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ENOV Enovis Corp

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55.260
+0.160+0.29%

Close Apr 26 16:00 ET

55.260
0.0000.00%

Post 17:05 ET

3.03BMarket Cap-90590P/E (TTM)

Enovis Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

341.63%134.98M

290.24%68.41M

59.78%31.01M

212.91%28.1M

151.70%7.46M

-115.69%-55.86M

-137.37%-35.96M

-80.02%19.41M

-131.76%-24.89M

-117.09%-14.42M

Net income from continuing operations

-178.35%-32.73M

107.99%3.08M

95.73%-2.84M

-112.75%-9.81M

-242.06%-23.16M

-115.42%-11.76M

-7,302.88%-38.57M

-347.52%-66.48M

159.19%76.99M

-19.46%16.3M

Operating gains losses

65.26%-31.52M

83.70%-16.69M

-74.60%-15.37M

-99.48%104K

21.88%429K

-663.87%-90.72M

-732.47%-102.38M

-19,030.43%-8.8M

-28.65%20.1M

36.96%352K

Depreciation and amortization

-1.19%217.1M

8.32%56.61M

10.58%55.46M

3.45%53.04M

-21.26%51.99M

-16.43%219.71M

-19.95%52.26M

-27.23%50.15M

-22.24%51.27M

5.16%66.03M

Deferred tax

-533.73%-27.41M

-169.54%-6.8M

-264.08%-20.51M

-1,517.24%-938K

-62.77%831K

128.48%6.32M

160.05%9.78M

-176.21%-5.63M

76.89%-58K

161.76%2.23M

Other non cash items

-29.84%2.75M

-29.56%634K

-53.34%636K

-5.44%643K

-14.31%838K

-17.49%3.92M

-9.55%900K

26.09%1.36M

-40.30%680K

-36.37%978K

Change In working capital

87.73%-27.27M

156.06%23.27M

121.72%4.85M

49.64%-24.31M

71.79%-31.08M

-1,199.85%-222.29M

-183.14%-41.52M

-237.55%-22.33M

13.47%-48.27M

-2,279.46%-110.17M

-Change in receivables

63.89%-16.32M

-422.36%-9.79M

290.20%19.39M

-9.58%-13.62M

40.61%-12.29M

59.28%-45.19M

95.38%-1.87M

-178.09%-10.19M

71.42%-12.43M

48.21%-20.69M

-Change in inventory

79.18%-24.74M

1,363.28%5.18M

25.90%-19.44M

94.44%-1.23M

86.94%-9.25M

8.60%-118.79M

-7.09%354K

48.57%-26.24M

52.61%-22.08M

-116.32%-70.83M

-Change in payables and accrued expense

43.95%-6.64M

112.48%5.74M

-213.58%-20.7M

17.02%-7.3M

-36.79%15.62M

-106.64%-11.84M

-232.26%-45.99M

-5.75%18.23M

-121.49%-8.79M

-70.38%24.71M

-Change in other working capital

143.95%20.42M

269.31%22.14M

720.07%25.61M

56.47%-2.16M

41.97%-25.16M

-202.38%-46.46M

-89.17%6M

-134.41%-4.13M

24.70%-4.97M

-181.96%-43.36M

Cash from discontinued investing activities

Operating cash flow

341.65%134.99M

290.26%68.42M

59.78%31.01M

212.91%28.1M

151.70%7.46M

-115.69%-55.86M

-137.37%-35.96M

-80.02%19.41M

-131.76%-24.89M

-117.09%-14.42M

Investing cash flow

Cash flow from continuing investing activities

-37.46%-242.47M

-60.14%-59.37M

71.07%-17.11M

-192.41%-131.6M

2.22%-34.39M

44.96%-176.39M

-38.20%-37.08M

-174.45%-59.14M

68.76%-45.01M

72.53%-35.17M

Net PPE purchase and sale

12.71%-89.65M

-3.16%-37.94M

174.45%15.54M

-55.25%-36.81M

-42.64%-30.44M

-5.66%-102.7M

-38.71%-36.78M

28.61%-20.87M

-40.17%-23.71M

13.02%-21.34M

Net business purchase and sale

-107.39%-152.82M

-7,188.44%-21.43M

14.69%-32.65M

-345.06%-94.8M

71.48%-3.94M

67.00%-73.68M

5.47%-294K

-597.69%-38.27M

83.25%-21.3M

86.64%-13.82M

Cash from discontinued investing activities

Investing cash flow

-37.46%-242.47M

-60.14%-59.37M

71.07%-17.11M

-192.41%-131.6M

2.22%-34.39M

44.96%-176.39M

-38.20%-37.08M

-174.45%-59.14M

68.76%-45.01M

72.53%-35.17M

Financing cash flow

Cash flow from continuing financing activities

127.48%127.8M

-93.30%2.79M

-2,905.04%-13.7M

123.05%114.21M

326.43%24.5M

-179.52%-465.13M

-91.20%41.63M

-101.14%-456K

22.09%-495.48M

-101.53%-10.82M

Net issuance payments of debt

113.65%217.2M

115.44%84.01M

-361.24%-5.81M

107.04%114.13M

434.68%24.86M

-1,162.51%-1.59B

-91.67%38.99M

-103.76%-1.26M

-160.91%-1.62B

-18.36%-7.43M

Net common stock issuance

-69.45%1.78M

-91.26%287K

-87.05%104K

79.36%947K

-63.47%438K

-99.22%5.81M

-53.10%3.28M

-90.18%803K

-96.05%528K

-99.83%1.2M

Net other financing activities

-108.14%-91.17M

-12,439.38%-81.51M

---8M

-100.08%-868K

82.57%-800K

3,371.58%1.12B

69.99%-650K

--0

4,137.96%1.13B

-69.75%-4.59M

Cash from discontinued financing activities

Financing cash flow

127.48%127.8M

-93.30%2.79M

-2,905.04%-13.7M

123.05%114.21M

326.43%24.5M

-179.52%-465.13M

-91.20%41.63M

-101.14%-456K

22.09%-495.48M

-101.53%-10.82M

Net cash flow

Beginning cash position

-96.62%24.3M

-41.54%32.13M

-66.02%32.49M

-96.69%21.9M

-96.62%24.3M

611.76%719.37M

-69.04%54.96M

53.44%95.61M

-13.38%661.5M

611.76%719.37M

Current changes in cash

102.91%20.32M

137.67%11.83M

100.51%203K

101.89%10.71M

95.98%-2.43M

-212.38%-697.38M

-105.79%-31.41M

-134.72%-40.19M

19.43%-565.38M

-109.10%-60.41M

Effect of exchange rate changes

-90.48%219K

17.07%871K

-22.03%-565K

76.63%-122K

-98.62%35K

203.28%2.3M

230.76%744K

17.91%-463K

-252.19%-522K

276.77%2.54M

End cash Position

84.53%44.83M

-41.54%32.13M

-66.02%32.49M

-96.69%21.9M

-96.62%24.3M

-69.04%54.96M

53.44%95.61M

-13.38%661.5M

Free cash flow

107.91%12.77M

155.64%40.47M

372.37%3.98M

82.09%-8.7M

40.31%-22.99M

-164.05%-161.31M

-210.93%-72.74M

-102.14%-1.46M

-183.41%-48.6M

-164.35%-38.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	341.63%134.98M	290.24%68.41M	59.78%31.01M	212.91%28.1M	151.70%7.46M	-115.69%-55.86M	-137.37%-35.96M	-80.02%19.41M	-131.76%-24.89M	-117.09%-14.42M
Net income from continuing operations	-178.35%-32.73M	107.99%3.08M	95.73%-2.84M	-112.75%-9.81M	-242.06%-23.16M	-115.42%-11.76M	-7,302.88%-38.57M	-347.52%-66.48M	159.19%76.99M	-19.46%16.3M
Operating gains losses	65.26%-31.52M	83.70%-16.69M	-74.60%-15.37M	-99.48%104K	21.88%429K	-663.87%-90.72M	-732.47%-102.38M	-19,030.43%-8.8M	-28.65%20.1M	36.96%352K
Depreciation and amortization	-1.19%217.1M	8.32%56.61M	10.58%55.46M	3.45%53.04M	-21.26%51.99M	-16.43%219.71M	-19.95%52.26M	-27.23%50.15M	-22.24%51.27M	5.16%66.03M
Deferred tax	-533.73%-27.41M	-169.54%-6.8M	-264.08%-20.51M	-1,517.24%-938K	-62.77%831K	128.48%6.32M	160.05%9.78M	-176.21%-5.63M	76.89%-58K	161.76%2.23M
Other non cash items	-29.84%2.75M	-29.56%634K	-53.34%636K	-5.44%643K	-14.31%838K	-17.49%3.92M	-9.55%900K	26.09%1.36M	-40.30%680K	-36.37%978K
Change In working capital	87.73%-27.27M	156.06%23.27M	121.72%4.85M	49.64%-24.31M	71.79%-31.08M	-1,199.85%-222.29M	-183.14%-41.52M	-237.55%-22.33M	13.47%-48.27M	-2,279.46%-110.17M
-Change in receivables	63.89%-16.32M	-422.36%-9.79M	290.20%19.39M	-9.58%-13.62M	40.61%-12.29M	59.28%-45.19M	95.38%-1.87M	-178.09%-10.19M	71.42%-12.43M	48.21%-20.69M
-Change in inventory	79.18%-24.74M	1,363.28%5.18M	25.90%-19.44M	94.44%-1.23M	86.94%-9.25M	8.60%-118.79M	-7.09%354K	48.57%-26.24M	52.61%-22.08M	-116.32%-70.83M
-Change in payables and accrued expense	43.95%-6.64M	112.48%5.74M	-213.58%-20.7M	17.02%-7.3M	-36.79%15.62M	-106.64%-11.84M	-232.26%-45.99M	-5.75%18.23M	-121.49%-8.79M	-70.38%24.71M
-Change in other working capital	143.95%20.42M	269.31%22.14M	720.07%25.61M	56.47%-2.16M	41.97%-25.16M	-202.38%-46.46M	-89.17%6M	-134.41%-4.13M	24.70%-4.97M	-181.96%-43.36M
Cash from discontinued investing activities
Operating cash flow	341.65%134.99M	290.26%68.42M	59.78%31.01M	212.91%28.1M	151.70%7.46M	-115.69%-55.86M	-137.37%-35.96M	-80.02%19.41M	-131.76%-24.89M	-117.09%-14.42M
Investing cash flow
Cash flow from continuing investing activities	-37.46%-242.47M	-60.14%-59.37M	71.07%-17.11M	-192.41%-131.6M	2.22%-34.39M	44.96%-176.39M	-38.20%-37.08M	-174.45%-59.14M	68.76%-45.01M	72.53%-35.17M
Net PPE purchase and sale	12.71%-89.65M	-3.16%-37.94M	174.45%15.54M	-55.25%-36.81M	-42.64%-30.44M	-5.66%-102.7M	-38.71%-36.78M	28.61%-20.87M	-40.17%-23.71M	13.02%-21.34M
Net business purchase and sale	-107.39%-152.82M	-7,188.44%-21.43M	14.69%-32.65M	-345.06%-94.8M	71.48%-3.94M	67.00%-73.68M	5.47%-294K	-597.69%-38.27M	83.25%-21.3M	86.64%-13.82M
Cash from discontinued investing activities
Investing cash flow	-37.46%-242.47M	-60.14%-59.37M	71.07%-17.11M	-192.41%-131.6M	2.22%-34.39M	44.96%-176.39M	-38.20%-37.08M	-174.45%-59.14M	68.76%-45.01M	72.53%-35.17M
Financing cash flow
Cash flow from continuing financing activities	127.48%127.8M	-93.30%2.79M	-2,905.04%-13.7M	123.05%114.21M	326.43%24.5M	-179.52%-465.13M	-91.20%41.63M	-101.14%-456K	22.09%-495.48M	-101.53%-10.82M
Net issuance payments of debt	113.65%217.2M	115.44%84.01M	-361.24%-5.81M	107.04%114.13M	434.68%24.86M	-1,162.51%-1.59B	-91.67%38.99M	-103.76%-1.26M	-160.91%-1.62B	-18.36%-7.43M
Net common stock issuance	-69.45%1.78M	-91.26%287K	-87.05%104K	79.36%947K	-63.47%438K	-99.22%5.81M	-53.10%3.28M	-90.18%803K	-96.05%528K	-99.83%1.2M
Net other financing activities	-108.14%-91.17M	-12,439.38%-81.51M	---8M	-100.08%-868K	82.57%-800K	3,371.58%1.12B	69.99%-650K	--0	4,137.96%1.13B	-69.75%-4.59M
Cash from discontinued financing activities
Financing cash flow	127.48%127.8M	-93.30%2.79M	-2,905.04%-13.7M	123.05%114.21M	326.43%24.5M	-179.52%-465.13M	-91.20%41.63M	-101.14%-456K	22.09%-495.48M	-101.53%-10.82M
Net cash flow
Beginning cash position	-96.62%24.3M	-41.54%32.13M	-66.02%32.49M	-96.69%21.9M	-96.62%24.3M	611.76%719.37M	-69.04%54.96M	53.44%95.61M	-13.38%661.5M	611.76%719.37M
Current changes in cash	102.91%20.32M	137.67%11.83M	100.51%203K	101.89%10.71M	95.98%-2.43M	-212.38%-697.38M	-105.79%-31.41M	-134.72%-40.19M	19.43%-565.38M	-109.10%-60.41M
Effect of exchange rate changes	-90.48%219K	17.07%871K	-22.03%-565K	76.63%-122K	-98.62%35K	203.28%2.3M	230.76%744K	17.91%-463K	-252.19%-522K	276.77%2.54M
End cash Position	84.53%44.83M	84.53%44.83M	-41.54%32.13M	-66.02%32.49M	-96.69%21.9M	-96.62%24.3M	-96.62%24.3M	-69.04%54.96M	53.44%95.61M	-13.38%661.5M
Free cash flow	107.91%12.77M	155.64%40.47M	372.37%3.98M	82.09%-8.7M	40.31%-22.99M	-164.05%-161.31M	-210.93%-72.74M	-102.14%-1.46M	-183.41%-48.6M	-164.35%-38.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall