Envista Holdings (NVST) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.5B
Gross Profit
1.4B
54.68%
Operating Income
137.2M
5.46%
Net Income
-1.1B
-44.56%
EPS (Diluted)
-$6.50
Balance Sheet Metrics
Total Assets
5.4B
Total Liabilities
2.4B
Shareholders Equity
2.9B
Debt to Equity
0.82
Cash Flow Metrics
Operating Cash Flow
-983.3M
Free Cash Flow
302.7M
Revenue & Profitability Trend
Envista Holdings Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 2.6B | 2.6B | 2.5B | 1.9B |
| Cost of Goods Sold | 1.1B | 1.1B | 1.1B | 1.1B | 874.3M |
| Gross Profit | 1.4B | 1.4B | 1.5B | 1.4B | 1.1B |
| Operating Expenses | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B |
| Operating Income | 137.2M | 289.8M | 319.2M | 306.2M | 43.5M |
| Pre-tax Income | -1.1B | -54.9M | 283.9M | 254.5M | -20.0M |
| Income Tax | 33.9M | 45.3M | 45.9M | -9.0M | -62.5M |
| Net Income | -1.1B | -100.2M | 243.1M | 340.5M | 33.3M |
| EPS (Diluted) | -$6.50 | -$0.60 | $1.37 | $1.92 | $0.20 |
Income Statement Trend
Envista Holdings Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.8B | 1.7B | 1.4B | 1.8B | 1.6B |
| Non-Current Assets | 3.6B | 4.9B | 5.2B | 4.7B | 5.3B |
| Total Assets | 5.4B | 6.6B | 6.6B | 6.6B | 6.9B |
| Liabilities | |||||
| Current Liabilities | 878.7M | 780.8M | 1.2B | 1.2B | 1.7B |
| Non-Current Liabilities | 1.5B | 1.7B | 1.1B | 1.3B | 1.5B |
| Total Liabilities | 2.4B | 2.4B | 2.4B | 2.5B | 3.2B |
| Equity | |||||
| Total Shareholders Equity | 2.9B | 4.2B | 4.2B | 4.1B | 3.7B |
Balance Sheet Composition
Envista Holdings Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1.1B | -100.2M | 243.1M | 340.5M | 33.3M |
| Operating Cash Flow | -983.3M | 27.8M | 327.0M | 328.7M | 220.8M |
| Investing Activities | |||||
| Capital Expenditures | -33.7M | -52.1M | -72.4M | -43.1M | -42.4M |
| Investing Cash Flow | -54.6M | -62.4M | -657.3M | 262.7M | -69.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -106.1M | 107.6M | -133.3M | -485.1M | 228.7M |
| Free Cash Flow | 302.7M | 217.5M | 107.0M | 306.9M | 236.2M |
Cash Flow Trend
Envista Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.78
Forward P/E
18.32
Price to Book
1.18
Price to Sales
1.41
PEG Ratio
18.32
Profitability Ratios
Profit Margin
-44.90%
Operating Margin
7.99%
Return on Equity
-31.33%
Return on Assets
1.57%
Financial Health
Current Ratio
2.12
Debt to Equity
51.40
Beta
1.00
Per Share Data
EPS (TTM)
-$6.54
Book Value per Share
$17.70
Revenue per Share
$14.53
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| nvst | 3.5B | 20.78 | 1.18 | -31.33% | -44.90% | 51.40 |
| Intuitive Surgical | 189.7B | 77.39 | 11.09 | 15.96% | 28.41% | 0.00 |
| Becton, Dickinson | 50.0B | 33.87 | 1.98 | 5.89% | 7.18% | 76.34 |
| Avantor | 9.2B | 13.05 | 1.52 | 12.52% | 10.70% | 67.34 |
| Repligen | 7.3B | 511.11 | 3.67 | -1.16% | -3.53% | 34.44 |
| Stevanato | 7.0B | 47.54 | 4.95 | 9.14% | 11.16% | 27.86 |
Financial data is updated regularly. All figures are in the company's reporting currency.