10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001420800-23-000008 |
| Period End Date | 20221231 |
| Filing Date | 20230301 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | cfx-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.96M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.59M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
133.33M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$680.25M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
133.33M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
54.23M | shares | Point-in-time |
| Trade receivables, less allowance for credit losses of $7,965 and $6,589 |
AccountsReceivableNetCurrent
|
$267.38M | USD | Point-in-time |
| Trade receivables, less allowance for credit losses of $7,965 and $6,589 |
AccountsReceivableNetCurrent
|
$254.96M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.08M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$426.64M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$356.23M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
54.23M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.08M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$26.05M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$28.55M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.18M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$48.16M | USD | Point-in-time |
| Total current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$956.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$795.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.30B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$236.74M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$235.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.93B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.15B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.11B | USD | Point-in-time |
| Lease asset - right of use |
OperatingLeaseRightOfUseAsset
|
$76.48M | USD | Point-in-time |
| Lease asset - right of use |
OperatingLeaseRightOfUseAsset
|
$66.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$74.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$80.29M | USD | Point-in-time |
| Total non-current assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$2.74B | USD | Point-in-time |
| Total non-current assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$8.52B | USD | Point-in-time |
| Total assets |
Assets
|
$4.27B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$219.28M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$155.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$135.63M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$210.29M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$225.39M | USD | Point-in-time |
| Total current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$635.28M | USD | Point-in-time |
| Total current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$565.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$40.00M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.08B | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityPresentValueNoncurrent
|
$56.55M | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityPresentValueNoncurrent
|
$51.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$122.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$166.99M | USD | Point-in-time |
| Total non-current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$573.56M | USD | Point-in-time |
| Total non-current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$823.45M | USD | Point-in-time |
| Common stock, $0.001 par value; 133,333,333 shares authorized; 54,228,619 and 52,083,078 issued and outstanding as of December 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$52.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 133,333,333 shares authorized; 54,228,619 and 52,083,078 issued and outstanding as of December 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$54.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$575.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$589.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-516.01M | USD | Point-in-time |
| Total Enovis Corporation equity |
StockholdersEquity
|
$4.62B | USD | Point-in-time |
| Total Enovis Corporation equity |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$44.05M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.72M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.27B | USD | Point-in-time |
Income Statement
179 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$383.81M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$311.08M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.43B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$375.46M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$356.12M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$359.92M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$408.71M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.56B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$399.06M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.12B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$395.12M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$693.72M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$648.51M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$517.06M | USD | Annual |
| Gross profit |
GrossProfit
|
$215.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$200.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$207.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$171.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$205.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$215.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$869.38M | USD | Annual |
| Gross profit |
GrossProfit
|
$197.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$777.67M | USD | Annual |
| Gross profit |
GrossProfit
|
$231.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$603.64M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$515.47M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$665.77M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$772.91M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$34.27M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$49.09M | USD | Annual |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$60.83M | USD | Annual |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$103.31M | USD | Annual |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$126.30M | USD | Annual |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$116.92M | USD | Annual |
| Insurance settlement gain |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Insurance settlement gain |
GainLossRelatedToLitigationSettlement
|
$4.60M | USD | 1 Quarter |
| Insurance settlement gain |
GainLossRelatedToLitigationSettlement
|
$33.00M | USD | 1 Quarter |
| Insurance settlement gain |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Insurance settlement gain |
GainLossRelatedToLitigationSettlement
|
$36.70M | USD | Annual |
| Restructuring and other charges |
RestructuringCharges
|
$16.78M | USD | Annual |
| Restructuring and other charges |
RestructuringCharges
|
$8.69M | USD | Annual |
| Restructuring and other charges |
RestructuringCharges
|
$17.23M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-62.80M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-71.18M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-66.18M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$52.82M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$24.05M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$29.11M | USD | Annual |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
$29.90M | USD | 1 Quarter |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
$-29.87M | USD | Annual |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
$20.10M | USD | 1 Quarter |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
$-20.40M | USD | Annual |
| Gain on investment in ESAB Corporation |
EquitySecuritiesFvNiGainLoss
|
$-63.10M | USD | 1 Quarter |
| Gain on investment in ESAB Corporation |
EquitySecuritiesFvNiGainLoss
|
$102.67M | USD | Annual |
| Gain on investment in ESAB Corporation |
EquitySecuritiesFvNiGainLoss
|
- | USD | Annual |
| Gain on investment in ESAB Corporation |
EquitySecuritiesFvNiGainLoss
|
$30.30M | USD | 1 Quarter |
| Gain on investment in ESAB Corporation |
EquitySecuritiesFvNiGainLoss
|
- | USD | Annual |
| Gain on investment in ESAB Corporation |
EquitySecuritiesFvNiGainLoss
|
$135.50M | USD | 1 Quarter |
| Gain on cost basis investment |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| Gain on cost basis investment |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| Gain on cost basis investment |
RealizedInvestmentGainsLosses
|
$8.80M | USD | Annual |
| Gain on cost basis investment |
RealizedInvestmentGainsLosses
|
$8.80M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$2.09M | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-119.01M | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-121.78M | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.07M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$52.30M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$36.12M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-44.58M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-19.53M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-38.19M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-102.25M | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-74.43M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$26.43M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$16.27M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.17M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$120.20M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$54.36M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-527.00K | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$40.44M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-43.67M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$178.53M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$52.09M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$71.83M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$45.77M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-11.76M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$76.28M | USD | Annual |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$216.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$130.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$34.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.05M | USD | Annual |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$692.00K | USD | Annual |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$136.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$355.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$567.00K | USD | Annual |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$267.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$290.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from continuing operations - net of taxes |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$191.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from discontinued operations - net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from discontinued operations - net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$966.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from discontinued operations - net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from discontinued operations - net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.45M | USD | Annual |
| Less: net income attributable to noncontrolling interest from discontinued operations - net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$705.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from discontinued operations - net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$876.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from discontinued operations - net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$3.57M | USD | Annual |
| Less: net income attributable to noncontrolling interest from discontinued operations - net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.17M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from discontinued operations - net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$818.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest from discontinued operations - net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$966.00K | USD | Annual |
| Less: net income attributable to noncontrolling interest from discontinued operations - net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Enovis Corporation |
NetIncomeLoss
|
$-13.29M | USD | Annual |
| Net income (loss) attributable to Enovis Corporation |
NetIncomeLoss
|
$71.66M | USD | Annual |
| Net income (loss) attributable to Enovis Corporation |
NetIncomeLoss
|
$42.62M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.22 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.65 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.26 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.72 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.02 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.83 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.23 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.69 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.76 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.28 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.47 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.75 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.10 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$3.42 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.81 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$2.58 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.04 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.39 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$0.93 | USD | Annual |
| Consolidated operations |
EarningsPerShareBasic
|
$-1.23 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$1.40 | USD | Annual |
| Consolidated operations |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$-0.25 | USD | Annual |
| Consolidated operations |
EarningsPerShareBasic
|
$-0.71 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.28 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.72 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.22 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.26 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.69 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.02 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.83 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.76 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.21 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.65 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.75 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.47 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.10 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.80 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.04 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$2.58 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$3.42 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.39 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$-0.25 | USD | Annual |
| Consolidated operations |
EarningsPerShareDiluted
|
$1.40 | USD | Annual |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$-1.23 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.93 | USD | Annual |
| Consolidated operations |
EarningsPerShareDiluted
|
$-0.71 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$45.77M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-11.76M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$76.28M | USD | Annual |
| Depreciation, amortization and other impairment charges |
DepreciationAndAmortization
|
$219.71M | USD | Annual |
| Depreciation, amortization and other impairment charges |
DepreciationAndAmortization
|
$246.23M | USD | Annual |
| Depreciation, amortization and other impairment charges |
DepreciationAndAmortization
|
$262.92M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.91M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$38.95M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$35.35M | USD | Annual |
| Non-cash interest expense |
Noncashinterestexpense
|
$4.75M | USD | Annual |
| Non-cash interest expense |
Noncashinterestexpense
|
$5.74M | USD | Annual |
| Non-cash interest expense |
Noncashinterestexpense
|
$3.92M | USD | Annual |
| Gain on investment in ESAB Corporation |
EquitySecuritiesFvNiGainLoss
|
$-63.10M | USD | 1 Quarter |
| Gain on investment in ESAB Corporation |
EquitySecuritiesFvNiGainLoss
|
$102.67M | USD | Annual |
| Gain on investment in ESAB Corporation |
EquitySecuritiesFvNiGainLoss
|
- | USD | Annual |
| Gain on investment in ESAB Corporation |
EquitySecuritiesFvNiGainLoss
|
$30.30M | USD | 1 Quarter |
| Gain on investment in ESAB Corporation |
EquitySecuritiesFvNiGainLoss
|
- | USD | Annual |
| Gain on investment in ESAB Corporation |
EquitySecuritiesFvNiGainLoss
|
$135.50M | USD | 1 Quarter |
| Gain on cost basis investment |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| Gain on cost basis investment |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| Gain on cost basis investment |
RealizedInvestmentGainsLosses
|
$8.80M | USD | Annual |
| Gain on cost basis investment |
RealizedInvestmentGainsLosses
|
$8.80M | USD | 1 Quarter |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
$29.90M | USD | 1 Quarter |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
$-29.87M | USD | Annual |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
$20.10M | USD | 1 Quarter |
| Debt extinguishment charges |
GainsLossesOnExtinguishmentOfDebt
|
$-20.40M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$6.32M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-22.19M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-29.22M | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-352.00K | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$491.00K | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.57M | USD | Annual |
| Pension settlement gain |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Pension settlement gain |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-11.21M | USD | Annual |
| Pension settlement gain |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$45.19M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$110.98M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-42.69M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-23.79M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$118.79M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$129.97M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$178.47M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.84M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-30.75M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.73M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$46.46M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-45.38M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$301.94M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-55.86M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$356.10M | USD | Annual |
| Purchases of property, plant and equipment and intangibles |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.24M | USD | Annual |
| Purchases of property, plant and equipment and intangibles |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.45M | USD | Annual |
| Purchases of property, plant and equipment and intangibles |
PaymentsToAcquirePropertyPlantAndEquipment
|
$114.78M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfBuildings
|
$9.55M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfBuildings
|
$2.75M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfBuildings
|
$7.03M | USD | Annual |
| Acquisitions, net of cash received, and investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$223.27M | USD | Annual |
| Acquisitions, net of cash received, and investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$73.68M | USD | Annual |
| Acquisitions, net of cash received, and investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$69.85M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.39M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-320.48M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-175.08M | USD | Annual |
| Proceeds from borrowings on term credit facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$450.00M | USD | Annual |
| Proceeds from borrowings on term credit facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings on term credit facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Payments under term credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$40.00M | USD | Annual |
| Payments under term credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$785.00M | USD | Annual |
| Payments under term credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLinesOfCredit
|
$65.00M | USD | Annual |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLinesOfCredit
|
$991.49M | USD | Annual |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLinesOfCredit
|
$860.68M | USD | Annual |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLinesOfCredit
|
$634.88M | USD | Annual |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLinesOfCredit
|
$939.00M | USD | Annual |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLinesOfCredit
|
$417.53M | USD | Annual |
| Repayment of senior debt |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Repayment of senior debt |
RepaymentsOfSeniorDebt
|
$700.00M | USD | Annual |
| Repayment of senior debt |
RepaymentsOfSeniorDebt
|
$300.00M | USD | Annual |
| Repayments of borrowings on Euro senior notes |
RepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Repayments of borrowings on Euro senior notes |
RepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Repayments of borrowings on Euro senior notes |
RepaymentsOfOtherLongTermDebt
|
$386.28M | USD | Annual |
| Distribution from ESAB Corporation, net |
ProceedsFromDistributionSpinoff
|
- | USD | Annual |
| Distribution from ESAB Corporation, net |
ProceedsFromDistributionSpinoff
|
$1.14B | USD | Annual |
| Distribution from ESAB Corporation, net |
ProceedsFromDistributionSpinoff
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.94M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.56M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$5.81M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$3.50M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$745.18M | USD | Annual |
| Payment of debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payment of debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$24.38M | USD | Annual |
| Payment of debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$12.70M | USD | Annual |
| Deferred consideration payments and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.51M | USD | Annual |
| Deferred consideration payments and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.87M | USD | Annual |
| Deferred consideration payments and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.28M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-465.13M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.65M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$584.91M | USD | Annual |
| Effect of foreign exchange rates on Cash and cash equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.23M | USD | Annual |
| Effect of foreign exchange rates on Cash and cash equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.30M | USD | Annual |
| Effect of foreign exchange rates on Cash and cash equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.77M | USD | Annual |
| (Decrease) increase in Cash and cash equivalents and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.56M | USD | Annual |
| (Decrease) increase in Cash and cash equivalents and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-695.08M | USD | Annual |
| (Decrease) increase in Cash and cash equivalents and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$618.30M | USD | Annual |
| Cash and cash equivalents and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.30M | USD | Point-in-time |
| Cash and cash equivalents and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$101.07M | USD | Point-in-time |
| Cash and cash equivalents and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$719.37M | USD | Point-in-time |
| Cash and cash equivalents and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$109.63M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$101.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$719.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$109.63M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$104.62M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$85.49M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$37.09M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$31.36M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$47.19M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$59.38M | USD | Annual |
| Common stock issued for acquisition, net of issuance costs |
StockIssued1
|
$285.68M | USD | Annual |
| Common stock issued for acquisition, net of issuance costs |
StockIssued1
|
- | USD | Annual |
| Common stock issued for acquisition, net of issuance costs |
StockIssued1
|
- | USD | Annual |
| ESAB Corporation shares exchanged for debt, net of fees |
StockIssuedInExchangeForDebtNet
|
- | USD | Annual |
| ESAB Corporation shares exchanged for debt, net of fees |
StockIssuedInExchangeForDebtNet
|
- | USD | Annual |
| ESAB Corporation shares exchanged for debt, net of fees |
StockIssuedInExchangeForDebtNet
|
$230.53M | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$5.58M | USD | Annual |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$14.95M | USD | Annual |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$9.76M | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$45.77M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-11.76M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$76.28M | USD | Annual |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.71M | USD | Annual |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.59M | USD | Annual |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.30M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.18M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.25M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.51M | USD | Annual |
| Distribution of ESAB Corporation |
StockholdersEquityNoteSpinoffTransaction
|
$-1.20B | USD | Annual |
| Common stock offering, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$711.34M | USD | Annual |
| Conversion of tangible equity units into common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | Annual |
| Conversion of tangible equity units into common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | Annual |
| Common stock issued for acquisition, net of issuance costs |
StockIssuedDuringPeriodValueAcquisitions
|
$285.68M | USD | Annual |
| Acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$345.00K | USD | Annual |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$69.22M | USD | Annual |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$44.21M | USD | Annual |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.41M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-25.00K | USD | Annual |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$338.00K | USD | Annual |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.45M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$45.77M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-11.76M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$76.28M | USD | Annual |
| Unrealized gain (loss), on hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.71M | USD | Annual |
| Unrealized gain (loss), on hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-9.12M | USD | Annual |
| Unrealized gain (loss), on hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$6.98M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit (cost), tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-1.50M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit (cost), tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.33M | USD | Annual |
| Foreign currency translation, net of tax expense (benefit) of $338, $3,449 and $(25) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$59.88M | USD | Annual |
| Foreign currency translation, net of tax expense (benefit) of $338, $3,449 and $(25) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-114.39M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit (cost), tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.37M | USD | Annual |
| Foreign currency translation, net of tax expense (benefit) of $338, $3,449 and $(25) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-61.38M | USD | Annual |
| Amortization of pension and other post-retirement net actuarial gain, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$199.00K | USD | Annual |
| Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $2,711, $6,980 and $(9,120) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-26.27M | USD | Annual |
| Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $2,711, $6,980 and $(9,120) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.03M | USD | Annual |
| Amortization of pension and other post-retirement net actuarial gain, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$883.00K | USD | Annual |
| Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $2,711, $6,980 and $(9,120) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$23.25M | USD | Annual |
| Amortization of pension and other post-retirement net actuarial gain, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.15M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit (cost), net of tax expense (benefit) of $2,333, $3,368 and $(1,502) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$20.87M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit (cost), net of tax expense (benefit) of $2,333, $3,368 and $(1,502) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-8.17M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit (cost), net of tax expense (benefit) of $2,333, $3,368 and $(1,502) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$12.21M | USD | Annual |
| Amortization of pension and other post-retirement net actuarial gain, net of tax expense of $199, $1,148 and $883 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.73M | USD | Annual |
| Amortization of pension and other post-retirement net actuarial gain, net of tax expense of $199, $1,148 and $883 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-629.00K | USD | Annual |
| Amortization of pension and other post-retirement net actuarial gain, net of tax expense of $199, $1,148 and $883 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.03M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$29.18M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.25M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.51M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.95M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.03M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-51.27M | USD | Annual |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-583.00K | USD | Annual |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.28M | USD | Annual |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$585.00K | USD | Annual |
| Comprehensive income (loss) attributable to Enovis Corporation |
ComprehensiveIncomeNetOfTax
|
$-50.69M | USD | Annual |
| Comprehensive income (loss) attributable to Enovis Corporation |
ComprehensiveIncomeNetOfTax
|
$74.36M | USD | Annual |
| Comprehensive income (loss) attributable to Enovis Corporation |
ComprehensiveIncomeNetOfTax
|
$7.75M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.