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Enovis (GB:0I1B)
LSE:0I1B

Enovis (0I1B) Financial Statements

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Enovis Financial Overview

Enovis's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Enovis is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 417.52M$ 428.50M$ 406.15M$ -239.20M$ 383.81M
Gross Profit$ 242.97M$ 248.36M$ 235.06M$ 7.42M$ 215.82M
EBIT$ -19.73M$ -15.25M$ -24.31M$ -80.14M$ -71.94M
EBITDA$ 35.73M$ 37.80M$ 27.68M-$ -21.79M
Net Income Common Stockholders$ -2.88M$ -9.99M$ -23.37M$ -38.59M$ -66.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 32.13M$ 32.49M$ 21.90M$ 24.30M$ 255.23M
Total Assets$ 4.40B$ 4.44B$ 4.30B$ 4.04B$ 4.44B
Total Debt$ 395.00M$ 400.00M$ 285.00M$ 259.28M$ 525.10M
Net Debt$ 362.87M$ 367.51M$ 263.10M$ 234.98M$ 269.87M
Total Liabilities$ 959.18M$ 992.79M$ 854.32M$ 4.27B$ 1.04B
Stockholders Equity$ 3.44B$ 3.45B$ 3.44B$ 3.45B$ 3.41B
Cash Flow-
Free Cash Flow$ 46.55M$ -8.70M$ -22.99M$ -72.74M$ -1.46M
Operating Cash Flow$ 31.01M$ 28.10M$ 7.46M$ -35.96M$ 19.41M
Investing Cash Flow$ -17.11M$ -131.60M$ -34.38M$ -37.08M$ -59.14M
Financing Cash Flow$ -13.70M$ 114.21M$ 24.50M$ 41.63M$ -456.00K
Currency in USD

Enovis Earnings and Revenue History

Enovis Debt to Assets

Enovis Cash Flow

Enovis Forecast EPS vs Actual EPS

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