$ENOV
Enovis CORP

2022 Q3 Form 10-Q Financial Statement

#000142080022000017 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $395.1M $1.023B $965.9M
YoY Change -59.92% 16.4% 19.85%
Cost Of Revenue $179.2M $593.1M $561.0M
YoY Change 15.23% 16.73% 21.48%
Gross Profit $215.9M $430.2M $404.9M
YoY Change 7.63% 15.94% 17.65%
Gross Profit Margin 54.64% 42.04% 41.92%
Selling, General & Admin $225.5M $369.4M $334.4M
YoY Change 13.93% 20.82% 20.27%
% of Gross Profit 104.43% 85.86% 82.6%
Research & Development $15.66M $24.40M $20.20M
YoY Change 41.87% 22.61% 20.24%
% of Gross Profit 7.25% 5.67% 4.99%
Depreciation & Amortization $51.27M $66.03M $68.92M
YoY Change -22.24% 5.16% -72.01%
% of Gross Profit 23.75% 15.35% 17.02%
Operating Expenses $241.1M $393.8M $354.6M
YoY Change 15.41% 20.93% 20.27%
Operating Profit $5.553M $53.12M $63.99M
YoY Change -153.65% -13.36% 3.32%
Interest Expense $4.546M $15.10M $13.54M
YoY Change -20.09% -41.16% -47.04%
% of Operating Profit 81.87% 28.43% 21.16%
Other Income/Expense, Net $300.0K $0.00
YoY Change
Pretax Income $116.4M $38.02M $50.45M
YoY Change -353.59% 6.65% 38.74%
Income Tax -$4.200M $18.70M $22.30M
% Of Pretax Income -3.61% 49.19% 44.2%
Net Earnings $76.86M $16.30M $26.86M
YoY Change 168.33% -19.46% 89.2%
Net Earnings / Revenue 19.45% 1.59% 2.78%
Basic Earnings Per Share $1.42 $0.28 $0.16
Diluted Earnings Per Share $1.41 $0.28 $0.16
COMMON SHARES
Basic Shares Outstanding 54.08M shares 53.87M shares 159.1M shares
Diluted Shares Outstanding 54.52M shares 54.41M shares 161.2M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $358.7M $661.5M $177.5M
YoY Change 475.64% -13.38% 82.84%
Cash & Equivalents $95.61M $661.5M $680.3M
Short-Term Investments $263.1M $0.00
Other Short-Term Assets $33.78M $91.55M $29.18M
YoY Change -55.4% 15.72% -74.28%
Inventory $400.9M $852.8M $356.2M
Prepaid Expenses $29.53M $84.82M $26.05M
Receivables $255.2M $657.1M $255.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.078B $2.348B $2.303B
YoY Change -27.11% 12.98% 69.13%
LONG-TERM ASSETS
Property, Plant & Equipment $226.9M $504.6M $235.1M
YoY Change -52.74% 5.29% -51.72%
Goodwill $1.925B $3.441B $1.934B
YoY Change -43.36% 3.27% -41.64%
Intangibles $1.114B $1.637B $1.154B
YoY Change -33.61% -0.95% -30.62%
Long-Term Investments $28.18M
YoY Change -13.05%
Other Assets $88.22M $374.8M $74.70M
YoY Change -75.51% 5.79% -78.71%
Total Long-Term Assets $3.426B $6.136B $6.213B
YoY Change -43.66% 2.46% 3.72%
TOTAL ASSETS
Total Short-Term Assets $1.078B $2.348B $2.303B
Total Long-Term Assets $3.426B $6.136B $6.213B
Total Assets $4.504B $8.484B $8.516B
YoY Change -40.42% 5.17% 15.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.1M $537.7M $155.2M
YoY Change -64.93% 32.19% -53.0%
Accrued Expenses $204.2M $490.1M $225.4M
YoY Change -51.98% 15.5% -50.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $449.5M $422.3M $7.701M
YoY Change 2094.62% -41.94% -71.56%
Total Short-Term Liabilities $812.8M $1.450B $1.024B
YoY Change -9.63% -6.96% 26.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.648B $2.079B
YoY Change -100.0% 11.19% -5.7%
Other Long-Term Liabilities $144.2M $601.0M $122.2M
YoY Change -75.96% 0.54% -79.93%
Total Long-Term Liabilities $144.2M $2.249B $2.201B
YoY Change -93.37% 8.13% -21.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $812.8M $1.450B $1.024B
Total Long-Term Liabilities $144.2M $2.249B $2.201B
Total Liabilities $1.012B $3.840B $3.854B
YoY Change -68.44% 1.7% 2.41%
SHAREHOLDERS EQUITY
Retained Earnings $680.9M $604.1M $589.0M
YoY Change 20.5% 12.61% 13.85%
Common Stock $54.00K $54.00K $52.00K
YoY Change -61.97% -60.0% -55.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.489B $4.600B $4.617B
YoY Change
Total Liabilities & Shareholders Equity $4.504B $8.484B $8.516B
YoY Change -40.42% 5.17% 15.84%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $76.86M $16.30M $26.86M
YoY Change 168.33% -19.46% 89.2%
Depreciation, Depletion And Amortization $51.27M $66.03M $68.92M
YoY Change -22.24% 5.16% -72.01%
Cash From Operating Activities -$24.89M -$14.42M $97.13M
YoY Change -131.76% -117.09% -67.83%
INVESTING ACTIVITIES
Capital Expenditures -$23.71M $24.09M -$28.95M
YoY Change 17.92% -1.83% -74.78%
Acquisitions $13.82M
YoY Change -86.64%
Other Investing Activities -$21.30M -$11.08M $7.406M
YoY Change -82.82% -89.29% -112.28%
Cash From Investing Activities -$45.01M -$35.17M -$21.55M
YoY Change -68.76% -72.53% -87.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -495.5M -$10.82M 40.15M
YoY Change -22.09% -101.53% -130.5%
NET CHANGE
Cash From Operating Activities -24.89M -$14.42M 97.13M
Cash From Investing Activities -45.01M -$35.17M -21.55M
Cash From Financing Activities -495.5M -$10.82M 40.15M
Net Change In Cash -565.4M -$57.87M 115.7M
YoY Change -19.43% -108.73% -2513.7%
FREE CASH FLOW
Cash From Operating Activities -$24.89M -$14.42M $97.13M
Capital Expenditures -$23.71M $24.09M -$28.95M
Free Cash Flow -$1.183M -$38.51M $126.1M
YoY Change -101.2% -164.35% -69.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
Enovis 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
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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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
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DE
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
19808
dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
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dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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dei Entity Current Reporting Status
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dei Entity Filer Category
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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.
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1919000 usd
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us-gaap Allocated Share Based Compensation Expense
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CY2022Q3 us-gaap Other Depreciation And Amortization
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CY2021Q3 us-gaap Other Depreciation And Amortization
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us-gaap Other Depreciation And Amortization
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us-gaap Other Depreciation And Amortization
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CY2022Q3 us-gaap Amortization Of Intangible Assets
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CY2021Q3 us-gaap Amortization Of Intangible Assets
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29504000 usd
us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Gain Loss Related To Litigation Settlement
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us-gaap Gain Loss Related To Litigation Settlement
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CY2022Q3 cfx Inventory Adjustments Increase Decrease
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CY2021Q3 cfx Inventory Adjustments Increase Decrease
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405000 usd
cfx Inventory Adjustments Increase Decrease
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9977000 usd
cfx Inventory Adjustments Increase Decrease
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2297000 usd
CY2022Q3 cfx Segment Operating Income
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CY2021Q3 cfx Segment Operating Income
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cfx Segment Operating Income
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103917000 usd
cfx Segment Operating Income
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87899000 usd

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