US Stock MarketDetailed Quotes

NVST Envista Holdings

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  • 18.700
  • +0.730+4.06%
Close Aug 23 16:00 ET
  • 18.850
  • +0.150+0.80%
Post 20:01 ET
3.22BMarket Cap-2428P/E (TTM)

Envista Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-47.11%46.7M
Net income from continuing operations
-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
-48.76%47.6M
Operating gains losses
----
----
16.67%-9M
-325.00%-3.4M
--1.3M
----
----
22.30%-10.8M
93.16%-800K
--0
Depreciation and amortization
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
13.75%42.2M
Other non cash items
-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
85.71%10.4M
Change In working capital
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
-6.17%-61.9M
-Change in receivables
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
-46.32%-19.9M
-Change in inventory
-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
66.67%-6.4M
-Change in prepaid assets
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
73.46%-4.3M
-Change in payables and accrued expense
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
-2,500.00%-23.4M
-Change in other current liabilities
-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
5.95%-7.9M
-Change in other working capital
----
----
-27.59%-37M
----
----
----
----
50.85%-29M
----
----
Cash from discontinued investing activities
Operating cash flow
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
-47.11%46.7M
Investing cash flow
Cash flow from continuing investing activities
-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
-2,148.39%-69.7M
Net PPE purchase and sale
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
-328.81%-25.3M
Net business purchase and sale
----
----
101.72%10.7M
--0
--0
----
----
-300.48%-622.3M
-95.46%14.1M
---95.4M
Net investment purchase and sale
----
----
-97.14%1.6M
400.00%500K
----
----
----
391.23%56M
-96.55%100K
----
Net other investing changes
-16.67%500K
106.67%300K
-21.51%-22.6M
-10,900.00%-11M
-57.14%-7.7M
107.06%600K
11.76%-4.5M
-16.25%-18.6M
---100K
---4.9M
Cash from discontinued investing activities
Investing cash flow
-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
-2,148.39%-69.7M
Financing cash flow
Cash flow from continuing financing activities
-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
1,813.95%73.7M
Net issuance payments of debt
----
----
66,950.00%133.7M
--0
----
----
----
99.96%-200K
---70M
70,100.00%70M
Proceeds from stock option exercised by employees
-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
104.55%4.5M
Net other financing activities
-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
87.50%-800K
Cash from discontinued financing activities
Financing cash flow
-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
1,813.95%73.7M
Net cash flow
Beginning cash position
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
-5.56%523.1M
Current changes in cash
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
-37.33%50.7M
Effect of exchange rate changes
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
-232.50%-5.3M
End cash Position
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
-11.01%568.5M
Free cash flow
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
-72.03%19.8M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.97%93.1M1,200.00%40.3M50.90%275.7M-7.52%102M104.50%95.5M238.29%75.1M-11.43%3.1M-49.47%182.7M-18.90%110.3M-47.11%46.7M
Net income from continuing operations -2,318.88%-1.15B-46.12%23.6M-141.22%-100.2M-395.78%-217.4M-54.83%21.5M10.19%51.9M-41.52%43.8M-28.60%243.1M-14.34%73.5M-48.76%47.6M
Operating gains losses --------16.67%-9M-325.00%-3.4M--1.3M--------22.30%-10.8M93.16%-800K--0
Depreciation and amortization 3.99%41.7M-8.16%39.4M0.31%162.6M-5.44%40M-6.16%39.6M0.50%40.1M13.79%42.9M6.71%162.1M9.59%42.3M13.75%42.2M
Other non cash items -27.78%1.3M-9.09%1M87.98%34.4M-14.29%1.8M185.58%29.7M-73.13%1.8M222.22%1.1M-46.33%18.3M-87.04%2.1M85.71%10.4M
Change In working capital 424.61%62M60.78%-40M60.10%-108.4M193.04%14.7M96.77%-2M75.73%-19.1M11.54%-102M-33.71%-271.7M-59.60%-15.8M-6.17%-61.9M
-Change in receivables 238.06%21.4M-91.76%-16.3M76.06%-17M190.91%16M54.77%-9M61.63%-15.5M47.53%-8.5M-64.35%-71M119.57%5.5M-46.32%-19.9M
-Change in inventory -62.50%1.2M-71.83%-12.2M187.97%35.1M742.50%25.7M307.81%13.3M134.78%3.2M65.02%-7.1M39.55%-39.9M-463.64%-4M66.67%-6.4M
-Change in prepaid assets 102.94%100K-392.31%-3.8M128.21%3.3M-121.00%-2.1M274.42%7.5M-466.67%-3.4M107.74%1.3M-1.74%-11.7M-15.97%10M73.46%-4.3M
-Change in payables and accrued expense 882.35%50.1M102.02%1.6M34.12%-58.3M112.12%21M78.63%-5M124.29%5.1M-47.04%-79.4M-732.14%-88.5M-86.36%9.9M-2,500.00%-23.4M
-Change in other current liabilities -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%-8.3M15.73%-31.6M2.38%-8.2M5.95%-7.9M
-Change in other working capital ---------27.59%-37M----------------50.85%-29M--------
Cash from discontinued investing activities
Operating cash flow 23.97%93.1M1,200.00%40.3M50.90%275.7M-7.52%102M104.50%95.5M238.29%75.1M-11.43%3.1M-49.47%182.7M-18.90%110.3M-47.11%46.7M
Investing cash flow
Cash flow from continuing investing activities -110.71%-5.9M51.36%-10.7M90.51%-62.4M-1,045.45%-12.6M64.13%-25M99.53%-2.8M-531.37%-22M-350.21%-657.3M-100.38%-1.1M-2,148.39%-69.7M
Net PPE purchase and sale 51.77%-6.8M37.14%-11M28.04%-52.1M86.18%-2.1M27.27%-18.4M-16.53%-14.1M11.62%-17.5M-67.98%-72.4M-74.71%-15.2M-328.81%-25.3M
Net business purchase and sale --------101.72%10.7M--0--0---------300.48%-622.3M-95.46%14.1M---95.4M
Net investment purchase and sale ---------97.14%1.6M400.00%500K------------391.23%56M-96.55%100K----
Net other investing changes -16.67%500K106.67%300K-21.51%-22.6M-10,900.00%-11M-57.14%-7.7M107.06%600K11.76%-4.5M-16.25%-18.6M---100K---4.9M
Cash from discontinued investing activities
Investing cash flow -110.71%-5.9M51.36%-10.7M90.51%-62.4M-1,045.45%-12.6M64.13%-25M99.53%-2.8M-531.37%-22M-350.21%-657.3M-100.38%-1.1M-2,148.39%-69.7M
Financing cash flow
Cash flow from continuing financing activities -88.46%300K-73.33%-2.6M851.20%118.9M104.83%3.3M55.36%114.5M44.44%2.6M-128.30%-1.5M102.68%12.5M-3,894.44%-68.3M1,813.95%73.7M
Net issuance payments of debt --------66,950.00%133.7M--0------------99.96%-200K---70M70,100.00%70M
Proceeds from stock option exercised by employees -53.85%600K-71.74%1.3M-48.17%11.3M100.00%3.8M-64.44%1.6M-43.48%1.3M-64.89%4.6M11.79%21.8M-45.71%1.9M104.55%4.5M
Net other financing activities -123.08%-300K36.07%-3.9M-186.81%-26.1M-150.00%-500K-2,500.00%-20.8M360.00%1.3M19.74%-6.1M3.19%-9.1M88.24%-200K87.50%-800K
Cash from discontinued financing activities
Financing cash flow -88.46%300K-73.33%-2.6M851.20%118.9M104.83%3.3M55.36%114.5M44.44%2.6M-128.30%-1.5M102.68%12.5M-3,894.44%-68.3M1,813.95%73.7M
Net cash flow
Beginning cash position 62.08%948.5M54.89%940M-43.47%606.9M44.98%824.2M24.58%651.7M-45.73%585.2M-43.47%606.9M20.78%1.07B-11.01%568.5M-5.56%523.1M
Current changes in cash 16.82%87.5M232.35%27M171.89%332.2M126.65%92.7M264.89%185M113.20%74.9M-246.76%-20.4M-391.18%-462.1M-90.41%40.9M-37.33%50.7M
Effect of exchange rate changes 102.38%200K-1,323.08%-18.5M119.57%900K1,024.00%23.1M-135.85%-12.5M-167.74%-8.4M85.87%-1.3M-117.69%-4.6M-129.76%-2.5M-232.50%-5.3M
End cash Position 59.00%1.04B62.08%948.5M54.89%940M54.89%940M44.98%824.2M24.58%651.7M-45.73%585.2M-43.47%606.9M-43.47%606.9M-11.01%568.5M
Free cash flow 41.48%86.3M303.47%29.3M103.27%217.5M0.43%93.8M289.39%77.1M503.96%61M11.66%-14.4M-65.14%107M-26.63%93.4M-72.03%19.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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