$ENOV
Enovis CORP

2024 Q2 Form 10-Q Financial Statement

#000142080024000012 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $525.2M $516.3M
YoY Change 22.56% 27.11%
Cost Of Revenue $236.3M $218.4M
YoY Change 31.16% 27.64%
Gross Profit $288.9M $297.9M
YoY Change 16.32% 26.73%
Gross Profit Margin 55.01% 57.7%
Selling, General & Admin $264.1M $255.7M
YoY Change 36.52% 23.42%
% of Gross Profit 91.42% 85.83%
Research & Development $23.48M $23.38M
YoY Change 24.11% 28.49%
% of Gross Profit 8.13% 7.85%
Depreciation & Amortization $65.76M $6.431M
YoY Change 23.98% -87.63%
% of Gross Profit 22.76% 2.16%
Operating Expenses $287.6M $279.1M
YoY Change 17.56% 23.83%
Operating Profit -$44.22M -$35.01M
YoY Change -1281.38% 40.24%
Interest Expense $16.97M $20.00M
YoY Change -516.32% 253.79%
% of Operating Profit
Other Income/Expense, Net $33.84M -$24.24M
YoY Change -4593.49% -3766.41%
Pretax Income -$27.35M -$79.25M
YoY Change 41.55% 164.51%
Income Tax -$8.908M -$7.404M
% Of Pretax Income
Net Earnings -$18.64M -$72.00M
YoY Change 86.47% 208.34%
Net Earnings / Revenue -3.55% -13.95%
Basic Earnings Per Share -$0.34 -$1.32
Diluted Earnings Per Share -$0.34 -$1.32
COMMON SHARES
Basic Shares Outstanding 54.85M shares 54.62M shares
Diluted Shares Outstanding 54.86M shares 54.69M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.00M $66.27M
YoY Change 7.73% 202.59%
Cash & Equivalents $35.00M $66.27M
Short-Term Investments
Other Short-Term Assets $87.43M $81.36M
YoY Change -14.18% 33.34%
Inventory $615.0M $586.0M
Prepaid Expenses $40.55M $36.03M
Receivables $394.7M $381.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.173B $1.151B
YoY Change 32.18% 38.12%
LONG-TERM ASSETS
Property, Plant & Equipment $378.4M $345.7M
YoY Change 17.35% 40.54%
Goodwill $2.353B $2.415B
YoY Change 15.7% 21.51%
Intangibles $1.380B $1.408B
YoY Change 24.26% 30.18%
Long-Term Investments
YoY Change
Other Assets $88.65M $89.19M
YoY Change -0.15% 1.5%
Total Long-Term Assets $4.269B $4.328B
YoY Change 20.05% 24.85%
TOTAL ASSETS
Total Short-Term Assets $1.173B $1.151B
Total Long-Term Assets $4.269B $4.328B
Total Assets $5.442B $5.479B
YoY Change 22.47% 27.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.8M $155.7M
YoY Change 8.6% 2.64%
Accrued Expenses $343.1M $373.3M
YoY Change 88.28% 88.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.03M $20.10M
YoY Change
Total Short-Term Liabilities $518.0M $549.1M
YoY Change 46.46% 57.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.329B $1.318B
YoY Change 232.36% 362.62%
Other Long-Term Liabilities $255.2M $249.1M
YoY Change 6.73% 46.05%
Total Long-Term Liabilities $1.585B $1.568B
YoY Change 147.94% 244.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $518.0M $549.1M
Total Long-Term Liabilities $1.585B $1.568B
Total Liabilities $2.153B $2.168B
YoY Change 116.41% 153.75%
SHAREHOLDERS EQUITY
Retained Earnings $451.8M $470.5M
YoY Change -16.7% -14.83%
Common Stock $55.00K $55.00K
YoY Change 0.0% 1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.286B $3.308B
YoY Change
Total Liabilities & Shareholders Equity $5.442B $5.479B
YoY Change 22.47% 27.42%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$18.64M -$72.00M
YoY Change 86.47% 208.34%
Depreciation, Depletion And Amortization $65.76M $6.431M
YoY Change 23.98% -87.63%
Cash From Operating Activities $7.773M -$36.16M
YoY Change -72.34% -584.86%
INVESTING ACTIVITIES
Capital Expenditures $39.41M $36.93M
YoY Change 7.06% 21.3%
Acquisitions $760.9M
YoY Change 19202.74%
Other Investing Activities -$1.921M -$760.9M
YoY Change -97.97% 19202.74%
Cash From Investing Activities -$41.33M -$797.8M
YoY Change -68.6% 2220.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.509M $864.5M
YoY Change -97.8% 3429.02%
NET CHANGE
Cash From Operating Activities 7.773M -$36.16M
Cash From Investing Activities -41.33M -$797.8M
Cash From Financing Activities 2.509M $864.5M
Net Change In Cash -31.04M $29.71M
YoY Change -389.78% -1340.67%
FREE CASH FLOW
Cash From Operating Activities $7.773M -$36.16M
Capital Expenditures $39.41M $36.93M
Free Cash Flow -$31.63M -$73.08M
YoY Change 263.5% 217.95%

Facts In Submission

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0001420800-24-000012-index-headers.html Edgar Link pending
0001420800-24-000012-index.html Edgar Link pending
0001420800-24-000012.txt Edgar Link pending
0001420800-24-000012-xbrl.zip Edgar Link pending
cfx-20240329.htm Edgar Link pending
cfx-20240329.xsd Edgar Link pending
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