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NVST Envista Holdings

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21.480
+0.090+0.42%

Close Nov 22 16:00 ET

3.70BMarket Cap-2764P/E (TTM)

Envista Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

(Q1)Mar 29, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-25.97%70.7M

23.97%93.1M

1,200.00%40.3M

50.90%275.7M

-7.52%102M

104.50%95.5M

238.29%75.1M

-11.43%3.1M

-49.47%182.7M

-18.90%110.3M

Net income from continuing operations

-61.86%8.2M

-2,318.88%-1.15B

-46.12%23.6M

-141.22%-100.2M

-395.78%-217.4M

-54.83%21.5M

10.19%51.9M

-41.52%43.8M

-28.60%243.1M

-14.34%73.5M

Operating gains losses

-146.15%-600K

----

16.67%-9M

-325.00%-3.4M

--1.3M

----

22.30%-10.8M

93.16%-800K

Depreciation and amortization

-5.81%37.3M

3.99%41.7M

-8.16%39.4M

0.31%162.6M

-5.44%40M

-6.16%39.6M

0.50%40.1M

13.79%42.9M

6.71%162.1M

9.59%42.3M

Deferred tax

30.00%-700K

----

---1M

----

Other non cash items

-95.29%1.4M

-27.78%1.3M

-9.09%1M

87.98%34.4M

-14.29%1.8M

185.58%29.7M

-73.13%1.8M

222.22%1.1M

-46.33%18.3M

-87.04%2.1M

Change In working capital

755.00%13.1M

424.61%62M

60.78%-40M

60.10%-108.4M

193.04%14.7M

96.77%-2M

75.73%-19.1M

11.54%-102M

-33.71%-271.7M

-59.60%-15.8M

-Change in receivables

33.33%-6M

238.06%21.4M

-91.76%-16.3M

76.06%-17M

190.91%16M

54.77%-9M

61.63%-15.5M

47.53%-8.5M

-64.35%-71M

119.57%5.5M

-Change in inventory

-104.51%-600K

-62.50%1.2M

-71.83%-12.2M

187.97%35.1M

742.50%25.7M

307.81%13.3M

134.78%3.2M

65.02%-7.1M

39.55%-39.9M

-463.64%-4M

-Change in prepaid assets

-222.67%-9.2M

102.94%100K

-392.31%-3.8M

128.21%3.3M

-121.00%-2.1M

274.42%7.5M

-466.67%-3.4M

107.74%1.3M

-1.74%-11.7M

-15.97%10M

-Change in payables and accrued expense

906.00%40.3M

882.35%50.1M

102.02%1.6M

34.12%-58.3M

112.12%21M

78.63%-5M

124.29%5.1M

-47.04%-79.4M

-732.14%-88.5M

-86.36%9.9M

-Change in other current liabilities

-29.55%-11.4M

-27.06%-10.8M

-12.05%-9.3M

-9.18%-34.5M

-8.54%-8.9M

-11.39%-8.8M

-13.33%-8.5M

-3.75%-8.3M

15.73%-31.6M

2.38%-8.2M

-Change in other working capital

----

-27.59%-37M

----

50.85%-29M

----

Cash from discontinued investing activities

Operating cash flow

-25.97%70.7M

23.97%93.1M

1,200.00%40.3M

50.90%275.7M

-7.52%102M

104.50%95.5M

238.29%75.1M

-11.43%3.1M

-49.47%182.7M

-18.90%110.3M

Investing cash flow

Cash flow from continuing investing activities

-22.40%-30.6M

-110.71%-5.9M

51.36%-10.7M

90.51%-62.4M

-1,045.45%-12.6M

64.13%-25M

99.53%-2.8M

-531.37%-22M

-350.21%-657.3M

-100.38%-1.1M

Net PPE purchase and sale

59.78%-7.4M

51.77%-6.8M

37.14%-11M

28.04%-52.1M

86.18%-2.1M

27.27%-18.4M

-16.53%-14.1M

11.62%-17.5M

-67.98%-72.4M

-74.71%-15.2M

Net business purchase and sale

--0

----

101.72%10.7M

--0

----

-300.48%-622.3M

-95.46%14.1M

Net investment purchase and sale

----

-97.14%1.6M

1,500.00%1.6M

----

391.23%56M

-96.55%100K

Net other investing changes

109.09%600K

-16.67%500K

106.67%300K

-21.51%-22.6M

-12,000.00%-12.1M

-34.69%-6.6M

107.06%600K

11.76%-4.5M

-16.25%-18.6M

---100K

Cash from discontinued investing activities

Investing cash flow

-22.40%-30.6M

-110.71%-5.9M

51.36%-10.7M

90.51%-62.4M

-1,045.45%-12.6M

64.13%-25M

99.53%-2.8M

-531.37%-22M

-350.21%-657.3M

-100.38%-1.1M

Financing cash flow

Cash flow from continuing financing activities

-187.77%-100.5M

-88.46%300K

-73.33%-2.6M

851.20%118.9M

104.83%3.3M

55.36%114.5M

44.44%2.6M

-128.30%-1.5M

102.68%12.5M

-3,894.44%-68.3M

Net issuance payments of debt

----

66,950.00%133.7M

--0

----

99.96%-200K

---70M

Proceeds from stock option exercised by employees

-93.75%100K

-53.85%600K

-71.74%1.3M

-48.17%11.3M

100.00%3.8M

-64.44%1.6M

-43.48%1.3M

-64.89%4.6M

11.79%21.8M

-45.71%1.9M

Net other financing activities

97.12%-600K

-123.08%-300K

36.07%-3.9M

-186.81%-26.1M

-150.00%-500K

-2,500.00%-20.8M

360.00%1.3M

19.74%-6.1M

3.19%-9.1M

88.24%-200K

Cash from discontinued financing activities

Financing cash flow

-187.77%-100.5M

-88.46%300K

-73.33%-2.6M

851.20%118.9M

104.83%3.3M

55.36%114.5M

44.44%2.6M

-128.30%-1.5M

102.68%12.5M

-3,894.44%-68.3M

Net cash flow

Beginning cash position

59.00%1.04B

62.08%948.5M

54.89%940M

-43.47%606.9M

44.98%824.2M

24.58%651.7M

-45.73%585.2M

-43.47%606.9M

20.78%1.07B

-11.01%568.5M

Current changes in cash

-132.65%-60.4M

16.82%87.5M

232.35%27M

171.89%332.2M

126.65%92.7M

264.89%185M

113.20%74.9M

-246.76%-20.4M

-391.18%-462.1M

-90.41%40.9M

Effect of exchange rate changes

224.00%15.5M

102.38%200K

-1,323.08%-18.5M

119.57%900K

1,024.00%23.1M

-135.85%-12.5M

-167.74%-8.4M

85.87%-1.3M

-117.69%-4.6M

-129.76%-2.5M

End cash Position

20.27%991.3M

59.00%1.04B

62.08%948.5M

54.89%940M

44.98%824.2M

24.58%651.7M

-45.73%585.2M

-43.47%606.9M

Free cash flow

-17.90%63.3M

41.48%86.3M

303.47%29.3M

103.27%217.5M

0.43%93.8M

289.39%77.1M

503.96%61M

11.66%-14.4M

-65.14%107M

-26.63%93.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 27, 2024	(Q2)Jun 28, 2024	(Q1)Mar 29, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-25.97%70.7M	23.97%93.1M	1,200.00%40.3M	50.90%275.7M	-7.52%102M	104.50%95.5M	238.29%75.1M	-11.43%3.1M	-49.47%182.7M	-18.90%110.3M
Net income from continuing operations	-61.86%8.2M	-2,318.88%-1.15B	-46.12%23.6M	-141.22%-100.2M	-395.78%-217.4M	-54.83%21.5M	10.19%51.9M	-41.52%43.8M	-28.60%243.1M	-14.34%73.5M
Operating gains losses	-146.15%-600K	----	----	16.67%-9M	-325.00%-3.4M	--1.3M	----	----	22.30%-10.8M	93.16%-800K
Depreciation and amortization	-5.81%37.3M	3.99%41.7M	-8.16%39.4M	0.31%162.6M	-5.44%40M	-6.16%39.6M	0.50%40.1M	13.79%42.9M	6.71%162.1M	9.59%42.3M
Deferred tax	30.00%-700K	----	----	----	----	---1M	----	----	----	----
Other non cash items	-95.29%1.4M	-27.78%1.3M	-9.09%1M	87.98%34.4M	-14.29%1.8M	185.58%29.7M	-73.13%1.8M	222.22%1.1M	-46.33%18.3M	-87.04%2.1M
Change In working capital	755.00%13.1M	424.61%62M	60.78%-40M	60.10%-108.4M	193.04%14.7M	96.77%-2M	75.73%-19.1M	11.54%-102M	-33.71%-271.7M	-59.60%-15.8M
-Change in receivables	33.33%-6M	238.06%21.4M	-91.76%-16.3M	76.06%-17M	190.91%16M	54.77%-9M	61.63%-15.5M	47.53%-8.5M	-64.35%-71M	119.57%5.5M
-Change in inventory	-104.51%-600K	-62.50%1.2M	-71.83%-12.2M	187.97%35.1M	742.50%25.7M	307.81%13.3M	134.78%3.2M	65.02%-7.1M	39.55%-39.9M	-463.64%-4M
-Change in prepaid assets	-222.67%-9.2M	102.94%100K	-392.31%-3.8M	128.21%3.3M	-121.00%-2.1M	274.42%7.5M	-466.67%-3.4M	107.74%1.3M	-1.74%-11.7M	-15.97%10M
-Change in payables and accrued expense	906.00%40.3M	882.35%50.1M	102.02%1.6M	34.12%-58.3M	112.12%21M	78.63%-5M	124.29%5.1M	-47.04%-79.4M	-732.14%-88.5M	-86.36%9.9M
-Change in other current liabilities	-29.55%-11.4M	-27.06%-10.8M	-12.05%-9.3M	-9.18%-34.5M	-8.54%-8.9M	-11.39%-8.8M	-13.33%-8.5M	-3.75%-8.3M	15.73%-31.6M	2.38%-8.2M
-Change in other working capital	----	----	----	-27.59%-37M	----	----	----	----	50.85%-29M	----
Cash from discontinued investing activities
Operating cash flow	-25.97%70.7M	23.97%93.1M	1,200.00%40.3M	50.90%275.7M	-7.52%102M	104.50%95.5M	238.29%75.1M	-11.43%3.1M	-49.47%182.7M	-18.90%110.3M
Investing cash flow
Cash flow from continuing investing activities	-22.40%-30.6M	-110.71%-5.9M	51.36%-10.7M	90.51%-62.4M	-1,045.45%-12.6M	64.13%-25M	99.53%-2.8M	-531.37%-22M	-350.21%-657.3M	-100.38%-1.1M
Net PPE purchase and sale	59.78%-7.4M	51.77%-6.8M	37.14%-11M	28.04%-52.1M	86.18%-2.1M	27.27%-18.4M	-16.53%-14.1M	11.62%-17.5M	-67.98%-72.4M	-74.71%-15.2M
Net business purchase and sale	--0	----	----	101.72%10.7M	--0	--0	----	----	-300.48%-622.3M	-95.46%14.1M
Net investment purchase and sale	----	----	----	-97.14%1.6M	1,500.00%1.6M	----	----	----	391.23%56M	-96.55%100K
Net other investing changes	109.09%600K	-16.67%500K	106.67%300K	-21.51%-22.6M	-12,000.00%-12.1M	-34.69%-6.6M	107.06%600K	11.76%-4.5M	-16.25%-18.6M	---100K
Cash from discontinued investing activities
Investing cash flow	-22.40%-30.6M	-110.71%-5.9M	51.36%-10.7M	90.51%-62.4M	-1,045.45%-12.6M	64.13%-25M	99.53%-2.8M	-531.37%-22M	-350.21%-657.3M	-100.38%-1.1M
Financing cash flow
Cash flow from continuing financing activities	-187.77%-100.5M	-88.46%300K	-73.33%-2.6M	851.20%118.9M	104.83%3.3M	55.36%114.5M	44.44%2.6M	-128.30%-1.5M	102.68%12.5M	-3,894.44%-68.3M
Net issuance payments of debt	----	----	----	66,950.00%133.7M	--0	----	----	----	99.96%-200K	---70M
Proceeds from stock option exercised by employees	-93.75%100K	-53.85%600K	-71.74%1.3M	-48.17%11.3M	100.00%3.8M	-64.44%1.6M	-43.48%1.3M	-64.89%4.6M	11.79%21.8M	-45.71%1.9M
Net other financing activities	97.12%-600K	-123.08%-300K	36.07%-3.9M	-186.81%-26.1M	-150.00%-500K	-2,500.00%-20.8M	360.00%1.3M	19.74%-6.1M	3.19%-9.1M	88.24%-200K
Cash from discontinued financing activities
Financing cash flow	-187.77%-100.5M	-88.46%300K	-73.33%-2.6M	851.20%118.9M	104.83%3.3M	55.36%114.5M	44.44%2.6M	-128.30%-1.5M	102.68%12.5M	-3,894.44%-68.3M
Net cash flow
Beginning cash position	59.00%1.04B	62.08%948.5M	54.89%940M	-43.47%606.9M	44.98%824.2M	24.58%651.7M	-45.73%585.2M	-43.47%606.9M	20.78%1.07B	-11.01%568.5M
Current changes in cash	-132.65%-60.4M	16.82%87.5M	232.35%27M	171.89%332.2M	126.65%92.7M	264.89%185M	113.20%74.9M	-246.76%-20.4M	-391.18%-462.1M	-90.41%40.9M
Effect of exchange rate changes	224.00%15.5M	102.38%200K	-1,323.08%-18.5M	119.57%900K	1,024.00%23.1M	-135.85%-12.5M	-167.74%-8.4M	85.87%-1.3M	-117.69%-4.6M	-129.76%-2.5M
End cash Position	20.27%991.3M	59.00%1.04B	62.08%948.5M	54.89%940M	54.89%940M	44.98%824.2M	24.58%651.7M	-45.73%585.2M	-43.47%606.9M	-43.47%606.9M
Free cash flow	-17.90%63.3M	41.48%86.3M	303.47%29.3M	103.27%217.5M	0.43%93.8M	289.39%77.1M	503.96%61M	11.66%-14.4M	-65.14%107M	-26.63%93.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data