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Enovis (ENOV)
NYSE:ENOV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.11B | $ 1.71B | $ 1.56B | $ 1.43B | $ 1.12B |
| Gross Profit | $ 1.18B | $ 990.78M | $ 869.38M | $ 777.67M | $ 603.64M |
| Operating Income | $ -775.72M | $ -65.71M | $ -71.18M | $ -62.80M | $ -66.18M |
| EBITDA | $ -481.03M | $ 169.73M | $ 241.69M | $ 170.25M | $ 180.05M |
| Net Income | $ -825.49M | $ -33.26M | $ -13.29M | $ 71.66M | $ 42.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.17M | $ 36.19M | $ 24.30M | $ 680.25M | $ 101.07M |
| Total Assets | $ 4.72B | $ 4.51B | $ 4.27B | $ 8.52B | $ 7.35B |
| Total Debt | $ 1.40B | $ 536.42M | $ 334.82M | $ 2.16B | $ 2.41B |
| Net Debt | $ 1.36B | $ 500.23M | $ 310.52M | $ 1.48B | $ 2.31B |
| Total Liabilities | $ 2.15B | $ 1.09B | $ 823.45M | $ 3.85B | $ 3.76B |
| Stockholders' Equity | $ 2.56B | $ 3.42B | $ 3.45B | $ 4.62B | $ 3.54B |
| Cash Flow | |||||
| Free Cash Flow | $ -67.21M | $ 12.77M | $ -161.31M | $ 251.86M | $ 187.15M |
| Operating Cash Flow | $ 113.50M | $ 134.99M | $ -55.86M | $ 356.10M | $ 301.94M |
| Investing Cash Flow | $ -955.47M | $ -242.47M | $ -176.39M | $ -320.48M | $ -175.08M |
| Financing Cash Flow | $ 846.82M | $ 127.80M | $ -465.13M | $ 584.91M | $ -131.65M |