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Envista Holdings Corp (NVST)
NYSE:NVST
Holding NVST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 601.00M | $ 633.10M | $ 623.60M | $ 645.60M | $ 631.30M |
| Gross Profit | $ 317.30M | $ 326.60M | $ 356.30M | $ 335.90M | $ 363.30M |
| EBIT | $ 9.60M | $ -1.17B | $ 48.20M | $ -201.10M | $ 35.80M |
| EBITDA | $ 48.30M | $ -1.12B | $ 88.80M | $ -161.10M | $ 76.70M |
| Net Income Common Stockholders | $ 8.20M | $ -1.14B | $ 23.60M | $ -217.40M | $ 21.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 991.30M | $ 1.04B | $ 948.50M | $ 940.00M | $ 824.20M |
| Total Assets | $ 5.51B | $ 5.44B | $ 6.56B | $ 6.61B | $ 6.68B |
| Total Debt | $ 1.57B | $ 1.64B | $ 1.65B | $ 1.65B | $ 1.64B |
| Net Debt | $ 583.70M | $ 606.50M | $ 697.50M | $ 713.60M | $ 813.60M |
| Total Liabilities | $ 2.44B | $ 2.46B | $ 2.42B | $ 2.43B | $ 2.39B |
| Stockholders Equity | $ 3.07B | $ 2.98B | $ 4.14B | $ 4.17B | $ 4.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 63.30M | $ 86.30M | $ 29.30M | $ 93.80M | $ 77.10M |
| Operating Cash Flow | $ 70.70M | $ 93.10M | $ 40.30M | $ 102.00M | $ 95.50M |
| Investing Cash Flow | $ -30.60M | $ -5.90M | $ -10.70M | $ -12.60M | $ -25.00M |
| Financing Cash Flow | $ -100.50M | $ 300.00K | $ -2.60M | $ 3.30M | $ 114.50M |