ENOV: Enovis Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Enovis Corp (ENOV).
$2.45B Market Cap.
ENOV Market Cap. (MRY)
ENOV Shares Outstanding (MRY)
ENOV Assets (MRY)
Total Assets
$4.72B
Total Liabilities
$2.15B
Total Investments
$0
ENOV Income (MRY)
Revenue
$2.11B
Net Income
-$825.49M
Operating Expense
$1.96B
ENOV Cash Flow (MRY)
CF Operations
$113.50M
CF Investing
-$955.47M
CF Financing
$846.82M
ENOV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,718,777,000 (4.64%) | $4,509,334,000 (5.52%) | $4,273,248,000 (-49.82%) | $8,515,912,000 (15.84%) |
Assets Current | $1,146,446,000 (27.88%) | $896,519,000 (12.77%) | $795,023,000 (-65.48%) | $2,303,279,000 (69.13%) |
Assets Non-Current | $3,572,331,000 (-1.12%) | $3,612,815,000 (3.87%) | $3,478,225,000 (-44.01%) | $6,212,633,000 (3.72%) |
Goodwill & Intangible Assets | $3,010,138,000 (-5.59%) | $3,188,256,000 (3.04%) | $3,094,315,000 (0.20%) | $3,088,286,000 (-37.96%) |
Shareholders Equity | $2,562,262,000 (-25.04%) | $3,418,392,000 (-0.86%) | $3,448,085,000 (-25.32%) | $4,617,378,000 (30.31%) |
Property Plant & Equipment Net | $473,415,000 (41.61%) | $334,304,000 (10.11%) | $303,622,000 (-2.56%) | $311,598,000 (-52.85%) |
Cash & Equivalents | $48,167,000 (33.09%) | $36,191,000 (48.96%) | $24,295,000 (-96.43%) | $680,252,000 (600.80%) |
Accumulated Other Comprehensive Income | -$127,892,000 (-414.01%) | -$24,881,000 (53.43%) | -$53,430,000 (89.65%) | -$516,013,000 (-14.14%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $547,120,000 (16.70%) | $468,832,000 (9.89%) | $426,643,000 (19.77%) | $356,233,000 (-36.93%) |
Trade & Non-Trade Receivables | $407,031,000 (39.64%) | $291,483,000 (9.01%) | $267,380,000 (4.87%) | $254,958,000 (-50.69%) |
Trade & Non-Trade Payables | $179,098,000 (35.19%) | $132,475,000 (-2.32%) | $135,628,000 (-12.62%) | $155,208,000 (-53.00%) |
Accumulated Retained Earnings (Deficit) | -$283,023,000 (-152.17%) | $542,471,000 (-5.78%) | $575,732,000 (-2.26%) | $589,024,000 (13.85%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,381,961,000 (168.42%) | $514,848,000 (65.79%) | $310,538,000 (-85.51%) | $2,142,875,000 (-9.60%) |
Debt Current | $20,027,000 (0%) | $0 (0%) | $219,279,000 (2747.41%) | $7,701,000 (-71.56%) |
Debt Non-Current | $1,361,934,000 (164.53%) | $514,848,000 (464.16%) | $91,259,000 (-95.73%) | $2,135,174,000 (-8.89%) |
Total Liabilities | $2,154,448,000 (97.90%) | $1,088,633,000 (32.20%) | $823,447,000 (-78.64%) | $3,854,479,000 (2.41%) |
Liabilities Current | $528,998,000 (43.12%) | $369,607,000 (-34.61%) | $565,199,000 (-44.78%) | $1,023,584,000 (26.11%) |
Liabilities Non-Current | $1,625,450,000 (126.06%) | $719,026,000 (178.42%) | $258,248,000 (-90.88%) | $2,830,895,000 (-4.10%) |
ENOV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,107,623,000 (23.46%) | $1,707,197,000 (9.22%) | $1,563,101,000 (9.60%) | $1,426,188,000 (27.26%) |
Cost of Revenue | $926,867,000 (29.38%) | $716,418,000 (3.27%) | $693,718,000 (6.97%) | $648,513,000 (25.42%) |
Selling General & Administrative Expense | $1,027,354,000 (23.73%) | $830,305,000 (7.43%) | $772,913,000 (16.09%) | $665,775,000 (29.16%) |
Research & Development Expense | $91,298,000 (21.20%) | $75,331,000 (23.84%) | $60,827,000 (23.90%) | $49,094,000 (43.26%) |
Operating Expenses | $1,956,475,000 (85.19%) | $1,056,488,000 (12.33%) | $940,561,000 (11.91%) | $840,474,000 (25.48%) |
Interest Expense | $57,100,000 (189.13%) | $19,749,000 (-17.89%) | $24,052,000 (-17.38%) | $29,112,000 (-44.89%) |
Income Tax Expense | $4,492,000 (133.80%) | -$13,289,000 (-136.79%) | $36,120,000 (284.97%) | -$19,528,000 (56.19%) |
Net Loss Income from Discontinued Operations | -$2,601,000 (87.68%) | -$21,108,000 (20.14%) | -$26,430,000 (85.20%) | -$178,531,000 (-48.53%) |
Consolidated Income | -$824,815,000 (-2419.98%) | -$32,731,000 (-178.35%) | -$11,759,000 (-115.42%) | $76,278,000 (66.65%) |
Net Income to Non-Controlling Interests | $679,000 (28.11%) | $530,000 (-65.43%) | $1,533,000 (-66.83%) | $4,621,000 (46.88%) |
Net Income | -$825,494,000 (-2381.87%) | -$33,261,000 (-150.23%) | -$13,292,000 (-118.55%) | $71,657,000 (68.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$825,494,000 (-2381.87%) | -$33,261,000 (-150.23%) | -$13,292,000 (-118.55%) | $71,657,000 (68.11%) |
Weighted Average Shares | $55,875,456 (2.35%) | $54,594,143 (0.82%) | $54,149,679 (4.95%) | $51,593,431 (30.66%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$763,902,000 (-2750.27%) | -$26,801,000 (-157.17%) | $46,880,000 (-42.30%) | $81,241,000 (59.70%) |
Gross Profit | $1,180,756,000 (19.17%) | $990,779,000 (13.96%) | $869,383,000 (11.79%) | $777,675,000 (28.83%) |
Operating Income | -$775,719,000 (-1080.54%) | -$65,709,000 (7.68%) | -$71,178,000 (-13.34%) | -$62,799,000 (5.11%) |
ENOV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$955,473,000 (-294.06%) | -$242,467,000 (-37.46%) | -$176,388,000 (44.96%) | -$320,476,000 (-83.05%) |
Net Cash Flow from Financing | $846,821,000 (562.63%) | $127,797,000 (127.48%) | -$465,127,000 (-179.52%) | $584,906,000 (544.29%) |
Net Cash Flow from Operations | $113,504,000 (-15.92%) | $134,988,000 (341.65%) | -$55,861,000 (-115.69%) | $356,099,000 (17.94%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,335,000 (-83.76%) | $20,537,000 (102.95%) | -$695,075,000 (-212.42%) | $618,301,000 (7320.61%) |
Net Cash Flow - Business Acquisitions and Disposals | -$769,914,000 (-403.82%) | -$152,815,000 (-107.39%) | -$73,684,000 (67.00%) | -$223,272,000 (-219.66%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$4,845,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$180,714,000 (-101.57%) | -$89,652,000 (12.71%) | -$102,704,000 (-5.66%) | -$97,204,000 (7.63%) |
Issuance (Repayment) of Debt Securities | $858,524,000 (348.27%) | $191,519,000 (111.92%) | -$1,606,803,000 (-968.30%) | -$150,407,000 (-22.41%) |
Issuance (Purchase) of Equity Shares | $1,874,000 (5.52%) | $1,776,000 (-69.45%) | $5,814,000 (-99.22%) | $745,179,000 (21190.83%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,517,000 (-792.69%) | $219,000 (-90.48%) | $2,301,000 (203.28%) | -$2,228,000 (40.87%) |
Share Based Compensation | $29,662,000 (-12.93%) | $34,065,000 (-12.55%) | $38,955,000 (10.20%) | $35,350,000 (22.27%) |
Depreciation Amortization & Accretion | $284,796,000 (31.18%) | $217,109,000 (-1.18%) | $219,710,000 (-16.43%) | $262,919,000 (6.78%) |
ENOV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 56.00% (-3.45%) | 58.00% (4.32%) | 55.60% (2.02%) | 54.50% (1.11%) |
Profit Margin | -39.20% (-1963.16%) | -1.90% (-111.11%) | -0.90% (-118.00%) | 5.00% (31.58%) |
EBITDA Margin | -22.70% (-304.50%) | 11.10% (-35.09%) | 17.10% (-29.05%) | 24.10% (-9.06%) |
Return on Average Equity (ROAE) | -26.40% (-2540.00%) | -1.00% (-150.00%) | -0.40% (-125.00%) | 1.60% (23.08%) |
Return on Average Assets (ROAA) | -15.60% (-1850.00%) | -0.80% (-300.00%) | -0.20% (-122.22%) | 0.90% (50.00%) |
Return on Sales (ROS) | -36.20% (-2162.50%) | -1.60% (-153.33%) | 3.00% (-47.37%) | 5.70% (26.67%) |
Return on Invested Capital (ROIC) | -30.30% (-1415.00%) | -2.00% (-168.97%) | 2.90% (38.10%) | 2.10% (61.54%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.94 (96.80%) | -91.84 (57.10%) | -214.08 (-317.32%) | 98.51 (-20.14%) |
Price to Sales Ratio (P/S) | 1.16 (-35.06%) | 1.79 (-3.40%) | 1.85 (-62.84%) | 4.99 (23.43%) |
Price to Book Ratio (P/B) | 0.96 (6.93%) | 0.9 (6.55%) | 0.84 (-45.49%) | 1.54 (20.58%) |
Debt to Equity Ratio (D/E) | 0.84 (164.47%) | 0.32 (33.05%) | 0.24 (-71.38%) | 0.83 (-21.37%) |
Earnings Per Share (EPS) | -14.93 (-2347.54%) | -0.61 (-144.00%) | -0.25 (-117.86%) | 1.4 (50.54%) |
Sales Per Share (SPS) | 37.72 (20.62%) | 31.27 (8.33%) | 28.87 (4.42%) | 27.64 (-2.61%) |
Free Cash Flow Per Share (FCFPS) | -1.2 (-244.94%) | 0.83 (128.35%) | -2.93 (-158.35%) | 5.02 (0.72%) |
Book Value Per Share (BVPS) | 45.86 (-26.76%) | 62.62 (-1.67%) | 63.68 (-28.85%) | 89.5 (-0.27%) |
Tangible Assets Book Value Per Share (TABVPS) | 30.58 (26.37%) | 24.2 (11.14%) | 21.77 (-79.30%) | 105.2 (75.00%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (96.12%) | -129 (-281.69%) | 71 (-33.64%) | 107 (-20.15%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.95 (-143.60%) | 18.24 (45.36%) | 12.54 (-50.32%) | 25.25 (10.12%) |
Asset Turnover | 0.4 (2.84%) | 0.39 (34.38%) | 0.29 (61.80%) | 0.18 (15.58%) |
Current Ratio | 2.17 (-10.68%) | 2.43 (72.42%) | 1.41 (-37.47%) | 2.25 (34.09%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$67,210,000 (-248.25%) | $45,336,000 (128.59%) | -$158,565,000 (-161.25%) | $258,895,000 (31.62%) |
Enterprise Value (EV) | $3,809,279,009 (9.76%) | $3,470,410,891 (3.77%) | $3,344,388,820 (-61.52%) | $8,691,128,277 (27.57%) |
Earnings Before Tax (EBT) | -$821,002,000 (-1663.70%) | -$46,550,000 (-303.92%) | $22,828,000 (-56.21%) | $52,129,000 (2767.81%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$479,106,000 (-351.75%) | $190,308,000 (-28.61%) | $266,590,000 (-22.54%) | $344,160,000 (15.84%) |
Invested Capital | $2,513,435,000 (75.75%) | $1,430,128,000 (58.91%) | $899,977,000 (-84.66%) | $5,866,665,000 (52.96%) |
Working Capital | $617,448,000 (17.18%) | $526,912,000 (129.27%) | $229,824,000 (-82.04%) | $1,279,695,000 (132.60%) |
Tangible Asset Value | $1,708,639,000 (29.34%) | $1,321,078,000 (12.06%) | $1,178,933,000 (-78.28%) | $5,427,626,000 (128.67%) |
Market Capitalization | $2,451,815,009 (-19.83%) | $3,058,363,891 (5.53%) | $2,898,090,820 (-59.27%) | $7,115,321,277 (57.08%) |
Average Equity | $3,121,879,750 (-9.18%) | $3,437,497,750 (-7.99%) | $3,736,019,750 (-15.85%) | $4,439,591,750 (30.59%) |
Average Assets | $5,297,406,750 (20.03%) | $4,413,347,500 (-18.67%) | $5,426,358,000 (-32.41%) | $8,028,583,250 (10.42%) |
Invested Capital Average | $2,520,202,250 (89.74%) | $1,328,268,250 (-17.32%) | $1,606,604,000 (-58.73%) | $3,892,653,500 (0.26%) |
Shares | 55,875,456 (2.35%) | 54,594,143 (0.82%) | 54,149,679 (4.95%) | 51,593,431 (30.66%) |
