$ENOV
Enovis CORP

2024 Q4 Form 10-Q Financial Statement

#000142080024000028 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $505.2M $417.5M
YoY Change 21.0% 5.67%
Cost Of Revenue $218.8M $174.6M
YoY Change 25.32% -2.6%
Gross Profit $286.5M $243.0M
YoY Change 17.9% 12.53%
Gross Profit Margin 56.7% 58.19%
Selling, General & Admin $249.9M $204.2M
YoY Change 22.33% -9.42%
% of Gross Profit 87.22% 84.06%
Research & Development $20.49M $19.90M
YoY Change 2.96% 27.07%
% of Gross Profit 7.15% 8.19%
Depreciation & Amortization $71.23M $55.46M
YoY Change 28.43% 8.16%
% of Gross Profit 24.86% 22.83%
Operating Expenses $270.3M $224.1M
YoY Change 20.61% -7.05%
Operating Profit -$31.74M -$20.49M
YoY Change 54.88% -469.03%
Interest Expense $11.07M $5.768M
YoY Change 91.85% 26.88%
% of Operating Profit
Other Income/Expense, Net $202.0K $757.0K
YoY Change -73.32% 152.33%
Pretax Income -$42.60M -$25.50M
YoY Change 67.04% -121.91%
Income Tax -$9.096M -$6.052M
% Of Pretax Income
Net Earnings -$31.52M -$2.880M
YoY Change 994.48% -103.75%
Net Earnings / Revenue -6.24% -0.69%
Basic Earnings Per Share -$0.58 -$0.05
Diluted Earnings Per Share -$0.58 -$0.05
COMMON SHARES
Basic Shares Outstanding 55.88M shares 55.85M shares 54.54M shares
Diluted Shares Outstanding 55.67M shares 54.55M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.43M $32.13M
YoY Change 10.26% -91.04%
Cash & Equivalents $35.43M $32.13M
Short-Term Investments
Other Short-Term Assets $112.2M $45.14M
YoY Change 148.49% 33.63%
Inventory $609.7M $470.9M
Prepaid Expenses $45.59M $28.97M
Receivables $400.2M $277.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.203B $854.2M
YoY Change 40.84% -20.76%
LONG-TERM ASSETS
Property, Plant & Equipment $403.3M $260.2M
YoY Change 54.98% 14.67%
Goodwill $2.394B $2.027B
YoY Change 18.08% 5.3%
Intangibles $1.396B $1.101B
YoY Change 26.84% -1.2%
Long-Term Investments
YoY Change
Other Assets $90.32M $94.94M
YoY Change -4.87% 7.61%
Total Long-Term Assets $4.347B $3.547B
YoY Change 22.57% 3.53%
TOTAL ASSETS
Total Short-Term Assets $1.203B $854.2M
Total Long-Term Assets $4.347B $3.547B
Total Assets $5.550B $4.401B
YoY Change 26.11% -2.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.0M $125.1M
YoY Change 26.37% -21.41%
Accrued Expenses $352.2M $230.2M
YoY Change 52.96% 12.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.03M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $530.2M $355.3M
YoY Change 49.24% -56.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.325B $395.0M
YoY Change 235.55%
Other Long-Term Liabilities $313.8M $159.7M
YoY Change 96.44% 10.73%
Total Long-Term Liabilities $1.639B $554.7M
YoY Change 195.5% 284.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $530.2M $355.3M
Total Long-Term Liabilities $1.639B $554.7M
Total Liabilities $2.217B $959.2M
YoY Change 131.12% -5.24%
SHAREHOLDERS EQUITY
Retained Earnings $420.3M $539.5M
YoY Change -22.09% -20.77%
Common Stock $56.00K $55.00K
YoY Change 1.82% 1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.330B $3.440B
YoY Change
Total Liabilities & Shareholders Equity $5.550B $4.401B
YoY Change 26.11% -2.28%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$31.52M -$2.880M
YoY Change 994.48% -103.75%
Depreciation, Depletion And Amortization $71.23M $55.46M
YoY Change 28.43% 8.16%
Cash From Operating Activities $53.56M $31.01M
YoY Change 72.69% -224.6%
INVESTING ACTIVITIES
Capital Expenditures $51.19M $27.03M
YoY Change 89.37% -214.02%
Acquisitions
YoY Change
Other Investing Activities -$7.232M $9.924M
YoY Change -172.87% -146.59%
Cash From Investing Activities -$58.42M -$17.11M
YoY Change 241.5% -61.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -148.0K -13.70M
YoY Change -98.92% -97.23%
NET CHANGE
Cash From Operating Activities 53.56M 31.01M
Cash From Investing Activities -58.42M -17.11M
Cash From Financing Activities -148.0K -13.70M
Net Change In Cash -5.012M 203.0K
YoY Change -2568.97% -100.04%
FREE CASH FLOW
Cash From Operating Activities $53.56M $31.01M
Capital Expenditures $51.19M $27.03M
Free Cash Flow $2.368M $3.982M
YoY Change -40.53% -436.6%

Facts In Submission

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