535.2M $547.9M
YoY Change -2.33% 2.63%
Total Long-Term Assets $4.495B $4.523B
YoY Change -0.63% -4.55%
TOTAL ASSETS
Total Short-Term Assets $1.951B $2.315B
Total Long-Term Assets $4.495B $4.523B
Total Assets $6.446B $6.838B
YoY Change -5.73% 4.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $563.7M $543.7M
YoY Change 3.68% -16.58%
Accrued Expenses $350.1M $336.7M
YoY Change 3.98% -19.24%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $6.385M $5.861M
YoY Change 8.94% -3.63%
Total Short-Term Liabilities $1.069B $1.289B
YoY Change -17.05% 19.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.136B $1.335B
YoY Change -14.91% -3.22%
Other Long-Term Liabilities $763.4M $701.3M
YoY Change 8.86% -23.76%
Total Long-Term Liabilities $1.899B $2.036B
YoY Change -6.72% -11.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.069B $1.289B
Total Long-Term Liabilities $1.899B $2.036B
Total Liabilities $2.968B $3.325B
YoY Change -10.73% -1.46%
SHAREHOLDERS EQUITY
Retained Earnings $945.9M $833.2M
YoY Change 13.53% 28.65%
Common Stock $117.0K $123.0K
YoY Change -4.88% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.262B $3.300B
YoY Change
Total Liabilities & Shareholders Equity $6.446B $6.838B
YoY Change -5.73% 4.52%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $31.31M $45.86M
YoY Change -31.73% 63.97%
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

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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 Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Buildings
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17758000 USD
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0 USD
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us-gaap Proceeds From Sale Of Short Term Investments
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CY2017Q3 us-gaap Product Warranty Accrual
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27912000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
34177000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38762000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
13000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
4933000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
32428000 USD
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
37297000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5230000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17634000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17565000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
850000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1727000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12845000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17114000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
51704000 USD
us-gaap Profit Loss
ProfitLoss
151667000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
35202000 USD
us-gaap Profit Loss
ProfitLoss
106023000 USD
CY2017Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
2308000 USD
CY2018Q3 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
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
494377000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2506000 USD
CY2017Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
283500000 EUR
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
911462000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
722573000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46878000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
93750000 USD
CY2018Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
30000000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
7298000 USD
us-gaap Restructuring Charges
RestructuringCharges
23131000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
15916000 USD
us-gaap Restructuring Charges
RestructuringCharges
40791000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
12607000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
12962000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
12509000 USD
CY2018Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
12962000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-429000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
40791000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
846490000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
945944000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
844509000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2426101000 USD
CY2018Q3 us-gaap Sales Revenue Net
SalesRevenueNet
875373000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2681586000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
181835000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
533550000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
194833000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
600136000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15633000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18867000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
149608000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
9210000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1600000 USD
CY2018Q3 us-gaap Short Term Investments
ShortTermInvestments
0 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1616000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1624000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23515000 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
99998000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6449425 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-200000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3500415000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3261862000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3727264000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3478322000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-27737000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6800000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
33700000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124080804 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123947762 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118456936 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121801518 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123260978 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123187447 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117709725 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121283339 shares

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