| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.25B | $ 2.11B | $ 1.71B | $ 1.56B | $ 1.43B |
| Gross Profit | $ 1.35B | $ 1.18B | $ 990.78M | $ 869.38M | $ 777.67M |
| Operating Income | $ -18.87M | $ -775.72M | $ -65.71M | $ -71.18M | $ -62.80M |
| EBITDA | $ -830.22M | $ -481.03M | $ 169.73M | $ 241.69M | $ 170.25M |
| Net Income | $ -1.18B | $ -825.49M | $ -33.26M | $ -13.29M | $ 71.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.39M | $ 48.17M | $ 36.19M | $ 24.30M | $ 680.25M |
| Total Assets | $ 3.83B | $ 4.72B | $ 4.51B | $ 4.27B | $ 8.52B |
| Total Debt | $ 1.38B | $ 1.40B | $ 536.42M | $ 334.82M | $ 2.16B |
| Net Debt | $ 1.34B | $ 1.36B | $ 500.23M | $ 310.52M | $ 1.48B |
| Total Liabilities | $ 2.34B | $ 2.15B | $ 1.09B | $ 823.45M | $ 3.85B |
| Stockholders' Equity | $ 1.49B | $ 2.56B | $ 3.42B | $ 3.45B | $ 4.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.92M | $ -67.21M | $ 12.77M | $ -161.31M | $ 251.86M |
| Operating Cash Flow | $ 217.29M | $ 113.50M | $ 134.99M | $ -55.86M | $ 356.10M |
| Investing Cash Flow | $ -179.37M | $ -955.47M | $ -242.47M | $ -176.39M | $ -320.48M |
| Financing Cash Flow | $ -52.40M | $ 846.82M | $ 127.80M | $ -465.13M | $ 584.91M |
Enovis (CH:C520)
:C520
