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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % +30.6%
Quick Ratio 31 % +3.96%
Return On Equity -34 % -757%
Return On Assets -19.6 % -1193%
Operating Margin -41.4 % -3469%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares +0.37%
Common Stock, Shares, Outstanding 172M shares +0.41%
Entity Public Float 2.2B USD -55.1%
Common Stock, Value, Issued 1.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 172M shares +3.18%
Weighted Average Number of Shares Outstanding, Diluted 172M shares +3.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.51B USD -2.18%
Research and Development Expense 99.1M USD +5.65%
Operating Income (Loss) -1.04B USD -3396%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.08B USD -1876%
Income Tax Expense (Benefit) 33.9M USD -25.2%
Net Income (Loss) Attributable to Parent -1.12B USD -1016%
Earnings Per Share, Basic -6.5 USD/shares -983%
Earnings Per Share, Diluted -6.5 USD/shares -983%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07B USD +13.7%
Accounts Receivable, after Allowance for Credit Loss, Current 363M USD -10.9%
Inventory, Net 241M USD -6.88%
Assets, Current 1.79B USD +2.56%
Property, Plant and Equipment, Net 277M USD -10.5%
Operating Lease, Right-of-Use Asset 143M USD +14.1%
Intangible Assets, Net (Excluding Goodwill) 650M USD -31.9%
Goodwill 2.26B USD -31.3%
Other Assets, Noncurrent 231M USD +27.8%
Assets 5.35B USD -19%
Employee-related Liabilities, Current 163M USD +35.6%
Contract with Customer, Liability, Current 147M USD +37.7%
Liabilities, Current 879M USD +12.5%
Contract with Customer, Liability, Noncurrent 20.3M USD +142%
Accrued Income Taxes, Noncurrent 36.8M USD -16.9%
Operating Lease, Liability, Noncurrent 119M USD +8.19%
Other Liabilities, Noncurrent 140M USD -1.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -371M USD -70.9%
Retained Earnings (Accumulated Deficit) -487M USD -177%
Stockholders' Equity Attributable to Parent 2.93B USD -29.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.98B USD -31%
Liabilities and Equity 5.35B USD -19%

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 +0.52%
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 1.07B USD +13.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.7M USD +16.8%
Deferred Tax Assets, Valuation Allowance 112M USD +96.3%
Operating Lease, Liability 153M USD +9.42%
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 -1.27B USD -1279%
Lessee, Operating Lease, Liability, to be Paid 176M USD +10.8%
Property, Plant and Equipment, Gross 641M USD -1.46%
Operating Lease, Liability, Current 34.5M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.4M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.5M USD +18.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.5M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.2M USD +19.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 3.6M USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2M USD -3.03%
Operating Lease, Payments 9.3M USD +12%
Additional Paid in Capital 3.79B USD +0.89%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 187M USD +0.49%
Interest Expense 59.6M USD +21.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%