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Enovis (GB:0I1B)
LSE:0I1B
Holding GB:0I1B?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 525.16M | $ 516.27M | $ 455.02M | $ 417.52M | $ 428.50M |
| Gross Profit | $ 288.88M | $ 297.90M | $ 264.39M | $ 242.97M | $ 248.36M |
| EBIT | $ -10.38M | $ -59.25M | $ 11.91M | $ -19.73M | $ -15.25M |
| EBITDA | $ 122.35M | $ -52.82M | $ 68.52M | $ 35.73M | $ 37.80M |
| Net Income Common Stockholders | $ -18.64M | $ -72.00M | $ 2.96M | $ -2.88M | $ -9.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.00M | $ 66.27M | $ 36.19M | $ 32.13M | $ 32.49M |
| Total Assets | $ 5.44B | $ 5.48B | $ 4.51B | $ 4.40B | $ 4.44B |
| Total Debt | $ 1.34B | $ 1.34B | $ 466.16M | $ 395.00M | $ 400.00M |
| Net Debt | $ 1.31B | $ 1.27B | $ 429.97M | $ 362.87M | $ 367.51M |
| Total Liabilities | $ 2.15B | $ 2.17B | $ 1.09B | $ 959.18M | $ 992.79M |
| Stockholders Equity | $ 3.29B | $ 3.31B | $ 3.42B | $ 3.44B | $ 3.45B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.63M | $ -73.08M | $ 30.47M | $ 46.55M | $ -8.70M |
| Operating Cash Flow | $ 7.77M | $ -36.16M | $ 68.42M | $ 31.01M | $ 28.10M |
| Investing Cash Flow | $ -41.33M | $ -797.84M | $ -59.37M | $ -17.11M | $ -131.60M |
| Financing Cash Flow | $ 2.51M | $ 864.54M | $ 2.79M | $ -13.70M | $ 114.21M |