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Envista Holdings Corp (NVST)
NYSE:NVST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.72B | $ 2.51B | $ 2.57B | $ 2.57B | $ 2.51B |
| Gross Profit | $ 1.50B | $ 1.39B | $ 1.45B | $ 1.49B | $ 1.46B |
| Operating Income | $ 225.70M | $ -1.04B | $ 31.50M | $ 319.20M | $ 306.20M |
| EBITDA | $ 341.70M | $ 279.50M | $ 463.00M | $ 497.70M | $ 496.00M |
| Net Income | $ 47.00M | $ -1.12B | $ -100.20M | $ 243.10M | $ 340.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21B | $ 1.07B | $ 940.00M | $ 606.90M | $ 1.07B |
| Total Assets | $ 5.68B | $ 5.35B | $ 6.61B | $ 6.59B | $ 6.57B |
| Total Debt | $ 1.71B | $ 1.55B | $ 1.65B | $ 1.53B | $ 1.48B |
| Net Debt | $ 496.40M | $ 478.60M | $ 713.60M | $ 922.20M | $ 410.00M |
| Total Liabilities | $ 2.57B | $ 2.42B | $ 2.43B | $ 2.38B | $ 2.52B |
| Stockholders' Equity | $ 3.11B | $ 2.93B | $ 4.17B | $ 4.21B | $ 4.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 230.40M | $ 302.70M | $ 217.50M | $ 107.00M | $ 306.90M |
| Operating Cash Flow | $ 275.70M | $ 336.50M | $ 275.70M | $ 182.70M | $ 361.60M |
| Investing Cash Flow | $ -51.10M | $ -54.60M | $ -62.40M | $ -657.30M | $ 262.70M |
| Financing Cash Flow | $ -170.90M | $ -103.70M | $ 118.90M | $ 12.50M | $ -465.60M |