$EW
Edwards Lifesciences Corp

2024 Q3 Form 10-Q Financial Statement

#000109980024000078 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $1.354B $1.386B
YoY Change -8.54% -9.43%
Cost Of Revenue $262.9M $285.3M
YoY Change -24.97% -16.82%
Gross Profit $1.092B $1.101B
YoY Change -3.45% -7.29%
Gross Profit Margin 80.59% 79.41%
Selling, General & Admin $421.4M $450.8M
YoY Change -4.14% -3.82%
% of Gross Profit 38.61% 40.96%
Research & Development $253.4M $272.6M
YoY Change -6.25% 0.85%
% of Gross Profit 23.22% 24.77%
Depreciation & Amortization $34.50M $39.60M
YoY Change -6.5% 9.7%
% of Gross Profit 3.16% 3.6%
Operating Expenses $667.2M $723.4M
YoY Change -6.01% 1.59%
Operating Profit $424.3M $377.2M
YoY Change 1.41% -20.61%
Interest Expense $24.30M $15.50M
YoY Change 60.93% 37.17%
% of Operating Profit 5.73% 4.11%
Other Income/Expense, Net $27.90M $2.000M
YoY Change 381.03%
Pretax Income $402.8M $386.6M
YoY Change -8.31% 14.21%
Income Tax $40.70M $20.20M
% Of Pretax Income 10.1% 5.23%
Net Earnings $3.071B $366.3M
YoY Change 697.82% 19.28%
Net Earnings / Revenue 226.73% 26.43%
Basic Earnings Per Share $5.14 $0.61
Diluted Earnings Per Share $5.13 $0.61
COMMON SHARES
Basic Shares Outstanding 602.4M shares 602.6M shares
Diluted Shares Outstanding 598.1M shares 604.3M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.446B $1.990B
YoY Change 138.54% 31.84%
Cash & Equivalents $3.676B $1.645B
Short-Term Investments $769.7M $345.3M
Other Short-Term Assets $231.0M $667.1M
YoY Change -2.04% 95.86%
Inventory $1.104B $1.025B
Prepaid Expenses $114.9M $110.2M
Receivables $716.0M $778.3M
Other Receivables $95.50M $56.10M
Total Short-Term Assets $6.728B $4.516B
YoY Change 65.4% 23.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.676B $1.733B
YoY Change -0.33% -0.81%
Goodwill $1.605B $1.151B
YoY Change 23.73% -11.43%
Intangibles $956.1M $417.1M
YoY Change 122.45% -3.31%
Long-Term Investments $32.30M $353.3M
YoY Change 41.05% -58.74%
Other Assets $683.5M $1.929B
YoY Change 52.77% 88.6%
Total Long-Term Assets $6.244B $5.583B
YoY Change 17.73% 4.22%
TOTAL ASSETS
Total Short-Term Assets $6.728B $4.516B
Total Long-Term Assets $6.244B $5.583B
Total Assets $12.97B $10.10B
YoY Change 38.42% 12.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.8M $1.088B
YoY Change -9.34% 463.89%
Accrued Expenses $859.5M $21.50M
YoY Change 11.15% -97.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.944B $1.217B
YoY Change 56.92% 5.17%
LONG-TERM LIABILITIES
Long-Term Debt $597.5M $597.3M
YoY Change 0.12% 0.1%
Other Long-Term Liabilities $322.6M $780.4M
YoY Change 34.25% 56.11%
Total Long-Term Liabilities $920.1M $1.378B
YoY Change 9.92% 25.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.944B $1.217B
Total Long-Term Liabilities $920.1M $1.378B
Total Liabilities $3.360B $2.662B
YoY Change 27.09% 1.28%
SHAREHOLDERS EQUITY
Retained Earnings $12.78B $9.711B
YoY Change 48.23% 17.88%
Common Stock $3.106B $3.130B
YoY Change 8.57% 11.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.546B $7.437B
YoY Change
Total Liabilities & Shareholders Equity $12.97B $10.10B
YoY Change 38.42% 12.16%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $3.071B $366.3M
YoY Change 697.82% 19.28%
Depreciation, Depletion And Amortization $34.50M $39.60M
YoY Change -6.5% 9.7%
Cash From Operating Activities $351.8M $371.5M
YoY Change -14.51% 1005.65%
INVESTING ACTIVITIES
Capital Expenditures $57.30M $85.40M
YoY Change 3.62% 78.29%
Acquisitions
YoY Change
Other Investing Activities $2.759B $210.2M
YoY Change 1811.99% 77.98%
Cash From Investing Activities $2.702B $124.8M
YoY Change 2935.62% 77.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -976.7M -96.60M
YoY Change 581.58% -285.41%
NET CHANGE
Cash From Operating Activities 351.8M 371.5M
Cash From Investing Activities 2.702B 124.8M
Cash From Financing Activities -976.7M -96.60M
Net Change In Cash 2.077B 399.7M
YoY Change 481.41% 156.38%
FREE CASH FLOW
Cash From Operating Activities $351.8M $371.5M
Capital Expenditures $57.30M $85.40M
Free Cash Flow $294.5M $286.1M
YoY Change -17.32% -2100.7%

Facts In Submission

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The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements. Actual results could differ from those estimates.
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