Enovis (ENOV) Financials

$31.61 -0.76 (-2.34%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$31.56 -0.06 (-0.18%)

As of 05/23/2025 07:52 PM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	-825	-33	-13	72	43	-528	140	151	128	168	370
Consolidated Net Income / (Loss)	-825	-33	-12	76	46	-517	154	170	145	187	420
Net Income / (Loss) Continuing Operations	-827	-54	-38	-102	-74	19	122	46	155	177	420
Total Pre-Tax Income	-823	-67	-2.07	-122	-119	50	92	49	207	218	358
Total Operating Income	-776	-66	-71	-63	-66	204	152	136	237	266	410
Total Gross Profit	1,181	991	869	778	604	1,401	729	672	992	1,072	1,479
Total Revenue	2,108	1,707	1,563	1,426	1,121	3,327	2,193	1,937	3,186	3,434	4,624
Operating Revenue	2,108	1,707	1,563	1,426	1,121	3,327	2,193	1,937	3,186	3,434	4,624
Total Cost of Revenue	927	716	694	649	517	1,926	1,464	1,266	2,193	2,363	3,146
Operating Cost of Revenue	927	716	694	649	517	1,926	1,464	1,266	2,193	2,363	3,146
Total Operating Expenses	1,956	1,056	941	840	670	1,197	578	536	756	806	1,069
Selling, General & Admin Expense	1,027	830	773	666	515	1,132	549	501	697	748	1,011
Research & Development Expense	91	75	61	49	34	-	-	-	-	-	-
Amortization Expense	166	134	126	117	103	-	-	-	-	-	-
Impairment Charge	645	0.00	0.00	-	-	-	-	-	0.24	1.49	-
Restructuring Charge	27	17	17	8.69	17	65	29	35	58	57	58
Other Special Charges / (Income)	0.00	0.00	-37	0.00	0.00	-	-	-	0.05	-0.58	0.00
Total Other Income / (Expense), net	-47	-1.42	69	-59	-53	-153	-59	-87	-30	-48	-51
Interest Expense	57	27	44	59	53	120	49	40	30	48	51
Interest & Investment Income	0.00	0.00	103	0.00	0.00	-	-10	0.00	0.00	-	-
Other Income / (Expense), net	9.90	26	11	0.00	0.00	-34	0.04	-47	-	-	-
Income Tax Expense	4.49	-13	36	-20	-45	32	-30	2.48	52	41	-62
Net Income / (Loss) Discontinued Operations	2.60	21	26	179	120	-536	33	123	-9.56	10	-
Net Income / (Loss) Attributable to Noncontrolling Interest	0.68	0.53	1.53	4.62	3.15	11	14	18	17	19	28
Basic Earnings per Share	($14.93)	($0.61)	($0.25)	$1.40	$0.93	($3.89)	$1.17	$1.23	$1.04	$1.35	$3.06
Weighted Average Basic Shares Outstanding	56.96M	54.62M	54.33M	161.33M	118.55M	118.15M	120.29M	123.23M	122.91M	124.10M	121.14M
Diluted Earnings per Share	($14.93)	($0.61)	($0.25)	$1.40	$0.93	($3.89)	$1.16	$1.22	$1.04	$1.34	$3.02
Weighted Average Diluted Shares Outstanding	56.96M	54.62M	54.33M	161.33M	118.55M	118.15M	120.29M	123.23M	122.91M	124.10M	121.14M
Weighted Average Basic & Diluted Shares Outstanding	56.96M	54.62M	54.33M	161.33M	118.55M	118.15M	120.29M	123.23M	122.91M	124.10M	121.14M

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	4/4/2025	12/31/2024	9/27/2024	6/28/2024	3/29/2024	12/31/2023	9/29/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-56	-703	-32	-19	-72	2.96	-2.88	-10.00	-23	-39	-67
Consolidated Net Income / (Loss)	-56	-703	-31	-19	-72	3.08	-2.84	-9.81	-23	-39	-66
Net Income / (Loss) Continuing Operations	-56	-704	-34	-18	-72	3.07	-19	-15	-23	-55	-66
Total Pre-Tax Income	-57	-674	-43	-27	-79	7.66	-26	-19	-30	-2.54	-78
Total Operating Income	-47	-665	-32	-44	-35	-5.76	-20	-14	-25	-28	-18
Total Gross Profit	332	308	286	289	298	264	243	248	235	232	216
Total Revenue	559	561	505	525	516	455	418	429	406	409	384
Operating Revenue	559	561	505	525	516	455	418	429	406	409	384
Total Cost of Revenue	227	253	219	236	218	191	175	180	171	177	168
Operating Cost of Revenue	227	253	219	236	218	191	175	180	171	177	168
Total Operating Expenses	379	972	318	333	333	270	263	263	260	260	234
Selling, General & Admin Expense	269	258	250	264	256	211	204	208	207	209	182
Research & Development Expense	29	24	20	23	23	18	20	19	18	15	16
Amortization Expense	42	41	43	41	41	35	34	32	32	32	32
Other Operating Expenses / (Income)	36	-	-	-	-	-	-	-	-	-	-
Restructuring Charge	3.86	4.73	5.07	4.59	13	5.55	5.34	3.81	2.64	9.57	2.99
Total Other Income / (Expense), net	-11	-8.98	-11	17	-44	13	-5.01	-4.83	-4.99	26	-60
Interest Expense	9.19	9.07	11	17	20	12	5.77	4.08	5.65	6.40	6.33
Other Income / (Expense), net	-1.39	0.09	0.20	34	-24	25	0.76	-0.75	0.66	1.79	9.10
Income Tax Expense	-1.77	30	-9.10	-8.91	-7.40	4.59	-6.05	-4.71	-7.11	52	-12
Net Income / (Loss) Discontinued Operations	-0.13	0.43	2.24	-0.07	0.00	0.01	17	4.80	-0.31	16	-0.53
Net Income / (Loss) Attributable to Noncontrolling Interest	0.26	0.14	0.26	0.13	0.16	0.12	0.04	0.18	0.19	0.03	0.14
Basic Earnings per Share	($0.98)	($12.69)	($0.58)	($0.34)	($1.32)	$0.05	($0.05)	($0.18)	($0.43)	($0.72)	($1.23)
Weighted Average Basic Shares Outstanding	57.12M	56.96M	55.88M	55.85M	54.85M	54.62M	54.59M	54.54M	54.50M	54.33M	54.15M
Diluted Earnings per Share	($0.98)	($12.69)	($0.58)	($0.34)	($1.32)	$0.05	($0.05)	($0.18)	($0.43)	($0.71)	($1.23)
Weighted Average Diluted Shares Outstanding	57.12M	56.96M	55.88M	55.85M	54.85M	54.62M	54.59M	54.54M	54.50M	54.33M	54.15M
Weighted Average Basic & Diluted Shares Outstanding	57.12M	56.96M	55.88M	55.85M	54.85M	54.62M	54.59M	54.54M	54.50M	54.33M	54.15M

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	4/4/2025	12/31/2024	9/27/2024	6/28/2024	3/29/2024	12/31/2023	9/29/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-9.71	8.37	-3.63	-31	30	13	-0.36	11	-2.40	-31	-41
Net Cash From Operating Activities	-1.60	88	54	7.77	-36	68	31	28	7.46	-36	19
Net Cash From Continuing Operating Activities	-1.60	88	54	7.77	-36	68	31	28	7.46	-36	19
Net Income / (Loss) Continuing Operations	-56	-703	-31	-19	-72	3.08	-2.84	-9.81	-23	-39	-66
Consolidated Net Income / (Loss)	-56	-703	-31	-19	-72	3.08	-2.84	-9.81	-23	-39	-66
Depreciation Expense	71	74	71	133	6.43	57	55	97	7.61	52	50
Non-Cash Adjustments To Reconcile Net Income	8.23	646	6.31	-66	99	17	-5.95	-34	53	-18	64
Changes in Operating Assets and Liabilities, net	-26	71	7.28	-41	-70	-7.84	-16	-25	-30	-32	-28
Net Cash From Investing Activities	-61	-58	-58	-41	-798	-59	-17	-132	-34	-37	-59
Net Cash From Continuing Investing Activities	-61	-58	-58	-41	-798	-59	-17	-132	-34	-37	-59
Purchase of Property, Plant & Equipment	-43	-53	-51	-39	-37	-28	-27	-37	-30	-37	-21
Acquisitions	-19	-4.49	-7.23	2.72	-761	-21	-33	-95	-3.94	-0.29	-38
Sale and/or Maturity of Investments	1.60	-	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	51	-20	-0.15	2.51	865	2.79	-14	114	24	42	-0.46
Net Cash From Continuing Financing Activities	51	-20	-0.15	2.51	865	2.79	-14	114	24	42	-0.46
Repayment of Debt	-18	-72	-0.53	-454	-16	-451	-44	-6.73	-226	-27	-1.26
Issuance of Debt	72	52	-	460	880	515	30	120	250	65	-
Issuance of Common Equity	0.34	0.32	0.38	0.31	0.87	0.29	0.10	0.95	0.44	3.28	0.80
Other Financing Activities, net	-3.45	4.77	-	-4.07	-0.70	-62	-	-	0.00	-	-
Effect of Exchange Rate Changes	1.22	-2.00	1.39	-0.08	-0.83	0.87	-0.57	-0.12	0.04	0.74	-0.46

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	4/4/2025	9/27/2024	6/28/2024	3/29/2024	9/29/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	4,875	5,550	5,442	5,479	4,401	4,444	4,300	4,445
Total Current Assets	1,218	1,203	1,173	1,151	854	887	833	1,008
Cash & Equivalents	38	35	35	66	32	32	22	55
Accounts Receivable	436	400	395	381	277	299	281	259
Inventories, net	586	610	615	586	471	454	439	417
Prepaid Expenses	42	46	41	36	29	27	30	29
Other Current Assets	116	112	87	81	45	75	61	48
Plant, Property, & Equipment, net	426	403	378	346	260	261	246	225
Total Noncurrent Assets	3,231	3,944	3,891	3,982	3,287	3,296	3,220	3,211
Goodwill	1,733	2,394	2,353	2,415	2,027	2,034	1,987	1,960
Intangible Assets	1,345	1,396	1,380	1,408	1,101	1,111	1,082	1,117
Other Noncurrent Operating Assets	153	154	157	159	158	151	151	135
Total Liabilities & Shareholders' Equity	4,875	5,550	5,442	5,479	4,401	4,444	4,300	4,445
Total Liabilities	2,255	2,217	2,153	2,168	959	993	854	1,037
Total Current Liabilities	477	530	518	549	355	354	349	854
Short-Term Debt	20	20	15	20	0.00	0.00	0.00	449
Accounts Payable	188	158	160	156	125	147	152	180
Accrued Expenses	269	352	343	373	230	206	198	225
Total Noncurrent Liabilities	1,777	1,687	1,635	1,619	604	639	505	183
Long-Term Debt	1,368	1,325	1,329	1,318	395	400	285	0.00
Capital Lease Obligations	49	47	50	51	49	48	49	52
Other Noncurrent Operating Liabilities	361	314	255	249	160	192	171	131
Total Equity & Noncontrolling Interests	2,620	3,333	3,289	3,311	3,442	3,451	3,445	3,408
Total Preferred & Common Equity	2,618	3,330	3,286	3,308	3,440	3,449	3,443	3,407
Total Common Equity	2,618	3,330	3,286	3,308	3,440	3,449	3,443	3,407
Common Stock	3,022	2,965	2,911	2,903	2,953	2,944	2,934	2,909
Retained Earnings	-339	420	452	470	540	542	552	614
Accumulated Other Comprehensive Income / (Loss)	-65	-55	-77	-65	-53	-38	-43	-117
Noncontrolling Interest	2.45	2.88	2.52	2.42	2.11	2.12	1.93	1.51

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	4/4/2025	12/31/2024	9/27/2024	6/28/2024	3/29/2024	12/31/2023	9/29/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.25%	23.29%	21.00%	22.56%	27.11%	11.33%	8.78%	8.45%	8.18%	341.74%	6.64%
EBITDA Growth	64.42%	-878.09%	11.10%	48.88%	-216.26%	193.34%	-13.57%	44.61%	-147.18%	179.89%	-21.74%
EBIT Growth	18.71%	-3,554.02%	-59.79%	31.90%	-143.75%	172.90%	-123.78%	-374.57%	20.64%	72.97%	45.25%
NOPAT Growth	-33.57%	-20,079.65%	-54.88%	-205.08%	-40.24%	88.31%	-14.36%	-276.33%	18.48%	71.14%	-11.25%
Net Income Growth	22.46%	-22,931.17%	-1,000.77%	-88.65%	-210.22%	107.99%	95.73%	-112.75%	-242.06%	-7,302.88%	-347.52%
EPS Growth	25.76%	-25,480.00%	-1,060.00%	-88.89%	-206.98%	107.04%	95.94%	-112.77%	-253.57%	-1,320.00%	-351.02%
Operating Cash Flow Growth	95.59%	29.11%	72.69%	-72.34%	-584.86%	290.26%	59.78%	212.91%	151.70%	-137.37%	-80.02%
Free Cash Flow Firm Growth	164.71%	-180.21%	-301.69%	-241.25%	-137.27%	-40.91%	-108.87%	-110.58%	605.85%	-105.45%	601.91%
Invested Capital Growth	-13.29%	-0.03%	21.72%	20.25%	23.33%	4.37%	5.46%	6.28%	-39.33%	2.69%	-39.89%
Revenue Q/Q Growth	-0.38%	11.04%	-3.80%	1.72%	13.46%	8.98%	-2.56%	5.50%	-0.63%	6.49%	-2.86%
EBITDA Q/Q Growth	103.94%	-1,587.09%	-67.56%	331.65%	-169.63%	112.34%	-56.53%	592.07%	-164.58%	-37.44%	-27.26%
EBIT Q/Q Growth	92.75%	-2,007.68%	-203.72%	82.48%	-407.90%	197.51%	-29.44%	37.27%	7.92%	-199.32%	-258.82%
NOPAT Q/Q Growth	92.96%	-1,994.56%	28.23%	-26.29%	-962.91%	83.92%	-41.38%	41.95%	11.41%	-57.29%	-318.00%
Net Income Q/Q Growth	92.08%	-2,149.38%	-68.87%	74.23%	-2,432.50%	208.45%	71.06%	57.63%	39.96%	41.98%	-186.35%
EPS Q/Q Growth	92.28%	-2,087.93%	-70.59%	74.24%	-2,740.00%	200.00%	72.22%	58.14%	39.44%	42.28%	-187.23%
Operating Cash Flow Q/Q Growth	-101.81%	64.93%	589.01%	121.50%	-152.85%	120.60%	10.35%	276.87%	120.74%	-285.26%	177.98%
Free Cash Flow Firm Q/Q Growth	225.65%	45.99%	-5.56%	9.68%	-444.12%	22.57%	10.33%	-109.86%	2,157.49%	-104.87%	6.98%
Invested Capital Q/Q Growth	3.09%	-16.90%	0.90%	0.31%	18.85%	1.18%	-0.31%	2.88%	0.58%	2.24%	0.46%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.45%	54.82%	56.70%	55.01%	57.70%	58.10%	58.19%	57.96%	57.88%	56.70%	56.23%
EBITDA Margin	4.16%	-105.22%	7.86%	23.30%	-10.23%	16.67%	8.56%	19.18%	-4.11%	6.33%	10.77%
Operating Margin	-8.37%	-118.50%	-6.28%	-8.42%	-6.78%	-1.26%	-4.91%	-3.38%	-6.15%	-6.90%	-4.67%
EBIT Margin	-8.62%	-118.48%	-6.24%	-1.98%	-11.48%	4.23%	-4.73%	-3.56%	-5.98%	-6.46%	-2.30%
Profit (Net Income) Margin	-9.97%	-125.35%	-6.19%	-3.53%	-13.92%	0.68%	-0.68%	-2.29%	-5.70%	-9.44%	-17.32%
Tax Burden Percent	97.13%	104.37%	73.38%	67.68%	90.66%	40.22%	11.14%	50.78%	77.30%	1,518.46%	84.92%
Interest Burden Percent	119.08%	101.36%	135.09%	263.43%	133.75%	39.79%	129.23%	126.73%	123.25%	9.62%	887.61%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	59.93%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-2.91%	-44.84%	-2.06%	-2.65%	-2.06%	-0.23%	-1.52%	-1.03%	-1.38%	-2.05%	-0.66%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.60%	-71.09%	-3.08%	-1.25%	-7.84%	1.18%	1.98%	-0.91%	-1.99%	3.07%	-7.03%
Return on Net Nonoperating Assets (RNNOA)	-2.11%	-21.53%	-0.81%	-0.33%	-1.90%	0.13%	0.19%	-0.07%	-0.46%	-0.28%	-1.48%
Return on Equity (ROE)	-5.02%	-66.37%	-2.87%	-2.98%	-3.96%	-0.10%	-1.33%	-1.10%	-1.84%	-2.33%	-2.14%
Cash Return on Invested Capital (CROIC)	1.49%	-13.90%	-21.50%	-20.13%	-22.16%	-5.48%	-6.96%	-7.68%	54.30%	-4.00%	47.80%
Operating Return on Assets (OROA)	-3.58%	-54.12%	-2.51%	-0.77%	-4.27%	1.64%	-1.78%	-1.29%	-1.49%	-1.58%	-0.36%
Return on Assets (ROA)	-4.14%	-57.26%	-2.49%	-1.37%	-5.17%	0.26%	-0.26%	-0.83%	-1.42%	-2.31%	-2.75%
Return on Common Equity (ROCE)	-5.02%	-66.32%	-2.86%	-2.98%	-3.95%	-0.10%	-1.33%	-1.10%	-1.83%	-2.31%	-2.13%
Return on Equity Simple (ROE_SIMPLE)	-30.89%	0.00%	-3.56%	-2.74%	-2.46%	0.00%	-2.16%	-4.00%	-1.49%	0.00%	0.77%
Net Operating Profit after Tax (NOPAT)	-33	-465	-22	-31	-25	-2.31	-14	-10	-17	-20	-13
NOPAT Margin	-5.86%	-82.95%	-4.40%	-5.89%	-4.75%	-0.51%	-3.44%	-2.37%	-4.30%	-4.83%	-3.27%
Net Nonoperating Expense Percent (NNEP)	1.69%	26.25%	1.02%	-1.40%	5.79%	-1.41%	-3.50%	-0.12%	0.61%	-5.11%	6.37%
Return On Investment Capital (ROIC_SIMPLE)	-0.81%	-11.79%	-	-	-	-0.06%	-	-	-	-0.52%	-
Cost of Revenue to Revenue	40.55%	45.18%	43.30%	44.99%	42.30%	41.90%	41.81%	42.04%	42.12%	43.30%	43.77%
SG&A Expenses to Revenue	48.14%	45.94%	49.45%	50.29%	49.53%	46.37%	48.92%	48.51%	51.01%	51.04%	47.47%
R&D to Revenue	5.10%	4.27%	4.06%	4.47%	4.53%	4.03%	4.77%	4.41%	4.48%	3.60%	4.06%
Operating Expenses to Revenue	67.82%	173.32%	62.98%	63.43%	64.48%	59.37%	63.10%	61.34%	64.02%	63.60%	60.90%
Earnings before Interest and Taxes (EBIT)	-48	-665	-32	-10	-59	19	-20	-15	-24	-26	-8.82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	23	-590	40	122	-53	76	36	82	-17	26	41
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.71	0.96	0.73	0.75	1.03	0.89	0.84	1.01	0.84	0.84	0.73
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	13.29	9.23	11.51	7.76	8.19	7.55
Price to Revenue (P/Rev)	0.86	1.16	1.22	1.30	1.88	1.79	1.73	2.15	1.82	1.85	2.53
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	106.55
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.94%
Enterprise Value to Invested Capital (EV/IC)	0.81	0.97	0.81	0.83	1.02	0.91	0.85	1.01	0.86	0.85	0.75
Enterprise Value to Revenue (EV/Rev)	1.51	1.80	1.90	2.01	2.61	2.07	1.98	2.40	2.02	2.04	2.78
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	20.52	21.21	33.60	19.99	25.89	29.48	30.01	19.99	29.77
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	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.11	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	21.98	33.37	40.57	54.07	51.82	26.22	107.46	205.74	0.00	0.00	35.92
Enterprise Value to Free Cash Flow (EV/FCFF)	50.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.19	0.00	1.18
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.55	0.54	0.42	0.42	0.42	0.15	0.13	0.13	0.10	0.09	0.15
Long-Term Debt to Equity	0.54	0.53	0.41	0.42	0.41	0.15	0.13	0.13	0.10	0.03	0.02
Financial Leverage	0.46	0.30	0.26	0.26	0.24	0.11	0.10	0.08	0.23	-0.09	0.21
Leverage Ratio	1.75	1.54	1.47	1.47	1.45	1.28	1.29	1.29	1.58	1.58	1.54
Compound Leverage Factor	2.08	1.56	1.98	3.86	1.94	0.51	1.67	1.63	1.95	0.15	13.71
Debt to Total Capital	35.41%	35.02%	29.47%	29.78%	29.57%	13.08%	11.43%	11.48%	8.84%	8.26%	12.82%
Short-Term Debt to Total Capital	0.49%	0.51%	0.42%	0.32%	0.43%	0.00%	0.00%	0.00%	0.00%	5.83%	11.49%
Long-Term Debt to Total Capital	34.92%	34.51%	29.05%	29.46%	29.14%	13.08%	11.43%	11.48%	8.84%	2.43%	1.33%
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	0.06%	0.05%	0.06%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%
Common Equity to Total Capital	64.53%	64.93%	70.47%	70.16%	70.38%	86.86%	88.52%	88.46%	91.10%	91.70%	87.14%
Debt to EBITDA	-3.04	-2.87	7.53	7.70	9.86	2.91	3.50	3.37	3.11	1.95	5.44
Net Debt to EBITDA	-2.96	-2.77	7.33	7.51	9.39	2.70	3.24	3.13	2.91	1.80	2.67
Long-Term Debt to EBITDA	-3.00	-2.83	7.42	7.62	9.72	2.91	3.50	3.37	3.11	0.57	0.57
Debt to NOPAT	-2.61	-2.55	-17.05	-18.89	-26.21	-11.19	-7.20	-7.47	1.26	-6.23	-5.09
Net Debt to NOPAT	-2.54	-2.46	-16.61	-18.42	-24.96	-10.41	-6.68	-6.93	1.18	-5.75	-2.50
Long-Term Debt to NOPAT	-2.57	-2.51	-16.80	-18.69	-25.83	-11.19	-7.20	-7.47	1.26	-1.83	-0.53
Altman Z-Score	0.99	0.74	1.25	1.30	1.49	2.39	2.47	2.78	2.71	2.71	1.89
Noncontrolling Interest Sharing Ratio	0.08%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.06%	0.57%	0.56%	0.57%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.55	2.17	2.27	2.26	2.10	2.43	2.40	2.51	2.38	1.41	1.18
Quick Ratio	0.99	0.86	0.82	0.83	0.81	0.89	0.87	0.94	0.87	0.52	0.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	583	-464	-859	-814	-901	-166	-214	-239	2,418	-118	2,412
Operating Cash Flow to CapEx	-3.69%	166.06%	104.63%	19.73%	-97.91%	180.31%	114.73%	76.36%	24.50%	-97.76%	93.00%
Free Cash Flow to Firm to Interest Expense	63.46	-51.17	-77.64	-47.97	-45.07	-14.29	-37.08	-58.52	427.86	-18.36	380.85
Operating Cash Flow to Interest Expense	-0.17	9.74	4.84	0.46	-1.81	5.91	5.38	6.89	1.32	-5.62	3.06
Operating Cash Flow Less CapEx to Interest Expense	-4.88	3.87	0.21	-1.86	-3.65	2.63	0.69	-2.13	-4.07	-11.37	-0.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.46	0.40	0.39	0.37	0.39	0.38	0.36	0.25	0.24	0.16
Accounts Receivable Turnover	5.27	6.03	5.91	5.52	5.49	6.11	6.20	5.87	3.40	5.99	2.29
Inventory Turnover	1.60	1.82	1.60	1.53	1.49	1.60	1.58	1.63	1.08	1.77	0.57
Fixed Asset Turnover	5.57	6.24	6.03	5.99	6.14	6.73	6.84	6.67	4.25	6.63	2.68
Accounts Payable Turnover	5.44	5.95	6.10	5.34	4.97	5.34	4.61	4.55	2.02	4.77	1.04
Days Sales Outstanding (DSO)	69.32	60.48	61.75	66.15	66.46	59.74	58.88	62.16	107.38	60.99	159.67
Days Inventory Outstanding (DIO)	228.72	200.04	228.24	237.95	244.93	228.11	230.55	224.07	339.09	205.96	643.80
Days Payable Outstanding (DPO)	67.12	61.35	59.79	68.34	73.48	68.30	79.14	80.30	180.97	76.51	350.52
Cash Conversion Cycle (CCC)	230.92	199.18	230.19	235.75	237.91	219.56	210.30	205.92	265.50	190.43	452.95
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,018	3,898	4,691	4,649	4,634	3,899	3,854	3,866	3,758	3,736	3,654
Invested Capital Turnover	0.50	0.54	0.47	0.45	0.43	0.45	0.44	0.43	0.32	0.42	0.20
Increase / (Decrease) in Invested Capital	-616	-1.24	837	783	877	163	200	228	-2,436	98	-2,425
Enterprise Value (EV)	3,254	3,788	3,797	3,842	4,735	3,539	3,290	3,912	3,220	3,186	2,741
Market Capitalization	1,853	2,452	2,437	2,479	3,409	3,058	2,876	3,494	2,906	2,898	2,494
Book Value per Share	$45.96	$45.86	$59.63	$59.92	$60.32	$62.61	$63.07	$63.28	$63.38	$63.68	$62.94
Tangible Book Value per Share	($8.08)	($8.02)	($8.23)	($8.16)	($9.38)	$4.22	$5.71	$5.57	$6.89	$6.53	$6.10
Total Capital	4,057	3,946	4,726	4,684	4,701	3,936	3,886	3,898	3,780	3,760	3,909
Total Debt	1,437	1,382	1,393	1,395	1,390	515	444	448	334	311	501
Total Long-Term Debt	1,417	1,362	1,373	1,380	1,370	515	444	448	334	91	52
Net Debt	1,398	1,334	1,357	1,360	1,323	479	412	415	312	286	246
Capital Expenditures (CapEx)	43	53	51	39	37	38	27	37	30	37	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	722	589	657	635	555	491	467	501	462	425	348
Debt-free Net Working Capital (DFNWC)	761	637	693	670	622	527	499	534	484	449	604
Net Working Capital (NWC)	741	617	673	655	602	527	499	534	484	230	154
Net Nonoperating Expense (NNE)	23	238	9.05	-12	47	-5.39	-12	-0.33	5.68	19	54
Net Nonoperating Obligations (NNO)	1,398	1,334	1,357	1,360	1,323	479	412	415	312	286	246
Total Depreciation and Amortization (D&A)	71	74	71	133	6.43	57	55	97	7.61	52	50
Debt-free, Cash-free Net Working Capital to Revenue	33.59%	27.96%	32.85%	33.17%	30.56%	28.74%	28.10%	30.79%	28.97%	27.18%	35.35%
Debt-free Net Working Capital to Revenue	35.38%	30.25%	34.61%	34.99%	34.21%	30.86%	30.04%	32.79%	30.34%	28.73%	61.25%
Net Working Capital to Revenue	34.45%	29.30%	33.61%	34.21%	33.10%	30.86%	30.04%	32.79%	30.34%	14.70%	15.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.98)	($12.69)	($0.58)	($0.34)	($1.32)	$0.05	$0.00	$0.00	($0.43)	($0.72)	($1.23)
Adjusted Weighted Average Basic Shares Outstanding	57.12M	56.96M	55.88M	55.85M	54.85M	54.62M	54.59M	54.54M	54.50M	54.33M	54.15M
Adjusted Diluted Earnings per Share	($0.98)	($12.69)	($0.58)	($0.34)	($1.32)	$0.05	($0.05)	($0.18)	($0.43)	($0.71)	($1.23)
Adjusted Weighted Average Diluted Shares Outstanding	57.12M	56.96M	55.88M	55.85M	54.85M	54.62M	54.59M	54.54M	54.50M	54.33M	54.15M
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	57.12M	56.96M	55.88M	55.85M	54.85M	54.62M	54.59M	54.54M	54.50M	54.33M	54.15M
Normalized Net Operating Profit after Tax (NOPAT)	-30	-462	-19	-28	-15	-0.14	-11	-7.48	-16	-13	-9.77
Normalized NOPAT Margin	-5.37%	-82.36%	-3.70%	-5.28%	-3.00%	-0.03%	-2.54%	-1.75%	-3.85%	-3.19%	-2.55%
Pre Tax Income Margin	-10.26%	-120.10%	-8.43%	-5.21%	-15.35%	1.68%	-6.11%	-4.51%	-7.38%	-0.62%	-20.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.24	-73.29	-2.85	-0.61	-2.96	1.66	-3.42	-3.74	-4.30	-4.12	-1.39
NOPAT to Interest Expense	-3.56	-51.31	-2.01	-1.82	-1.23	-0.20	-2.49	-2.49	-3.09	-3.08	-1.98
EBIT Less CapEx to Interest Expense	-9.95	-79.15	-7.48	-2.93	-4.81	-1.61	-8.11	-12.77	-9.69	-9.87	-4.69
NOPAT Less CapEx to Interest Expense	-8.27	-57.17	-6.63	-4.15	-3.07	-3.47	-7.17	-11.52	-8.48	-8.83	-5.28
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%	0.00%
Augmented Payout Ratio	0.00%	-0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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 5/25/2025 by MarketBeat.com Staff

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Enovis (ENOV) Financials

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Enovis (ENOV) Financials

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