← Enovis CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $221.7m | $262.0m | $77.2m | $109.6m | $97.1m | $719.4m | $24.3m | $36.2m | $48.2m | $36.4m | |
| Short-term Investments | — | $149.6m | — | — | — | — | — | — | — | — | |
| Inventory, Net | $403.9m | $429.6m | $359.7m | $571.6m | $564.8m | $776.3m | $426.6m | $468.8m | $547.1m | $584.4m | |
| Assets, Current | $1.8b | $2.1b | $2.0b | $1.4b | $1.4b | $2.3b | $795.0m | $896.5m | $1.1b | $1.2b | |
| Property, Plant and Equipment, Net | $604.2m | $552.8m | $327.2m | $491.2m | $487.0m | $521.4m | $236.7m | $270.8m | $404.5m | $507.1m | |
| Goodwill | $2.6b | $2.5b | $1.5b | $3.2b | $3.3b | $3.5b | $2.0b | $2.1b | $1.7b | $718.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $899.3m | $1.0b | $628.3m | $1.7b | $1.7b | $1.7b | $1.1b | $1.1b | $1.3b | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $173.3m | $173.9m | $184.4m | $66.9m | $63.5m | $68.9m | $72.3m | |
| Other Assets, Noncurrent | $533.0m | $531.3m | $463.5m | $396.5m | $350.8m | $363.5m | $80.3m | $90.3m | $88.8m | $93.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $913.6m | $970.2m | $386.6m | $561.9m | $517.0m | $638.7m | $267.4m | $291.5m | $407.0m | $442.8m | |
| Accrued Liabilities, Current | $344.4m | $358.6m | $290.8m | $469.9m | $454.3m | $511.1m | $210.3m | $237.1m | $329.9m | $375.9m | |
| Assets | $6.4b | $6.7b | $6.6b | $7.4b | $7.4b | $8.5b | $4.3b | $4.5b | $4.7b | $3.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $40.0m | $39.7m | $42.4m | $24.3m | $21.6m | $34.6m | $24.7m | |
| Accounts Payable, Current | $605.9m | $587.1m | $291.2m | $359.8m | $330.3m | $504.2m | $135.6m | $132.5m | $179.1m | $187.5m | |
| Long-term Debt, Excluding Current Maturities | $1.3b | $1.1b | $1.2b | $2.3b | $2.2b | $2.1b | $40.0m | $466.2m | $1.3b | $1.3b | |
| Long-term Debt, Current Maturities | $5.4m | $5.8m | $5.0m | $27.6m | $27.1m | $8.3m | $219.3m | $0 | $20.0m | $35.0m | |
| Liabilities, Current | $1.1b | $1.1b | $1.2b | $857.3m | $811.7m | $1.0b | $565.2m | $369.6m | $529.0m | $598.5m | |
| Deferred Income Tax Liabilities, Net | $240.5m | $283.0m | $219.2m | $102.0m | — | — | — | — | — | — | |
| Other Liabilities, Noncurrent | $898.7m | $829.7m | $651.9m | $619.3m | $608.6m | $606.3m | $167.0m | $204.2m | $263.5m | $424.6m | |
| Deferred Tax Liabilities, Net | — | — | — | — | $135.4m | $129.1m | $32.3m | $15.8m | $60.9m | $75.8m | |
| Liabilities | $3.3b | $3.0b | $3.1b | $3.9b | $3.8b | $3.9b | $823.4m | $1.1b | $2.2b | $2.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $123k | $123k | $117k | $118k | $118k | $156k | $54k | $55k | $56k | $57k | |
| Additional Paid in Capital | $3.2b | $3.2b | $3.1b | $3.4b | $3.5b | $4.5b | $2.9b | $2.9b | $3.0b | $3.0b | |
| Retained Earnings (Accumulated Deficit) | $685.4m | $846.5m | $991.8m | $479.6m | $517.4m | $589.0m | $575.7m | $542.5m | ($283.0m) | ($1.5b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($988.3m) | ($574.4m) | ($780.2m) | ($483.8m) | ($452.1m) | ($516.0m) | ($53.4m) | ($24.9m) | ($127.9m) | ($91.4m) | |
| Stockholders' Equity Attributable to Parent | $2.9b | $3.5b | $3.3b | $3.4b | $3.5b | $4.6b | $3.4b | $3.4b | $2.6b | $1.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $196.5m | $226.8m | $207.2m | $48.2m | $44.5m | $44.1m | $1.7m | $2.3m | $2.1m | $2.3m | |
| Liabilities and Equity | $6.4b | $6.7b | $6.6b | $7.4b | $7.4b | $8.5b | $4.3b | $4.5b | $4.7b | $3.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.