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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % +57.6%
Quick Ratio 32.5 % +17.6%
Return On Equity -34 % -757%
Return On Assets -22.2 % -869%
Operating Margin -51.4 % -512%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares +0.41%
Common Stock, Shares, Outstanding 172M shares +0.41%
Entity Public Float 4.9B USD +4.26%
Common Stock, Value, Issued 1.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 172M shares +2.38%
Weighted Average Number of Shares Outstanding, Diluted 173M shares -1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.5B USD -3.04%
Research and Development Expense 92.6M USD -5.7%
Operating Income (Loss) -1.29B USD -499%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.34B USD -667%
Income Tax Expense (Benefit) 1M USD -97.8%
Net Income (Loss) Attributable to Parent -1.34B USD -801%
Earnings Per Share, Basic -7.82 USD/shares -768%
Earnings Per Share, Diluted -7.76 USD/shares -819%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 991M USD +20.3%
Accounts Receivable, after Allowance for Credit Loss, Current 392M USD -5.99%
Inventory, Net 266M USD -4.74%
Assets, Current 1.8B USD +9.53%
Property, Plant and Equipment, Net 292M USD -4.11%
Operating Lease, Right-of-Use Asset 142M USD +11.9%
Intangible Assets, Net (Excluding Goodwill) 696M USD -30.5%
Goodwill 2.33B USD -32.5%
Other Assets, Noncurrent 251M USD +63.9%
Assets 5.51B USD -17.6%
Employee-related Liabilities, Current 151M USD +24.3%
Contract with Customer, Liability, Current 137M USD +36%
Liabilities, Current 866M USD +15.9%
Contract with Customer, Liability, Noncurrent 20.8M USD +163%
Accrued Income Taxes, Noncurrent 43.6M USD -36.5%
Operating Lease, Liability, Noncurrent 117M USD +4.54%
Other Liabilities, Noncurrent 150M USD -0.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -224M USD +27.1%
Retained Earnings (Accumulated Deficit) -489M USD -158%
Stockholders' Equity Attributable to Parent 3.07B USD -28.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.98B USD -31%
Liabilities and Equity 5.51B USD -17.6%

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 +0.46%
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 991M USD +20.3%
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 -1.25B USD -556%
Lessee, Operating Lease, Liability, to be Paid 159M USD -7.51%
Property, Plant and Equipment, Gross 656M USD +3.18%
Operating Lease, Liability, Current 36.2M USD +23.1%
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 3.78B USD +0.89%
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%