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10-Q Filing

ENOVIS CORP CIK: 1420800 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001420800-25-000018
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance cfx-20250404_htm.xml
Balance Sheet 136 line items
Line Item Tag Value Unit Period
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $24.47M USD Point-in-time
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $24.47M USD Point-in-time
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.85M USD Point-in-time
Trade receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.85M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.46M 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 CommonStockSharesAuthorized 133.33M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 133.33M shares Point-in-time
Trade receivable, less allowance for credit losses AccountsReceivableNetCurrent $407.03M USD Point-in-time
Trade receivable, less allowance for credit losses AccountsReceivableNetCurrent $407.03M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 133.33M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 133.33M shares Point-in-time
Trade receivable, less allowance for credit losses AccountsReceivableNetCurrent $435.62M USD Point-in-time
Trade receivable, less allowance for credit losses AccountsReceivableNetCurrent $435.62M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 57.12M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 57.12M shares Point-in-time
Inventories, net InventoryNet $547.12M USD Point-in-time
Inventories, net InventoryNet $547.12M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 55.88M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 55.88M shares Point-in-time
Inventories, net InventoryNet $585.91M USD Point-in-time
Inventories, net InventoryNet $585.91M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 57.12M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 57.12M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $42.49M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $42.49M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $36.25M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $36.25M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 55.88M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 55.88M shares Point-in-time
Other current assets OtherAssetsCurrent $107.88M USD Point-in-time
Other current assets OtherAssetsCurrent $107.88M USD Point-in-time
Other current assets OtherAssetsCurrent $115.70M USD Point-in-time
Other current assets OtherAssetsCurrent $115.70M USD Point-in-time
Total current assets AssetsCurrent $1.22B USD Point-in-time
Total current assets AssetsCurrent $1.22B USD Point-in-time
Total current assets AssetsCurrent $1.15B USD Point-in-time
Total current assets AssetsCurrent $1.15B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $426.29M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $426.29M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $404.50M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $404.50M USD Point-in-time
Goodwill Goodwill $1.69B USD Point-in-time
Goodwill Goodwill $1.69B USD Point-in-time
Goodwill Goodwill $1.73B USD Point-in-time
Goodwill Goodwill $1.73B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.32B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.32B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.34B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.34B USD Point-in-time
Lease asset - right of use OperatingLeaseRightOfUseAsset $68.92M USD Point-in-time
Lease asset - right of use OperatingLeaseRightOfUseAsset $68.92M USD Point-in-time
Lease asset - right of use OperatingLeaseRightOfUseAsset $65.95M USD Point-in-time
Lease asset - right of use OperatingLeaseRightOfUseAsset $65.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $86.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $86.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $88.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $88.78M USD Point-in-time
Total assets Assets $4.88B USD Point-in-time
Total assets Assets $4.88B USD Point-in-time
Total assets Assets $4.72B USD Point-in-time
Total assets Assets $4.72B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.03M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.03M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.03M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $188.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $188.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $179.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $179.10M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $269.25M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $269.25M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $329.87M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $329.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $477.42M USD Point-in-time
Total current liabilities LiabilitiesCurrent $477.42M USD Point-in-time
Total current liabilities LiabilitiesCurrent $529.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $529.00M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.31B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.31B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.37B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.37B USD Point-in-time
Non-current lease liability OperatingLeaseLiabilityPresentValueNoncurrent $52.46M USD Point-in-time
Non-current lease liability OperatingLeaseLiabilityPresentValueNoncurrent $52.46M USD Point-in-time
Non-current lease liability OperatingLeaseLiabilityPresentValueNoncurrent $49.16M USD Point-in-time
Non-current lease liability OperatingLeaseLiabilityPresentValueNoncurrent $49.16M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $263.52M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $263.52M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $360.69M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $360.69M USD Point-in-time
Total liabilities Liabilities $2.25B USD Point-in-time
Total liabilities Liabilities $2.25B USD Point-in-time
Total liabilities Liabilities $2.15B USD Point-in-time
Total liabilities Liabilities $2.15B USD Point-in-time
Common stock, $0.001 par value; 133,333,333 shares authorized; 57,118,641 and 55,876,517 shares issued and outstanding as of April 4, 2025 and December 31, 2024, respectively CommonStockValue $56.00K USD Point-in-time
Common stock, $0.001 par value; 133,333,333 shares authorized; 57,118,641 and 55,876,517 shares issued and outstanding as of April 4, 2025 and December 31, 2024, respectively CommonStockValue $56.00K USD Point-in-time
Common stock, $0.001 par value; 133,333,333 shares authorized; 57,118,641 and 55,876,517 shares issued and outstanding as of April 4, 2025 and December 31, 2024, respectively CommonStockValue $57.00K USD Point-in-time
Common stock, $0.001 par value; 133,333,333 shares authorized; 57,118,641 and 55,876,517 shares issued and outstanding as of April 4, 2025 and December 31, 2024, respectively CommonStockValue $57.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.97B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.97B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.02B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-283.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-283.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-338.99M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-338.99M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-127.89M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-127.89M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.99M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.99M USD Point-in-time
Total Enovis Corporation equity StockholdersEquity $2.62B USD Point-in-time
Total Enovis Corporation equity StockholdersEquity $2.62B USD Point-in-time
Total Enovis Corporation equity StockholdersEquity $2.56B USD Point-in-time
Total Enovis Corporation equity StockholdersEquity $2.56B USD Point-in-time
Noncontrolling interest MinorityInterest $2.45M USD Point-in-time
Noncontrolling interest MinorityInterest $2.45M USD Point-in-time
Noncontrolling interest MinorityInterest $2.07M USD Point-in-time
Noncontrolling interest MinorityInterest $2.07M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.72B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.72B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.88B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.88B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $558.83M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $558.83M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $516.27M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $516.27M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $218.37M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $218.37M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $226.60M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $226.60M USD 1 Quarter
Gross profit GrossProfit $297.90M USD 1 Quarter
Gross profit GrossProfit $297.90M USD 1 Quarter
Gross profit GrossProfit $332.23M USD 1 Quarter
Gross profit GrossProfit $332.23M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $255.69M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $255.69M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $269.02M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $269.02M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $28.53M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $28.53M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $23.38M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $23.38M USD 1 Quarter
Amortization of acquired intangibles AmortizationOfIntangibleAssets $40.93M USD 1 Quarter
Amortization of acquired intangibles AmortizationOfIntangibleAssets $40.93M USD 1 Quarter
Amortization of acquired intangibles AmortizationOfIntangibleAssets $41.81M USD 1 Quarter
Amortization of acquired intangibles AmortizationOfIntangibleAssets $41.81M USD 1 Quarter
Purchase of royalty interest PurchaseOfRoyaltyInterest $35.78M USD 1 Quarter
Purchase of royalty interest PurchaseOfRoyaltyInterest $35.78M USD 1 Quarter
Purchase of royalty interest PurchaseOfRoyaltyInterest - USD 1 Quarter
Purchase of royalty interest PurchaseOfRoyaltyInterest - USD 1 Quarter
Restructuring and other charges RestructuringCharges $3.86M USD 1 Quarter
Restructuring and other charges RestructuringCharges $3.86M USD 1 Quarter
Restructuring and other charges RestructuringCharges $12.91M USD 1 Quarter
Restructuring and other charges RestructuringCharges $12.91M USD 1 Quarter
Operating loss OperatingIncomeLoss $-35.01M USD 1 Quarter
Operating loss OperatingIncomeLoss $-35.01M USD 1 Quarter
Operating loss OperatingIncomeLoss $-46.77M USD 1 Quarter
Operating loss OperatingIncomeLoss $-46.77M USD 1 Quarter
Interest expense, net InterestExpense $20.00M USD 1 Quarter
Interest expense, net InterestExpense $20.00M USD 1 Quarter
Interest expense, net InterestExpense $9.19M USD 1 Quarter
Interest expense, net InterestExpense $9.19M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-24.23M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-24.23M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-1.39M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-1.39M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-79.25M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-79.25M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-57.35M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-57.35M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-7.40M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-7.40M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-1.77M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-1.77M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-71.84M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-71.84M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-55.58M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperations $-55.58M USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-125.00K USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-125.00K USD 1 Quarter
Net loss ProfitLoss $-71.84M USD 1 Quarter
Net loss ProfitLoss $-71.84M USD 1 Quarter
Net loss ProfitLoss $-55.70M USD 1 Quarter
Net loss ProfitLoss $-55.70M USD 1 Quarter
Less: net income attributable to noncontrolling interest from continuing operations - net of taxes IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $261.00K USD 1 Quarter
Less: net income attributable to noncontrolling interest from continuing operations - net of taxes IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $261.00K USD 1 Quarter
Less: net income attributable to noncontrolling interest from continuing operations - net of taxes IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $157.00K USD 1 Quarter
Less: net income attributable to noncontrolling interest from continuing operations - net of taxes IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $157.00K USD 1 Quarter
Net loss attributable to Enovis Corporation NetIncomeLoss $-72.00M USD 1 Quarter
Net loss attributable to Enovis Corporation NetIncomeLoss $-72.00M USD 1 Quarter
Net loss attributable to Enovis Corporation NetIncomeLoss $-55.97M USD 1 Quarter
Net loss attributable to Enovis Corporation NetIncomeLoss $-55.97M USD 1 Quarter
Net income (loss) per share, continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.32 USD 1 Quarter
Net income (loss) per share, continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.32 USD 1 Quarter
Net income (loss) per share, continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.98 USD 1 Quarter
Net income (loss) per share, continuing operations, basic (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.98 USD 1 Quarter
Net income (loss) per share, continuing operations, diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.32 USD 1 Quarter
Net income (loss) per share, continuing operations, diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.32 USD 1 Quarter
Net income (loss) per share, continuing operations, diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.98 USD 1 Quarter
Net income (loss) per share, continuing operations, diluted (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.98 USD 1 Quarter
Net income (loss) per share, discontinued operations, basic (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Net income (loss) per share, discontinued operations, basic (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Net income (loss) per share, discontinued operations, basic (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Net income (loss) per share, discontinued operations, basic (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Net income (loss) per share, discontinued operations, diluted (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (loss) per share, discontinued operations, diluted (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (loss) per share, discontinued operations, diluted (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (loss) per share, discontinued operations, diluted (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (loss) per share, consolidated, basic (in usd per share) EarningsPerShareBasic $-0.98 USD 1 Quarter
Net income (loss) per share, consolidated, basic (in usd per share) EarningsPerShareBasic $-0.98 USD 1 Quarter
Net income (loss) per share, consolidated, basic (in usd per share) EarningsPerShareBasic $-1.32 USD 1 Quarter
Net income (loss) per share, consolidated, basic (in usd per share) EarningsPerShareBasic $-1.32 USD 1 Quarter
Net income (loss) per share, consolidated, diluted (in usd per share) EarningsPerShareDiluted $-0.98 USD 1 Quarter
Net income (loss) per share, consolidated, diluted (in usd per share) EarningsPerShareDiluted $-0.98 USD 1 Quarter
Net income (loss) per share, consolidated, diluted (in usd per share) EarningsPerShareDiluted $-1.32 USD 1 Quarter
Net income (loss) per share, consolidated, diluted (in usd per share) EarningsPerShareDiluted $-1.32 USD 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-71.84M USD 1 Quarter
Net income (loss) ProfitLoss $-71.84M USD 1 Quarter
Net income (loss) ProfitLoss $-55.70M USD 1 Quarter
Net income (loss) ProfitLoss $-55.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $73.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $73.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $71.44M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $71.44M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $7.41M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $7.41M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $6.43M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $6.43M USD 1 Quarter
Non-cash interest expense Noncashinterestexpense $1.25M USD 1 Quarter
Non-cash interest expense Noncashinterestexpense $1.25M USD 1 Quarter
Non-cash interest expense Noncashinterestexpense $1.35M USD 1 Quarter
Non-cash interest expense Noncashinterestexpense $1.35M USD 1 Quarter
Fair value loss on contingent acquisition shares BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.79M USD 1 Quarter
Fair value loss on contingent acquisition shares BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.79M USD 1 Quarter
Fair value loss on contingent acquisition shares BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $13.44M USD 1 Quarter
Fair value loss on contingent acquisition shares BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $13.44M USD 1 Quarter
Loss on currency hedges EquitySecuritiesFvNiUnrealizedGainLoss - USD 1 Quarter
Loss on currency hedges EquitySecuritiesFvNiUnrealizedGainLoss - USD 1 Quarter
Loss on currency hedges EquitySecuritiesFvNiUnrealizedGainLoss $-11.12M USD 1 Quarter
Loss on currency hedges EquitySecuritiesFvNiUnrealizedGainLoss $-11.12M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-9.97M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-9.97M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.77M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.77M USD 1 Quarter
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $527.00K USD 1 Quarter
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $527.00K USD 1 Quarter
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-265.00K USD 1 Quarter
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-265.00K USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $12.01M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $12.01M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $15.98M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $15.98M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $11.05M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $11.05M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $23.30M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $23.30M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-11.75M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-11.75M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $4.19M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $4.19M USD 1 Quarter
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $25.45M USD 1 Quarter
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $25.45M USD 1 Quarter
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-9.51M USD 1 Quarter
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-9.51M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.60M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.60M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-36.16M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-36.16M USD 1 Quarter
Purchases of property, plant and equipment and intangibles PaymentsToAcquirePropertyPlantAndEquipment $43.26M USD 1 Quarter
Purchases of property, plant and equipment and intangibles PaymentsToAcquirePropertyPlantAndEquipment $43.26M USD 1 Quarter
Purchases of property, plant and equipment and intangibles PaymentsToAcquirePropertyPlantAndEquipment $36.93M USD 1 Quarter
Purchases of property, plant and equipment and intangibles PaymentsToAcquirePropertyPlantAndEquipment $36.93M USD 1 Quarter
Payments for acquisitions, net of cash received, and investments PaymentsToAcquireBusinessesNetOfCashAcquired $760.91M USD 1 Quarter
Payments for acquisitions, net of cash received, and investments PaymentsToAcquireBusinessesNetOfCashAcquired $760.91M USD 1 Quarter
Payments for acquisitions, net of cash received, and investments PaymentsToAcquireBusinessesNetOfCashAcquired $18.86M USD 1 Quarter
Payments for acquisitions, net of cash received, and investments PaymentsToAcquireBusinessesNetOfCashAcquired $18.86M USD 1 Quarter
Cash received upon settlement of derivatives ProceedsFromDerivativeInstrumentInvestingActivities $1.60M USD 1 Quarter
Cash received upon settlement of derivatives ProceedsFromDerivativeInstrumentInvestingActivities $1.60M USD 1 Quarter
Cash received upon settlement of derivatives ProceedsFromDerivativeInstrumentInvestingActivities - USD 1 Quarter
Cash received upon settlement of derivatives ProceedsFromDerivativeInstrumentInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-797.84M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-797.84M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-60.52M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-60.52M USD 1 Quarter
Proceeds from borrowings on term credit facility ProceedsFromLinesOfCredit $400.00M USD 1 Quarter
Proceeds from borrowings on term credit facility ProceedsFromLinesOfCredit $400.00M USD 1 Quarter
Proceeds from borrowings on term credit facility ProceedsFromLinesOfCredit - USD 1 Quarter
Proceeds from borrowings on term credit facility ProceedsFromLinesOfCredit - USD 1 Quarter
Repayments of borrowings under term credit facility RepaymentsOfLinesOfCredit $5.00M USD 1 Quarter
Repayments of borrowings under term credit facility RepaymentsOfLinesOfCredit $5.00M USD 1 Quarter
Repayments of borrowings under term credit facility RepaymentsOfLinesOfCredit $5.00M USD 1 Quarter
Repayments of borrowings under term credit facility RepaymentsOfLinesOfCredit $5.00M USD 1 Quarter
Proceeds from borrowings on revolving credit facilities and other ProceedsFromLongTermLinesOfCredit $480.00M USD 1 Quarter
Proceeds from borrowings on revolving credit facilities and other ProceedsFromLongTermLinesOfCredit $480.00M USD 1 Quarter
Proceeds from borrowings on revolving credit facilities and other ProceedsFromLongTermLinesOfCredit $72.00M USD 1 Quarter
Proceeds from borrowings on revolving credit facilities and other ProceedsFromLongTermLinesOfCredit $72.00M USD 1 Quarter
Repayments of borrowings on revolving credit facilities and other RepaymentsOfLongTermLinesOfCredit $1.96M USD 1 Quarter
Repayments of borrowings on revolving credit facilities and other RepaymentsOfLongTermLinesOfCredit $1.96M USD 1 Quarter
Repayments of borrowings on revolving credit facilities and other RepaymentsOfLongTermLinesOfCredit $10.44M USD 1 Quarter
Repayments of borrowings on revolving credit facilities and other RepaymentsOfLongTermLinesOfCredit $10.44M USD 1 Quarter
Payment of debt issuance costs ProceedsFromDistributionSpinoff $-703.00K USD 1 Quarter
Payment of debt issuance costs ProceedsFromDistributionSpinoff $-703.00K USD 1 Quarter
Payment of debt issuance costs ProceedsFromDistributionSpinoff - USD 1 Quarter
Payment of debt issuance costs ProceedsFromDistributionSpinoff - USD 1 Quarter
Payments of tax withholding for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.77M USD 1 Quarter
Payments of tax withholding for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.77M USD 1 Quarter
Payments of tax withholding for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.45M USD 1 Quarter
Payments of tax withholding for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.45M USD 1 Quarter
Proceeds from issuance of common stock, net ProceedsFromIssuanceOrSaleOfEquity $341.00K USD 1 Quarter
Proceeds from issuance of common stock, net ProceedsFromIssuanceOrSaleOfEquity $341.00K USD 1 Quarter
Proceeds from issuance of common stock, net ProceedsFromIssuanceOrSaleOfEquity $871.00K USD 1 Quarter
Proceeds from issuance of common stock, net ProceedsFromIssuanceOrSaleOfEquity $871.00K USD 1 Quarter
Deferred consideration payments and other ProceedsFromPaymentsForOtherFinancingActivities $-3.90M USD 1 Quarter
Deferred consideration payments and other ProceedsFromPaymentsForOtherFinancingActivities $-3.90M USD 1 Quarter
Deferred consideration payments and other ProceedsFromPaymentsForOtherFinancingActivities $-2.27M USD 1 Quarter
Deferred consideration payments and other ProceedsFromPaymentsForOtherFinancingActivities $-2.27M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $51.19M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $51.19M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $864.54M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $864.54M USD 1 Quarter
Effect of foreign exchange rates on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-828.00K USD 1 Quarter
Effect of foreign exchange rates on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-828.00K USD 1 Quarter
Effect of foreign exchange rates on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22M USD 1 Quarter
Effect of foreign exchange rates on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22M USD 1 Quarter
Increase (decrease) in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.71M USD 1 Quarter
Increase (decrease) in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.71M USD 1 Quarter
Increase (decrease) in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.71M USD 1 Quarter
Increase (decrease) in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.71M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.17M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.17M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $74.55M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $74.55M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.46M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.46M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.83M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.83M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.17M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.17M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $74.55M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $74.55M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.46M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.46M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.83M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.83M USD Point-in-time
Fair value of contingently issuable shares in business acquisition StockIssued1 - USD 1 Quarter
Fair value of contingently issuable shares in business acquisition StockIssued1 - USD 1 Quarter
Fair value of contingently issuable shares in business acquisition StockIssued1 $107.88M USD 1 Quarter
Fair value of contingently issuable shares in business acquisition StockIssued1 $107.88M USD 1 Quarter
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Other comprehensive income (loss), tax (benefit) OtherComprehensiveIncomeLossTax $-13.19M USD 1 Quarter
Other comprehensive income (loss), tax (benefit) OtherComprehensiveIncomeLossTax $-13.19M USD 1 Quarter
Other comprehensive income (loss), tax (benefit) OtherComprehensiveIncomeLossTax $7.75M USD 1 Quarter
Other comprehensive income (loss), tax (benefit) OtherComprehensiveIncomeLossTax $7.75M USD 1 Quarter
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Net income (loss) ProfitLoss $-71.84M USD 1 Quarter
Net income (loss) ProfitLoss $-71.84M USD 1 Quarter
Net income (loss) ProfitLoss $-55.70M USD 1 Quarter
Net income (loss) ProfitLoss $-55.70M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-40.55M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-40.55M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $63.02M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $63.02M USD 1 Quarter
Common stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $44.41M USD 1 Quarter
Common stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $44.41M USD 1 Quarter
Payments of tax withholding for stock-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.45M USD 1 Quarter
Payments of tax withholding for stock-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.45M USD 1 Quarter
Common stock-based award activity StockIssuedDuringPeriodValueShareBasedCompensation $7.61M USD 1 Quarter
Common stock-based award activity StockIssuedDuringPeriodValueShareBasedCompensation $7.61M USD 1 Quarter
Common stock-based award activity StockIssuedDuringPeriodValueShareBasedCompensation $7.30M USD 1 Quarter
Common stock-based award activity StockIssuedDuringPeriodValueShareBasedCompensation $7.30M USD 1 Quarter
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Balance, ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Unrealized gain (loss) on hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $7.70M USD 1 Quarter
Unrealized gain (loss) on hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $7.70M USD 1 Quarter
Unrealized gain (loss) on hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-13.05M USD 1 Quarter
Unrealized gain (loss) on hedging activities, tax (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-13.05M USD 1 Quarter
Net loss ProfitLoss $-71.84M USD 1 Quarter
Net loss ProfitLoss $-71.84M USD 1 Quarter
Net loss ProfitLoss $-55.70M USD 1 Quarter
Net loss ProfitLoss $-55.70M USD 1 Quarter
Amortization of pension net actuarial gain (loss), tax (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-12.00K USD 1 Quarter
Amortization of pension net actuarial gain (loss), tax (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-12.00K USD 1 Quarter
Amortization of pension net actuarial gain (loss), tax (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-7.00K USD 1 Quarter
Amortization of pension net actuarial gain (loss), tax (benefit) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-7.00K USD 1 Quarter
Reclassification of hedging gain (loss), (benefit) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-118.00K USD 1 Quarter
Reclassification of hedging gain (loss), (benefit) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-118.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $104.93M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $104.93M USD 1 Quarter
Reclassification of hedging gain (loss), (benefit) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $58.00K USD 1 Quarter
Reclassification of hedging gain (loss), (benefit) tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $58.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-65.49M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-65.49M USD 1 Quarter
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(13,055) and $7,701 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-41.49M USD 1 Quarter
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(13,055) and $7,701 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-41.49M USD 1 Quarter
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(13,055) and $7,701 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $24.79M USD 1 Quarter
Unrealized gain (loss) on hedging activities, net of tax expense (benefit) of $(13,055) and $7,701 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $24.79M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $26.00K USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $26.00K USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $35.00K USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $35.00K USD 1 Quarter
Reclassification of hedging gain (loss), net of tax expense (benefit) of $(118) and $58 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-186.00K USD 1 Quarter
Reclassification of hedging gain (loss), net of tax expense (benefit) of $(118) and $58 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-186.00K USD 1 Quarter
Reclassification of hedging gain (loss), net of tax expense (benefit) of $(118) and $58 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $385.00K USD 1 Quarter
Reclassification of hedging gain (loss), net of tax expense (benefit) of $(118) and $58 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $385.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-40.55M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-40.55M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $63.02M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $63.02M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-112.39M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-112.39M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.32M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.32M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $106.00K USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $106.00K USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $383.00K USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $383.00K USD 1 Quarter
Comprehensive income (loss) attributable to Enovis Corporation ComprehensiveIncomeNetOfTax $-112.50M USD 1 Quarter
Comprehensive income (loss) attributable to Enovis Corporation ComprehensiveIncomeNetOfTax $-112.50M USD 1 Quarter
Comprehensive income (loss) attributable to Enovis Corporation ComprehensiveIncomeNetOfTax $6.94M USD 1 Quarter
Comprehensive income (loss) attributable to Enovis Corporation ComprehensiveIncomeNetOfTax $6.94M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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