$ENOV
Enovis CORP

2021 Q3 Form 10-Q Financial Statement

#000142080021000028 Filed on July 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $985.9M $620.4M
YoY Change 58.93% -26.72%
Cost Of Revenue $155.5M $379.3M
YoY Change -58.99% -20.72%
Gross Profit $200.6M $241.1M
YoY Change -16.8% -34.51%
Gross Profit Margin 20.35% 38.86%
Selling, General & Admin $197.9M $235.7M
YoY Change -16.04% -18.85%
% of Gross Profit 98.66% 97.78%
Research & Development $11.04M $14.10M
YoY Change -21.71% -13.5%
% of Gross Profit 5.5% 5.85%
Depreciation & Amortization $65.94M
YoY Change
% of Gross Profit 32.87%
Operating Expenses $209.0M $249.8M
YoY Change -16.36% -18.57%
Operating Profit -$10.35M -$4.921M
YoY Change 110.34% -107.25%
Interest Expense $5.689M $28.28M
YoY Change -79.89% -11.13%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$45.90M -$33.21M
YoY Change 38.23% -1473.81%
Income Tax -$3.800M -$30.10M
% Of Pretax Income
Net Earnings $28.64M -$8.047M
YoY Change -455.93% -176.83%
Net Earnings / Revenue 2.91% -1.3%
Basic Earnings Per Share $0.56 -$0.06
Diluted Earnings Per Share $0.56 -$0.06
COMMON SHARES
Basic Shares Outstanding 51.29M shares 136.8M shares
Diluted Shares Outstanding 51.29M shares 136.8M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.31M
YoY Change
Cash & Equivalents $62.31M $66.40M
Short-Term Investments
Other Short-Term Assets $75.75M $155.6M
YoY Change -51.33% -21.49%
Inventory $663.5M $556.7M
Prepaid Expenses $77.50M
Receivables $599.9M $449.7M
Other Receivables $0.00
Total Short-Term Assets $1.479B $1.228B
YoY Change 20.4% -64.89%
LONG-TERM ASSETS
Property, Plant & Equipment $480.1M $469.3M
YoY Change 2.32% -1.99%
Goodwill $3.399B $3.210B
YoY Change 5.89% 15.29%
Intangibles $1.678B $1.651B
YoY Change 1.68% -27.04%
Long-Term Investments
YoY Change
Other Assets $360.2M $393.1M
YoY Change -8.38% -3.35%
Total Long-Term Assets $6.081B $5.894B
YoY Change 3.16% -3.25%
TOTAL ASSETS
Total Short-Term Assets $1.479B $1.228B
Total Long-Term Assets $6.081B $5.894B
Total Assets $7.559B $7.123B
YoY Change 6.14% -25.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $453.7M $299.0M
YoY Change 51.75% -20.57%
Accrued Expenses $425.2M $433.2M
YoY Change -1.84% 0.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $20.48M $26.53M
YoY Change -22.8% -10.53%
Total Short-Term Liabilities $899.4M $758.7M
YoY Change 18.54% -49.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.577B $2.221B
YoY Change -29.02% -44.51%
Other Long-Term Liabilities $600.1M $616.1M
YoY Change -2.6% -25.51%
Total Long-Term Liabilities $2.177B $2.837B
YoY Change -23.28% -41.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $899.4M $758.7M
Total Long-Term Liabilities $2.177B $2.837B
Total Liabilities $3.208B $3.727B
YoY Change -13.94% -42.29%
SHAREHOLDERS EQUITY
Retained Earnings $565.1M $470.7M
YoY Change 20.04% -5.17%
Common Stock $142.0K $118.0K
YoY Change 20.34% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.308B $3.352B
YoY Change
Total Liabilities & Shareholders Equity $7.559B $7.123B
YoY Change 6.14% -25.74%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $28.64M -$8.047M
YoY Change -455.93% -176.83%
Depreciation, Depletion And Amortization $65.94M
YoY Change
Cash From Operating Activities $78.37M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$20.10M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$124.0M
YoY Change
Cash From Investing Activities -$144.1M
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 -636.0M
YoY Change
NET CHANGE
Cash From Operating Activities 78.37M
Cash From Investing Activities -144.1M
Cash From Financing Activities -636.0M
Net Change In Cash -701.7M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $78.37M
Capital Expenditures -$20.10M
Free Cash Flow $98.47M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
Colfax CORP
dei Entity Central Index Key
EntityCentralIndexKey
0001420800
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-07-02
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
001-34045
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
54-1887631
dei Entity Address Address Line1
EntityAddressAddressLine1
2711 Centerville Road,
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 400
dei Entity Address City Or Town
EntityAddressCityOrTown
Wilmington,
dei Entity Address State Or Province
EntityAddressStateOrProvince
DE
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
19808
dei City Area Code
CityAreaCode
(302)
dei Local Phone Number
LocalPhoneNumber
252-9160
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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Yes
dei Entity Filer Category
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<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company makes certain estimates and assumptions in preparing its Condensed Consolidated Financial Statements in accordance with GAAP. These estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities as of the date of the Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses for the periods presented. Actual results may differ from those estimates.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the normal course of business, the Company incurs research and development costs related to new product development which are expensed as incurred and included in Selling, general and administrative expense on the Company’s Condensed Consolidated Statements of Operations. Research and development costs were $21.3 million and $41.2 million during the three and six months ended July 2, 2021, respectively, and $14.1 million and $32.6 million during the three and six months ended July 3, 2020, respectively. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended July 2, 2021, the Company used the proceeds from its March 2021 equity offering to redeem all $600 million of its 2024 senior notes and $100 million of outstanding principal on its 2026 senior notes. The Company paid an early redemption premium of $24.4 million and recorded a loss on the extinguishment of $29.9 million. Additionally, during the three months ended July 2, 2021, a pension settlement gain of $11.2 million was recognized when the independent trustees of a company pension plan agreed to merge that plan with another company pension plan and contribute its surplus assets.</span></div>
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CY2021Q3 cfx Net Incomefromcontinuingoperationsattributableto Parent
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