$ENOV
Enovis CORP

2022 Q4 Form 10-Q Financial Statement

#000142080022000021 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4
Revenue $408.7M
YoY Change -57.69%
Cost Of Revenue $176.1M
YoY Change -68.62%
Gross Profit $231.8M
YoY Change -42.76%
Gross Profit Margin 56.7%
Selling, General & Admin $174.1M
YoY Change -47.95%
% of Gross Profit 75.1%
Research & Development $14.73M
YoY Change -27.1%
% of Gross Profit 6.35%
Depreciation & Amortization $52.26M
YoY Change -24.18%
% of Gross Profit 22.55%
Operating Expenses $220.5M
YoY Change -37.83%
Operating Profit $11.28M
YoY Change -82.38%
Interest Expense $24.15M
YoY Change 78.35%
% of Operating Profit 214.14%
Other Income/Expense, Net $1.788M
YoY Change
Pretax Income -$2.540M
YoY Change -105.03%
Income Tax $52.30M
% Of Pretax Income
Net Earnings -$38.60M
YoY Change -243.74%
Net Earnings / Revenue -9.45%
Basic Earnings Per Share -$0.71
Diluted Earnings Per Share -$0.71
COMMON SHARES
Basic Shares Outstanding 54.15M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.30M
YoY Change -86.31%
Cash & Equivalents $24.30M
Short-Term Investments
Other Short-Term Assets $48.16M
YoY Change 65.05%
Inventory $426.6M
Prepaid Expenses $28.55M
Receivables $267.4M
Other Receivables $0.00
Total Short-Term Assets $795.0M
YoY Change -65.48%
LONG-TERM ASSETS
Property, Plant & Equipment $236.7M
YoY Change 0.69%
Goodwill $1.984B
YoY Change 2.55%
Intangibles $1.111B
YoY Change -3.75%
Long-Term Investments
YoY Change
Other Assets $80.29M
YoY Change 7.48%
Total Long-Term Assets $3.478B
YoY Change -44.01%
TOTAL ASSETS
Total Short-Term Assets $795.0M
Total Long-Term Assets $3.478B
Total Assets $4.273B
YoY Change -49.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.6M
YoY Change -12.62%
Accrued Expenses $210.3M
YoY Change -6.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $219.3M
YoY Change 2747.41%
Total Short-Term Liabilities $565.2M
YoY Change -44.78%
LONG-TERM LIABILITIES
Long-Term Debt $40.00M
YoY Change -98.08%
Other Long-Term Liabilities $167.0M
YoY Change 36.7%
Total Long-Term Liabilities $207.0M
YoY Change -90.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $565.2M
Total Long-Term Liabilities $207.0M
Total Liabilities $823.4M
YoY Change -78.64%
SHAREHOLDERS EQUITY
Retained Earnings $575.7M
YoY Change -2.26%
Common Stock $54.00K
YoY Change 3.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.448B
YoY Change
Total Liabilities & Shareholders Equity $4.273B
YoY Change -49.82%

Cashflow Statement

Concept 2022 Q4
OPERATING ACTIVITIES
Net Income -$38.60M
YoY Change -243.74%
Depreciation, Depletion And Amortization $52.26M
YoY Change -24.18%
Cash From Operating Activities -$35.96M
YoY Change -137.02%
INVESTING ACTIVITIES
Capital Expenditures $36.78M
YoY Change -227.04%
Acquisitions
YoY Change
Other Investing Activities -$294.0K
YoY Change -103.97%
Cash From Investing Activities -$37.08M
YoY Change 72.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 41.63M
YoY Change 3.67%
NET CHANGE
Cash From Operating Activities -35.96M
Cash From Investing Activities -37.08M
Cash From Financing Activities 41.63M
Net Change In Cash -31.41M
YoY Change -127.14%
FREE CASH FLOW
Cash From Operating Activities -$35.96M
Capital Expenditures $36.78M
Free Cash Flow -$72.74M
YoY Change -157.69%

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
Q3
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
2022-09-30
dei Document Transition Report
DocumentTransitionReport
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 Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
dei Trading Symbol
TradingSymbol
ENOV
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
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EntitySmallBusiness
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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RepaymentsOfLinesOfCredit
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cfx Proceeds From Distribution Spinoff
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us-gaap Number Of Businesses Acquired
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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76413000 usd
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177482000 usd
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us-gaap Stock Issued1
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CY2022Q2 cfx Number Of New Independent Companies Created From Business Separation
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2 company
CY2022Q3 us-gaap Number Of Operating Segments
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2 saleschannel
CY2022Q2 cfx Distribution Paid To Shareholders Separation Of Business
DistributionPaidToShareholdersSeparationOfBusiness
1200000000 usd
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
52300000 usd
us-gaap Use Of Estimates
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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.
cfx Number Of Asset Acquisitions
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4 acquisition
us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
22300000 usd
us-gaap Asset Acquisition Consideration Transferred Contingent Consideration
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EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
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cfx Number Of Asset Acquisitions
NumberOfAssetAcquisitions
1 acquisition
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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383814000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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359923000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1154388000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1027130000 usd
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us-gaap Provision For Loan Losses Expensed
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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2027000 usd
cfx Financing Receivable Allowancefor Credit Loss Foreign Currency Translation1
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CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
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CY2022Q3 cfx Net Incomefromcontinuingoperationsattributableto Parent
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CY2021Q4 cfx Net Incomefromcontinuingoperationsattributableto Parent
NetIncomefromcontinuingoperationsattributabletoParent
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cfx Net Incomefromcontinuingoperationsattributableto Parent
NetIncomefromcontinuingoperationsattributabletoParent
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cfx Net Incomefromcontinuingoperationsattributableto Parent
NetIncomefromcontinuingoperationsattributabletoParent
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54136889 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54025144 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q3 cfx Net Incomefromcontinuingoperationsattributableto Parent
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CY2021Q4 cfx Net Incomefromcontinuingoperationsattributableto Parent
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cfx Net Incomefromcontinuingoperationsattributableto Parent
NetIncomefromcontinuingoperationsattributabletoParent
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cfx Net Incomefromcontinuingoperationsattributableto Parent
NetIncomefromcontinuingoperationsattributabletoParent
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 cfx Inventory Adjustments Increase Decrease
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