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Envista Holdings Corp (NVST)
NYSE:NVST
Envista Holdings (NVST) Financial Statements
127 Followers
Envista Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 645.60M | $ 631.30M | $ 662.40M | $ 627.20M | $ 660.80M |
| Gross Profit | $ 335.90M | $ 363.30M | $ 378.60M | $ 362.70M | $ 366.20M |
| EBIT | $ -201.10M | $ 51.20M | $ 86.00M | $ 72.40M | $ 90.20M |
| EBITDA | $ -161.10M | $ 92.10M | $ 127.20M | $ 116.30M | - |
| Net Income Common Stockholders | $ -217.40M | $ 21.50M | $ 51.90M | $ 43.80M | $ 73.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 940.00M | $ 824.20M | $ 651.70M | $ 585.20M | $ 606.90M |
| Total Assets | $ 6.61B | $ 6.68B | $ 6.61B | $ 6.58B | $ 6.29B |
| Total Debt | $ 1.65B | $ 1.64B | $ 1.53B | $ 1.53B | $ 1.53B |
| Net Debt | $ 713.60M | $ 813.60M | $ 880.70M | $ 949.10M | $ 922.20M |
| Total Liabilities | $ 2.43B | $ 2.39B | $ 2.30B | $ 2.30B | $ 6.59B |
| Stockholders Equity | $ 4.17B | $ 4.29B | $ 4.31B | $ 4.28B | $ 4.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 99.90M | $ 77.10M | $ 61.00M | $ -14.40M | $ 93.30M |
| Operating Cash Flow | $ 102.00M | $ 95.50M | $ 75.10M | $ 3.10M | $ 108.50M |
| Investing Cash Flow | $ -12.60M | $ -25.00M | $ -2.80M | $ -22.00M | $ 700.00K |
| Financing Cash Flow | $ 3.30M | $ 114.50M | $ 2.60M | $ -1.50M | $ -68.20M |