Envista Holdings Corp financial data

Symbol
NVST on NYSE
Industry
Dental Equipment & Supplies
Location
200 S. Kraemer Blvd., Bldg. E, Brea, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % +87.8%
Quick Ratio 34.1 % +36.9%
Return On Equity -34 % -757%
Return On Assets -21 % -732%
Operating Margin -48.3 % -498%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares +4.96%
Common Stock, Shares, Outstanding 172M shares +4.95%
Entity Public Float 4.9B USD +4.26%
Common Stock, Value, Issued 1.7M USD +6.25%
Weighted Average Number of Shares Outstanding, Basic 172M shares +4.94%
Weighted Average Number of Shares Outstanding, Diluted 172M shares -2.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.53B USD -1.86%
Research and Development Expense 89.4M USD -12.3%
Operating Income (Loss) -1.22B USD -491%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.31B USD -598%
Income Tax Expense (Benefit) 13.9M USD -68.7%
Net Income (Loss) Attributable to Parent -1.32B USD -711%
Earnings Per Share, Basic -7.74 USD/shares -682%
Earnings Per Share, Diluted -7.69 USD/shares -725%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD +59%
Accounts Receivable, after Allowance for Credit Loss, Current 381M USD -8.33%
Inventory, Net 264M USD -11.2%
Assets, Current 1.82B USD +22.4%
Property, Plant and Equipment, Net 291M USD -3.1%
Operating Lease, Right-of-Use Asset 125M USD -3.55%
Intangible Assets, Net (Excluding Goodwill) 698M USD -33.1%
Goodwill 2.28B USD -34.6%
Other Assets, Noncurrent 219M USD +44.1%
Assets 5.44B USD -17.7%
Employee-related Liabilities, Current 127M USD +11.4%
Contract with Customer, Liability, Current 113M USD +9.94%
Liabilities, Current 821M USD -28.6%
Contract with Customer, Liability, Noncurrent 19.6M USD +136%
Accrued Income Taxes, Noncurrent 41.9M USD -36.3%
Operating Lease, Liability, Noncurrent 104M USD -11.1%
Other Liabilities, Noncurrent 148M USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -302M USD -27.3%
Retained Earnings (Accumulated Deficit) -497M USD -160%
Stockholders' Equity Attributable to Parent 4.21B USD +3.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.98B USD -31%
Liabilities and Equity 5.44B USD -17.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.3M USD +1200%
Net Cash Provided by (Used in) Financing Activities -2.6M USD -73.3%
Net Cash Provided by (Used in) Investing Activities -10.7M USD +51.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 174M shares +5.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.04B USD +59%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.7M USD +16.8%
Deferred Tax Assets, Valuation Allowance 57.2M USD +47.8%
Operating Lease, Liability 140M USD -5.53%
Depreciation 9.5M USD +11.8%
Payments to Acquire Property, Plant, and Equipment 11M USD -37.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.39B USD -646%
Lessee, Operating Lease, Liability, to be Paid 159M USD -7.51%
Property, Plant and Equipment, Gross 640M USD +2.11%
Operating Lease, Liability, Current 34.5M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.3M USD +2.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.3M USD +6.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.6M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.5M USD +2.51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 5.1M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.8M USD 0%
Operating Lease, Payments 9.3M USD +12%
Additional Paid in Capital 3.77B USD +1.46%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 186M USD +15.7%
Interest Expense 59.6M USD +21.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%