Envista Holdings Corporation/ US29415F1049 /
| 2024-06-07 10:10:00 PM | Chg. -0.19 | Volume | Bid12:26:43 AM | Ask12:26:43 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.25USD | -1.03% | 1.05 mill. Turnover: 14.41 mill. |
17.87Bid Size: 100 | 18.58Ask Size: 100 | 3.14 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 290.3000 | 303 | 264.1000 | 293.6000 | 309.6000 | ||||||
| Intangible Assets | 1,285.6000 | 1,259.2000 | 1,046.4000 | 1,086.7000 | 954 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,156.4000 | 5,285.5000 | 4,738.4000 | 5,162.4000 | 4,861.4000 | ||||||
| Inventories | - | 266.9000 | 263.8000 | 300.8000 | 258.8000 | ||||||
| Accounts Receivable | 443.6000 | 361 | 331.9000 | 393.5000 | 407.5000 | ||||||
| Cash and Cash Equivalents | 211.2000 | 888.9000 | 1,073.6000 | 606.9000 | 940 | ||||||
| Current Assets | 1,001.9000 | 1,590.5000 | 1,835.8000 | 1,424.6000 | 1,743.7000 | ||||||
| Total Assets | 6,158.3000 | 6,876 | 6,574.2000 | 6,587 | 6,605.1000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 208 | 235.1000 | 185.8000 | 228.3000 | 179.5000 | ||||||
| Long-term debt | 1,321 | 907.7000 | 883.4000 | 870.7000 | 1,398.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,615.5000 | 3,155 | 2,516.2000 | 2,380.1000 | 2,431.2000 | ||||||
| Share Capital | 1.6000 | 1.6000 | 1.6000 | 1.6000 | 1.7000 | ||||||
| Total Equity | 3,542.8000 | 3,721 | 4,058 | 4,206.9000 | 4,173.9000 | ||||||
| Minority Interests | 2.6000 | .4000 | .4000 | 0.0000 | - | ||||||
| Total liabilities equity | 6,158.3000 | 6,876 | 6,574.2000 | 6,587 | 6,605.1000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,751.6000 | 2,282 | 2,508.9000 | 2,569.1000 | 2,566.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 277.5000 | 33.3000 | 306.2000 | 319.2000 | 31.5000 | ||||||
| Interest Income | -3.5000 | -62.5000 | -54.1000 | -38.4000 | -63.4000 | ||||||
| Income Before Taxes | 275.5000 | -30.1000 | 254.5000 | 283.9000 | -54.9000 | ||||||
| Income Taxes | -57.9000 | -63.4000 | -9 | 45.9000 | 45.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 217.6000 | 33.3000 | 340.5000 | 243.1000 | -100.2000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 397.5000 | 283.9000 | 361.6000 | 182.7000 | 275.7000 | ||||||
| Cash Flow from Investing Activities | -78.4000 | -69.1000 | 262.7000 | -657.3000 | -62.4000 | ||||||
| Cash Flow from Financing | -107.7000 | 492.5000 | -465.6000 | 12.5000 | 118.9000 | ||||||
| Decrease / Increase in Cash | 211.2000 | 677.7000 | 184.7000 | -466.7000 | 333.1000 | ||||||
| Employees | - | - | - | - | - | ||||||
