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NVST Envista Holdings

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20.455
+0.435+2.17%

Trading Apr 26 15:52 ET

3.52BMarket Cap-34091P/E (TTM)

Envista Holdings 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)Apr 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.90%275.7M

-7.52%102M

104.50%95.5M

238.29%75.1M

-11.43%3.1M

-49.47%182.7M

-18.90%110.3M

-47.11%46.7M

-81.61%22.2M

3.5M

Net income from continuing operations

-141.22%-100.2M

-395.78%-217.4M

-54.83%21.5M

10.19%51.9M

-41.52%43.8M

-28.60%243.1M

-14.34%73.5M

-48.76%47.6M

-47.72%47.1M

--74.9M

Operating gains losses

16.67%-9M

-325.00%-3.4M

--1.3M

----

22.30%-10.8M

93.16%-800K

--0

---4M

---6M

Depreciation and amortization

0.31%162.6M

-5.44%40M

-6.16%39.6M

0.50%40.1M

13.79%42.9M

6.71%162.1M

9.59%42.3M

13.75%42.2M

5.84%39.9M

--37.7M

Other non cash items

87.98%34.4M

-14.29%1.8M

185.58%29.7M

-73.13%1.8M

222.22%1.1M

-46.33%18.3M

-87.04%2.1M

85.71%10.4M

9.84%6.7M

---900K

Change In working capital

60.10%-108.4M

193.04%14.7M

95.15%-3M

77.00%-18.1M

11.54%-102M

-33.71%-271.7M

-59.60%-15.8M

-6.17%-61.9M

-227.92%-78.7M

---115.3M

-Change in receivables

76.06%-17M

190.91%16M

54.77%-9M

61.63%-15.5M

47.53%-8.5M

-64.35%-71M

119.57%5.5M

-46.32%-19.9M

-1,222.22%-40.4M

---16.2M

-Change in inventory

187.97%35.1M

742.50%25.7M

307.81%13.3M

134.78%3.2M

65.02%-7.1M

39.55%-39.9M

-463.64%-4M

66.67%-6.4M

66.55%-9.2M

---20.3M

-Change in prepaid assets

128.21%3.3M

-121.00%-2.1M

251.16%6.5M

-300.00%-2.4M

107.74%1.3M

-1.74%-11.7M

-15.97%10M

73.46%-4.3M

-185.71%-600K

---16.8M

-Change in payables and accrued expense

34.12%-58.3M

112.12%21M

78.63%-5M

124.29%5.1M

-47.04%-79.4M

-732.14%-88.5M

-86.36%9.9M

-2,500.00%-23.4M

-369.23%-21M

---54M

-Change in other current liabilities

-9.18%-34.5M

-8.54%-8.9M

-11.39%-8.8M

-13.33%-8.5M

-3.75%-8.3M

15.73%-31.6M

2.38%-8.2M

5.95%-7.9M

12.79%-7.5M

---8M

-Change in other working capital

-27.59%-37M

----

50.85%-29M

----

Cash from discontinued investing activities

Operating cash flow

50.90%275.7M

-7.52%102M

104.50%95.5M

238.29%75.1M

-11.43%3.1M

-49.47%182.7M

-18.90%110.3M

-47.11%46.7M

-81.61%22.2M

--3.5M

Investing cash flow

Cash flow from continuing investing activities

90.51%-62.4M

-1,045.45%-12.6M

64.13%-25M

99.53%-2.8M

-531.37%-22M

-350.21%-657.3M

-100.38%-1.1M

-2,148.39%-69.7M

-3,319.65%-591.6M

5.1M

Net PPE purchase and sale

28.04%-52.1M

86.18%-2.1M

27.27%-18.4M

-16.53%-14.1M

11.62%-17.5M

-67.98%-72.4M

-74.71%-15.2M

-328.81%-25.3M

40.10%-12.1M

---19.8M

Net business purchase and sale

101.72%10.7M

--0

101.87%10.7M

--0

-300.48%-622.3M

-95.46%14.1M

---95.4M

---571M

--30M

Net investment purchase and sale

-97.14%1.6M

400.00%500K

----

391.23%56M

-96.55%100K

----

Net other investing changes

-21.51%-22.6M

-10,900.00%-11M

-57.14%-7.7M

107.06%600K

11.76%-4.5M

-16.25%-18.6M

---100K

---4.9M

-393.10%-8.5M

---5.1M

Cash from discontinued investing activities

Investing cash flow

90.51%-62.4M

-1,045.45%-12.6M

64.13%-25M

99.53%-2.8M

-531.37%-22M

-350.21%-657.3M

-100.38%-1.1M

-2,148.39%-69.7M

-3,319.65%-591.6M

--5.1M

Financing cash flow

Cash flow from continuing financing activities

851.20%118.9M

104.83%3.3M

55.36%114.5M

44.44%2.6M

-128.30%-1.5M

102.68%12.5M

-3,894.44%-68.3M

1,813.95%73.7M

-72.31%1.8M

5.3M

Net issuance payments of debt

66,950.00%133.7M

--0

91.00%133.7M

--0

99.96%-200K

---70M

70,100.00%70M

--0

---200K

Proceeds from stock option exercised by employees

-48.17%11.3M

100.00%3.8M

-64.44%1.6M

-43.48%1.3M

-64.89%4.6M

11.79%21.8M

-45.71%1.9M

104.55%4.5M

-72.94%2.3M

--13.1M

Net other financing activities

-186.81%-26.1M

-150.00%-500K

-2,500.00%-20.8M

360.00%1.3M

19.74%-6.1M

3.19%-9.1M

88.24%-200K

87.50%-800K

73.68%-500K

---7.6M

Cash from discontinued financing activities

Financing cash flow

851.20%118.9M

104.83%3.3M

55.36%114.5M

44.44%2.6M

-128.30%-1.5M

102.68%12.5M

-3,894.44%-68.3M

1,813.95%73.7M

-72.31%1.8M

--5.3M

Net cash flow

Beginning cash position

-43.47%606.9M

44.98%824.2M

24.58%651.7M

-45.73%585.2M

-43.47%606.9M

20.78%1.07B

-11.01%568.5M

-5.56%523.1M

144.40%1.08B

--1.07B

Current changes in cash

171.89%332.2M

126.65%92.7M

264.89%185M

113.20%74.9M

-246.76%-20.4M

-391.18%-462.1M

-90.41%40.9M

-37.33%50.7M

-616.47%-567.6M

--13.9M

Effect of exchange rate changes

119.57%900K

1,024.00%23.1M

-135.85%-12.5M

-167.74%-8.4M

85.87%-1.3M

-117.69%-4.6M

-129.76%-2.5M

-232.50%-5.3M

342.86%12.4M

---9.2M

End cash Position

54.89%940M

44.98%824.2M

24.58%651.7M

-45.73%585.2M

-43.47%606.9M

-11.01%568.5M

-5.56%523.1M

--1.08B

Free cash flow

103.27%217.5M

0.43%93.8M

289.39%77.1M

503.96%61M

11.66%-14.4M

-65.14%107M

-26.63%93.4M

-72.03%19.8M

-89.95%10.1M

---16.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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)Apr 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.90%275.7M	-7.52%102M	104.50%95.5M	238.29%75.1M	-11.43%3.1M	-49.47%182.7M	-18.90%110.3M	-47.11%46.7M	-81.61%22.2M	3.5M
Net income from continuing operations	-141.22%-100.2M	-395.78%-217.4M	-54.83%21.5M	10.19%51.9M	-41.52%43.8M	-28.60%243.1M	-14.34%73.5M	-48.76%47.6M	-47.72%47.1M	--74.9M
Operating gains losses	16.67%-9M	-325.00%-3.4M	--1.3M	----	----	22.30%-10.8M	93.16%-800K	--0	---4M	---6M
Depreciation and amortization	0.31%162.6M	-5.44%40M	-6.16%39.6M	0.50%40.1M	13.79%42.9M	6.71%162.1M	9.59%42.3M	13.75%42.2M	5.84%39.9M	--37.7M
Other non cash items	87.98%34.4M	-14.29%1.8M	185.58%29.7M	-73.13%1.8M	222.22%1.1M	-46.33%18.3M	-87.04%2.1M	85.71%10.4M	9.84%6.7M	---900K
Change In working capital	60.10%-108.4M	193.04%14.7M	95.15%-3M	77.00%-18.1M	11.54%-102M	-33.71%-271.7M	-59.60%-15.8M	-6.17%-61.9M	-227.92%-78.7M	---115.3M
-Change in receivables	76.06%-17M	190.91%16M	54.77%-9M	61.63%-15.5M	47.53%-8.5M	-64.35%-71M	119.57%5.5M	-46.32%-19.9M	-1,222.22%-40.4M	---16.2M
-Change in inventory	187.97%35.1M	742.50%25.7M	307.81%13.3M	134.78%3.2M	65.02%-7.1M	39.55%-39.9M	-463.64%-4M	66.67%-6.4M	66.55%-9.2M	---20.3M
-Change in prepaid assets	128.21%3.3M	-121.00%-2.1M	251.16%6.5M	-300.00%-2.4M	107.74%1.3M	-1.74%-11.7M	-15.97%10M	73.46%-4.3M	-185.71%-600K	---16.8M
-Change in payables and accrued expense	34.12%-58.3M	112.12%21M	78.63%-5M	124.29%5.1M	-47.04%-79.4M	-732.14%-88.5M	-86.36%9.9M	-2,500.00%-23.4M	-369.23%-21M	---54M
-Change in other current liabilities	-9.18%-34.5M	-8.54%-8.9M	-11.39%-8.8M	-13.33%-8.5M	-3.75%-8.3M	15.73%-31.6M	2.38%-8.2M	5.95%-7.9M	12.79%-7.5M	---8M
-Change in other working capital	-27.59%-37M	----	----	----	----	50.85%-29M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	50.90%275.7M	-7.52%102M	104.50%95.5M	238.29%75.1M	-11.43%3.1M	-49.47%182.7M	-18.90%110.3M	-47.11%46.7M	-81.61%22.2M	--3.5M
Investing cash flow
Cash flow from continuing investing activities	90.51%-62.4M	-1,045.45%-12.6M	64.13%-25M	99.53%-2.8M	-531.37%-22M	-350.21%-657.3M	-100.38%-1.1M	-2,148.39%-69.7M	-3,319.65%-591.6M	5.1M
Net PPE purchase and sale	28.04%-52.1M	86.18%-2.1M	27.27%-18.4M	-16.53%-14.1M	11.62%-17.5M	-67.98%-72.4M	-74.71%-15.2M	-328.81%-25.3M	40.10%-12.1M	---19.8M
Net business purchase and sale	101.72%10.7M	--0	--0	101.87%10.7M	--0	-300.48%-622.3M	-95.46%14.1M	---95.4M	---571M	--30M
Net investment purchase and sale	-97.14%1.6M	400.00%500K	----	----	----	391.23%56M	-96.55%100K	----	----	----
Net other investing changes	-21.51%-22.6M	-10,900.00%-11M	-57.14%-7.7M	107.06%600K	11.76%-4.5M	-16.25%-18.6M	---100K	---4.9M	-393.10%-8.5M	---5.1M
Cash from discontinued investing activities
Investing cash flow	90.51%-62.4M	-1,045.45%-12.6M	64.13%-25M	99.53%-2.8M	-531.37%-22M	-350.21%-657.3M	-100.38%-1.1M	-2,148.39%-69.7M	-3,319.65%-591.6M	--5.1M
Financing cash flow
Cash flow from continuing financing activities	851.20%118.9M	104.83%3.3M	55.36%114.5M	44.44%2.6M	-128.30%-1.5M	102.68%12.5M	-3,894.44%-68.3M	1,813.95%73.7M	-72.31%1.8M	5.3M
Net issuance payments of debt	66,950.00%133.7M	--0	91.00%133.7M	--0	--0	99.96%-200K	---70M	70,100.00%70M	--0	---200K
Proceeds from stock option exercised by employees	-48.17%11.3M	100.00%3.8M	-64.44%1.6M	-43.48%1.3M	-64.89%4.6M	11.79%21.8M	-45.71%1.9M	104.55%4.5M	-72.94%2.3M	--13.1M
Net other financing activities	-186.81%-26.1M	-150.00%-500K	-2,500.00%-20.8M	360.00%1.3M	19.74%-6.1M	3.19%-9.1M	88.24%-200K	87.50%-800K	73.68%-500K	---7.6M
Cash from discontinued financing activities
Financing cash flow	851.20%118.9M	104.83%3.3M	55.36%114.5M	44.44%2.6M	-128.30%-1.5M	102.68%12.5M	-3,894.44%-68.3M	1,813.95%73.7M	-72.31%1.8M	--5.3M
Net cash flow
Beginning cash position	-43.47%606.9M	44.98%824.2M	24.58%651.7M	-45.73%585.2M	-43.47%606.9M	20.78%1.07B	-11.01%568.5M	-5.56%523.1M	144.40%1.08B	--1.07B
Current changes in cash	171.89%332.2M	126.65%92.7M	264.89%185M	113.20%74.9M	-246.76%-20.4M	-391.18%-462.1M	-90.41%40.9M	-37.33%50.7M	-616.47%-567.6M	--13.9M
Effect of exchange rate changes	119.57%900K	1,024.00%23.1M	-135.85%-12.5M	-167.74%-8.4M	85.87%-1.3M	-117.69%-4.6M	-129.76%-2.5M	-232.50%-5.3M	342.86%12.4M	---9.2M
End cash Position	54.89%940M	54.89%940M	44.98%824.2M	24.58%651.7M	-45.73%585.2M	-43.47%606.9M	-43.47%606.9M	-11.01%568.5M	-5.56%523.1M	--1.08B
Free cash flow	103.27%217.5M	0.43%93.8M	289.39%77.1M	503.96%61M	11.66%-14.4M	-65.14%107M	-26.63%93.4M	-72.03%19.8M	-89.95%10.1M	---16.3M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall