ENVISTA HOLDINGS CORP (NVST)
US29415F1049 - Common Stock
| MRQ (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 991.30M | 940.00M | 606.90M | 1.07B | 888.90M | |||
| Receivables | 392.10M | 407.50M | 393.50M | 331.90M | 361.00M | |||
| Inventories | 265.60M | 258.80M | 300.80M | 263.80M | 266.90M | |||
| Other Current Assets | 148.00M | 137.40M | 123.40M | 166.50M | 73.70M | |||
| Total Current Assets | 1.80B | 1.74B | 1.42B | 1.84B | 1.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 433.20M | 434.70M | 425.40M | 392.20M | 468.30M | |||
| Goodwill | 2.33B | 3.29B | 3.50B | 3.13B | 3.43B | |||
| Intangibles | 696.10M | 954.00M | 1.09B | 1.05B | 1.26B | |||
| Other Non-Current Assets | 250.60M | 180.50M | 153.70M | 167.80M | 127.30M | |||
| Total Non-Current Assets | 3.71B | 4.86B | 5.16B | 4.74B | 5.29B | |||
| TOTAL ASSETS | 5.51B | 6.61B | 6.59B | 6.57B | 6.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 115.80M | 115.30M | 510.00M | 432.40M | 886.80M | |||
| Accrued Expenses | 377.80M | 339.70M | 377.40M | 458.20M | 465.40M | |||
| Accounts Payable | 172.10M | 179.50M | 228.30M | 185.80M | 235.10M | |||
| Other Current Liabilities | 199.80M | 146.30M | 121.00M | 131.80M | 97.40M | |||
| Total Current Liabilities | 865.50M | 780.80M | 1.24B | 1.21B | 1.68B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.31B | 1.40B | 870.70M | 883.40M | 907.70M | |||
| Other Non-Current Liabilities | 267.10M | 252.30M | 272.70M | 424.60M | 562.60M | |||
| Total Non-Current Liabilities | 1.57B | 1.65B | 1.14B | 1.31B | 1.47B | |||
| TOTAL LIABILITIES | 2.44B | 2.43B | 2.38B | 2.52B | 3.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -488.60M | 631.20M | 731.40M | 466.90M | 126.40M | |||
| Additional Paid In Capital | 3.78B | 3.76B | 3.70B | 3.73B | 3.68B | |||
| Minority Interest | N/A | N/A | 0.00 | 400.00K | 400.00K | |||
| Common Shares | 1.70M | 1.70M | 1.60M | 1.60M | 1.60M | |||
| Other Shareholders' Equity | -223.60M | -217.20M | -225.10M | -143.50M | -91.80M | |||
| Shares Outstanding | 172.00M | 171.50M | 163.20M | 161.60M | 160.00M | |||
| Tangible Book Value per Share | 0.25 | -0.42 | -2.31 | -0.75 | -6.06 | |||
| Total Shareholders' Equity | 3.07B | 4.17B | 4.21B | 4.06B | 3.72B | |||
| TOTAL LIABILITIES AND EQUITY | 5.51B | 6.61B | 6.59B | 6.57B | 6.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.33 | 0.21 | 0.22 | 0.24 | |||
| Current Ratio | 2.08 | 2.23 | 1.15 | 1.52 | 0.94 | |||
| Return On Assets (ROA) | -24.27% | -1.52% | 3.69% | 5.18% | 0.48% | |||
| Return On Equity (ROE) | -43.52% | -2.40% | 5.78% | 8.39% | 0.90% | |||
| Return On Invested Capital (ROIC) | 2.94% | 4.68% | 5.67% | 6.24% | 2.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.73% | 5.58% | 6.39% | 7.80% | 3.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.86% | 42.68% | 189.34% | 293.85% | N/A | |||
All data in USD , ROIC based on taxRate of 0.16