Enovis (ENOV) Financials

$34.38 -0.92 (-2.60%)

As of 11:24 AM Eastern

Annual Income Statements for Enovis

This table shows Enovis' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	370	168	128	151	140	-528	43	72	-13	-33	-825
Consolidated Net Income / (Loss)	420	187	145	170	154	-517	46	76	-12	-33	-825
Net Income / (Loss) Continuing Operations	420	177	155	46	122	19	-74	-102	-38	-54	-827
Total Pre-Tax Income	358	218	207	49	92	50	-119	-122	-2.07	-67	-823
Total Operating Income	410	266	237	136	152	204	-66	-63	-71	-66	-776
Total Gross Profit	1,479	1,072	992	672	729	1,401	604	778	869	991	1,181
Total Revenue	4,624	3,434	3,186	1,937	2,193	3,327	1,121	1,426	1,563	1,707	2,108
Operating Revenue	4,624	3,434	3,186	1,937	2,193	3,327	1,121	1,426	1,563	1,707	2,108
Total Cost of Revenue	3,146	2,363	2,193	1,266	1,464	1,926	517	649	694	716	927
Operating Cost of Revenue	3,146	2,363	2,193	1,266	1,464	1,926	517	649	694	716	927
Total Operating Expenses	1,069	806	756	536	578	1,197	670	840	941	1,056	1,956
Selling, General & Admin Expense	1,011	748	697	501	549	1,132	515	666	773	830	1,027
Research & Development Expense	-	-	-	-	-	-	34	49	61	75	91
Amortization Expense	-	-	-	-	-	-	103	117	126	134	166
Impairment Charge	-	1.49	0.24	-	-	-	-	-	0.00	0.00	645
Restructuring Charge	58	57	58	35	29	65	17	8.69	17	17	27
Other Special Charges / (Income)	0.00	-0.58	0.05	-	-	-	0.00	0.00	-37	0.00	0.00
Total Other Income / (Expense), net	-51	-48	-30	-87	-59	-153	-53	-59	69	-1.42	-47
Interest Expense	51	48	30	40	49	120	53	59	44	27	57
Interest & Investment Income	-	-	0.00	0.00	-10	-	0.00	0.00	103	0.00	0.00
Other Income / (Expense), net	-	-	-	-47	0.04	-34	0.00	0.00	11	26	9.90
Income Tax Expense	-62	41	52	2.48	-30	32	-45	-20	36	-13	4.49
Net Income / (Loss) Discontinued Operations	-	10	-9.56	123	33	-536	120	179	26	21	2.60
Net Income / (Loss) Attributable to Noncontrolling Interest	28	19	17	18	14	11	3.15	4.62	1.53	0.53	0.68
Basic Earnings per Share	$3.06	$1.35	$1.04	$1.23	$1.17	($3.89)	$0.93	$1.40	($0.25)	($0.61)	($14.93)
Weighted Average Basic Shares Outstanding	121.14M	124.10M	122.91M	123.23M	120.29M	118.15M	118.55M	161.33M	54.33M	54.62M	56.96M
Diluted Earnings per Share	$3.02	$1.34	$1.04	$1.22	$1.16	($3.89)	$0.93	$1.40	($0.25)	($0.61)	($14.93)
Weighted Average Diluted Shares Outstanding	121.14M	124.10M	122.91M	123.23M	120.29M	118.15M	118.55M	161.33M	54.33M	54.62M	56.96M
Weighted Average Basic & Diluted Shares Outstanding	121.14M	124.10M	122.91M	123.23M	120.29M	118.15M	118.55M	161.33M	54.33M	54.62M	56.96M

This table shows Enovis' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-67	-39	-23	-10.00	-2.88	2.96	-72	-19	-32	-703
Consolidated Net Income / (Loss)	-66	-39	-23	-9.81	-2.84	3.08	-72	-19	-31	-703
Net Income / (Loss) Continuing Operations	-66	-55	-23	-15	-19	3.07	-72	-18	-34	-704
Total Pre-Tax Income	-78	-2.54	-30	-19	-26	7.66	-79	-27	-43	-674
Total Operating Income	-18	-28	-25	-14	-20	-5.76	-35	-44	-32	-665
Total Gross Profit	216	232	235	248	243	264	298	289	286	308
Total Revenue	384	409	406	429	418	455	516	525	505	561
Operating Revenue	384	409	406	429	418	455	516	525	505	561
Total Cost of Revenue	168	177	171	180	175	191	218	236	219	253
Operating Cost of Revenue	168	177	171	180	175	191	218	236	219	253
Total Operating Expenses	234	260	260	263	263	270	333	333	318	972
Selling, General & Admin Expense	182	209	207	208	204	211	256	264	250	258
Research & Development Expense	16	15	18	19	20	18	23	23	20	24
Amortization Expense	32	32	32	32	34	35	41	41	43	41
Restructuring Charge	2.99	9.57	2.64	3.81	5.34	5.55	13	4.59	5.07	4.73
Total Other Income / (Expense), net	-60	26	-4.99	-4.83	-5.01	13	-44	17	-11	-8.98
Interest Expense	6.33	6.40	5.65	4.08	5.77	12	20	17	11	9.07
Other Income / (Expense), net	9.10	1.79	0.66	-0.75	0.76	25	-24	34	0.20	0.09
Income Tax Expense	-12	52	-7.11	-4.71	-6.05	4.59	-7.40	-8.91	-9.10	30
Net Income / (Loss) Discontinued Operations	-0.53	16	-0.31	4.80	17	0.01	0.00	-0.07	2.24	0.43
Net Income / (Loss) Attributable to Noncontrolling Interest	0.14	0.03	0.19	0.18	0.04	0.12	0.16	0.13	0.26	0.14
Basic Earnings per Share	($1.23)	($0.72)	($0.43)	($0.18)	($0.05)	$0.05	($1.32)	($0.34)	($0.58)	($12.69)
Weighted Average Basic Shares Outstanding	54.15M	54.33M	54.50M	54.54M	54.59M	54.62M	54.85M	55.85M	55.88M	56.96M
Diluted Earnings per Share	($1.23)	($0.71)	($0.43)	($0.18)	($0.05)	$0.05	($1.32)	($0.34)	($0.58)	($12.69)
Weighted Average Diluted Shares Outstanding	54.15M	54.33M	54.50M	54.54M	54.59M	54.62M	54.85M	55.85M	55.88M	56.96M
Weighted Average Basic & Diluted Shares Outstanding	54.15M	54.33M	54.50M	54.54M	54.59M	54.62M	54.85M	55.85M	55.88M	56.96M

This table details how cash moves in and out of Enovis' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-5.85	-108	24	40	-17	-135	-8.56	618	-695	21	3.34
Net Cash From Operating Activities	386	304	247	219	226	131	302	356	-56	135	114
Net Cash From Continuing Operating Activities	386	304	247	219	226	131	302	356	-56	135	114
Net Income / (Loss) Continuing Operations	420	187	145	170	154	-517	46	76	-12	-33	-825
Consolidated Net Income / (Loss)	420	187	145	170	154	-517	46	76	-12	-33	-825
Depreciation Expense	175	142	137	132	142	236	246	263	220	217	285
Non-Cash Adjustments To Reconcile Net Income	27	39	30	-63	30	544	34	56	-48	30	686
Changes in Operating Assets and Liabilities, net	-236	-64	-65	-20	-100	-132	-24	-39	-216	-79	-33
Net Cash From Investing Activities	-1,030	-247	-82	90	-168	-1,633	-175	-320	-176	-242	-955
Net Cash From Continuing Investing Activities	-1,030	-247	-82	90	-168	-1,633	-175	-320	-176	-242	-955
Purchase of Property, Plant & Equipment	-84	-70	-63	-69	-70	-125	-115	-104	-105	-122	-181
Acquisitions	-949	-196	-26	-347	-291	-3,151	-70	-223	-74	-153	-770
Purchase of Investments	-	-	-	-	-	-	-	-	0.00	0.00	-4.85
Sale of Property, Plant & Equipment	-	-	7.25	21	35	7.78	9.55	7.03	2.75	33	0.00
Net Cash From Financing Activities	650	-131	-145	-280	-47	1,369	-132	585	-465	128	847
Net Cash From Continuing Financing Activities	650	-131	-145	-280	-47	1,369	-132	585	-465	128	847
Repayment of Debt	-1,451	-2,358	-1,023	-1,708	-1,123	-2,697	-996	-1,152	-2,129	-727	-542
Repurchase of Common Equity	0.00	-27	-21	0.00	-200	-	-	-	0.00	0.00	-4.77
Issuance of Debt	1,521	2,248	897	1,421	1,271	3,770	861	991	515	915	1,392
Issuance of Common Equity	614	6.05	2.21	6.94	4.70	12	3.50	745	5.81	1.78	1.87
Other Financing Activities, net	-	-	-	0.00	0.00	378	0.00	0.00	1,143	-62	0.00
Effect of Exchange Rate Changes	-12	-34	4.50	12	-28	-3.07	-3.77	-2.23	2.30	0.22	-1.52
Cash Interest Paid	42	-	36	43	50	139	105	85	37	16	52
Cash Income Taxes Paid	83	-	77	71	97	135	59	47	31	13	11

This table details how cash moves in and out of Enovis' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024
Net Change in Cash & Equivalents	-41	-31	-2.40	11	-0.36	13	30	-31	-3.63	8.37
Net Cash From Operating Activities	19	-36	7.46	28	31	68	-36	7.77	54	88
Net Cash From Continuing Operating Activities	19	-36	7.46	28	31	68	-36	7.77	54	88
Net Income / (Loss) Continuing Operations	-66	-39	-23	-9.81	-2.84	3.08	-72	-19	-31	-703
Consolidated Net Income / (Loss)	-66	-39	-23	-9.81	-2.84	3.08	-72	-19	-31	-703
Depreciation Expense	50	52	7.61	97	55	57	6.43	133	71	74
Non-Cash Adjustments To Reconcile Net Income	64	-18	53	-34	-5.95	17	99	-66	6.31	646
Changes in Operating Assets and Liabilities, net	-28	-32	-30	-25	-16	-7.84	-70	-41	7.28	71
Net Cash From Investing Activities	-59	-37	-34	-132	-17	-59	-798	-41	-58	-58
Net Cash From Continuing Investing Activities	-59	-37	-34	-132	-17	-59	-798	-41	-58	-58
Purchase of Property, Plant & Equipment	-21	-37	-30	-37	-27	-28	-37	-39	-51	-53
Acquisitions	-38	-0.29	-3.94	-95	-33	-21	-761	2.72	-7.23	-4.49
Purchase of Investments	-	-	-	-	-	-	-	-	-	-0.20
Net Cash From Financing Activities	-0.46	42	24	114	-14	2.79	865	2.51	-0.15	-20
Net Cash From Continuing Financing Activities	-0.46	42	24	114	-14	2.79	865	2.51	-0.15	-20
Repayment of Debt	-1.26	-27	-226	-6.73	-44	-451	-16	-454	-0.53	-72
Issuance of Debt	-	65	250	120	30	515	880	460	-	52
Issuance of Common Equity	0.80	3.28	0.44	0.95	0.10	0.29	0.87	0.31	0.38	0.32
Other Financing Activities, net	-	-	0.00	-	-	-62	-0.70	-4.07	-	4.77
Effect of Exchange Rate Changes	-0.46	0.74	0.04	-0.12	-0.57	0.87	-0.83	-0.08	1.39	-2.00

This table presents Enovis' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	7,212	6,733	6,338	6,710	6,616	7,387	7,352	8,516	4,273	4,509	4,719
Total Current Assets	2,074	1,731	1,739	2,070	1,958	1,404	1,362	2,303	795	897	1,146
Cash & Equivalents	305	197	209	262	77	110	97	680	24	36	48
Accounts Receivable	1,029	888	839	970	387	562	517	255	267	291	407
Inventories, net	443	420	365	430	360	572	565	356	427	469	547
Prepaid Expenses	-	-	-	-	-	70	70	26	29	29	36
Other Current Assets	297	225	176	258	138	91	113	29	48	71	108
Plant, Property, & Equipment, net	727	645	505	553	327	491	487	235	237	271	405
Total Noncurrent Assets	4,410	4,357	4,094	4,087	4,330	5,491	5,503	5,978	3,241	3,342	3,168
Goodwill	2,873	2,818	2,351	2,539	1,498	3,203	3,315	1,934	1,984	2,061	1,693
Intangible Assets	1,044	996	916	1,017	628	1,719	1,663	1,154	1,111	1,127	1,317
Other Noncurrent Operating Assets	493	544	520	531	464	570	525	151	147	154	158
Total Liabilities & Shareholders' Equity	7,212	6,733	6,338	6,710	6,616	7,387	7,352	8,516	4,273	4,509	4,719
Total Liabilities	3,859	3,476	3,245	2,982	3,139	3,897	3,764	3,854	823	1,089	2,154
Total Current Liabilities	1,280	1,116	1,060	1,097	1,199	857	812	1,024	565	370	529
Short-Term Debt	9.86	5.79	5.41	5.77	5.02	28	27	7.70	219	0.00	20
Accounts Payable	780	569	516	587	291	360	330	155	136	132	179
Accrued Expenses	490	346	311	359	291	470	454	225	210	237	330
Total Noncurrent Liabilities	2,579	2,360	2,185	1,885	1,940	3,040	2,952	2,831	258	719	1,625
Long-Term Debt	1,527	1,412	1,287	1,055	1,192	2,284	2,204	2,079	40	466	1,309
Capital Lease Obligations	-	-	-	-	0.00	136	139	57	51	49	52
Other Noncurrent Operating Liabilities	1,052	948	733	830	652	619	609	122	167	204	264
Total Equity & Noncontrolling Interests	3,352	3,257	3,093	3,727	3,477	3,490	3,588	4,661	3,450	3,421	2,564
Total Preferred & Common Equity	3,147	3,070	2,897	3,500	3,270	3,441	3,543	4,617	3,448	3,418	2,562
Total Common Equity	3,147	3,070	2,897	3,500	3,270	3,441	3,543	4,617	3,448	3,418	2,562
Common Stock	3,201	3,199	3,200	3,228	3,058	3,446	3,478	4,544	2,926	2,901	2,973
Retained Earnings	390	557	685	846	992	480	517	589	576	542	-283
Accumulated Other Comprehensive Income / (Loss)	-444	-687	-988	-574	-780	-484	-452	-516	-53	-25	-128
Noncontrolling Interest	206	187	196	227	207	48	44	44	1.72	2.31	2.07

This table presents Enovis' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/29/2023	3/29/2024	6/28/2024	9/27/2024
Total Assets	4,445	4,300	4,444	4,401	5,479	5,442	5,550
Total Current Assets	1,008	833	887	854	1,151	1,173	1,203
Cash & Equivalents	55	22	32	32	66	35	35
Accounts Receivable	259	281	299	277	381	395	400
Inventories, net	417	439	454	471	586	615	610
Prepaid Expenses	29	30	27	29	36	41	46
Other Current Assets	48	61	75	45	81	87	112
Plant, Property, & Equipment, net	225	246	261	260	346	378	403
Total Noncurrent Assets	3,211	3,220	3,296	3,287	3,982	3,891	3,944
Goodwill	1,960	1,987	2,034	2,027	2,415	2,353	2,394
Intangible Assets	1,117	1,082	1,111	1,101	1,408	1,380	1,396
Other Noncurrent Operating Assets	135	151	151	158	159	157	154
Total Liabilities & Shareholders' Equity	4,445	4,300	4,444	4,401	5,479	5,442	5,550
Total Liabilities	1,037	854	993	959	2,168	2,153	2,217
Total Current Liabilities	854	349	354	355	549	518	530
Short-Term Debt	449	0.00	0.00	0.00	20	15	20
Accounts Payable	180	152	147	125	156	160	158
Accrued Expenses	225	198	206	230	373	343	352
Total Noncurrent Liabilities	183	505	639	604	1,619	1,635	1,687
Long-Term Debt	0.00	285	400	395	1,318	1,329	1,325
Capital Lease Obligations	52	49	48	49	51	50	47
Other Noncurrent Operating Liabilities	131	171	192	160	249	255	314
Total Equity & Noncontrolling Interests	3,408	3,445	3,451	3,442	3,311	3,289	3,333
Total Preferred & Common Equity	3,407	3,443	3,449	3,440	3,308	3,286	3,330
Total Common Equity	3,407	3,443	3,449	3,440	3,308	3,286	3,330
Common Stock	2,909	2,934	2,944	2,953	2,903	2,911	2,965
Retained Earnings	614	552	542	540	470	452	420
Accumulated Other Comprehensive Income / (Loss)	-117	-43	-38	-53	-65	-77	-55
Noncontrolling Interest	1.51	1.93	2.12	2.11	2.42	2.52	2.88

This table displays calculated financial ratios and metrics derived from Enovis' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.92%	-25.74%	-7.24%	-39.19%	13.20%	51.73%	-66.32%	27.26%	9.60%	9.22%	23.46%
EBITDA Growth	11.15%	-30.23%	-8.25%	-40.95%	32.86%	38.36%	-55.66%	11.15%	-20.34%	11.07%	-371.67%
EBIT Growth	0.78%	-35.14%	-10.83%	-62.56%	70.95%	12.15%	-138.93%	5.11%	4.00%	33.58%	-1,812.36%
NOPAT Growth	71.17%	-55.15%	-17.64%	-27.50%	55.40%	-61.96%	-160.91%	5.11%	-13.34%	7.68%	-1,080.54%
Net Income Growth	100.95%	-55.46%	-22.43%	16.75%	-8.87%	-434.78%	108.85%	66.65%	-115.42%	-178.35%	-2,419.98%
EPS Growth	96.10%	-55.63%	-22.39%	17.31%	-4.92%	-435.34%	123.91%	50.54%	-117.86%	-144.00%	-2,347.54%
Operating Cash Flow Growth	6.51%	-21.24%	-18.71%	-11.42%	3.47%	-42.15%	130.58%	17.94%	-115.69%	341.65%	-15.92%
Free Cash Flow Firm Growth	20.35%	273.07%	111.25%	-140.43%	1,051.57%	-244.83%	97.91%	2,844.94%	-106.77%	-41.78%	-158.84%
Invested Capital Growth	17.03%	-2.34%	-11.26%	10.18%	-55.34%	198.17%	0.57%	-37.93%	2.69%	4.37%	-0.03%
Revenue Q/Q Growth	0.76%	-16.48%	1.80%	-35.67%	48.48%	24.79%	-64.21%	201.32%	58.64%	2.79%	5.29%
EBITDA Q/Q Growth	0.06%	-15.59%	2.57%	-43.89%	37.07%	18.56%	-57.36%	56.86%	73.11%	39.35%	-359.89%
EBIT Q/Q Growth	-2.91%	-18.75%	4.67%	-66.12%	107.24%	40.94%	-133.81%	53.54%	57.13%	53.26%	-834.80%
NOPAT Q/Q Growth	1.13%	-17.96%	0.63%	-35.83%	290.54%	-9.91%	-135.09%	53.54%	49.39%	25.45%	-564.57%
Net Income Q/Q Growth	10.98%	-16.60%	-3.78%	-12.84%	24.71%	-14.07%	1,344.79%	-31.23%	-144.73%	55.99%	-595.84%
EPS Q/Q Growth	13.11%	-19.76%	-3.70%	0.00%	0.00%	0.00%	0.00%	-39.39%	-160.98%	55.47%	-581.74%
Operating Cash Flow Q/Q Growth	2.36%	-9.68%	-2.59%	-15.80%	10.48%	-31.55%	26.69%	-8.38%	-173.20%	340.92%	21.28%
Free Cash Flow Firm Q/Q Growth	81.46%	-42.73%	52.90%	-244.40%	2,859.95%	-420.97%	75.94%	486.38%	-106.35%	19.88%	41.03%
Invested Capital Q/Q Growth	-7.07%	-3.35%	-8.93%	0.11%	-54.90%	13.22%	4.48%	-40.15%	2.24%	1.18%	-16.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.98%	31.20%	31.15%	34.67%	33.26%	42.11%	53.86%	54.53%	55.62%	58.04%	56.02%
EBITDA Margin	12.63%	11.87%	11.74%	11.40%	13.38%	12.20%	16.07%	14.03%	10.20%	10.37%	-22.82%
Operating Margin	8.86%	7.73%	7.43%	7.00%	6.91%	6.12%	-5.91%	-4.40%	-4.55%	-3.85%	-36.81%
EBIT Margin	8.86%	7.73%	7.43%	4.58%	6.91%	5.11%	-5.91%	-4.40%	-3.86%	-2.35%	-36.34%
Profit (Net Income) Margin	9.09%	5.45%	4.56%	8.75%	7.04%	-15.54%	4.08%	5.35%	-0.75%	-1.92%	-39.13%
Tax Burden Percent	117.31%	85.82%	70.30%	349.07%	167.24%	-1,024.19%	-38.46%	-62.64%	568.34%	48.76%	100.23%
Interest Burden Percent	87.47%	82.12%	87.20%	54.77%	60.94%	29.70%	179.82%	193.92%	3.43%	167.63%	107.46%
Effective Tax Rate	-17.31%	18.87%	25.07%	5.11%	-31.95%	62.64%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	11.30%	4.76%	4.20%	3.08%	6.32%	1.95%	-0.79%	-0.93%	-1.35%	-1.20%	-13.93%
ROIC Less NNEP Spread (ROIC-NNEP)	6.30%	2.45%	1.13%	8.43%	16.74%	-143.38%	3.20%	18.31%	-11.68%	2.26%	-45.03%
Return on Net Nonoperating Assets (RNNOA)	2.49%	0.91%	0.37%	1.89%	-2.03%	-16.80%	2.09%	2.77%	1.06%	0.25%	-13.63%
Return on Equity (ROE)	13.79%	5.66%	4.57%	4.97%	4.29%	-14.85%	1.29%	1.85%	-0.29%	-0.95%	-27.56%
Cash Return on Invested Capital (CROIC)	-4.39%	7.12%	16.13%	-6.60%	82.83%	-97.59%	-1.36%	45.88%	-4.00%	-5.48%	-13.90%
Operating Return on Assets (OROA)	5.93%	3.81%	3.62%	1.36%	2.27%	2.43%	-0.90%	-0.79%	-0.94%	-0.91%	-16.60%
Return on Assets (ROA)	6.09%	2.68%	2.22%	2.60%	2.32%	-7.39%	0.62%	0.96%	-0.18%	-0.75%	-17.88%
Return on Common Equity (ROCE)	12.81%	5.33%	4.30%	4.66%	4.03%	-14.30%	1.28%	1.83%	-0.29%	-0.95%	-27.54%
Return on Equity Simple (ROE_SIMPLE)	13.36%	6.10%	5.01%	4.84%	4.72%	-15.03%	1.29%	1.65%	-0.34%	-0.96%	-32.19%
Net Operating Profit after Tax (NOPAT)	480	215	177	129	200	76	-46	-44	-50	-46	-543
NOPAT Margin	10.39%	6.27%	5.57%	6.64%	9.12%	2.29%	-4.13%	-3.08%	-3.19%	-2.69%	-25.76%
Net Nonoperating Expense Percent (NNEP)	5.00%	2.31%	3.08%	-5.34%	-10.42%	145.34%	-3.99%	-19.23%	10.33%	-3.47%	31.10%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-1.33%	-1.17%	-13.76%
Cost of Revenue to Revenue	68.02%	68.80%	68.85%	65.33%	66.74%	57.89%	46.14%	45.47%	44.38%	41.96%	43.98%
SG&A Expenses to Revenue	21.87%	21.79%	21.87%	25.84%	25.02%	34.02%	46.00%	46.68%	49.45%	48.64%	48.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.06%	3.44%	3.89%	4.41%	4.33%
Operating Expenses to Revenue	23.12%	23.47%	23.72%	27.67%	26.35%	35.99%	59.77%	58.93%	60.17%	61.88%	92.83%
Earnings before Interest and Taxes (EBIT)	410	266	237	89	152	170	-66	-63	-60	-40	-766
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	584	408	374	221	293	406	180	200	159	177	-481
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.02	0.94	1.52	1.39	0.75	1.24	1.28	1.54	0.84	0.89	0.96
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	2.14	0.00	0.00	4.65	8.19	13.29	0.00
Price to Revenue (P/Rev)	1.38	0.84	1.38	2.52	1.12	1.29	4.04	4.99	1.85	1.79	1.16
Price to Earnings (P/E)	17.19	17.26	34.40	32.28	17.47	0.00	106.27	99.30	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.82%	5.79%	2.91%	3.10%	5.72%	0.00%	0.94%	1.01%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.70	0.96	1.43	1.31	1.93	1.14	1.17	2.37	0.85	0.91	0.97
Enterprise Value to Revenue (EV/Rev)	1.69	1.25	1.79	2.97	1.72	2.00	6.11	6.05	2.04	2.07	1.80
Enterprise Value to EBITDA (EV/EBITDA)	13.35	10.55	15.21	26.05	12.87	16.43	38.03	43.08	19.99	19.99	0.00
Enterprise Value to EBIT (EV/EBIT)	19.05	16.19	24.01	64.90	24.92	39.24	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	16.24	19.96	32.04	44.72	18.89	87.70	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	20.22	14.16	23.03	26.30	16.69	50.94	22.68	24.21	0.00	26.22	33.37
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	13.33	8.34	0.00	1.44	0.00	0.00	3.96	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.46	0.44	0.42	0.28	0.34	0.70	0.66	0.46	0.09	0.15	0.54
Long-Term Debt to Equity	0.46	0.43	0.42	0.28	0.34	0.69	0.65	0.46	0.03	0.15	0.53
Financial Leverage	0.40	0.37	0.33	0.22	-0.12	0.12	0.65	0.15	-0.09	0.11	0.30
Leverage Ratio	2.27	2.11	2.06	1.91	1.85	2.01	2.08	1.92	1.58	1.28	1.54
Compound Leverage Factor	1.98	1.73	1.80	1.05	1.13	0.60	3.74	3.73	0.05	2.14	1.66
Debt to Total Capital	31.43%	30.33%	29.46%	22.16%	25.62%	41.23%	39.78%	31.49%	8.26%	13.08%	35.02%
Short-Term Debt to Total Capital	0.20%	0.12%	0.12%	0.12%	0.11%	0.47%	0.45%	0.11%	5.83%	0.00%	0.51%
Long-Term Debt to Total Capital	31.23%	30.20%	29.34%	22.04%	25.51%	40.77%	39.33%	31.38%	2.43%	13.08%	34.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.21%	3.99%	4.48%	4.74%	4.43%	0.81%	0.75%	0.65%	0.05%	0.06%	0.05%
Common Equity to Total Capital	64.36%	65.68%	66.06%	73.10%	69.95%	57.96%	59.47%	67.86%	91.70%	86.86%	64.93%
Debt to EBITDA	2.63	3.48	3.45	4.80	4.08	6.03	13.17	10.71	1.95	2.91	-2.87
Net Debt to EBITDA	2.11	2.99	2.90	2.94	3.82	5.76	12.63	7.31	1.80	2.70	-2.77
Long-Term Debt to EBITDA	2.61	3.46	3.44	4.78	4.06	5.96	13.02	10.67	0.57	2.91	-2.83
Debt to NOPAT	3.20	6.58	7.28	8.25	5.99	32.19	-51.17	-48.75	-6.23	-11.19	-2.55
Net Debt to NOPAT	2.56	5.66	6.10	5.05	5.60	30.74	-49.07	-33.27	-5.75	-10.41	-2.46
Long-Term Debt to NOPAT	3.18	6.55	7.25	8.20	5.96	31.82	-50.58	-48.57	-1.83	-11.19	-2.51
Altman Z-Score	2.03	1.37	1.72	1.66	1.22	1.37	1.03	1.53	2.68	2.34	0.67
Noncontrolling Interest Sharing Ratio	7.10%	5.93%	6.03%	6.21%	6.02%	3.67%	1.31%	1.07%	0.56%	0.06%	0.07%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.62	1.55	1.64	1.89	1.63	1.64	1.68	2.25	1.41	2.43	2.17
Quick Ratio	1.04	0.97	0.99	1.26	0.39	0.78	0.76	0.91	0.52	0.89	0.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-186	323	682	-276	2,622	-3,797	-79	2,179	-148	-209	-542
Operating Cash Flow to CapEx	456.75%	434.78%	441.01%	460.17%	650.16%	111.33%	286.92%	366.34%	-54.39%	150.57%	62.81%
Free Cash Flow to Firm to Interest Expense	-3.63	6.79	22.51	-6.87	53.42	-31.78	-1.50	36.94	-3.32	-7.73	-9.49
Operating Cash Flow to Interest Expense	7.52	6.40	8.16	5.45	4.61	1.10	5.72	6.04	-1.26	4.98	1.99
Operating Cash Flow Less CapEx to Interest Expense	5.87	4.92	6.31	4.27	3.90	0.11	3.72	4.39	-3.57	1.67	-1.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.67	0.49	0.49	0.30	0.33	0.48	0.15	0.18	0.24	0.39	0.46
Accounts Receivable Turnover	4.51	3.58	3.69	2.14	3.23	7.02	2.08	3.70	5.99	6.11	6.03
Inventory Turnover	7.10	5.47	5.59	3.19	3.71	4.14	0.91	1.41	1.77	1.60	1.82
Fixed Asset Turnover	6.24	5.01	5.54	3.66	4.98	8.13	2.29	3.95	6.63	6.73	6.24
Accounts Payable Turnover	3.83	3.50	4.04	2.30	3.33	5.92	1.50	2.67	4.77	5.34	5.95
Days Sales Outstanding (DSO)	81.01	101.89	98.93	170.41	112.91	52.02	175.69	98.78	60.99	59.74	60.48
Days Inventory Outstanding (DIO)	51.42	66.67	65.35	114.57	98.41	88.22	401.09	259.20	205.96	228.11	200.04
Days Payable Outstanding (DPO)	95.29	104.26	90.27	158.99	109.52	61.67	243.55	136.61	76.51	68.30	61.35
Cash Conversion Cycle (CCC)	37.15	64.30	74.00	126.00	101.80	78.56	333.23	221.37	190.43	219.56	199.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,584	4,477	3,972	4,377	1,955	5,828	5,861	3,638	3,736	3,899	3,898
Invested Capital Turnover	1.09	0.76	0.75	0.46	0.69	0.86	0.19	0.30	0.42	0.45	0.54
Increase / (Decrease) in Invested Capital	667	-107	-504	404	-2,422	3,874	33	-2,223	98	163	-1.24
Enterprise Value (EV)	7,802	4,301	5,687	5,754	3,777	6,671	6,848	8,622	3,186	3,539	3,788
Market Capitalization	6,365	2,895	4,407	4,878	2,449	4,284	4,530	7,115	2,898	3,058	2,452
Book Value per Share	$25.44	$24.71	$23.62	$28.43	$27.90	$29.22	$29.91	$29.83	$63.68	$62.61	$45.86
Tangible Book Value per Share	($6.22)	($5.98)	($3.02)	($0.45)	$9.76	($12.57)	($12.11)	$9.88	$6.53	$4.22	($8.02)
Total Capital	4,889	4,674	4,385	4,788	4,674	5,938	5,958	6,804	3,760	3,936	3,946
Total Debt	1,537	1,418	1,292	1,061	1,197	2,448	2,370	2,143	311	515	1,382
Total Long-Term Debt	1,527	1,412	1,287	1,055	1,192	2,421	2,343	2,135	91	515	1,362
Net Debt	1,231	1,220	1,083	649	1,120	2,339	2,273	1,463	286	479	1,334
Capital Expenditures (CapEx)	84	70	56	48	35	118	105	97	103	90	181
Debt-free, Cash-free Net Working Capital (DFCFNWC)	499	423	476	567	687	465	480	607	425	491	589
Debt-free Net Working Capital (DFNWC)	804	620	684	978	764	575	577	1,287	449	527	637
Net Working Capital (NWC)	794	615	679	972	759	547	550	1,280	230	527	617
Net Nonoperating Expense (NNE)	60	28	32	-41	45	593	-92	-120	-38	-13	282
Net Nonoperating Obligations (NNO)	1,231	1,220	879	649	-1,522	2,339	2,273	-1,023	286	479	1,334
Total Depreciation and Amortization (D&A)	175	142	137	132	142	236	246	263	220	217	285
Debt-free, Cash-free Net Working Capital to Revenue	10.78%	12.31%	14.93%	29.25%	31.32%	13.97%	42.85%	42.57%	27.18%	28.74%	27.96%
Debt-free Net Working Capital to Revenue	17.39%	18.06%	21.48%	50.49%	34.84%	17.27%	51.51%	90.27%	28.73%	30.86%	30.25%
Net Working Capital to Revenue	17.17%	17.89%	21.31%	50.20%	34.61%	16.44%	49.09%	89.73%	14.70%	30.86%	29.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.06	$1.35	$1.04	$1.23	$1.16	($3.89)	$0.31	$0.47	$0.00	($0.61)	($14.93)
Adjusted Weighted Average Basic Shares Outstanding	123.76M	122.75M	122.86M	123.33M	117.34M	118.15M	118.55M	161.33M	0.00	54.62M	56.96M
Adjusted Diluted Earnings per Share	$3.02	$1.34	$1.04	$1.22	$1.16	($3.89)	$0.31	$0.46	$0.00	($0.61)	($14.93)
Adjusted Weighted Average Diluted Shares Outstanding	123.76M	122.75M	122.86M	123.33M	117.34M	118.15M	118.55M	161.33M	0.00	54.62M	56.96M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	123.76M	122.75M	122.86M	123.33M	117.34M	118.15M	118.55M	161.33M	0.00	54.62M	56.96M
Normalized Net Operating Profit after Tax (NOPAT)	327	262	222	162	126	188	-35	-38	-63	-34	-72
Normalized NOPAT Margin	7.08%	7.64%	6.95%	8.37%	5.76%	5.66%	-3.09%	-2.66%	-4.06%	-1.98%	-3.44%
Pre Tax Income Margin	7.75%	6.35%	6.48%	2.51%	4.21%	1.52%	-10.62%	-8.54%	-0.13%	-3.93%	-39.05%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.98	5.59	7.82	2.21	3.09	1.42	-1.25	-1.06	-1.36	-1.48	-13.41
NOPAT to Interest Expense	9.36	4.54	5.86	3.21	4.07	0.64	-0.88	-0.75	-1.12	-1.70	-9.51
EBIT Less CapEx to Interest Expense	6.34	4.12	5.97	1.03	2.38	0.44	-3.25	-2.71	-3.67	-4.79	-16.58
NOPAT Less CapEx to Interest Expense	7.72	3.07	4.01	2.02	3.36	-0.35	-2.87	-2.39	-3.43	-5.01	-12.67
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	3.38%	0.00%	0.00%	0.00%	0.00%	-18.08%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	3.38%	14.62%	14.33%	0.00%	129.47%	-18.08%	0.00%	0.00%	0.00%	0.00%	-0.58%

This table displays calculated financial ratios and metrics derived from Enovis' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/29/2023	12/31/2023	3/29/2024	6/28/2024	9/27/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.64%	341.74%	8.18%	8.45%	8.78%	11.33%	27.11%	22.56%	21.00%	23.29%
EBITDA Growth	-21.74%	179.89%	-147.18%	44.61%	-13.57%	193.34%	-216.26%	48.88%	11.10%	-878.09%
EBIT Growth	45.25%	72.97%	20.64%	-374.57%	-123.78%	172.90%	-143.75%	31.90%	-59.79%	-3,554.02%
NOPAT Growth	-11.25%	71.14%	18.48%	-276.33%	-14.36%	88.31%	-40.24%	-205.08%	-54.88%	-20,079.65%
Net Income Growth	-347.52%	-7,302.88%	-242.06%	-112.75%	95.73%	107.99%	-210.22%	-88.65%	-1,000.77%	-22,931.17%
EPS Growth	-351.02%	-1,320.00%	-253.57%	-112.77%	95.94%	107.04%	-206.98%	-88.89%	-1,060.00%	-25,480.00%
Operating Cash Flow Growth	-80.02%	-137.37%	151.70%	212.91%	59.78%	290.26%	-584.86%	-72.34%	72.69%	29.11%
Free Cash Flow Firm Growth	601.91%	-105.45%	605.85%	-110.58%	-108.87%	-40.91%	-137.27%	-241.25%	-301.69%	-180.21%
Invested Capital Growth	-39.89%	2.69%	-39.33%	6.28%	5.46%	4.37%	23.33%	20.25%	21.72%	-0.03%
Revenue Q/Q Growth	-2.86%	6.49%	-0.63%	5.50%	-2.56%	8.98%	13.46%	1.72%	-3.80%	11.04%
EBITDA Q/Q Growth	-27.26%	-37.44%	-164.58%	592.07%	-56.53%	112.34%	-169.63%	331.65%	-67.56%	-1,587.09%
EBIT Q/Q Growth	-258.82%	-199.32%	7.92%	37.27%	-29.44%	197.51%	-407.90%	82.48%	-203.72%	-2,007.68%
NOPAT Q/Q Growth	-318.00%	-57.29%	11.41%	41.95%	-41.38%	83.92%	-962.91%	-26.29%	28.23%	-1,994.56%
Net Income Q/Q Growth	-186.35%	41.98%	39.96%	57.63%	71.06%	208.45%	-2,432.50%	74.23%	-68.87%	-2,149.38%
EPS Q/Q Growth	-187.23%	42.28%	39.44%	58.14%	72.22%	200.00%	-2,740.00%	74.24%	-70.59%	-2,087.93%
Operating Cash Flow Q/Q Growth	177.98%	-285.26%	120.74%	276.87%	10.35%	120.60%	-152.85%	121.50%	589.01%	64.93%
Free Cash Flow Firm Q/Q Growth	6.98%	-104.87%	2,157.49%	-109.86%	10.33%	22.57%	-444.12%	9.68%	-5.56%	45.99%
Invested Capital Q/Q Growth	0.46%	2.24%	0.58%	2.88%	-0.31%	1.18%	18.85%	0.31%	0.90%	-16.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	56.23%	56.70%	57.88%	57.96%	58.19%	58.10%	57.70%	55.01%	56.70%	54.82%
EBITDA Margin	10.77%	6.33%	-4.11%	19.18%	8.56%	16.67%	-10.23%	23.30%	7.86%	-105.22%
Operating Margin	-4.67%	-6.90%	-6.15%	-3.38%	-4.91%	-1.26%	-6.78%	-8.42%	-6.28%	-118.50%
EBIT Margin	-2.30%	-6.46%	-5.98%	-3.56%	-4.73%	4.23%	-11.48%	-1.98%	-6.24%	-118.48%
Profit (Net Income) Margin	-17.32%	-9.44%	-5.70%	-2.29%	-0.68%	0.68%	-13.92%	-3.53%	-6.19%	-125.35%
Tax Burden Percent	84.92%	1,518.46%	77.30%	50.78%	11.14%	40.22%	90.66%	67.68%	73.38%	104.37%
Interest Burden Percent	887.61%	9.62%	123.25%	126.73%	129.23%	39.79%	133.75%	263.43%	135.09%	101.36%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	59.93%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.66%	-2.05%	-1.38%	-1.03%	-1.52%	-0.23%	-2.06%	-2.65%	-2.06%	-44.84%
ROIC Less NNEP Spread (ROIC-NNEP)	-7.03%	3.07%	-1.99%	-0.91%	1.98%	1.18%	-7.84%	-1.25%	-3.08%	-71.09%
Return on Net Nonoperating Assets (RNNOA)	-1.48%	-0.28%	-0.46%	-0.07%	0.19%	0.13%	-1.90%	-0.33%	-0.81%	-21.53%
Return on Equity (ROE)	-2.14%	-2.33%	-1.84%	-1.10%	-1.33%	-0.10%	-3.96%	-2.98%	-2.87%	-66.37%
Cash Return on Invested Capital (CROIC)	47.80%	-4.00%	54.30%	-7.68%	-6.96%	-5.48%	-22.16%	-20.13%	-21.50%	-13.90%
Operating Return on Assets (OROA)	-0.36%	-1.58%	-1.49%	-1.29%	-1.78%	1.64%	-4.27%	-0.77%	-2.51%	-54.12%
Return on Assets (ROA)	-2.75%	-2.31%	-1.42%	-0.83%	-0.26%	0.26%	-5.17%	-1.37%	-2.49%	-57.26%
Return on Common Equity (ROCE)	-2.13%	-2.31%	-1.83%	-1.10%	-1.33%	-0.10%	-3.95%	-2.98%	-2.86%	-66.32%
Return on Equity Simple (ROE_SIMPLE)	0.77%	0.00%	-1.49%	-4.00%	-2.16%	0.00%	-2.46%	-2.74%	-3.56%	0.00%
Net Operating Profit after Tax (NOPAT)	-13	-20	-17	-10	-14	-2.31	-25	-31	-22	-465
NOPAT Margin	-3.27%	-4.83%	-4.30%	-2.37%	-3.44%	-0.51%	-4.75%	-5.89%	-4.40%	-82.95%
Net Nonoperating Expense Percent (NNEP)	6.37%	-5.11%	0.61%	-0.12%	-3.50%	-1.41%	5.79%	-1.40%	1.02%	26.25%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.52%	-	-	-	-0.06%	-	-	-	-11.79%
Cost of Revenue to Revenue	43.77%	43.30%	42.12%	42.04%	41.81%	41.90%	42.30%	44.99%	43.30%	45.18%
SG&A Expenses to Revenue	47.47%	51.04%	51.01%	48.51%	48.92%	46.37%	49.53%	50.29%	49.45%	45.94%
R&D to Revenue	4.06%	3.60%	4.48%	4.41%	4.77%	4.03%	4.53%	4.47%	4.06%	4.27%
Operating Expenses to Revenue	60.90%	63.60%	64.02%	61.34%	63.10%	59.37%	64.48%	63.43%	62.98%	173.32%
Earnings before Interest and Taxes (EBIT)	-8.82	-26	-24	-15	-20	19	-59	-10	-32	-665
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	41	26	-17	82	36	76	-53	122	40	-590
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.73	0.84	0.84	1.01	0.84	0.89	1.03	0.75	0.73	0.96
Price to Tangible Book Value (P/TBV)	7.55	8.19	7.76	11.51	9.23	13.29	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.53	1.85	1.82	2.15	1.73	1.79	1.88	1.30	1.22	1.16
Price to Earnings (P/E)	106.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.75	0.85	0.86	1.01	0.85	0.91	1.02	0.83	0.81	0.97
Enterprise Value to Revenue (EV/Rev)	2.78	2.04	2.02	2.40	1.98	2.07	2.61	2.01	1.90	1.80
Enterprise Value to EBITDA (EV/EBITDA)	29.77	19.99	30.01	29.48	25.89	19.99	33.60	21.21	20.52	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	12.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	35.92	0.00	0.00	205.74	107.46	26.22	51.82	54.07	40.57	33.37
Enterprise Value to Free Cash Flow (EV/FCFF)	1.18	0.00	1.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.15	0.09	0.10	0.13	0.13	0.15	0.42	0.42	0.42	0.54
Long-Term Debt to Equity	0.02	0.03	0.10	0.13	0.13	0.15	0.41	0.42	0.41	0.53
Financial Leverage	0.21	-0.09	0.23	0.08	0.10	0.11	0.24	0.26	0.26	0.30
Leverage Ratio	1.54	1.58	1.58	1.29	1.29	1.28	1.45	1.47	1.47	1.54
Compound Leverage Factor	13.71	0.15	1.95	1.63	1.67	0.51	1.94	3.86	1.98	1.56
Debt to Total Capital	12.82%	8.26%	8.84%	11.48%	11.43%	13.08%	29.57%	29.78%	29.47%	35.02%
Short-Term Debt to Total Capital	11.49%	5.83%	0.00%	0.00%	0.00%	0.00%	0.43%	0.32%	0.42%	0.51%
Long-Term Debt to Total Capital	1.33%	2.43%	8.84%	11.48%	11.43%	13.08%	29.14%	29.46%	29.05%	34.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.06%	0.05%
Common Equity to Total Capital	87.14%	91.70%	91.10%	88.46%	88.52%	86.86%	70.38%	70.16%	70.47%	64.93%
Debt to EBITDA	5.44	1.95	3.11	3.37	3.50	2.91	9.86	7.70	7.53	-2.87
Net Debt to EBITDA	2.67	1.80	2.91	3.13	3.24	2.70	9.39	7.51	7.33	-2.77
Long-Term Debt to EBITDA	0.57	0.57	3.11	3.37	3.50	2.91	9.72	7.62	7.42	-2.83
Debt to NOPAT	-5.09	-6.23	1.26	-7.47	-7.20	-11.19	-26.21	-18.89	-17.05	-2.55
Net Debt to NOPAT	-2.50	-5.75	1.18	-6.93	-6.68	-10.41	-24.96	-18.42	-16.61	-2.46
Long-Term Debt to NOPAT	-0.53	-1.83	1.26	-7.47	-7.20	-11.19	-25.83	-18.69	-16.80	-2.51
Altman Z-Score	1.89	2.71	2.71	2.78	2.47	2.39	1.49	1.30	1.25	0.74
Noncontrolling Interest Sharing Ratio	0.57%	0.56%	0.57%	0.06%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.18	1.41	2.38	2.51	2.40	2.43	2.10	2.26	2.27	2.17
Quick Ratio	0.60	0.52	0.87	0.94	0.87	0.89	0.81	0.83	0.82	0.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,412	-118	2,418	-239	-214	-166	-901	-814	-859	-464
Operating Cash Flow to CapEx	93.00%	-97.76%	24.50%	76.36%	114.73%	180.31%	-97.91%	19.73%	104.63%	166.06%
Free Cash Flow to Firm to Interest Expense	380.85	-18.36	427.86	-58.52	-37.08	-14.29	-45.07	-47.97	-77.64	-51.17
Operating Cash Flow to Interest Expense	3.06	-5.62	1.32	6.89	5.38	5.91	-1.81	0.46	4.84	9.74
Operating Cash Flow Less CapEx to Interest Expense	-0.23	-11.37	-4.07	-2.13	0.69	2.63	-3.65	-1.86	0.21	3.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.16	0.24	0.25	0.36	0.38	0.39	0.37	0.39	0.40	0.46
Accounts Receivable Turnover	2.29	5.99	3.40	5.87	6.20	6.11	5.49	5.52	5.91	6.03
Inventory Turnover	0.57	1.77	1.08	1.63	1.58	1.60	1.49	1.53	1.60	1.82
Fixed Asset Turnover	2.68	6.63	4.25	6.67	6.84	6.73	6.14	5.99	6.03	6.24
Accounts Payable Turnover	1.04	4.77	2.02	4.55	4.61	5.34	4.97	5.34	6.10	5.95
Days Sales Outstanding (DSO)	159.67	60.99	107.38	62.16	58.88	59.74	66.46	66.15	61.75	60.48
Days Inventory Outstanding (DIO)	643.80	205.96	339.09	224.07	230.55	228.11	244.93	237.95	228.24	200.04
Days Payable Outstanding (DPO)	350.52	76.51	180.97	80.30	79.14	68.30	73.48	68.34	59.79	61.35
Cash Conversion Cycle (CCC)	452.95	190.43	265.50	205.92	210.30	219.56	237.91	235.75	230.19	199.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,654	3,736	3,758	3,866	3,854	3,899	4,634	4,649	4,691	3,898
Invested Capital Turnover	0.20	0.42	0.32	0.43	0.44	0.45	0.43	0.45	0.47	0.54
Increase / (Decrease) in Invested Capital	-2,425	98	-2,436	228	200	163	877	783	837	-1.24
Enterprise Value (EV)	2,741	3,186	3,220	3,912	3,290	3,539	4,735	3,842	3,797	3,788
Market Capitalization	2,494	2,898	2,906	3,494	2,876	3,058	3,409	2,479	2,437	2,452
Book Value per Share	$62.94	$63.68	$63.38	$63.28	$63.07	$62.61	$60.32	$59.92	$59.63	$45.86
Tangible Book Value per Share	$6.10	$6.53	$6.89	$5.57	$5.71	$4.22	($9.38)	($8.16)	($8.23)	($8.02)
Total Capital	3,909	3,760	3,780	3,898	3,886	3,936	4,701	4,684	4,726	3,946
Total Debt	501	311	334	448	444	515	1,390	1,395	1,393	1,382
Total Long-Term Debt	52	91	334	448	444	515	1,370	1,380	1,373	1,362
Net Debt	246	286	312	415	412	479	1,323	1,360	1,357	1,334
Capital Expenditures (CapEx)	21	37	30	37	27	38	37	39	51	53
Debt-free, Cash-free Net Working Capital (DFCFNWC)	348	425	462	501	467	491	555	635	657	589
Debt-free Net Working Capital (DFNWC)	604	449	484	534	499	527	622	670	693	637
Net Working Capital (NWC)	154	230	484	534	499	527	602	655	673	617
Net Nonoperating Expense (NNE)	54	19	5.68	-0.33	-12	-5.39	47	-12	9.05	238
Net Nonoperating Obligations (NNO)	246	286	312	415	412	479	1,323	1,360	1,357	1,334
Total Depreciation and Amortization (D&A)	50	52	7.61	97	55	57	6.43	133	71	74
Debt-free, Cash-free Net Working Capital to Revenue	35.35%	27.18%	28.97%	30.79%	28.10%	28.74%	30.56%	33.17%	32.85%	27.96%
Debt-free Net Working Capital to Revenue	61.25%	28.73%	30.34%	32.79%	30.04%	30.86%	34.21%	34.99%	34.61%	30.25%
Net Working Capital to Revenue	15.66%	14.70%	30.34%	32.79%	30.04%	30.86%	33.10%	34.21%	33.61%	29.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.23)	($0.72)	($0.43)	$0.00	$0.00	$0.05	($1.32)	($0.34)	($0.58)	($12.69)
Adjusted Weighted Average Basic Shares Outstanding	54.15M	54.33M	54.50M	54.54M	54.59M	54.62M	54.85M	55.85M	55.88M	56.96M
Adjusted Diluted Earnings per Share	($1.23)	($0.71)	($0.43)	($0.18)	($0.05)	$0.05	($1.32)	($0.34)	($0.58)	($12.69)
Adjusted Weighted Average Diluted Shares Outstanding	54.15M	54.33M	54.50M	54.54M	54.59M	54.62M	54.85M	55.85M	55.88M	56.96M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	54.15M	54.33M	54.50M	54.54M	54.59M	54.62M	54.85M	55.85M	55.88M	56.96M
Normalized Net Operating Profit after Tax (NOPAT)	-9.77	-13	-16	-7.48	-11	-0.14	-15	-28	-19	-462
Normalized NOPAT Margin	-2.55%	-3.19%	-3.85%	-1.75%	-2.54%	-0.03%	-3.00%	-5.28%	-3.70%	-82.36%
Pre Tax Income Margin	-20.39%	-0.62%	-7.38%	-4.51%	-6.11%	1.68%	-15.35%	-5.21%	-8.43%	-120.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.39	-4.12	-4.30	-3.74	-3.42	1.66	-2.96	-0.61	-2.85	-73.29
NOPAT to Interest Expense	-1.98	-3.08	-3.09	-2.49	-2.49	-0.20	-1.23	-1.82	-2.01	-51.31
EBIT Less CapEx to Interest Expense	-4.69	-9.87	-9.69	-12.77	-8.11	-1.61	-4.81	-2.93	-7.48	-79.15
NOPAT Less CapEx to Interest Expense	-5.28	-8.83	-8.48	-11.52	-7.17	-3.47	-3.07	-4.15	-6.63	-57.17
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.58%

Frequently Asked Questions About Enovis' Financials

When does Enovis's financial year end?

According to the most recent income statement we have on file, Enovis' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Enovis' net income changed over the last 10 years?

Enovis' net income appears to be on an upward trend, with a most recent value of -$824.82 million in 2024, falling from $420.27 million in 2014. The previous period was -$32.73 million in 2023. Check out Enovis' forecast to explore projected trends and price targets.

What is Enovis's operating income?

Enovis's total operating income in 2024 was -$775.72 million, based on the following breakdown:

Total Gross Profit: $1.18 billion
Total Operating Expenses: $1.96 billion

How has Enovis revenue changed over the last 10 years?

Over the last 10 years, Enovis' total revenue changed from $4.62 billion in 2014 to $2.11 billion in 2024, a change of -54.4%.

How much debt does Enovis have?

Enovis' total liabilities were at $2.15 billion at the end of 2024, a 97.9% increase from 2023, and a 44.2% decrease since 2014.

How much cash does Enovis have?

In the past 10 years, Enovis' cash and equivalents has ranged from $24.30 million in 2022 to $680.25 million in 2021, and is currently $48.17 million as of their latest financial filing in 2024.

How has Enovis' book value per share changed over the last 10 years?

Over the last 10 years, Enovis' book value per share changed from 25.44 in 2014 to 45.86 in 2024, a change of 80.2%.

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This page (NYSE:ENOV) was last updated on 5/5/2025 by MarketBeat.com Staff

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Enovis (ENOV) Financials

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Enovis (ENOV) Financials

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