Envista (NVST) Financials

$18.29 -0.17 (-0.92%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$18.26 -0.02 (-0.14%)

As of 05/30/2025 04:33 PM Eastern

Annual Income Statements for Envista

This table shows Envista's 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
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Net Income / (Loss) Attributable to Common Shareholders	-1,119	-100	243	341	33	218	231
Consolidated Net Income / (Loss)	-1,119	-100	243	341	33	218	231
Net Income / (Loss) Continuing Operations	-1,119	-100	238	264	43	184	231
Total Pre-Tax Income	-1,085	-55	284	255	-20	234	301
Total Operating Income	-1,038	32	319	306	44	236	298
Total Gross Profit	1,373	1,441	1,475	1,427	1,055	1,349	1,602
Total Revenue	2,511	2,567	2,569	2,509	1,929	2,285	2,845
Operating Revenue	2,511	2,567	2,569	2,509	1,929	2,285	2,845
Total Cost of Revenue	1,138	1,126	1,094	1,082	874	936	1,243
Operating Cost of Revenue	1,138	1,126	1,094	1,082	874	936	1,243
Total Operating Expenses	2,411	1,409	1,156	1,120	1,011	1,114	1,303
Selling, General & Admin Expense	1,158	1,057	1,056	1,020	925	980	1,131
Research & Development Expense	99	94	100	101	87	133	172
Impairment Charge	1,154	258	0.00	0.00	-	-	-
Total Other Income / (Expense), net	-47	-86	-35	-52	-64	-2.00	2.70
Interest & Investment Income	-46	-63	-38	-	-	-	-
Other Income / (Expense), net	-0.10	-23	3.10	2.40	-1.00	1.50	2.70
Income Tax Expense	34	45	46	-9.00	-63	50	70
Net Income / (Loss) Discontinued Operations	0.00	0.00	5.10	77	-9.20	34	-
Basic Earnings per Share	($6.50)	($0.60)	$1.49	$2.11	$0.21	$1.60	$1.80
Weighted Average Basic Shares Outstanding	172.20M	166.90M	162.90M	161.20M	159.60M	136.20M	127.90M
Diluted Earnings per Share	($6.50)	($0.60)	$1.37	$1.92	$0.20	$1.60	$1.80
Weighted Average Diluted Shares Outstanding	172.20M	166.90M	177.60M	177.60M	164.10M	136.40M	127.90M
Weighted Average Basic & Diluted Shares Outstanding	172.19M	171.55M	163.23M	161.83M	160.08M	-	-

This table shows Envista's 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	3/28/2025	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	18	1.20	8.20	-1,152	24	-217	22	52	44	74	48
Consolidated Net Income / (Loss)	18	1.20	8.20	-1,152	24	-217	22	52	44	74	48
Net Income / (Loss) Continuing Operations	18	1.20	8.20	-1,152	24	-217	22	52	44	74	50
Total Pre-Tax Income	29	37	9.60	-1,166	35	-215	36	69	56	76	63
Total Operating Income	39	46	21	-1,153	48	-203	83	79	72	88	75
Total Gross Profit	336	373	317	327	356	336	363	379	363	366	365
Total Revenue	617	653	601	633	624	646	631	662	627	661	631
Operating Revenue	617	653	601	633	624	646	631	662	627	661	631
Total Cost of Revenue	281	280	284	307	267	310	268	284	265	295	266
Operating Cost of Revenue	281	280	284	307	267	310	268	284	265	295	266
Total Operating Expenses	297	326	296	1,480	308	539	280	300	291	278	290
Selling, General & Admin Expense	272	300	271	303	285	260	258	273	266	254	264
Research & Development Expense	25	27	26	24	23	20	22	27	25	25	26
Total Other Income / (Expense), net	-10	-9.60	-11	-13	-13	-12	-48	-10	-16	-12	-11
Interest & Investment Income	-9.30	-	-12	-	-	-	-15	-	-	-	-
Other Income / (Expense), net	-0.70	0.30	0.60	-1.10	0.10	1.70	-32	7.10	0.30	2.20	0.30
Income Tax Expense	11	35	1.40	-15	12	2.40	14	17	12	2.20	14
Basic Earnings per Share	$0.10	-	$0.05	($6.69)	$0.14	($1.32)	$0.13	$0.32	$0.27	$0.45	$0.29
Weighted Average Basic Shares Outstanding	172.40M	172.20M	172.20M	172.10M	171.90M	166.90M	168.20M	164M	163.60M	162.90M	163.10M
Diluted Earnings per Share	$0.10	-	$0.05	($6.69)	$0.14	($1.26)	$0.12	$0.29	$0.25	$0.42	$0.27
Weighted Average Diluted Shares Outstanding	173.60M	172.20M	172.90M	172.10M	173.40M	166.90M	175.20M	176.30M	177.40M	177.60M	176.90M
Weighted Average Basic & Diluted Shares Outstanding	169.49M	172.19M	172.10M	171.95M	171.86M	171.55M	171.40M	163.82M	163.70M	163.23M	163.05M

This table details how cash moves in and out of Envista's 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
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Net Change in Cash & Equivalents	129	333	-467	185	678	211	0.00
Net Cash From Operating Activities	337	276	183	362	284	398	400
Net Cash From Continuing Operating Activities	337	276	183	362	284	398	400
Net Income / (Loss) Continuing Operations	-1,119	-100	243	341	33	218	231
Consolidated Net Income / (Loss)	-1,119	-100	243	341	33	218	231
Depreciation Expense	41	36	32	41	42	39	39
Amortization Expense	87	104	134	134	134	129	91
Non-Cash Adjustments To Reconcile Net Income	1,259	344	45	49	89	28	18
Changes in Operating Assets and Liabilities, net	68	-108	-272	-203	-15	-16	21
Net Cash From Investing Activities	-55	-62	-657	263	-69	-78	-76
Net Cash From Continuing Investing Activities	-55	-62	-657	263	-69	-78	-76
Purchase of Property, Plant & Equipment	-34	-58	-76	-55	-48	-78	-72
Acquisitions	0.00	0.00	-696	-2.10	-41	0.00	0.00
Purchase of Investments	-33	0.00	0.00	-	-	-	-3.30
Sale of Property, Plant & Equipment	0.10	6.10	3.30	12	5.30	1.60	0.00
Divestitures	0.40	11	74	313	0.00	0.00	-
Sale and/or Maturity of Investments	12	1.60	56	11	14	-	-
Other Investing Activities, net	-0.30	-23	-19	-16	0.00	-2.20	-
Net Cash From Financing Activities	-104	119	13	-466	493	-108	-325
Net Cash From Continuing Financing Activities	-104	119	13	-466	493	-108	-325
Repayment of Debt	-101	-385	-125	-478	-263	1,315	0.00
Issuance of Debt	0.00	500	124	0.00	767	0.00	0.00
Other Financing Activities, net	-2.90	3.40	13	12	-12	-1,950	0.00
Effect of Exchange Rate Changes	-49	0.90	-4.60	26	-30	-0.20	-
Cash Interest Paid	55	63	38	36	57	7.70	0.00
Cash Income Taxes Paid	33	99	119	84	29	31	26

This table details how cash moves in and out of Envista's 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	3/28/2025	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	8.20	78	-45	88	8.50	116	173	67	-22	38	45
Net Cash From Operating Activities	0.30	132	71	93	40	102	96	75	3.10	110	47
Net Cash From Continuing Operating Activities	0.30	132	72	92	40	102	96	75	3.10	110	47
Net Income / (Loss) Continuing Operations	18	1.20	8.20	-1,152	24	-217	22	52	44	74	48
Consolidated Net Income / (Loss)	18	1.20	8.20	-1,152	24	-217	22	52	44	74	48
Depreciation Expense	9.10	9.20	11	12	9.50	9.20	8.90	9.40	8.50	7.90	7.80
Amortization Expense	20	20	5.10	31	31	25	25	19	35	36	35
Non-Cash Adjustments To Reconcile Net Income	18	22	36	1,185	16	271	43	13	17	9.20	18
Changes in Operating Assets and Liabilities, net	-64	80	12	16	-40	15	-3.00	-18	-102	-16	-62
Net Cash From Investing Activities	-8.80	-7.40	-31	-5.90	-11	-13	-25	-2.80	-22	-1.10	-70
Net Cash From Continuing Investing Activities	-8.80	-7.40	-31	-5.90	-11	-13	-25	-2.80	-22	-1.10	-70
Purchase of Property, Plant & Equipment	-5.90	-8.60	-7.40	-6.80	-11	-8.20	-18	-14	-18	-17	-27
Purchase of Investments	-0.70	-0.20	-	-	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	0.50	-	-	-	-	-	-	-	-	1.70	-
Sale and/or Maturity of Investments	0.70	3.00	-	-	-	1.60	-	-	-	0.10	-
Other Investing Activities, net	-3.40	-1.70	0.60	0.50	0.30	-12	-6.60	0.60	-4.50	-0.10	-4.90
Net Cash From Financing Activities	-18	-0.90	-101	0.30	-2.60	3.30	115	2.60	-1.50	-68	74
Net Cash From Continuing Financing Activities	-18	-0.90	-101	0.30	-2.60	3.30	115	2.60	-1.50	-68	74
Repayment of Debt	0.00	-	-100	-0.20	-0.60	-0.40	-386	1.60	0.00	-70	-54
Repurchase of Common Equity	-15	-	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	-3.00	-0.90	-0.50	0.50	-2.00	3.70	0.20	1.00	-1.50	1.70	3.70
Effect of Exchange Rate Changes	34	-46	16	0.20	-19	23	-13	-8.40	-1.30	-2.50	-5.30
Cash Interest Paid	13	9.30	16	13	17	15	13	21	14	17	7.30
Cash Income Taxes Paid	5.20	3.10	14	12	3.80	49	16	27	6.60	39	28

This table presents Envista's 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
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Assets	5,351	6,605	6,587	6,574	6,876	6,158	5,842
Total Current Assets	1,788	1,744	1,425	1,836	1,591	1,002	787
Cash & Equivalents	1,069	940	607	1,074	889	211	0.00
Accounts Receivable	363	408	394	332	302	444	460
Inventories, net	241	259	301	264	216	278	279
Prepaid Expenses	115	137	123	154	70	69	48
Plant, Property, & Equipment, net	277	310	294	264	275	290	262
Total Noncurrent Assets	3,285	4,552	4,869	4,474	5,011	4,866	4,793
Goodwill	2,262	3,292	3,497	3,132	3,207	3,306	3,326
Intangible Assets	650	954	1,087	1,046	1,153	1,286	1,390
Other Noncurrent Operating Assets	373	306	286	296	282	275	77
Total Liabilities & Shareholders' Equity	5,351	6,605	6,587	6,574	6,876	6,158	5,842
Total Liabilities	2,416	2,431	2,380	2,516	3,155	2,616	1,015
Total Current Liabilities	879	781	1,237	1,208	1,685	709	641
Short-Term Debt	116	115	510	432	887	3.90	0.00
Accounts Payable	175	180	228	186	203	208	217
Other Current Liabilities	588	486	498	586	499	497	424
Total Noncurrent Liabilities	1,537	1,650	1,143	1,308	1,470	1,906	374
Long-Term Debt	1,278	1,398	871	883	908	1,321	0.00
Other Noncurrent Operating Liabilities	259	252	273	425	500	585	374
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Equity & Noncontrolling Interests	2,935	4,174	4,207	4,058	3,721	3,543	4,826
Total Preferred & Common Equity	2,935	4,174	4,207	4,058	3,721	3,540	4,823
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,935	4,174	4,207	4,058	3,721	3,540	4,823
Common Stock	3,793	3,760	3,701	3,734	3,686	3,591	0.00
Retained Earnings	-487	631	731	467	126	93	0.00
Accumulated Other Comprehensive Income / (Loss)	-371	-217	-225	-144	-92	-144	-78

This table presents Envista's 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	3/28/2025	9/27/2024	6/28/2024	3/29/2024	9/29/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	5,466	5,511	5,438	6,556	6,684	6,607	6,575	6,412
Total Current Assets	1,850	1,797	1,822	1,772	1,641	1,489	1,414	1,366
Cash & Equivalents	1,077	991	1,036	949	824	652	585	569
Accounts Receivable	393	392	381	413	417	415	402	392
Inventories, net	261	266	264	267	279	297	307	291
Prepaid Expenses	118	148	141	143	121	125	120	114
Plant, Property, & Equipment, net	280	292	291	306	304	300	298	277
Total Noncurrent Assets	3,337	3,422	3,325	4,478	4,739	4,818	4,863	4,769
Goodwill	2,303	2,334	2,284	3,260	3,458	3,494	3,506	3,400
Intangible Assets	650	696	698	919	1,001	1,043	1,066	1,064
Other Noncurrent Operating Assets	383	392	344	300	280	281	291	305
Total Liabilities & Shareholders' Equity	5,466	5,511	5,438	6,556	6,684	6,607	6,575	6,412
Total Liabilities	2,430	2,438	2,461	2,416	2,391	2,296	2,296	2,454
Total Current Liabilities	873	866	821	781	747	1,151	1,150	1,258
Short-Term Debt	116	116	116	116	115	512	511	579
Accounts Payable	164	172	172	175	169	177	187	190
Other Current Liabilities	594	578	533	491	463	463	452	489
Total Noncurrent Liabilities	1,557	1,573	1,640	1,635	1,644	1,145	1,146	1,196
Long-Term Debt	1,296	1,306	1,389	1,391	1,381	876	874	852
Other Noncurrent Operating Liabilities	261	267	251	244	263	270	273	344
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,036	3,073	2,977	4,140	4,293	4,311	4,279	3,958
Total Preferred & Common Equity	3,036	3,073	2,977	4,140	4,293	4,311	4,279	3,958
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,036	3,073	2,977	4,140	4,293	4,311	4,279	3,958
Common Stock	3,852	3,785	3,775	3,769	3,751	3,721	3,714	3,691
Retained Earnings	-469	-489	-497	655	849	827	775	658
Treasury Stock	-73	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-273	-224	-302	-284	-307	-237	-211	-391

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

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	-2.18%	-0.10%	2.40%	30.06%	-15.57%	-19.68%	0.00%
EBITDA Growth	-712.17%	-69.56%	0.97%	120.91%	-45.97%	-5.98%	0.00%
EBIT Growth	-12,315.29%	-97.36%	4.44%	626.12%	-82.08%	-21.22%	0.00%
NOPAT Growth	-3,395.87%	-91.76%	-15.59%	941.14%	-83.60%	-18.79%	0.00%
Net Income Growth	-1,016.37%	-141.22%	-28.61%	922.52%	-84.70%	-5.68%	0.00%
EPS Growth	-983.33%	-143.80%	-28.65%	860.00%	-87.50%	-11.11%	0.00%
Operating Cash Flow Growth	22.05%	50.90%	-49.47%	27.37%	-28.58%	-0.65%	0.00%
Free Cash Flow Firm Growth	197.73%	160.66%	-228.30%	-14.47%	7.92%	0.00%	0.00%
Invested Capital Growth	-31.33%	-4.69%	16.05%	-0.26%	-7.59%	-3.52%	0.00%
Revenue Q/Q Growth	0.29%	-0.59%	0.35%	7.69%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	19.13%	-66.90%	9.31%	-12.21%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	19.25%	-97.16%	15.19%	-17.55%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	19.34%	-91.54%	14.40%	-25.37%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	16.35%	-152.54%	-4.82%	-6.22%	0.00%	0.00%	0.00%
EPS Q/Q Growth	16.24%	-155.56%	-4.20%	-9.43%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	9.93%	-2.92%	-12.33%	-13.70%	2.31%	-0.65%	0.00%
Free Cash Flow Firm Q/Q Growth	35.44%	120.49%	-42.99%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-6.93%	-4.39%	3.33%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	54.68%	56.13%	57.41%	56.86%	54.68%	59.05%	56.31%
EBITDA Margin	-36.26%	5.79%	19.01%	19.28%	11.35%	17.74%	15.16%
Operating Margin	-41.35%	1.23%	12.42%	12.20%	2.25%	10.32%	10.49%
EBIT Margin	-41.36%	0.33%	12.55%	12.30%	2.20%	10.38%	10.59%
Profit (Net Income) Margin	-44.56%	-3.90%	9.46%	13.57%	1.73%	9.52%	8.11%
Tax Burden Percent	103.13%	182.51%	85.63%	133.79%	-166.50%	93.11%	76.62%
Interest Burden Percent	104.47%	-645.88%	88.09%	82.47%	-47.06%	98.52%	100.00%
Effective Tax Rate	0.00%	0.00%	16.17%	-3.54%	0.00%	21.22%	23.38%
Return on Invested Capital (ROIC)	-18.15%	0.45%	5.77%	7.38%	0.68%	3.92%	4.74%
ROIC Less NNEP Spread (ROIC-NNEP)	-105.37%	-17.70%	0.91%	13.13%	1.02%	9.65%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-13.32%	-2.84%	0.11%	1.38%	0.24%	1.28%	0.00%
Return on Equity (ROE)	-31.47%	-2.39%	5.88%	8.75%	0.92%	5.20%	0.00%
Cash Return on Invested Capital (CROIC)	19.00%	5.25%	-9.08%	7.64%	8.57%	7.50%	0.00%
Operating Return on Assets (OROA)	-17.37%	0.13%	4.90%	4.59%	0.65%	3.95%	5.15%
Return on Assets (ROA)	-18.71%	-1.52%	3.69%	5.06%	0.51%	3.63%	3.95%
Return on Common Equity (ROCE)	-31.47%	-2.39%	5.88%	8.75%	0.92%	5.20%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-38.12%	-2.40%	5.78%	8.39%	0.90%	6.15%	4.78%
Net Operating Profit after Tax (NOPAT)	-727	22	268	317	30	186	229
NOPAT Margin	-28.95%	0.86%	10.42%	12.64%	1.58%	8.13%	8.04%
Net Nonoperating Expense Percent (NNEP)	87.22%	18.15%	4.86%	-5.75%	-0.34%	-5.73%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-16.79%	0.39%	4.79%	-	-	-	-
Cost of Revenue to Revenue	45.32%	43.87%	42.59%	43.14%	45.32%	40.95%	43.69%
SG&A Expenses to Revenue	46.12%	41.18%	41.08%	40.65%	47.93%	42.91%	39.78%
R&D to Revenue	3.95%	3.65%	3.90%	4.01%	4.49%	5.83%	6.05%
Operating Expenses to Revenue	96.03%	54.90%	44.98%	44.65%	52.42%	48.74%	45.82%
Earnings before Interest and Taxes (EBIT)	-1,038	8.50	322	309	43	237	301
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-910	149	489	484	219	405	431
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.13	0.99	1.30	1.79	1.45	1.33	0.12
Price to Tangible Book Value (P/TBV)	144.34	0.00	0.00	0.00	0.00	0.00	5.49
Price to Revenue (P/Rev)	1.32	1.61	2.14	2.90	2.79	2.06	0.21
Price to Earnings (P/E)	0.00	0.00	22.58	21.35	161.70	21.61	2.55
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	4.43%	4.68%	0.62%	4.63%	39.18%
Enterprise Value to Invested Capital (EV/IC)	1.12	0.99	1.26	1.75	1.46	1.25	0.12
Enterprise Value to Revenue (EV/Rev)	1.45	1.83	2.44	2.99	3.26	2.55	0.21
Enterprise Value to EBITDA (EV/EBITDA)	0.00	31.59	12.82	15.53	28.72	14.36	1.37
Enterprise Value to EBIT (EV/EBIT)	0.00	552.63	19.43	24.35	148.02	24.53	1.97
Enterprise Value to NOPAT (EV/NOPAT)	0.00	213.03	23.41	23.70	206.59	31.34	2.59
Enterprise Value to Operating Cash Flow (EV/OCF)	10.83	17.04	34.28	20.78	22.16	14.64	1.48
Enterprise Value to Free Cash Flow (EV/FCFF)	4.79	18.39	0.00	22.89	16.39	16.36	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.48	0.36	0.33	0.32	0.48	0.37	0.00
Long-Term Debt to Equity	0.44	0.34	0.21	0.22	0.24	0.37	0.00
Financial Leverage	0.13	0.16	0.12	0.10	0.23	0.13	0.00
Leverage Ratio	1.68	1.57	1.59	1.73	1.79	1.43	1.21
Compound Leverage Factor	1.76	-10.17	1.40	1.43	-0.84	1.41	1.21
Debt to Total Capital	32.21%	26.61%	24.71%	24.49%	32.54%	27.22%	0.00%
Short-Term Debt to Total Capital	2.68%	2.03%	9.13%	8.05%	16.08%	0.08%	0.00%
Long-Term Debt to Total Capital	29.53%	24.58%	15.58%	16.44%	16.46%	27.14%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.01%	0.01%	0.05%	0.07%
Common Equity to Total Capital	67.79%	73.39%	75.29%	75.51%	67.46%	72.73%	99.93%
Debt to EBITDA	-1.53	10.18	2.83	2.72	8.19	3.27	0.00
Net Debt to EBITDA	-0.36	3.86	1.58	0.50	4.14	2.75	0.00
Long-Term Debt to EBITDA	-1.40	9.40	1.78	1.83	4.14	3.26	0.00
Debt to NOPAT	-1.92	68.63	5.16	4.15	58.93	7.14	0.00
Net Debt to NOPAT	-0.45	26.00	2.89	0.76	29.74	6.00	0.00
Long-Term Debt to NOPAT	-1.76	63.41	3.25	2.79	29.81	7.11	0.00
Altman Z-Score	0.73	1.72	2.13	2.48	1.33	1.66	1.04
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.01%	0.04%	0.07%	0.07%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	2.04	2.23	1.15	1.52	0.94	1.41	1.23
Quick Ratio	1.63	1.73	0.81	1.16	0.71	0.92	0.72
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	761	255	-421	328	384	356	0.00
Operating Cash Flow to CapEx	998.52%	529.17%	252.35%	838.98%	669.58%	521.65%	554.16%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	6.07	6.14	101.59	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	6.68	4.54	113.57	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	5.89	3.86	91.80	0.00
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.42	0.39	0.39	0.37	0.30	0.38	0.49
Accounts Receivable Turnover	6.52	6.41	7.08	7.92	5.18	5.06	6.19
Inventory Turnover	4.55	4.02	3.88	4.51	3.54	3.36	4.46
Fixed Asset Turnover	8.56	8.51	9.21	9.31	6.83	8.28	10.87
Accounts Payable Turnover	6.43	5.52	5.29	5.58	4.26	4.40	5.72
Days Sales Outstanding (DSO)	56.01	56.96	51.53	46.09	70.51	72.16	59.00
Days Inventory Outstanding (DIO)	80.16	90.70	94.16	80.90	103.10	108.57	81.86
Days Payable Outstanding (DPO)	56.79	66.10	69.06	65.47	85.69	82.98	63.85
Cash Conversion Cycle (CCC)	79.38	81.56	76.63	61.52	87.92	97.75	77.01
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	3,260	4,747	4,981	4,292	4,303	4,657	4,826
Invested Capital Turnover	0.63	0.53	0.55	0.58	0.43	0.48	0.59
Increase / (Decrease) in Invested Capital	-1,487	-233	689	-11	-353	-170	0.00
Enterprise Value (EV)	3,645	4,697	6,264	7,514	6,291	5,819	592
Market Capitalization	3,320	4,124	5,490	7,271	5,385	4,702	589
Book Value per Share	$17.05	$24.35	$25.80	$25.15	$23.31	$22.31	$37.71
Tangible Book Value per Share	$0.13	($0.42)	($2.31)	($0.75)	($4.01)	($6.63)	$0.84
Total Capital	4,329	5,687	5,588	5,374	5,516	4,868	4,826
Total Debt	1,394	1,513	1,381	1,316	1,795	1,325	0.00
Total Long-Term Debt	1,278	1,398	871	883	908	1,321	0.00
Net Debt	325	573	774	242	906	1,114	0.00
Capital Expenditures (CapEx)	34	52	72	43	42	76	72
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-44	138	91	-14	-96	85	146
Debt-free Net Working Capital (DFNWC)	1,026	1,078	698	1,060	793	297	146
Net Working Capital (NWC)	910	963	188	628	-94	293	146
Net Nonoperating Expense (NNE)	392	122	24	-23	-2.85	-32	-2.07
Net Nonoperating Obligations (NNO)	325	573	774	234	582	1,114	0.00
Total Depreciation and Amortization (D&A)	128	140	166	175	177	168	130
Debt-free, Cash-free Net Working Capital to Revenue	-1.73%	5.38%	3.54%	-0.54%	-4.99%	3.74%	5.13%
Debt-free Net Working Capital to Revenue	40.85%	42.01%	27.17%	42.25%	41.09%	12.98%	5.13%
Net Working Capital to Revenue	36.23%	37.52%	7.31%	25.01%	-4.88%	12.81%	5.13%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($6.50)	($0.60)	$1.49	$2.11	$0.21	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	172.20M	166.90M	162.90M	161.20M	159.60M	0.00	0.00
Adjusted Diluted Earnings per Share	($6.50)	($0.60)	$1.37	$1.92	$0.20	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	172.20M	166.90M	177.60M	177.60M	164.10M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	172.19M	171.55M	163.23M	161.83M	160.08M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	81	203	268	214	30	186	229
Normalized NOPAT Margin	3.22%	7.90%	10.42%	8.54%	1.58%	8.13%	8.04%
Pre Tax Income Margin	-43.20%	-2.14%	11.05%	10.14%	-1.04%	10.23%	10.59%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	5.70	0.68	67.77	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	5.86	0.49	53.05	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	4.91	0.00	46.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	5.06	-0.19	31.28	0.00
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	53.54%	140.70%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	53.54%	140.70%

This table displays calculated financial ratios and metrics derived from Envista's 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	3/28/2025	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	-1.07%	1.13%	-4.80%	-4.42%	-0.57%	-2.30%	0.03%	2.57%	-0.67%	1.38%	3.92%
EBITDA Growth	-17.42%	145.15%	-56.51%	-1,074.23%	-23.65%	-225.00%	-27.71%	7.24%	-10.88%	45.22%	-5.30%
EBIT Growth	-20.54%	123.07%	-58.01%	-1,442.33%	-33.43%	-322.95%	-31.55%	31.30%	-21.13%	89.10%	-8.67%
NOPAT Growth	-24.72%	101.07%	-64.31%	-1,452.45%	-43.28%	-266.15%	-14.44%	21.59%	-24.39%	62.23%	-37.63%
Net Income Growth	-23.73%	100.55%	-61.86%	-2,318.88%	-46.12%	-395.78%	-54.83%	10.19%	-41.52%	-14.34%	-48.76%
EPS Growth	-28.57%	0.00%	-58.33%	-2,406.90%	-44.00%	-400.00%	-55.56%	11.54%	-40.48%	-12.50%	-48.08%
Operating Cash Flow Growth	-99.26%	29.80%	-25.97%	23.97%	1,200.00%	-7.52%	104.50%	238.29%	-11.43%	-18.90%	-47.11%
Free Cash Flow Firm Growth	227.36%	1,528.19%	1,661.99%	743.03%	159.63%	115.16%	79.83%	33.02%	-292.18%	-1,044.54%	-211.85%
Invested Capital Growth	-28.25%	-31.33%	-29.46%	-31.74%	-7.49%	-4.69%	3.00%	3.77%	17.30%	16.05%	12.31%
Revenue Q/Q Growth	-5.51%	8.64%	-5.07%	1.52%	-3.41%	2.27%	-4.70%	5.61%	-5.08%	4.71%	-2.28%
EBITDA Q/Q Growth	-10.74%	103.23%	103.34%	-1,351.80%	163.43%	-295.78%	-25.24%	-1.89%	-12.95%	13.22%	10.90%
EBIT Q/Q Growth	-17.46%	115.81%	101.86%	-2,495.02%	123.97%	-492.77%	-40.47%	18.78%	-19.73%	20.59%	14.20%
NOPAT Q/Q Growth	1,497.17%	-91.51%	102.21%	-2,610.49%	122.65%	-383.77%	-16.19%	5.28%	-33.64%	46.13%	19.10%
Net Income Q/Q Growth	1,400.00%	-85.37%	100.71%	-4,979.66%	110.86%	-1,111.16%	-58.57%	18.49%	-40.41%	54.41%	1.06%
EPS Q/Q Growth	0.00%	0.00%	100.75%	-4,878.57%	111.11%	-1,150.00%	-58.62%	16.00%	-40.48%	55.56%	3.85%
Operating Cash Flow Q/Q Growth	-99.77%	87.27%	-24.06%	131.02%	-60.49%	6.81%	27.16%	2,322.58%	-97.19%	136.19%	110.36%
Free Cash Flow Firm Q/Q Growth	-9.24%	0.57%	86.40%	92.41%	351.40%	196.48%	23.27%	82.16%	-14.74%	-28.37%	-154.83%
Invested Capital Q/Q Growth	3.40%	-6.93%	1.67%	-26.67%	-1.04%	-4.39%	-1.61%	-0.63%	1.96%	3.33%	-0.88%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.47%	57.05%	52.80%	51.59%	57.14%	52.03%	57.55%	57.16%	57.83%	55.42%	57.79%
EBITDA Margin	10.91%	11.55%	6.17%	-175.58%	14.24%	-25.87%	13.51%	17.23%	18.54%	20.22%	18.70%
Operating Margin	6.32%	7.06%	3.48%	-182.17%	7.71%	-31.41%	13.20%	11.91%	11.50%	13.32%	11.80%
EBIT Margin	6.21%	7.11%	3.58%	-182.34%	7.73%	-31.15%	8.11%	12.98%	11.54%	13.65%	11.85%
Profit (Net Income) Margin	2.92%	0.18%	1.36%	-181.90%	3.78%	-33.67%	3.41%	7.84%	6.98%	11.12%	7.54%
Tax Burden Percent	62.07%	3.29%	85.42%	98.76%	66.86%	101.12%	60.06%	75.66%	78.64%	97.09%	75.32%
Interest Burden Percent	75.72%	78.66%	44.65%	101.01%	73.24%	106.91%	69.92%	79.77%	76.93%	83.92%	84.49%
Effective Tax Rate	37.93%	96.71%	14.58%	0.00%	33.14%	0.00%	39.94%	24.34%	21.36%	2.91%	21.52%
Return on Invested Capital (ROIC)	2.44%	0.15%	1.76%	-76.10%	2.70%	-11.60%	4.18%	4.70%	4.93%	7.16%	5.21%
ROIC Less NNEP Spread (ROIC-NNEP)	1.04%	0.08%	0.00%	-133.31%	1.44%	-22.80%	0.46%	3.71%	2.58%	4.79%	3.41%
Return on Net Nonoperating Assets (RNNOA)	0.13%	0.01%	0.00%	-22.02%	0.23%	-3.67%	0.09%	0.71%	0.34%	0.58%	0.52%
Return on Equity (ROE)	2.57%	0.16%	1.76%	-98.11%	2.94%	-15.27%	4.27%	5.40%	5.27%	7.75%	5.73%
Cash Return on Invested Capital (CROIC)	14.72%	19.00%	13.26%	17.53%	7.89%	5.25%	2.37%	1.56%	-10.61%	-9.08%	-6.46%
Operating Return on Assets (OROA)	2.59%	2.98%	1.47%	-76.71%	3.02%	-12.12%	3.20%	5.13%	4.50%	5.33%	4.68%
Return on Assets (ROA)	1.22%	0.08%	0.56%	-76.52%	1.48%	-13.10%	1.34%	3.10%	2.72%	4.34%	2.98%
Return on Common Equity (ROCE)	2.57%	0.16%	1.76%	-98.11%	2.94%	-15.27%	4.27%	5.40%	5.27%	7.75%	5.73%
Return on Equity Simple (ROE_SIMPLE)	-37.03%	0.00%	-43.52%	-44.48%	-2.91%	0.00%	4.44%	5.03%	4.95%	0.00%	6.45%
Net Operating Profit after Tax (NOPAT)	24	1.52	18	-807	32	-142	50	60	57	85	58
NOPAT Margin	3.92%	0.23%	2.97%	-127.52%	5.16%	-21.99%	7.92%	9.01%	9.04%	12.93%	9.26%
Net Nonoperating Expense Percent (NNEP)	1.39%	0.07%	1.75%	57.21%	1.26%	11.20%	3.72%	0.98%	2.35%	2.37%	1.80%
Return On Investment Capital (ROIC_SIMPLE)	0.54%	0.04%	-	-	-	-2.50%	-	-	-	1.53%	-
Cost of Revenue to Revenue	45.53%	42.95%	47.20%	48.41%	42.86%	47.97%	42.45%	42.84%	42.17%	44.58%	42.21%
SG&A Expenses to Revenue	44.04%	45.90%	45.07%	47.78%	45.69%	40.30%	40.82%	41.20%	42.43%	38.38%	41.86%
R&D to Revenue	4.10%	4.09%	4.24%	3.73%	3.74%	3.13%	3.53%	4.05%	3.91%	3.72%	4.12%
Operating Expenses to Revenue	48.14%	49.99%	49.32%	233.75%	49.42%	83.44%	44.35%	45.24%	46.33%	42.10%	45.98%
Earnings before Interest and Taxes (EBIT)	38	46	22	-1,154	48	-201	51	86	72	90	75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	67	75	37	-1,112	89	-167	85	114	116	134	118
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.96	1.13	1.11	0.96	0.89	0.99	1.06	1.29	1.56	1.30	1.35
Price to Tangible Book Value (P/TBV)	35.42	144.34	79.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.17	1.32	1.36	1.13	1.43	1.61	1.77	2.15	2.60	2.14	2.09
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	23.95	25.55	31.48	22.58	20.99
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%	4.18%	3.91%	3.18%	4.43%	4.76%
Enterprise Value to Invested Capital (EV/IC)	0.97	1.12	1.09	0.97	0.90	0.99	1.06	1.24	1.47	1.26	1.29
Enterprise Value to Revenue (EV/Rev)	1.30	1.45	1.53	1.31	1.65	1.83	2.03	2.43	2.91	2.44	2.43
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	28.49	31.59	11.66	13.02	15.75	12.82	13.93
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	552.63	17.48	19.40	24.67	19.43	22.24
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	804.21	213.03	20.10	24.08	29.91	23.41	26.61
Enterprise Value to Operating Cash Flow (EV/OCF)	10.98	10.83	12.50	10.05	13.49	17.04	18.45	26.68	40.99	34.28	29.86
Enterprise Value to Free Cash Flow (EV/FCFF)	5.48	4.79	6.82	4.47	10.94	18.39	45.22	81.06	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.47	0.48	0.46	0.51	0.36	0.36	0.35	0.32	0.32	0.33	0.36
Long-Term Debt to Equity	0.43	0.44	0.42	0.47	0.34	0.34	0.32	0.20	0.20	0.21	0.22
Financial Leverage	0.12	0.13	0.15	0.17	0.16	0.16	0.19	0.19	0.13	0.12	0.15
Leverage Ratio	1.68	1.68	1.66	1.65	1.56	1.57	1.59	1.57	1.58	1.59	1.64
Compound Leverage Factor	1.27	1.32	0.74	1.67	1.14	1.68	1.11	1.25	1.22	1.34	1.39
Debt to Total Capital	31.74%	32.21%	31.63%	33.57%	26.67%	26.61%	25.84%	24.34%	24.45%	24.71%	26.55%
Short-Term Debt to Total Capital	2.61%	2.68%	2.58%	2.58%	2.05%	2.03%	1.99%	8.98%	9.02%	9.13%	10.75%
Long-Term Debt to Total Capital	29.13%	29.53%	29.05%	30.99%	24.63%	24.58%	23.85%	15.37%	15.43%	15.58%	15.80%
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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	68.26%	67.79%	68.37%	66.43%	73.33%	73.39%	74.16%	75.66%	75.55%	75.29%	73.45%
Debt to EBITDA	-1.53	-1.53	-1.26	-1.40	10.16	10.18	3.33	2.88	2.92	2.83	3.20
Net Debt to EBITDA	-0.36	-0.36	-0.38	-0.43	3.76	3.86	1.50	1.53	1.69	1.58	1.93
Long-Term Debt to EBITDA	-1.40	-1.40	-1.16	-1.29	9.38	9.40	3.07	1.82	1.84	1.78	1.91
Debt to NOPAT	-1.93	-1.92	-1.58	-1.75	286.86	68.63	5.74	5.32	5.54	5.16	6.12
Net Debt to NOPAT	-0.46	-0.45	-0.48	-0.55	106.19	26.00	2.58	2.82	3.20	2.89	3.69
Long-Term Debt to NOPAT	-1.77	-1.76	-1.45	-1.62	264.86	63.41	5.30	3.36	3.50	3.25	3.64
Altman Z-Score	1.30	1.40	1.38	0.55	1.65	1.61	1.90	2.12	2.38	2.01	1.91
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.12	2.04	2.08	2.22	2.27	2.23	2.20	1.29	1.23	1.15	1.09
Quick Ratio	1.68	1.63	1.60	1.72	1.74	1.73	1.66	0.93	0.86	0.81	0.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,351	1,489	1,480	794	413	91	-95	-124	-692	-603	-470
Operating Cash Flow to CapEx	5.56%	1,539.53%	955.41%	1,369.12%	366.36%	1,243.90%	519.02%	532.62%	17.71%	725.66%	173.61%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	67.88	32.00	0.00	0.00	-7.10	-41.45	0.00	-40.51
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	7.96	3.12	0.00	0.00	4.32	0.19	0.00	4.03
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	7.38	2.27	0.00	0.00	3.51	-0.86	0.00	1.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.42	0.41	0.42	0.39	0.39	0.39	0.40	0.39	0.39	0.39
Accounts Receivable Turnover	6.21	6.52	6.19	6.37	6.29	6.41	6.38	6.55	6.89	7.08	7.32
Inventory Turnover	4.36	4.55	4.29	4.11	3.93	4.02	3.90	3.81	3.75	3.88	3.92
Fixed Asset Turnover	8.55	8.56	8.41	8.58	8.49	8.51	8.88	9.15	9.13	9.21	9.42
Accounts Payable Turnover	6.81	6.43	6.85	6.60	6.25	5.52	6.20	6.17	6.00	5.29	6.14
Days Sales Outstanding (DSO)	58.75	56.01	58.99	57.32	58.02	56.96	57.21	55.71	52.97	51.53	49.87
Days Inventory Outstanding (DIO)	83.79	80.16	85.12	88.88	92.90	90.70	93.66	95.91	97.36	94.16	93.14
Days Payable Outstanding (DPO)	53.60	56.79	53.27	55.34	58.45	66.10	58.91	59.14	60.87	69.06	59.44
Cash Conversion Cycle (CCC)	88.95	79.38	90.84	90.86	92.47	81.56	91.95	92.48	89.45	76.63	83.56
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,371	3,260	3,503	3,445	4,698	4,747	4,965	5,046	5,078	4,981	4,820
Invested Capital Turnover	0.62	0.63	0.59	0.60	0.52	0.53	0.53	0.52	0.55	0.55	0.56
Increase / (Decrease) in Invested Capital	-1,327	-1,487	-1,463	-1,602	-381	-233	145	183	749	689	528
Enterprise Value (EV)	3,257	3,645	3,828	3,326	4,222	4,697	5,239	6,275	7,472	6,264	6,223
Market Capitalization	2,922	3,320	3,398	2,858	3,665	4,124	4,567	5,540	6,673	5,490	5,361
Book Value per Share	$17.63	$17.05	$17.87	$17.32	$24.09	$24.35	$26.21	$26.33	$26.21	$25.80	$24.22
Tangible Book Value per Share	$0.48	$0.13	$0.25	($0.03)	($0.22)	($0.42)	($1.02)	($1.38)	($1.79)	($2.31)	($3.09)
Total Capital	4,448	4,329	4,494	4,481	5,646	5,687	5,789	5,698	5,664	5,588	5,389
Total Debt	1,412	1,394	1,421	1,504	1,506	1,513	1,496	1,387	1,385	1,381	1,431
Total Long-Term Debt	1,296	1,278	1,306	1,389	1,391	1,398	1,381	876	874	871	852
Net Debt	335	325	430	468	558	573	672	735	799	774	862
Capital Expenditures (CapEx)	5.40	8.60	7.40	6.80	11	8.20	18	14	18	15	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	15	-44	56	80	158	138	185	198	190	91	119
Debt-free Net Working Capital (DFNWC)	1,093	1,026	1,047	1,116	1,106	1,078	1,009	850	776	698	687
Net Working Capital (NWC)	976	910	932	1,001	991	963	894	338	265	188	108
Net Nonoperating Expense (NNE)	6.21	0.32	9.65	344	8.56	75	29	7.79	13	12	11
Net Nonoperating Obligations (NNO)	335	325	430	468	558	573	672	735	799	774	862
Total Depreciation and Amortization (D&A)	29	29	16	43	41	34	34	28	44	43	43
Debt-free, Cash-free Net Working Capital to Revenue	0.61%	-1.73%	2.24%	3.16%	6.15%	5.38%	7.16%	7.67%	7.42%	3.54%	4.63%
Debt-free Net Working Capital to Revenue	43.64%	40.85%	41.84%	44.06%	43.16%	42.01%	39.08%	32.91%	30.24%	27.17%	26.83%
Net Working Capital to Revenue	39.00%	36.23%	37.21%	39.49%	38.65%	37.52%	34.62%	13.10%	10.32%	7.31%	4.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.10	$0.00	$0.05	($6.69)	$0.14	($1.32)	$0.13	$0.32	$0.27	$0.45	$0.29
Adjusted Weighted Average Basic Shares Outstanding	172.40M	172.20M	172.20M	172.10M	171.90M	166.90M	168.20M	164M	163.60M	162.90M	163.10M
Adjusted Diluted Earnings per Share	$0.10	$0.00	$0.05	($6.69)	$0.14	($1.26)	$0.12	$0.29	$0.25	$0.42	$0.27
Adjusted Weighted Average Diluted Shares Outstanding	173.60M	172.20M	172.90M	172.10M	173.40M	166.90M	175.20M	176.30M	177.40M	177.60M	176.90M
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	169.49M	172.19M	172.10M	171.95M	171.86M	171.55M	171.40M	163.82M	163.70M	163.23M	163.05M
Normalized Net Operating Profit after Tax (NOPAT)	24	32	18	0.35	32	-142	50	60	57	85	58
Normalized NOPAT Margin	3.92%	4.94%	2.97%	0.06%	5.16%	-21.99%	7.92%	9.01%	9.04%	12.93%	9.26%
Pre Tax Income Margin	4.70%	5.59%	1.60%	-184.19%	5.66%	-33.30%	5.67%	10.36%	8.88%	11.46%	10.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-98.67	3.74	0.00	0.00	4.94	4.34	0.00	6.45
NOPAT to Interest Expense	0.00	0.00	0.00	-69.00	2.49	0.00	0.00	3.43	3.40	0.00	5.04
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-99.25	2.88	0.00	0.00	4.13	3.29	0.00	4.13
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-69.58	1.64	0.00	0.00	2.62	2.35	0.00	2.72
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Envista's Financials

When does Envista's financial year end?

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

How has Envista's net income changed over the last 6 years?

Envista's net income appears to be on an upward trend, with a most recent value of -$1.12 billion in 2024, falling from $230.70 million in 2018. The previous period was -$100.20 million in 2023. Check out Envista's forecast to explore projected trends and price targets.

What is Envista's operating income?

Envista's total operating income in 2024 was -$1.04 billion, based on the following breakdown:

Total Gross Profit: $1.37 billion
Total Operating Expenses: $2.41 billion

How has Envista revenue changed over the last 6 years?

Over the last 6 years, Envista's total revenue changed from $2.84 billion in 2018 to $2.51 billion in 2024, a change of -11.7%.

How much debt does Envista have?

Envista's total liabilities were at $2.42 billion at the end of 2024, a 0.6% decrease from 2023, and a 138.0% increase since 2018.

How much cash does Envista have?

In the past 6 years, Envista's cash and equivalents has ranged from $0.00 in 2018 to $1.07 billion in 2021, and is currently $1.07 billion as of their latest financial filing in 2024.

How has Envista's book value per share changed over the last 6 years?

Over the last 6 years, Envista's book value per share changed from 37.71 in 2018 to 17.05 in 2024, a change of -54.8%.

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This page (NYSE:NVST) was last updated on 6/1/2025 by MarketBeat.com Staff

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Envista (NVST) Financials

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Envista (NVST) Financials

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