US Stock MarketDetailed Quotes

ENOV Enovis Corp

Watchlist
  • 51.070
  • +0.020+0.04%
Close May 10 16:00 ET
  • 52.120
  • +1.050+2.06%
Post 19:02 ET
2.80BMarket Cap-34046P/E (TTM)

Enovis Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 29, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-584.86%-36.16M
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
-24.89M
Net income from continuing operations
-210.22%-71.84M
-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
--76.99M
Operating gains losses
2,554.55%11.39M
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
--20.1M
Depreciation and amortization
41.19%73.4M
-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
--51.27M
Deferred tax
-1,299.28%-9.97M
-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
---58K
Other non cash items
1,652.74%14.69M
-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
--680K
Change In working capital
-93.89%-60.26M
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
---48.27M
-Change in receivables
2.27%-12.01M
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
---12.43M
-Change in inventory
-19.48%-11.05M
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
---22.08M
-Change in payables and accrued expense
-175.23%-11.75M
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
---8.79M
-Change in other working capital
-1.13%-25.45M
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
---4.97M
Cash from discontinued investing activities
Operating cash flow
-584.86%-36.16M
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
---24.89M
Investing cash flow
Cash flow from continuing investing activities
-2,220.32%-797.84M
-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
-45.01M
Net PPE purchase and sale
-21.30%-36.93M
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
---23.71M
Net business purchase and sale
-19,202.74%-760.91M
-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
---21.3M
Cash from discontinued investing activities
Investing cash flow
-2,220.32%-797.84M
-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
---45.01M
Financing cash flow
Cash flow from continuing financing activities
3,429.02%864.54M
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
-495.48M
Net issuance payments of debt
3,411.84%873.04M
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
---1.62B
Net common stock issuance
98.86%871K
-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
--528K
Net other financing activities
-1,071.88%-9.38M
-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
--1.13B
Cash from discontinued financing activities
Financing cash flow
3,429.02%864.54M
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
---495.48M
Net cash flow
Beginning cash position
84.53%44.83M
-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
--661.5M
Current changes in cash
1,356.87%30.54M
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
---565.38M
Effect of exchange rate changes
-2,465.71%-828K
-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
---522K
End cash Position
240.39%74.55M
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
--95.61M
Free cash flow
-217.95%-73.08M
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
---48.6M
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
--
--
--
(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 29, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -584.86%-36.16M341.63%134.98M290.24%68.41M59.78%31.01M212.91%28.1M151.70%7.46M-115.69%-55.86M-137.37%-35.96M-80.02%19.41M-24.89M
Net income from continuing operations -210.22%-71.84M-178.35%-32.73M107.99%3.08M95.73%-2.84M-112.75%-9.81M-242.06%-23.16M-115.42%-11.76M-7,302.88%-38.57M-347.52%-66.48M--76.99M
Operating gains losses 2,554.55%11.39M65.26%-31.52M83.70%-16.69M-74.60%-15.37M-99.48%104K21.88%429K-663.87%-90.72M-732.47%-102.38M-19,030.43%-8.8M--20.1M
Depreciation and amortization 41.19%73.4M-1.19%217.1M8.32%56.61M10.58%55.46M3.45%53.04M-21.26%51.99M-16.43%219.71M-19.95%52.26M-27.23%50.15M--51.27M
Deferred tax -1,299.28%-9.97M-533.73%-27.41M-169.54%-6.8M-264.08%-20.51M-1,517.24%-938K-62.77%831K128.48%6.32M160.05%9.78M-176.21%-5.63M---58K
Other non cash items 1,652.74%14.69M-29.84%2.75M-29.56%634K-53.34%636K-5.44%643K-14.31%838K-17.49%3.92M-9.55%900K26.09%1.36M--680K
Change In working capital -93.89%-60.26M87.73%-27.27M156.06%23.27M121.72%4.85M49.64%-24.31M71.79%-31.08M-1,199.85%-222.29M-183.14%-41.52M-237.55%-22.33M---48.27M
-Change in receivables 2.27%-12.01M63.89%-16.32M-422.36%-9.79M290.20%19.39M-9.58%-13.62M40.61%-12.29M59.28%-45.19M95.38%-1.87M-178.09%-10.19M---12.43M
-Change in inventory -19.48%-11.05M79.18%-24.74M1,363.28%5.18M25.90%-19.44M94.44%-1.23M86.94%-9.25M8.60%-118.79M-7.09%354K48.57%-26.24M---22.08M
-Change in payables and accrued expense -175.23%-11.75M43.95%-6.64M112.48%5.74M-213.58%-20.7M17.02%-7.3M-36.79%15.62M-106.64%-11.84M-232.26%-45.99M-5.75%18.23M---8.79M
-Change in other working capital -1.13%-25.45M143.95%20.42M269.31%22.14M720.07%25.61M56.47%-2.16M41.97%-25.16M-202.38%-46.46M-89.17%6M-134.41%-4.13M---4.97M
Cash from discontinued investing activities
Operating cash flow -584.86%-36.16M341.65%134.99M290.26%68.42M59.78%31.01M212.91%28.1M151.70%7.46M-115.69%-55.86M-137.37%-35.96M-80.02%19.41M---24.89M
Investing cash flow
Cash flow from continuing investing activities -2,220.32%-797.84M-37.46%-242.47M-60.14%-59.37M71.07%-17.11M-192.41%-131.6M2.22%-34.39M44.96%-176.39M-38.20%-37.08M-174.45%-59.14M-45.01M
Net PPE purchase and sale -21.30%-36.93M12.71%-89.65M-3.16%-37.94M174.45%15.54M-55.25%-36.81M-42.64%-30.44M-5.66%-102.7M-38.71%-36.78M28.61%-20.87M---23.71M
Net business purchase and sale -19,202.74%-760.91M-107.39%-152.82M-7,188.44%-21.43M14.69%-32.65M-345.06%-94.8M71.48%-3.94M67.00%-73.68M5.47%-294K-597.69%-38.27M---21.3M
Cash from discontinued investing activities
Investing cash flow -2,220.32%-797.84M-37.46%-242.47M-60.14%-59.37M71.07%-17.11M-192.41%-131.6M2.22%-34.39M44.96%-176.39M-38.20%-37.08M-174.45%-59.14M---45.01M
Financing cash flow
Cash flow from continuing financing activities 3,429.02%864.54M127.48%127.8M-93.30%2.79M-2,905.04%-13.7M123.05%114.21M326.43%24.5M-179.52%-465.13M-91.20%41.63M-101.14%-456K-495.48M
Net issuance payments of debt 3,411.84%873.04M113.65%217.2M115.44%84.01M-361.24%-5.81M107.04%114.13M434.68%24.86M-1,162.51%-1.59B-91.67%38.99M-103.76%-1.26M---1.62B
Net common stock issuance 98.86%871K-69.45%1.78M-91.26%287K-87.05%104K79.36%947K-63.47%438K-99.22%5.81M-53.10%3.28M-90.18%803K--528K
Net other financing activities -1,071.88%-9.38M-108.14%-91.17M-12,439.38%-81.51M---8M-100.08%-868K82.57%-800K3,371.58%1.12B69.99%-650K--0--1.13B
Cash from discontinued financing activities
Financing cash flow 3,429.02%864.54M127.48%127.8M-93.30%2.79M-2,905.04%-13.7M123.05%114.21M326.43%24.5M-179.52%-465.13M-91.20%41.63M-101.14%-456K---495.48M
Net cash flow
Beginning cash position 84.53%44.83M-96.62%24.3M-41.54%32.13M-66.02%32.49M-96.69%21.9M-96.62%24.3M611.76%719.37M-69.04%54.96M53.44%95.61M--661.5M
Current changes in cash 1,356.87%30.54M102.91%20.32M137.67%11.83M100.51%203K101.89%10.71M95.98%-2.43M-212.38%-697.38M-105.79%-31.41M-134.72%-40.19M---565.38M
Effect of exchange rate changes -2,465.71%-828K-90.48%219K17.07%871K-22.03%-565K76.63%-122K-98.62%35K203.28%2.3M230.76%744K17.91%-463K---522K
End cash Position 240.39%74.55M84.53%44.83M84.53%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--95.61M
Free cash flow -217.95%-73.08M107.91%12.77M155.64%40.47M372.37%3.98M82.09%-8.7M40.31%-22.99M-164.05%-161.31M-210.93%-72.74M-102.14%-1.46M---48.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg