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NVST Envista Holdings

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19.060
+0.060+0.32%

Close May 6 16:00 ET

3.28BMarket Cap-26109P/E (TTM)

Envista Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,200.00%40.3M

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

22.2M

Net income from continuing operations

-46.12%23.6M

-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

--47.1M

Operating gains losses

----

16.67%-9M

-325.00%-3.4M

--1.3M

----

22.30%-10.8M

93.16%-800K

--0

---4M

Depreciation and amortization

-8.16%39.4M

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

--39.9M

Other non cash items

-9.09%1M

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

--6.7M

Change In working capital

60.78%-40M

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

---78.7M

-Change in receivables

-91.76%-16.3M

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

---40.4M

-Change in inventory

-71.83%-12.2M

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

---9.2M

-Change in prepaid assets

-392.31%-3.8M

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

---600K

-Change in payables and accrued expense

102.02%1.6M

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

---21M

-Change in other current liabilities

-12.05%-9.3M

-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

---7.5M

-Change in other working capital

----

-27.59%-37M

----

50.85%-29M

----

Cash from discontinued investing activities

Operating cash flow

1,200.00%40.3M

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

--22.2M

Investing cash flow

Cash flow from continuing investing activities

51.36%-10.7M

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

-591.6M

Net PPE purchase and sale

37.14%-11M

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

---12.1M

Net business purchase and sale

----

101.72%10.7M

--0

----

-300.48%-622.3M

-95.46%14.1M

---95.4M

---571M

Net investment purchase and sale

----

-97.14%1.6M

400.00%500K

----

391.23%56M

-96.55%100K

----

Net other investing changes

106.67%300K

-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

---8.5M

Cash from discontinued investing activities

Investing cash flow

51.36%-10.7M

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

---591.6M

Financing cash flow

Cash flow from continuing financing activities

-73.33%-2.6M

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

1.8M

Net issuance payments of debt

----

66,950.00%133.7M

--0

91.00%133.7M

----

99.96%-200K

---70M

70,100.00%70M

--0

Proceeds from stock option exercised by employees

-71.74%1.3M

-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

--2.3M

Net other financing activities

36.07%-3.9M

-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

---500K

Cash from discontinued financing activities

Financing cash flow

-73.33%-2.6M

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

--1.8M

Net cash flow

Beginning cash position

54.89%940M

-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

--1.08B

Current changes in cash

232.35%27M

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

---567.6M

Effect of exchange rate changes

-1,323.08%-18.5M

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

--12.4M

End cash Position

62.08%948.5M

54.89%940M

44.98%824.2M

24.58%651.7M

-45.73%585.2M

-43.47%606.9M

-11.01%568.5M

--523.1M

Free cash flow

303.47%29.3M

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

--10.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 29, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,200.00%40.3M	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	22.2M
Net income from continuing operations	-46.12%23.6M	-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	--47.1M
Operating gains losses	----	16.67%-9M	-325.00%-3.4M	--1.3M	----	----	22.30%-10.8M	93.16%-800K	--0	---4M
Depreciation and amortization	-8.16%39.4M	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	--39.9M
Other non cash items	-9.09%1M	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	--6.7M
Change In working capital	60.78%-40M	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	---78.7M
-Change in receivables	-91.76%-16.3M	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	---40.4M
-Change in inventory	-71.83%-12.2M	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	---9.2M
-Change in prepaid assets	-392.31%-3.8M	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	---600K
-Change in payables and accrued expense	102.02%1.6M	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	---21M
-Change in other current liabilities	-12.05%-9.3M	-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	---7.5M
-Change in other working capital	----	-27.59%-37M	----	----	----	----	50.85%-29M	----	----	----
Cash from discontinued investing activities
Operating cash flow	1,200.00%40.3M	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	--22.2M
Investing cash flow
Cash flow from continuing investing activities	51.36%-10.7M	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	-591.6M
Net PPE purchase and sale	37.14%-11M	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	---12.1M
Net business purchase and sale	----	101.72%10.7M	--0	--0	----	----	-300.48%-622.3M	-95.46%14.1M	---95.4M	---571M
Net investment purchase and sale	----	-97.14%1.6M	400.00%500K	----	----	----	391.23%56M	-96.55%100K	----	----
Net other investing changes	106.67%300K	-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	---8.5M
Cash from discontinued investing activities
Investing cash flow	51.36%-10.7M	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	---591.6M
Financing cash flow
Cash flow from continuing financing activities	-73.33%-2.6M	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	1.8M
Net issuance payments of debt	----	66,950.00%133.7M	--0	91.00%133.7M	----	----	99.96%-200K	---70M	70,100.00%70M	--0
Proceeds from stock option exercised by employees	-71.74%1.3M	-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	--2.3M
Net other financing activities	36.07%-3.9M	-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	---500K
Cash from discontinued financing activities
Financing cash flow	-73.33%-2.6M	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	--1.8M
Net cash flow
Beginning cash position	54.89%940M	-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	--1.08B
Current changes in cash	232.35%27M	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	---567.6M
Effect of exchange rate changes	-1,323.08%-18.5M	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	--12.4M
End cash Position	62.08%948.5M	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	--523.1M
Free cash flow	303.47%29.3M	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	--10.1M
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