Enovis CorporationENOVNYSE
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Revenue (LTM)
$2.2B
+6.7% YoY
Net Income (LTM)
$-1.2B
-43.5% YoY
Free Cash Flow
$20M
Revenue CAGR (5Y)
+14.9%
Marginsimproving
|FCFTurned positive
|Unprofitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,426 | 1,563 | 1,707 |
| Gross Profit | 778 | 869 | 991 |
| Operating Income | -63 | -71 | -66 |
| Net Income | 72 | -13 | -33 |
| EBITDA | 170 | 242 | 170 |
| EPS Diluted | -2.02 | -0.28 | -0.61 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 680 | 24 | 36 |
| Total Current Assets | 2,303 | 795 | 897 |
| Total Assets | 8,516 | 4,273 | 4,509 |
| Total Current Liabilities | 1,024 | 565 | 370 |
| Total Liabilities | 3,854 | 823 | 1,089 |
| Total Equity | 4,617 | 3,448 | 3,418 |
| Total Debt | 2,165 | 335 | 536 |
| Net Debt | 1,485 | 311 | 500 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 356 | -56 | 135 |
| Capital Expenditure | -104 | -105 | -122 |
| Free Cash Flow | 252 | -161 | 13 |
| Stock-Based Comp | 35 | 39 | 34 |
| Net Change in Cash | 618 | -695 | 21 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down