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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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