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    Medical - Equipment & Services
Envista Holdings Corp

Envista Holdings Corp

NVST
Envista Holdings CorpUS flagNew York Stock Exchange
22.40
USD
-0.54
- -
3.65BMarket Cap

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,785
2,811
2,844
2,285
1,929
2,509
2,569
2,566
2,511
2,720
+ Sales & Services Revenue
2,785
2,811
2,844
2,285
1,929
2,509
2,569
2,566
2,511
2,720
- Cost of Revenue
1,184
1,190
1,243
936
874
1,082
1,094
1,126
1,138
1,233
+ Cost of Goods & Services
1,184
1,190
1,243
936
874
1,082
1,094
1,126
1,138
1,233
Gross Profit
1,601
1,621
1,602
1,349
1,055
1,426
1,475
1,440
1,373
1,487
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,198
1,235
1,303
1,114
1,011
1,120
1,132
1,126
1,236
1,251
+ Selling, General & Admin
1,056
1,062
1,131
980
925
1,020
1,032
1,032
1,136
1,137
+ Research & Development
143
172
172
133
87
100
100
94
99
114
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
403
387
298
236
44
306
343
315
137
236
- Non-Operating (Income) Loss
1
- -
-3
2
64
52
59
370
1,222
59
+ Interest Expense, Net
- -
- -
- -
4
62
54
38
63
46
37
+ Interest Expense
- -
- -
- -
4
62
54
38
63
46
37
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
-3
-2
1
-2
21
306
1,176
22
Pretax Income
402
387
301
234
-20
254
284
-55
-1,085
177
- Income Tax Expense (Benefit)
130
86
70
50
-62
-9
46
45
34
130
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
272
301
231
184
42
264
238
-100
-1,119
47
- Net Extraordinary Losses (Gains)
- -
- -
- -
-34
9
-77
-5
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
34
-9
77
5
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-67
18
-154
-10
- -
- -
- -
Income (Loss) Incl. MI
272
301
231
218
33
340
243
-100
-1,119
47
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
272
301
231
218
33
340
243
-100
-1,119
47
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
272
301
231
218
33
340
243
-100
-1,119
47
EBIT
403
387
298
236
44
306
343
315
137
236
EBITDA
530
508
428
404
207
458
505
478
292
386
EBITDA Margin (%)
19.03
18.07
15.06
17.67
10.71
18.26
19.67
18.61
11.62
14.21
EBITA
403
387
298
236
44
306
343
315
137
236
Gross Margin (%)
57.48
57.68
56.31
59.05
54.68
56.86
57.41
56.13
54.68
54.67
Operating Margin (%)
14.46
13.75
10.49
10.32
2.25
12.2
13.36
12.27
5.46
8.67
Profit Margin (%)
9.77
10.71
8.11
9.52
1.73
13.57
9.46
-3.9
-44.56
1.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
127
121
130
168
163
152
162
163
154
151
Basic Weighted Avg Shares
155
155
155
136
160
161
163
167
172
168
Basic EPS, GAAP
1.76
1.95
1.49
1.6
0.21
2.11
1.49
-0.6
-6.5
0.28
Basic EPS from Cont Ops
1.76
1.95
1.49
1.35
0.27
1.63
1.46
-0.6
-6.5
0.28
Diluted Weighted Avg Shares
155
155
155
136
164
178
178
167
172
169
Diluted EPS, GAAP
1.76
1.95
1.49
1.6
0.2
1.92
1.37
-0.6
-6.5
0.28
Diluted EPS from Cont Ops
1.76
1.95
1.49
1.35
0.26
1.48
1.34
-0.6
-6.5
0.28

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
794
787
1,002
1,591
1,836
1,425
1,744
1,788
2,027
+ Cash, Cash Equivalents & STI
- -
- -
- -
211
889
1,074
607
940
1,069
1,212
+ Cash & Cash Equivalents
- -
- -
- -
211
889
1,074
607
940
1,069
1,212
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
463
460
444
302
332
394
408
363
430
+ Accounts Receivable, Net
- -
463
460
444
302
332
394
408
363
430
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
276
279
278
216
264
301
259
241
288
+ Raw Materials
- -
83
78
90
72
88
103
100
91
89
+ Work In Process
- -
32
34
36
25
22
24
17
25
37
+ Finished Goods
- -
161
167
224
179
214
229
196
182
213
+ Inventory Adjustments
- -
- -
- -
-72
-60
-61
-56
-55
-57
-50
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
56
48
69
184
166
123
137
115
97
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
5,198
5,055
5,156
5,285
4,738
5,162
4,861
3,562
3,652
+ Property, Plant & Equip, Net
- -
231
262
490
437
392
425
435
420
439
+ Property, Plant & Equip
- -
585
637
893
756
708
738
776
784
847
- Accumulated Depreciation
- -
354
375
403
319
315
312
341
364
408
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
4,967
4,793
4,666
4,848
4,346
4,737
4,427
3,142
3,214
+ Total Intangible Assets
- -
4,886
4,716
4,592
4,360
4,178
4,583
4,246
2,912
2,985
+ Goodwill
- -
3,370
3,326
3,306
3,207
3,132
3,497
3,292
2,262
2,358
+ Other Intangible Assets
- -
1,516
1,390
1,286
1,153
1,046
1,087
954
650
627
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
81
77
74
488
168
154
180
231
228
Total Assets
- -
5,993
5,842
6,158
6,876
6,574
6,587
6,605
5,350
5,679
+ Payables & Accruals
- -
245
224
247
251
234
270
219
233
252
+ Accounts Payable
- -
222
217
208
202
186
228
180
175
192
+ Accrued Taxes
- -
23
6
39
48
48
42
40
58
60
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
31
918
456
537
146
150
39
+ ST Borrowings
- -
- -
- -
4
887
432
510
115
116
- -
+ ST Finance Leases
- -
- -
- -
27
31
24
27
30
34
39
+ Other ST Liabilities
- -
383
417
431
516
518
429
416
495
562
+ Deferred Revenue
- -
52
58
53
45
60
79
106
146
185
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
331
359
379
471
458
350
309
349
377
Total Current Liabilities
- -
628
641
709
1,685
1,208
1,237
781
879
853
+ LT Debt
- -
- -
- -
1,507
1,060
1,004
992
1,508
1,397
1,559
+ LT Borrowings
- -
- -
- -
1,321
908
883
871
1,398
1,278
1,448
+ LT Finance Leases
- -
- -
- -
186
153
120
121
110
119
110
+ Other LT Liabilities
- -
370
374
399
410
304
151
142
140
161
+ Accrued Liabilities
- -
4
4
4
4
5
9
8
20
22
+ Pension Liabilities
- -
52
43
89
61
42
18
30
30
39
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
313
327
306
346
257
125
104
90
100
Total Noncurrent Liabilities
- -
370
374
1,906
1,470
1,308
1,143
1,650
1,537
1,720
Total Liabilities
- -
998
1,015
2,616
3,155
2,516
2,380
2,431
2,416
2,573
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
3,591
3,686
3,734
3,701
3,760
3,844
3,884
+ Common Stock
- -
- -
- -
2
2
2
2
2
2
2
+ Additional Paid in Capital
- -
- -
- -
3,590
3,684
3,733
3,699
3,758
3,842
3,883
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
50
224
+ Retained Earnings
- -
- -
- -
93
126
467
731
631
-487
-440
+ Other Equity
- -
1
-78
-144
-92
-144
-225
-217
-371
-113
Equity Before Minority Interest
- -
4,990
4,823
3,540
3,721
4,058
4,207
4,174
2,935
3,106
+ Minority/Non Controlling Interest
- -
4
3
3
- -
- -
- -
- -
- -
- -
Total Equity
- -
4,995
4,826
3,543
3,721
4,058
4,207
4,174
2,935
3,106
Total Liabilities & Equity
- -
5,993
5,842
6,158
6,876
6,574
6,587
6,605
5,350
5,679
Shares Outstanding
- -
155
155
159
160
162
163
172
172
164
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
213
184
144
148
140
153
149
Net Debt
- -
- -
- -
1,114
906
242
774
573
325
237
Net Debt to Equity
- -
- -
- -
31.44
24.34
5.97
18.39
13.74
11.08
7.62
Tangible Common Equity Ratio
- -
9.82
9.82
-66.94
-25.4
-5.03
-18.79
-3.06
0.94
4.49
Current Ratio
- -
1.26
1.23
1.41
0.94
1.52
1.15
2.23
2.04
2.38
Cash Conversion Cycle
- -
44.66
76.2
97.68
81.39
64.29
78.89
79
78.47
79.3

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
272
301
231
218
33
340
243
-100
-1,119
47
+ Depreciation & Amortization
127
121
130
168
163
152
162
163
154
151
+ Non-Cash Items
21
19
18
28
103
72
49
285
1,203
69
+ Stock-Based Compensation
10
12
13
18
23
28
30
31
35
38
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
-37
-29
11
+ Asset Impairment Charge
- -
- -
- -
- -
33
18
6
258
1,171
2
+ Other Non-Cash Adj
11
7
5
10
48
26
12
32
26
18
+ Chg in Non-Cash Work Cap
-4
-82
21
-16
-15
-203
-272
-71
97
9
+ (Inc) Dec in Accts Receiv
-27
-19
-8
3
72
-43
-71
-17
10
-48
+ (Inc) Dec in Inventories
-9
-30
-9
-2
12
-66
-40
35
4
-29
+ (Inc) Dec in Prepaid Assets
-28
17
14
-9
-2
-12
-12
3
-7
8
+ Inc (Dec) in Accts Payable
82
8
23
37
32
14
-88
-58
133
124
+ Inc (Dec) in Other
-21
-58
2
-46
-128
-96
-61
-34
-43
-45
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
417
359
400
398
284
362
183
276
336
276
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
2
5
12
3
6
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
2
5
12
3
6
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-49
-49
-72
-78
-48
-55
-76
-58
-34
-45
+ Acq of Fixed Prod Assets
-49
-49
-72
-78
-48
-55
-76
-58
-34
-45
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
643
- -
- -
- -
- -
- -
-167
+ Increase in Capital Stock
- -
- -
- -
643
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-167
+ Net Change in LT Investment
- -
- -
- -
- -
- -
11
56
- -
-24
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
11
56
- -
9
10
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-33
-10
+ Net Cash From Acq & Div
-5
- -
- -
- -
-41
310
-622
11
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
312
74
11
- -
- -
+ Cash for Acq of Subs
-5
- -
- -
- -
-41
-2
-696
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-6
-3
-2
14
-16
-19
-21
2
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-59
-55
-76
-78
-69
263
-657
-62
-55
-51
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1,318
517
-476
- -
134
-100
-1
+ Cash From Debt
- -
- -
- -
1,318
767
- -
124
824
- -
115
+ Repayments of Debt
- -
- -
- -
- -
-250
-476
-124
-690
-100
-116
+ Other Financing Activities
-358
-304
-325
-2,069
-25
10
13
-15
-4
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-358
-304
-325
-108
492
-466
12
119
-104
-171
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-30
26
-5
1
-49
89
Net Changes in Cash
- -
- -
- -
211
707
159
-462
332
178
54
EBITDA
530
508
428
404
207
458
505
478
292
386
EBITDA Margin (%)
19.03
18.07
15.06
17.67
10.71
18.26
19.67
18.61
11.62
14.21
Free Cash Flow
368
310
328
320
236
307
107
218
303
230
Net Cash Paid for Acquisitions
5
- -
- -
- -
41
-310
622
-11
- -
- -
Free Cash Flow to Firm
368
310
328
322
- -
- -
139
- -
- -
240
Free Cash Flow to Equity
- -
310
328
1,639
759
-157
110
357
203
230
Free Cash Flow per Basic Share
2.38
2.01
2.12
2.35
1.48
1.9
0.66
1.3
1.76
1.37
Price/Free Cash Flow
- -
- -
- -
8.51
16.69
19.22
23.14
12.03
8.97
11.44
Cash Flow to Net Income
1.53
1.19
1.73
1.83
8.53
1.06
0.75
-2.75
-0.3
5.87
Capital Expenditures
-49
-49
-72
-78
-48
-55
-76
-58
-34
-45