$ENOV
Enovis CORP

2021 Q4 Form 10-Q Financial Statement

#000142080021000034 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $965.9M $805.9M $620.4M
YoY Change 19.85% -9.28% -26.72%
Cost Of Revenue $561.0M $461.8M $379.3M
YoY Change 21.48% -20.72%
Gross Profit $404.9M $344.1M $241.1M
YoY Change 17.65% -13.07% -34.51%
Gross Profit Margin 41.92% 42.7% 38.86%
Selling, General & Admin $334.4M $278.1M $235.7M
YoY Change 20.27% -18.85%
% of Gross Profit 82.6% 80.8% 97.78%
Research & Development $20.20M $16.80M $14.10M
YoY Change 20.24% -13.5%
% of Gross Profit 4.99% 4.88% 5.85%
Depreciation & Amortization $68.92M $246.2M
YoY Change -72.01%
% of Gross Profit 17.02% 71.55%
Operating Expenses $354.6M $294.9M $249.8M
YoY Change 20.27% -18.57%
Operating Profit $63.99M $61.93M -$4.921M
YoY Change 3.32% -107.25%
Interest Expense $13.54M $25.57M $28.28M
YoY Change -47.04% -11.13%
% of Operating Profit 21.16% 41.28%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $50.45M $36.36M -$33.21M
YoY Change 38.74% -1473.81%
Income Tax $22.30M $19.50M -$30.10M
% Of Pretax Income 44.2% 53.62%
Net Earnings $26.86M $14.20M -$8.047M
YoY Change 89.2% -58.75% -176.83%
Net Earnings / Revenue 2.78% 1.76% -1.3%
Basic Earnings Per Share $0.16 $0.10 -$0.06
Diluted Earnings Per Share $0.16 $0.10 -$0.06
COMMON SHARES
Basic Shares Outstanding 159.1M shares 136.8M shares 136.8M shares
Diluted Shares Outstanding 161.2M shares 138.1M shares 136.8M shares

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $177.5M $97.07M
YoY Change 82.84%
Cash & Equivalents $680.3M $97.07M $66.40M
Short-Term Investments $0.00
Other Short-Term Assets $29.18M $113.4M $155.6M
YoY Change -74.28% 24.96% -21.49%
Inventory $356.2M $564.8M $556.7M
Prepaid Expenses $26.05M $69.52M
Receivables $255.0M $517.0M $449.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.303B $1.362B $1.228B
YoY Change 69.13% -3.02% -64.89%
LONG-TERM ASSETS
Property, Plant & Equipment $235.1M $487.0M $469.3M
YoY Change -51.72% -0.87% -1.99%
Goodwill $1.934B $3.315B $3.210B
YoY Change -41.64% 3.5% 15.29%
Intangibles $1.154B $1.663B $1.651B
YoY Change -30.62% -3.23% -27.04%
Long-Term Investments $28.18M $32.41M
YoY Change -13.05% 4.1%
Other Assets $74.70M $350.8M $393.1M
YoY Change -78.71% -11.52% -3.35%
Total Long-Term Assets $6.213B $5.990B $5.894B
YoY Change 3.72% 0.12% -3.25%
TOTAL ASSETS
Total Short-Term Assets $2.303B $1.362B $1.228B
Total Long-Term Assets $6.213B $5.990B $5.894B
Total Assets $8.516B $7.352B $7.123B
YoY Change 15.84% -0.48% -25.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.2M $330.3M $299.0M
YoY Change -53.0% -8.21% -20.57%
Accrued Expenses $225.4M $454.3M $433.2M
YoY Change -50.39% -3.31% 0.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.701M $27.07M $26.53M
YoY Change -71.56% -2.05% -10.53%
Total Short-Term Liabilities $1.024B $811.7M $758.7M
YoY Change 26.11% -5.33% -49.61%
LONG-TERM LIABILITIES
Long-Term Debt $2.079B $2.204B $2.221B
YoY Change -5.7% -3.5% -44.51%
Other Long-Term Liabilities $122.2M $608.6M $616.1M
YoY Change -79.93% -1.73% -25.51%
Total Long-Term Liabilities $2.201B $2.813B $2.837B
YoY Change -21.76% -3.12% -41.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.024B $811.7M $758.7M
Total Long-Term Liabilities $2.201B $2.813B $2.837B
Total Liabilities $3.854B $3.764B $3.727B
YoY Change 2.41% -3.43% -42.29%
SHAREHOLDERS EQUITY
Retained Earnings $589.0M $517.4M $470.7M
YoY Change 13.85% 7.88% -5.17%
Common Stock $52.00K $118.0K $118.0K
YoY Change -55.93% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.617B $3.543B $3.352B
YoY Change
Total Liabilities & Shareholders Equity $8.516B $7.352B $7.123B
YoY Change 15.84% -0.48% -25.74%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $26.86M $14.20M -$8.047M
YoY Change 89.2% -58.75% -176.83%
Depreciation, Depletion And Amortization $68.92M $246.2M
YoY Change -72.01%
Cash From Operating Activities $97.13M $301.9M
YoY Change -67.83%
INVESTING ACTIVITIES
Capital Expenditures -$28.95M -$114.8M
YoY Change -74.78%
Acquisitions
YoY Change
Other Investing Activities $7.406M -$60.29M
YoY Change -112.28%
Cash From Investing Activities -$21.55M -$175.1M
YoY Change -87.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $40.00M
YoY Change
Cash From Financing Activities 40.15M -131.7M
YoY Change -130.5%
NET CHANGE
Cash From Operating Activities 97.13M 301.9M
Cash From Investing Activities -21.55M -175.1M
Cash From Financing Activities 40.15M -131.7M
Net Change In Cash 115.7M -4.795M
YoY Change -2513.7%
FREE CASH FLOW
Cash From Operating Activities $97.13M $301.9M
Capital Expenditures -$28.95M -$114.8M
Free Cash Flow $126.1M $416.7M
YoY Change -69.74%

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 Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Local Phone Number
LocalPhoneNumber
252-9160
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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EntityAddressAddressLine1
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Entity Interactive Data Current
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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 $20.2 million and $61.4 million during the three and nine months ended October 1, 2021, respectively, and $16.8 million and $49.4 million during the three and nine months ended October 2, 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%">On April 24, 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 debt of $29.9 million. Additionally, a pension settlement gain of $11.2 million was recognized in the second quarter of 2021 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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