Envista Holdings Corporation
Символ: NVST
NYSE
19.28
USDПазарна цена днес
-27.5268
Съотношение P/E
-3.7286
Коефициент PEG
3.31B
MRK Cap
- 0.00%
Доходност на DIV
Envista Holdings Corporation (NVST) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 940 | 606.9 | 1073.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 407.5 | 393.5 | 331.9 | |||||||
balance-sheet.row.inventory | 0 | 258.8 | 300.8 | 263.8 | |||||||
balance-sheet.row.other-current-assets | 0 | 137.4 | 123.4 | 154.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 1743.7 | 1424.6 | 1835.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 434.7 | 425.4 | 392.2 | |||||||
balance-sheet.row.goodwill | 0 | 3292.2 | 3496.6 | 3132 | |||||||
balance-sheet.row.intangible-assets | 0 | 954 | 1086.7 | 1046.4 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4246.2 | 4583.3 | 4178.4 | |||||||
balance-sheet.row.long-term-investments | 0 | -185.7 | -160.5 | -160.5 | |||||||
balance-sheet.row.tax-assets | 0 | 185.7 | 160.5 | 160.5 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 180.5 | 153.7 | 167.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 4861.4 | 5162.4 | 4738.4 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 6605.1 | 6587 | 6574.2 | |||||||
balance-sheet.row.account-payables | 0 | 179.5 | 228.3 | 185.8 | |||||||
balance-sheet.row.short-term-debt | 0 | 145.6 | 537 | 456.1 | |||||||
balance-sheet.row.tax-payables | 0 | 39.9 | 42.1 | 48.1 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 1508 | 992.1 | 1003.8 | |||||||
Deferred Revenue Non Current | 0 | 8.4 | 8.6 | 5.1 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 349.3 | 392.5 | 505.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1650.4 | 1143.4 | 1308.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 140.2 | 148.4 | 144.1 | |||||||
balance-sheet.row.total-liab | 0 | 2431.2 | 2380.1 | 2516.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 1.7 | 1.6 | 1.6 | |||||||
balance-sheet.row.retained-earnings | 0 | 631.2 | 731.4 | 466.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -217.2 | -225.1 | -143.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3758.2 | 3699 | 3732.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 4173.9 | 4206.9 | 4057.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6605.1 | 6587 | 6574.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.4 | |||||||
balance-sheet.row.total-equity | 0 | 4173.9 | 4206.9 | 4058 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | -185.7 | -160.5 | -160.5 | |||||||
balance-sheet.row.total-debt | 0 | 1653.6 | 1529.1 | 1459.9 | |||||||
balance-sheet.row.net-debt | 0 | 713.6 | 922.2 | 386.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -100.2 | 243.1 | 340.5 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 162.6 | 162.1 | 151.9 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -37 | -29 | 10.1 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 30.7 | 30.5 | 28.2 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -108.4 | -271.7 | -173.4 | ||||||||
cash-flows.row.account-receivables | 0 | -17 | -71 | -43.2 | ||||||||
cash-flows.row.inventory | 0 | 35.1 | -39.9 | -66 | ||||||||
cash-flows.row.account-payables | 0 | -46.3 | 44.5 | -20.3 | ||||||||
cash-flows.row.other-working-capital | 0 | -80.2 | -205.3 | -43.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 328 | 47.7 | 34.1 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -58.2 | -75.7 | -54.7 | ||||||||
cash-flows.row.acquisitions-net | 0 | 10.7 | -622.3 | 280.6 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 6.1 | 0 | -11.4 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.6 | 56 | 11.4 | ||||||||
cash-flows.row.other-investing-activites | 0 | -22.6 | -15.3 | 7 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.4 | -657.3 | 232.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -690 | -124.5 | -475.7 | ||||||||
cash-flows.row.common-stock-issued | 0 | 11.3 | 21.8 | 19.5 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -7.9 | -9.1 | -7.2 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | -12.7 | -12.3 | ||||||||
cash-flows.row.other-financing-activites | 0 | 797.6 | 137 | 10.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 118.9 | 12.5 | -465.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | -4.6 | 26 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 333.1 | -466.7 | 184.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 940 | 606.9 | 1073.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 606.9 | 1073.6 | 888.9 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 275.7 | 182.7 | 391.4 | ||||||||
cash-flows.row.capital-expenditure | 0 | -58.2 | -75.7 | -54.7 | ||||||||
cash-flows.row.free-cash-flow | 0 | 217.5 | 107 | 336.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2566.5 | 2569.1 | 2508.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1126 | 1094.3 | 1082.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 1440.5 | 1474.8 | 1426.5 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -23 | 3.1 | 2.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 1150.7 | 1155.6 | 1120.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2276.7 | 2249.9 | 2202.7 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 38.4 | 54.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 63.4 | 38.4 | 54.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -281.3 | -35.3 | -51.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -23 | 3.1 | 2.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -281.3 | -35.3 | -51.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 63.4 | 38.4 | 54.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 162.6 | 165.2 | 154.3 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 31.5 | 319.2 | 306.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | -54.9 | 283.9 | 254.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 45.3 | 45.9 | -9 | ||||||||
income-statement-row.row.net-income | 0 | -100.2 | 243.1 | 263.5 |
Често задавани въпроси
Какво е Envista Holdings Corporation (NVST) общи активи?
Envista Holdings Corporation (NVST) общите активи са 6605100000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.519.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.519.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.047.
Какъв е общият приход на предприятието?
Общият приход е 0.006.
Каква е Envista Holdings Corporation (NVST) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -100200000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1653600000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1150700000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.