ENOV

ENOVIS CORPORATION

ENOV · CIK 1420800 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.2B
20172025
Net Income−$1.2B
20172025
Operating CF$0.2B
20172025
Free Cash Flow$0.0B
20172025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Revenue$2.2B$2.1B$1.7B$0.4B$3.9B$0.8B$0.9B$0.9B
Cost of Revenue$0.9B$0.9B$0.7B$0.7B$2.2B$1.8B$1.9B$2.3B
Gross Profit$1.3B$1.2B$1.0B$0.2B$1.6B$0.4B$0.4B$0.3B
R&D Expense$0.1B$0.1B$0.1B$0.1B
SG&A Expense$1.1B$1.0B$0.8B$0.8B$1.3B$1.1B$1.1B$0.7B
Operating Income$-1.1B$-0.8B$-0.1B$-0.1B$0.3B$0.2B$0.2B$0.0B
Net Income$-1.2B$-0.8B$-0.0B$-0.0B$0.1B$0.0B$-0.5B$0.2B
EPS (Basic)$-20.75$-14.93$-0.61$-0.71$0.47$0.24$-0.12$0.11
EPS (Diluted)$-20.75$-14.93$-0.61$-0.71$0.46$0.24$-0.12$0.11

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Total Assets$3.8B$4.7B$4.5B$4.3B$8.5B$7.4B$7.4B$6.7B
Current Assets$1.2B$1.1B$0.9B$0.8B$2.3B$1.4B$1.4B$2.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.7B$0.1B$0.1B$0.3B
Total Liabilities$2.3B$2.2B$1.1B$0.8B$3.9B$3.8B$3.9B$3.0B
Current Liabilities$0.6B$0.5B$0.4B$0.6B$1.0B$0.8B$0.9B$1.1B
Stockholders' Equity$1.5B$2.6B$3.4B$3.4B$4.6B$3.5B$3.4B$3.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Operating Cash Flow$0.2B$0.1B$0.1B$-0.1B$0.4B$0.3B$0.1B$0.2B
Investing Cash Flow$-0.2B$-1.0B$-0.2B$-0.2B$-0.3B$-0.2B$-1.6B$0.1B
Capital Expenditures$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.1B$0.8B$0.1B$-0.5B$0.6B$-0.1B$1.4B$-0.3B