Enovis (ENOV) stock price, revenue, and financials

Enovis market cap is $3.1 b, and annual revenue was $3.85 b in FY 2021

$3.1 B

ENOV Mkt cap, 20-Jun-2022

$1 B

Enovis Revenue Q1, 2022
Enovis Gross profit (Q1, 2022)430.2 M
Enovis Gross profit margin (Q1, 2022), %42%
Enovis Net income (Q1, 2022)16.3 M
Enovis EBIT (Q1, 2022)53.1 M
Enovis Cash, 01-Apr-2022661.5 M
Enovis EV4.5 B
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Enovis Revenue

Enovis revenue was $3.85 b in FY, 2021

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Enovis Revenue Breakdown

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Enovis revenue breakdown by business segment: 52.9% from Air and Gas Handling and 47.1% from Fabrication Technology

Enovis Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

3.3b3.1b3.9b

Cost of goods sold

1.9b1.8b2.2b

Gross profit

1.4b1.3b1.6b

Gross profit Margin, %

42%42%42%

General and administrative expense

1.1b1.1b1.3b

Operating expense total

1.2b1.1b1.4b

EBIT

203.6m162.3m256.6m

EBIT margin, %

6%5%7%

Interest expense

119.5m104.3m72.6m

Pre tax profit

50.5m58.0m165.4m

Income tax expense

31.6m(6.1m)66.7m

Net Income

(527.6m)45.8m76.3m

Enovis Balance Sheet

Annual

USDFY, 2014FY, 2019FY, 2020FY, 2021

Cash

305.4m109.6m97.1m719.4m

Accounts Receivable

561.9m517.0m638.7m

Prepaid Expenses

161.2m69.5m78.2m

Inventories

571.6m564.8m776.3m

Current Assets

2.1b1.4b1.4b2.3b

PP&E

729.7m491.2m487.0m521.4m

Goodwill

2.9b3.2b3.3b3.5b

Total Assets

7.2b7.4b7.4b8.5b

Accounts Payable

780.3m359.8m330.3m504.2m

Short-term debt

9.9m27.6m27.1m8.3m

Current Liabilities

1.3b857.3m811.7m1.0b

Long-term debt

2.3b2.2b2.1b

Total Debt

9.9m2.3b2.2b2.1b

Total Liabilities

3.9b3.8b3.9b

Common Stock

118.0k118.0k156.0k

Additional Paid-in Capital

3.2b3.4b3.5b4.5b

Retained Earnings

389.6m479.6m517.4m589.0m

Total Equity

3.4b3.5b3.6b4.7b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.2 x2.1 x2 x1.8 x

Quarterly

USDQ1, 2015Q2, 2015Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

206.9m212.2m365.6m66.4m66.4m763.7m62.3m177.5m661.5m

Accounts Receivable

499.4m449.7m498.4m553.8m599.9m603.2m657.1m

Prepaid Expenses

75.2m77.5m85.5m84.8m

Inventories

455.7m447.3m561.7m556.7m536.1m606.2m663.5m781.0m852.8m

Current Assets

2.0b2.0b1.6b1.2b1.3b2.1b1.5b1.7b2.3b

PP&E

679.7m672.0m468.2m469.3m463.8m479.2m480.1k510.8m504.6m

Goodwill

2.8b2.9b3.2b3.2b3.2b3.3b3.4b3.5b3.4b

Total Assets

6.9b7.0b7.5b7.1b7.2b8.1b7.6b8.0b8.5b

Accounts Payable

762.8m738.5m368.0m299.0m306.3m406.7m453.7m472.5m537.7m

Short-term debt

10.3m6.7m26.9m26.5m27.0m727.4m20.5m14.3m422.3m

Current Liabilities

1.3b1.2b819.1m758.7m784.5m1.6b899.4m975.5m1.5b

Long-term debt

2.5b2.2b2.2b1.5b1.6b1.6b1.6b

Total Debt

10.3m6.7m2.5b2.2b2.2b2.2b1.6b1.6b2.1b

Total Liabilities

3.7b3.6b4.1b3.7b3.7b3.8b3.2b3.3b3.8b

Common Stock

118.0k118.0k118.0k135.0k142.0k155.0k54.0k

Additional Paid-in Capital

3.2b3.2b3.5b3.5b3.5b4.2b4.2b4.5b4.6b

Retained Earnings

441.6m494.7m479.2m470.7m484.2m536.4m565.1m590.9m604.1m

Total Equity

3.2b3.4b3.3b3.4b3.5b4.3b4.4b4.6b4.6b

Debt to Equity Ratio

0 x0 x0.5 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0 x0 x0.3 x0.2 x0.2 x0.2 x

Financial Leverage

2.1 x2 x2.2 x2.1 x2.1 x1.9 x1.7 x1.7 x1.8 x

Enovis Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

(517.1m)45.8m76.3m

Depreciation and Amortization

236.0m246.2m262.9m

Accounts Receivable

49.9m42.7m(111.0m)

Inventories

(44.9m)23.8m(130.0m)

Accounts Payable

(119.3m)(30.7m)178.5m

Cash From Operating Activities

130.9m301.9m356.1m

Purchases of PP&E

(125.4m)(114.8m)(104.2m)

Cash From Investing Activities

(1.6b)(175.1m)(223.3m)

Short-term Borrowings

(2.3b)(939.0m)

Long-term Borrowings

(1.4b)(40.0m)

Dividends Paid

(12.4m)(4.3m)

Cash From Financing Activities

1.4b(131.7m)584.9m

Net Change in Cash

(135.4m)(8.6m)618.3m

Interest Paid

139.3m104.6m85.5m

Income Taxes Paid

134.9m59.4m47.2m

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q1, 2022

Net Income

5.5m(2.5m)11.7m20.2m16.3m

Depreciation and Amortization

58.3m120.0m181.1m62.8m66.0m

Accounts Receivable

29.4m89.2m44.6m(39.9m)(20.7m)

Inventories

(16.4m)352.0k28.6m(32.7m)(70.8m)

Accounts Payable

30.6m(47.4m)(42.9m)83.4m24.7m

Cash From Operating Activities

56.2m93.2m173.1m84.4m

Purchases of PP&E

(31.1m)(50.4m)(81.6m)(24.5m)(24.1m)

Cash From Investing Activities

(37.3m)(53.0m)(84.1m)(103.5m)(35.2m)

Short-term Borrowings

(364.4m)(698.9m)(866.2m)(185.6m)

Long-term Borrowings

(40.0m)

Dividends Paid

(8.0k)

Cash From Financing Activities

245.1m(77.4m)(125.6m)707.7m(10.8m)

Net Change in Cash

256.0m(43.2m)(43.2m)662.6m(57.9m)

Enovis Ratios

USDFY, 2014

Financial Leverage

2.2 x

Enovis Operating Metrics

FY, 2019FY, 2020FY, 2021

Business Segments

222

Countries (Production Facilities)

181921

Facilities Leased, sq. ft.

3.1 m3.2 m3.2 m

Facilities Owned, sq. ft.

7.7 m7.8 m7.9 m

Production Facilities

434448

Enovis Employee Rating

2.352 votes
Culture & Values
1.9
Work/Life Balance
2.2
Senior Management
2
Salary & Benefits
2.8
Career Opportunities
2.3
Source