$NVST
Envista Holdings Corp

2020 Q3 Form 10-Q Financial Statement

#000162828020011011 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q2
Revenue $309.4M $712.1M
YoY Change -53.07% -2.9%
Cost Of Revenue $211.5M $318.5M
YoY Change -27.64%
Gross Profit $155.0M $393.6M
YoY Change -57.77% -6.99%
Gross Profit Margin 50.1% 55.27%
Selling, General & Admin $241.9M $278.0M
YoY Change -4.01%
% of Gross Profit 156.06% 70.63%
Research & Development $16.50M $39.70M
YoY Change -54.55%
% of Gross Profit 10.65% 10.09%
Depreciation & Amortization $32.90M
YoY Change -49.23%
% of Gross Profit 21.23%
Operating Expenses $258.4M $317.7M
YoY Change -10.37%
Operating Profit -$107.9M $75.90M
YoY Change -237.1%
Interest Expense $14.50M $0.00
YoY Change 7150.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $100.0K $1.300M
YoY Change -50.0%
Pretax Income -$122.3M $77.20M
YoY Change -255.4%
Income Tax -$28.80M $15.70M
% Of Pretax Income 20.34%
Net Earnings -$93.50M $61.50M
YoY Change -250.56% -21.95%
Net Earnings / Revenue -30.22% 8.64%
Basic Earnings Per Share -$0.37 $0.48
Diluted Earnings Per Share -$0.37 $0.48
COMMON SHARES
Basic Shares Outstanding 159.5M shares
Diluted Shares Outstanding 159.5M shares

Balance Sheet

Concept 2020 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $822.4M
YoY Change 325.67%
Cash & Equivalents $822.4M $0.00
Short-Term Investments
Other Short-Term Assets $108.1M
YoY Change 114.06%
Inventory $280.8M
Prepaid Expenses
Receivables $306.4M
Other Receivables $0.00
Total Short-Term Assets $1.518B
YoY Change 55.1%
LONG-TERM ASSETS
Property, Plant & Equipment $294.3M
YoY Change 3.96%
Goodwill $3.334B
YoY Change 1.54%
Intangibles $1.255B
YoY Change -2.77%
Long-Term Investments
YoY Change
Other Assets $75.20M
YoY Change -73.38%
Total Long-Term Assets $5.148B
YoY Change 0.15%
TOTAL ASSETS
Total Short-Term Assets $1.518B
Total Long-Term Assets $5.148B
Total Assets $6.665B
YoY Change 8.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.9M
YoY Change -27.84%
Accrued Expenses $390.2M
YoY Change 3.09%
Deferred Revenue $43.10M
YoY Change
Short-Term Debt $253.5M
YoY Change 66.78%
Long-Term Debt Due $253.5M
YoY Change 3280.0%
Total Short-Term Liabilities $830.2M
YoY Change 9.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.722B
YoY Change 32.02%
Other Long-Term Liabilities $440.9M
YoY Change -18.23%
Total Long-Term Liabilities $2.163B
YoY Change 17.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $830.2M
Total Long-Term Liabilities $2.163B
Total Liabilities $2.993B
YoY Change 14.93%
SHAREHOLDERS EQUITY
Retained Earnings -$17.60M
YoY Change -147.57%
Common Stock $1.600M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.493B
YoY Change
Total Liabilities & Shareholders Equity $6.665B
YoY Change 8.94%

Cashflow Statement

Concept 2020 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$93.50M $61.50M
YoY Change -250.56% -21.95%
Depreciation, Depletion And Amortization $32.90M
YoY Change -49.23%
Cash From Operating Activities $4.700M
YoY Change -97.86%
INVESTING ACTIVITIES
Capital Expenditures -$7.800M
YoY Change -83.15%
Acquisitions
YoY Change
Other Investing Activities $4.800M
YoY Change -580.0%
Cash From Investing Activities -$3.000M
YoY Change -93.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 474.6M
YoY Change 2847.83%
NET CHANGE
Cash From Operating Activities 4.700M
Cash From Investing Activities -3.000M
Cash From Financing Activities 474.6M
Net Change In Cash 476.3M
YoY Change 152.95%
FREE CASH FLOW
Cash From Operating Activities $4.700M
Capital Expenditures -$7.800M
Free Cash Flow $12.50M
YoY Change -95.3%

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable
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-77100000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-24400000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3000000.0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
28000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000 USD
us-gaap Payments Of Debt Issuance Costs
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17300000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Proceeds From Long Term Lines Of Credit
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249800000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
us-gaap Repayments Of Senior Debt
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100000 USD
us-gaap Repayments Of Senior Debt
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0 USD
nvst Payments For Capped Calls Issuance Of Convertible Senior Notes Financing Activities
PaymentsForCappedCallsIssuanceOfConvertibleSeniorNotesFinancingActivities
20700000 USD
nvst Payments For Capped Calls Issuance Of Convertible Senior Notes Financing Activities
PaymentsForCappedCallsIssuanceOfConvertibleSeniorNotesFinancingActivities
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000000.0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
70800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-1100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12200000 USD
CY2019Q3 us-gaap Payments To Acquire Businesses Gross
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2000000000.0 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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30600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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733100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-70800000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-9900000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
611200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211200000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
822400000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
us-gaap Interest Paid Net
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16800000 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
us-gaap Income Taxes Paid
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14200000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
11700000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4300000 USD
CY2019Q3 nvst Stock Issued During Period Shares Separation Agreement
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127900000 shares
us-gaap Number Of Operating Segments
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2 segment
nvst Number Of Portfolio Segments
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1 segment
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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22800000 USD
us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
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-700000 USD
us-gaap Provision For Doubtful Accounts
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11600000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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3100000 USD
CY2020Q3 us-gaap Inventory Gross
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358900000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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223500000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
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38300000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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36500000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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405200000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
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230300000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
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90300000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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89900000 USD
CY2019Q4 us-gaap Inventory Gross
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349900000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
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78100000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
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72000000.0 USD
CY2020Q3 us-gaap Inventory Net
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280800000 USD
CY2019Q4 us-gaap Inventory Net
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277900000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
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699500000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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692900000 USD
CY2019Q4 us-gaap Restructuring Reserve Noncurrent
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0 USD
CY2019Q4 us-gaap Restructuring Reserve Current
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5600000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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402600000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
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294300000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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290300000 USD
CY2019Q4 us-gaap Goodwill
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3306000000.0 USD
us-gaap Goodwill Purchase Accounting Adjustments
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24400000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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3400000 USD
CY2020Q3 us-gaap Goodwill
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3333800000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
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111800000 USD
CY2020Q3 us-gaap Due To Employees Noncurrent
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11700000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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151200000 USD
CY2019Q4 us-gaap Due To Employees Noncurrent
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8900000 USD
CY2020Q3 us-gaap Restructuring Reserve Current
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37300000 USD
CY2020Q3 us-gaap Restructuring Reserve Noncurrent
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500000 USD
CY2020Q3 nvst Sales And Product Allowances Current
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50900000 USD
CY2020Q3 nvst Sales And Product Allowances Noncurrent
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800000 USD
CY2019Q4 nvst Sales And Product Allowances Noncurrent
SalesAndProductAllowancesNoncurrent
700000 USD
CY2019Q4 nvst Sales And Product Allowances Current
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68800000 USD
CY2020Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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8500000 USD
CY2020Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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89900000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
8500000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
89400000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
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12500000 USD
CY2020Q3 us-gaap Accrued Income Taxes Noncurrent
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283200000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
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39300000 USD
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
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254000000.0 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
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43100000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
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3900000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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52600000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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4400000 USD
CY2020Q3 us-gaap Loss Contingency Accrual Carrying Value Current
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62700000 USD
CY2020Q3 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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29000000.0 USD
CY2019Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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57500000 USD
CY2019Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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29100000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
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92600000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Noncurrent
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21900000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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87100000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
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12800000 USD
CY2020Q3 us-gaap Other Liabilities Current
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419400000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
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440900000 USD
CY2019Q4 us-gaap Other Liabilities Current
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470600000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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399300000 USD
CY2020Q3 us-gaap Derivative Notional Amount
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1974900000 USD
CY2020Q3 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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-53500000 USD
CY2020Q3 us-gaap Derivative Notional Amount
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1974900000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2600000 USD
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2300000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5200000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4600000 USD
CY2020Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-100000 USD
CY2019Q2 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-1300000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-200000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-1400000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2500000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1000000.0 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5000000.0 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3200000 USD
nvst Product Warranty Period
ProductWarrantyPeriod
P90D
CY2019Q4 us-gaap Product Warranty Accrual
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9600000 USD
CY2015Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
30000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7400000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7300000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-100000 USD
CY2020Q3 us-gaap Product Warranty Accrual
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9600000 USD
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
92000000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
87000000 USD
CY2020Q3 us-gaap Long Term Debt
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1975700000 USD
CY2019Q4 us-gaap Long Term Debt
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1324900000 USD
CY2020Q3 us-gaap Debt Current
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253500000 USD
CY2019Q4 us-gaap Debt Current
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3900000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
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1722200000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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1321000000.0 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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120000000 USD
CY2019Q3 nvst Total Borrowingsunder Term Loan
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1300000000 USD
CY2019Q3 nvst Senior Unsecured Revolving Credit Facility
SeniorUnsecuredRevolvingCreditFacility
250000000 USD
CY2020Q2 us-gaap Payments Of Debt Restructuring Costs
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3000000 USD
CY2020Q2 nvst Deferred Finance Costs Debt Restructuring
DeferredFinanceCostsDebtRestructuring
2000000 USD
nvst Common Stock Voteper Share
CommonStockVoteperShare
1 Vote
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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19900000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
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CY2020Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
33100000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-300000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-300000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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33400000 USD
CY2019Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
31200000 USD
CY2019Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
31200000 USD
CY2019Q2 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
1100000 USD
CY2019Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
400000 USD
CY2019Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
700000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30500000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-13900000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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-900000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-13000000.0 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-800000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-100000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-12300000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-6600000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-6600000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
900000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
300000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7200000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
712100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1371800000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
909200000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362000000.0 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
712100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
909200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1371800000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
57000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
32000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
39000000 USD
CY2019Q4 us-gaap Restructuring Reserve
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5600000 USD
us-gaap Restructuring Charges
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52900000 USD
us-gaap Payments For Restructuring
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20700000 USD
CY2020Q3 us-gaap Restructuring Reserve
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37800000 USD
CY2020Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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59900000 USD
CY2019Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4800000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
72200000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6800000 USD
CY2020Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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59900000 USD
CY2019Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4800000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
72200000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6800000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.235
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.59
CY2019Q3 nvst Sharesof Common Stock Previously Heldby Parent
SharesofCommonStockPreviouslyHeldbyParent
100 shares
CY2019Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
30800000 shares
CY2020Q3 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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61500000 USD
us-gaap Net Income Loss
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-110700000 USD
us-gaap Net Income Loss
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99400000 USD
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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159500000 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
127900000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
159300000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
127900000 shares
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.48
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.69
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.78
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362000000.0 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
712100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
909200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1371800000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-107900000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
75900000 USD
us-gaap Operating Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
120800000 USD
CY2020Q3 us-gaap Other Nonoperating Income
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100000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-122300000 USD
CY2019Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1300000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
200000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1400000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
14500000 USD
CY2019Q4 us-gaap Assets
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6158300000 USD
us-gaap Interest Expense
InterestExpense
17800000 USD
us-gaap Interest Expense
InterestExpense
0 USD
nvst License Agreement Improvement Period
LicenseAgreementImprovementPeriod
P2Y
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-150500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
122200000 USD
CY2020Q3 us-gaap Assets
Assets
6665200000 USD

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0001628280-20-011011-index.html Edgar Link pending
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