← Enovis CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $128.1m |
$151.1m
+17.94%
|
$140.2m
-7.21%
|
($527.6m)
-476.36%
|
$42.6m
+108.08%
|
$71.7m
+68.11%
|
($13.3m)
-118.55%
|
($33.3m)
-150.23%
|
($825.5m)
-2381.87%
|
($1.2b)
-43.48%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $128.1m |
($73.0m)
-156.95%
|
— | — | — | — | — | — | — | — | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $145.2m | $169.5m | $154.5m | ($517.1m) | $45.8m | $76.3m | ($11.8m) | ($32.7m) | ($824.8m) | ($1.2b) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $17.1m | $18.4m | $14.3m | $10.5m | $3.1m | $4.6m | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $143.3m | $123.7m | $81.2m | $215.6m | $246.2m | $262.9m | $203.0m | $217.1m | $927.8m | $1.3b | $295.8m | |
| Amortization of Intangible Assets | $60.6m | $71.1m | $43.7m | $135.8m | $158.4m | $167.7m | $126.3m | $133.5m | $165.5m | $173.6m | — | |
| Other Depreciation and Amortization | — | — | — | — | — | — | $76.7m | $83.6m | $117.3m | $120.7m | — | |
| Deferred Income Tax Expense (Benefit) | ($1.7m) | ($59.5m) | ($57.0m) | ($32.4m) | ($24.2m) | ($24.9m) | $24.0m | ($27.4m) | ($10.0m) | ($2.2m) | ($40.8m) | |
| Share-based Payment Arrangement, Noncash Expense | $19.0m | $21.5m | $25.1m | $22.0m | $28.9m | $35.4m | $39.0m | $34.1m | $29.7m | $32.9m | $34.6m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | $31.5m | $32.1m | $29.7m | $33.3m | $34.6m | |
| Goodwill and Intangible Asset Impairment | — | $152.7m | — | — | — | — | $0 | $0 | $650.3m | $1.0b | — | |
| Goodwill, Impairment Loss | — | $150.2m | — | $0 | — | — | $0 | $0 | $645.0m | $1.0b | $644.8m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | $2.5m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | — | ($600k) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | $25.7m | $9.9m | ($367k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $51.0m | $44.3m | $72.4m | ($49.9m) | ($42.7m) | $111.0m | $45.2m | $16.3m | $57.1m | $10.8m | $6.8m | |
| Increase (Decrease) in Inventories | ($19.7m) | $34.0m | $47.2m | $44.9m | ($23.8m) | $130.0m | $118.8m | $24.7m | ($39.1m) | $12.0m | $23.6m | |
| Increase (Decrease) in Accounts Payable | $52.3m | $10.3m | $70.1m | ($119.3m) | ($30.7m) | $178.5m | ($11.8m) | ($6.6m) | $14.0m | ($1.1m) | ($19.3m) | |
| Net Cash Provided by (Used in) Operating Activities | $247.0m |
$218.8m
-11.42%
|
$226.4m
+3.47%
|
$130.9m
-42.15%
|
$301.9m
+130.58%
|
$356.1m
+17.94%
|
($55.9m)
-115.69%
|
$135.0m
+341.65%
|
$113.5m
-15.92%
|
$217.3m
+91.44%
|
$270.1m
+24.30%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $63.3m | $68.8m | $69.6m | $125.4m | $114.8m | $104.2m | $105.5m | $122.2m | $180.7m | $197.4m | ($206.4m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | $11.2m | $21.1m | ($61k) | $491k | $2.6m | ($352k) | $14.5m | ($1.2m) | ($1.5m) | $1.4m | |
| Gain (Loss) on Investments | — | — | ($10.1m) | $0 | $0 | ($29.9m) | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $26.0m | $346.8m | $290.9m | $3.2b | $69.8m | $223.3m | $73.7m | $152.8m | $769.9m | $26.9m | ($4.0m) | |
| Payments for (Proceeds from) Other Investing Activities | ($7.2m) | ($15.1m) | $0 | $0 | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($82.0m) | $89.9m | ($167.9m) | ($1.6b) | ($175.1m) | ($320.5m) | ($176.4m) | ($242.5m) | ($955.5m) | ($179.4m) | ($167.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $37.5m | $65.6m | $131.2m | $1.4b | $40.0m | $0 | — | — | — | — | ($635.3m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | ($29.9m) | ($20.4m) | ($7.3m) | $0 | $0 | — | |
| Proceeds from Issuance of Long-term Debt | $0 | — | — | — | — | — | — | — | — | — | $521.4m | |
| Payments for Repurchase of Common Stock | $20.8m | $0 | $200.0m | $0 | $0 | — | — | — | $4.8m | $3.5m | — | |
| Proceeds from Issuance of Common Stock | $2.2m | $6.9m | $4.7m | $11.9m | $3.5m | $745.2m | $5.8m | $1.8m | $1.9m | $1.3m | $1.2m | |
| Proceeds from (Payments for) Other Financing Activities | ($7.8m) | ($10.0m) | ($10.1m) | ($12.1m) | ($12.3m) | ($9.9m) | ($7.5m) | ($3.5m) | ($8.8m) | ($6.6m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($145.2m) |
($280.4m)
-93.12%
|
($47.2m)
+83.19%
|
$1.4b
+3004.36%
|
($131.7m)
-109.61%
|
$584.9m
+544.29%
|
($465.1m)
-179.52%
|
$127.8m
+127.48%
|
$846.8m
+562.63%
|
($52.4m)
-106.19%
|
($134.4m)
-156.42%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $40.3m | ($17.0m) | ($135.4m) | ($8.6m) | $618.3m | ($695.1m) | $20.5m | $3.3m | ($11.8m) | $12.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $50.4m | $139.3m | $104.6m | $85.5m | $37.1m | $16.3m | $51.8m | $27.4m | — | |
| Income Taxes Paid, Net | $77.1m | — | $97.5m | $134.9m | $59.4m | $47.2m | $31.4m | $12.5m | $10.8m | $18.4m | — | |
| Additional Financial Items | ||||||||||||
| Asset Acquisition Contingent Consideration Liability | — | — | — | — | — | — | — | — | $42.6m | $0 | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | ($46.9m) | $39k | ($33.6m) | $0 | $11.2m | — | — | — | — | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | — | $102.7m | $0 | $0 | — | — | |
| Gain (Loss) on Disposition of Business | — | $308.4m | ($4.3m) | $14.2m | $0 | $0 | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | $36.7m | $0 | $0 | — | — | |
| Goodwill | $2.6b | $2.5b | $1.5b | $3.2b | $3.3b | $3.5b | $2.0b | $2.1b | $1.7b | $718.3m | $644.8m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $121.9m | $18.9m | $64.1m | $98.7m | ($38.2m) | ($53.8m) | ($827.4m) | ($1.2b) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $224.0m | $32.6m | ($536.0m) | ($18.3m) | ($22.4m) | $26.4m | $21.1m | $2.6m | ($1.9m) | — | |
| Income Tax Expense (Benefit) | $62.8m | $42.6m | ($29.5m) | $31.6m | ($6.1m) | $66.7m | $36.1m | ($13.3m) | $4.5m | $22.3m | — | |
| Operating Lease, Expense | — | — | — | — | $38.0m | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $7.6m | $2.5m | $2.6m | ($4.8m) | $10.6m | $3.0m | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | $8.8m | $0 | $0 | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | $0 | $0 | $24.3m | ($11.1m) | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.