Is Enovis Corporation (ENOV) a Buy, Sell, or Hold?
Enovis Corporation
NYSE:ENOV
$25.59 USD
$0.94 (3.81%)
- Volume
- 993.97K
- Average Volume
- 1.19M
- Market Capitalization
- $1.47B
- P/E Ratio
- -1.28
- Dividend Yield
- 0.00%
- Price Target
- $32.00
- Year High
- $34.28
- Year Low
- $19.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.04
ENOV Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.25B | 2.11B | 1.71B | 1.56B | 1.43B | 1.12B | 3.33B | 3.67B | 3.3B | 3.65B |
| costOfRevenue | 902.79M | 926.87M | 716.42M | 693.72M | 648.51M | 517.06M | 1.93B | 2.53B | 2.27B | 2.5B |
| grossProfit | 1.35B | 1.18B | 990.78M | 869.38M | 777.68M | 603.64M | 1.4B | 1.13B | 1.03B | 1.15B |
| researchAndDevelopmentExpenses | 120.33M | 91.3M | 75.33M | 60.83M | 49.09M | 34.27M | - | 34.2M | 42.9M | 39.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.07B | 939.36M | 830.3M | 772.91M | 665.78M | 515.47M | 1.13B | 818.21M | 732.34M | 825.24M |
| otherExpenses | 173.65M | 925.81M | 150.85M | 106.82M | 125.6M | 120.09M | 65.3M | 39000 | -46.93M | -8.23M |
| operatingExpenses | 1.36B | 1.96B | 1.06B | 940.56M | 840.47M | 669.82M | 1.2B | 818.21M | 732.34M | 825.24M |
| costAndExpenses | 2.27B | 2.88B | 1.77B | 1.63B | 1.49B | 1.19B | 3.12B | 3.35B | 3B | 3.33B |
| netInterestIncome | -34.82M | -57.1M | -19.75M | -24.75M | -29.11M | -52.82M | -119.5M | -49.08M | -40.11M | -30.28M |
| interestIncome | - | - | - | 200K | - | - | - | - | - | - |
| interestExpense | 34.82M | 57.1M | 19.75M | 24.95M | 29.11M | 52.82M | 119.5M | 49.08M | 40.11M | 30.02M |
| depreciationAndAmortization | 294.38M | 284.8M | 217.11M | 219.71M | 262.92M | 246.23M | 236.03M | 141.88M | 123.42M | 109.86M |
| ebitda | -830.22M | -481.03M | 169.73M | 241.69M | 170.25M | 180.05M | 406.02M | 330.29M | 160.41M | 349.26M |
| ebit | -1.12B | -765.82M | -47.38M | 21.98M | -92.67M | -66.18M | 170M | 141.45M | 36.99M | 239.4M |
| nonOperatingIncomeExcludingInterest | 1.11B | -9.9M | -18.33M | -93.16M | 29.87M | - | 33.62M | 10.09M | 98.61M | -2.55M |
| operatingIncome | -18.87M | -775.72M | -65.71M | -71.18M | -62.8M | -66.18M | 203.61M | 236.94M | 29.15M | 238.02M |
| totalOtherIncomeExpensesNet | -1.14B | -47.2M | -1.42M | 69.11M | -58.98M | -52.82M | -153.12M | -59.17M | -147.58M | -30.32M |
| incomeBeforeTax | -1.16B | -822.92M | -67.13M | -2.07M | -121.78M | -119.01M | 50.49M | 182.8M | -11.99M | 208M |
| incomeTaxExpense | 22.29M | 4.49M | -13.29M | 36.12M | -19.53M | -44.58M | 31.63M | -21000 | 42.55M | 62.81M |
| netIncomeFromContinuingOperations | -1.18B | -827.42M | -53.84M | -38.19M | -102.25M | -74.43M | 18.86M | 121.87M | 46.08M | 154.75M |
| netIncomeFromDiscontinuedOperations | -1.91M | 2.6M | 21.11M | 26.43M | 178.53M | 120.2M | -536.01M | 32.6M | 123.43M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -9.56M |
| netIncome | -1.18B | -825.49M | -33.26M | -13.29M | 71.66M | 42.62M | -527.65M | 140.2M | 151.09M | 128.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | 32.6M | 308.39M | -9.56M |
| bottomLineNetIncome | -1.18B | -825.49M | -33.26M | -13.29M | -103.3M | 42.62M | -527.65M | 107.6M | -157.3M | 137.67M |
| eps | -20.86 | -14.93 | -0.61 | -0.28 | -2.02 | 1.13 | 0.42 | 3.5 | 3.69 | 3.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.39M | 48.17M | 36.19M | 24.3M | 680.25M | 101.07M | 109.63M | 245.02M | 262.02M | 221.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 149.61M | - |
| cashAndShortTermInvestments | 36.39M | 48.17M | 36.19M | 24.3M | 680.25M | 101.07M | 109.63M | 245.02M | 411.63M | 221.73M |
| netReceivables | 442.79M | 407.03M | 291.48M | 267.38M | 254.96M | 517.01M | 561.86M | 386.59M | 970.2M | 838.8M |
| accountsReceivables | 442.79M | 407.03M | 291.48M | 267.38M | 254.96M | 517.01M | 561.86M | 386.59M | 970.2M | 838.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 584.38M | 547.12M | 468.83M | 426.64M | 356.23M | 564.82M | 571.56M | 496.54M | 429.63M | 403.86M |
| prepaids | 42.28M | 36.25M | 28.9M | 28.55M | 26.05M | 69.52M | 70.43M | - | - | - |
| otherCurrentAssets | 101.22M | 107.88M | 71.11M | 48.16M | 985.79M | 113.42M | 90.76M | 1.14B | 258.38M | 326M |
| totalCurrentAssets | 1.21B | 1.15B | 896.52M | 795.02M | 2.3B | 1.36B | 1.4B | 1.96B | 2.07B | 1.79B |
| propertyPlantEquipmentNet | 579.32M | 473.42M | 334.3M | 303.62M | 311.6M | 660.9M | 664.56M | 503.34M | 552.8M | 604.21M |
| goodwill | 718.3M | 1.69B | 2.06B | 1.98B | 1.93B | 3.31B | 3.2B | 2.58B | 2.54B | 2.56B |
| intangibleAssets | 1.24B | 1.32B | 1.13B | 1.11B | 1.15B | 1.66B | 1.72B | 1.01B | 1.02B | 899.34M |
| goodwillAndIntangibleAssets | 1.96B | 3.01B | 3.19B | 3.09B | 3.09B | 4.98B | 4.92B | 3.59B | 3.56B | 3.46B |
| longTermInvestments | 21.4M | 20.4M | - | 16.5M | 15.42M | 31.82M | 41.63M | 62.52M | 73.49M | 92.27M |
| taxAssets | - | - | - | -16.5M | - | -31.82M | -41.63M | -62.52M | -73.49M | -92.27M |
| otherNonCurrentAssets | 71.95M | 68.38M | 90.26M | 80.29M | 2.8B | 350.83M | 396.49M | 552.56M | 543.27M | 532.98M |
| totalNonCurrentAssets | 2.63B | 3.57B | 3.61B | 3.48B | 6.21B | 5.99B | 5.98B | 4.65B | 4.65B | 4.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.83B | 4.72B | 4.51B | 4.27B | 8.52B | 7.35B | 7.39B | 6.6B | 6.72B | 6.39B |
| totalPayables | 214.71M | 200.44M | 146.86M | 149.3M | 168.18M | 387.54M | 415.04M | 291.23M | 641.07M | 515.52M |
| accountPayables | 187.53M | 179.1M | 132.48M | 135.63M | 155.21M | 330.25M | 359.78M | 291.23M | 587.13M | 515.52M |
| otherPayables | 27.18M | 21.34M | 14.38M | 13.68M | 12.97M | 57.29M | 55.26M | - | 53.94M | - |
| accruedExpenses | 105.11M | 90.99M | 84.02M | 67.05M | 80M | 98.46M | 100.29M | 72.22M | 98.13M | 87.04M |
| shortTermDebt | 59.74M | 20.03M | 21.57M | 243.56M | 29.64M | 66.77M | 67.66M | 5.02M | 5.77M | 5.41M |
| capitalLeaseObligationsCurrent | - | 22.34M | - | - | - | - | - | - | - | - |
| taxPayables | - | 21.34M | 14.38M | 13.68M | 72.28M | 57.29M | 55.26M | 67.27M | 53.94M | 38.37M |
| deferredRevenue | 6.5M | 6.23M | 2.95M | 3.56M | 9.2M | 36.74M | 16.01M | 16.83M | 145.85M | 140.22M |
| otherCurrentLiabilities | 212.42M | 188.97M | 114.21M | 101.72M | 736.56M | 222.16M | 258.31M | 758.5M | 206.56M | 276.04M |
| totalCurrentLiabilities | 598.47M | 529M | 369.61M | 565.2M | 1.02B | 811.66M | 857.31M | 1.2B | 1.1B | 1.11B |
| longTermDebt | 1.26B | 1.31B | 466.16M | 40M | 2.08B | 2.2B | 2.28B | 1.19B | 1.06B | 1.29B |
| capitalLeaseObligationsNonCurrent | 58M | 52.46M | 48.68M | 51.26M | 56.55M | 139.23M | 136.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 102.7M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 321.87M | 263.52M | 204.18M | 166.99M | 695.72M | 608.62M | 619.31M | 747.26M | 829.75M | 898.7M |
| totalNonCurrentLiabilities | 1.74B | 1.63B | 719.03M | 258.25M | 2.83B | 2.95B | 3.04B | 1.93B | 1.9B | 2.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58M | 74.8M | 48.68M | 51.26M | 56.55M | 139.23M | 136.4M | - | - | - |
| totalLiabilities | 2.34B | 2.15B | 1.09B | 823.45M | 3.85B | 3.76B | 3.9B | 3.13B | 2.99B | 3.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57000 | 56000 | 55000 | 54000 | 52000 | 118K | 118K | 117K | 123K | 123K |
| retainedEarnings | -1.47B | -283.02M | 542.47M | 575.73M | 589.02M | 517.37M | 479.56M | 991.84M | 846.49M | 685.41M |
| additionalPaidInCapital | 3.05B | 2.97B | 2.9B | 2.93B | 4.54B | 3.48B | 3.45B | 3.06B | 3.23B | 3.2B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.18B | -824.82M | -33.26M | -11.76M | 76.28M | 45.77M | -517.15M | 154.47M | 169.51M | 145.19M |
| depreciationAndAmortization | 294.38M | 284.8M | 217.1M | 219.71M | 262.92M | 246.23M | 236.03M | 141.88M | 134.75M | 143.26M |
| deferredIncomeTax | -2.23M | -10.02M | -27.41M | 6.32M | -22.19M | -29.22M | -590K | -66.57M | 12.07M | -1.68M |
| stockBasedCompensation | 32.92M | 29.66M | 34.06M | 38.96M | 35.35M | 28.91M | 21.96M | 25.1M | 21.55M | 19.02M |
| changeInWorkingCapital | 15.46M | -13.93M | -27.27M | -220.49M | -17.1M | 4.99M | -131.46M | -33.33M | -32.13M | -62.99M |
| accountsReceivables | -10.75M | -57.05M | -16.32M | -45.19M | -110.98M | 42.69M | 49.92M | -72.4M | -44.34M | -50.96M |
| inventory | -11.98M | 39.07M | -24.74M | -118.79M | -129.97M | 23.79M | -44.89M | -47.16M | -34.02M | 19.66M |
| accountsPayables | -1.14M | 13.98M | -6.64M | -11.84M | 178.47M | -30.75M | -119.32M | 70.08M | 10.27M | 52.31M |
| otherWorkingCapital | 39.34M | -9.93M | 20.42M | -44.67M | 45.38M | -30.73M | -17.17M | 16.14M | 35.98M | -84M |
| otherNonCashItems | 1.06B | 647.81M | -28.24M | -88.59M | 20.84M | 5.25M | 522.16M | 4.82M | -86.98M | 4.18M |
| netCashProvidedByOperatingActivities | 217.29M | 113.5M | 134.99M | -55.86M | 356.1M | 301.94M | 130.95M | 226.37M | 218.77M | 246.97M |
| investmentsInPropertyPlantAndEquipment | -197.38M | -180.71M | -122.22M | -105.45M | -104.24M | -114.78M | -125.4M | -69.65M | -68.76M | -63.25M |
| acquisitionsNet | 16.4M | -769.91M | -152.82M | -73.68M | -223.27M | -69.85M | -1.52B | -272.51M | 143.54M | -25.99M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 139.48M | - | - |
| otherInvestingActivities | 1.6M | -4.84M | 32.57M | 2.75M | 7.03M | 9.55M | 7.78M | 34.83M | 15.1M | 7.25M |
| netCashProvidedByInvestingActivities | -179.37M | -955.47M | -242.47M | -176.39M | -320.48M | -175.08M | -1.63B | -167.85M | 89.88M | -81.99M |
| netDebtIssuance | -43.6M | 859.23M | 217.2M | -1.59B | -150.41M | -118.32M | 1.11B | 158.24M | -277.38M | -118.78M |
| longTermNetDebtIssuance | -43.6M | 859.23M | 217.2M | -1.59B | -150.41M | -118.32M | 1.11B | 158.24M | -277.38M | -118.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 158.24M | - | - |
| netStockIssuance | 1.32M | -2.9M | 1.78M | 5.81M | 745.18M | 3.5M | 11.88M | -200M | 6.94M | -20.81M |
| netCommonStockIssuance | 1.32M | -2.9M | 1.78M | 5.81M | 745.18M | 3.5M | 11.88M | -195.3M | 6.94M | -18.61M |
| commonStockIssuance | 1.32M | 1.87M | 1.78M | 5.81M | 745.18M | 3.5M | 11.88M | 4.7M | 6.94M | 2.21M |
| commonStockRepurchased | - | -4.77M | - | - | - | - | - | -200M | - | -20.81M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -4.7M | - | -2.21M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.12M | -9.51M | -91.17M | 1.12B | -9.87M | -16.84M | 248.83M | -5.39M | -10.01M | -5.62M |
| netCashProvidedByFinancingActivities | -52.4M | 846.82M | 127.8M | -465.13M | 584.91M | -131.65M | 1.37B | -47.15M | -280.45M | -145.22M |
| date | 2026-04-03 | 2025-12-31 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 589.15M | 575.76M | 548.91M | 564.54M | 558.83M | 560.98M | 505.22M | 525.16M | 516.27M | 455.02M |
| costOfRevenue | 265.57M | 226.34M | 262.19M | 229.85M | 226.6M | 253.46M | 218.76M | 236.28M | 218.37M | 190.63M |
| grossProfit | 323.58M | 349.42M | 286.72M | 334.7M | 332.23M | 307.52M | 286.46M | 288.88M | 297.9M | 264.39M |
| researchAndDevelopmentExpenses | 31.53M | 31.36M | 29.74M | 30.7M | 28.53M | 23.95M | 20.49M | 23.48M | 23.38M | 18.32M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 271.78M | 270.44M | 247.95M | 267.07M | 269.02M | 257.71M | 249.85M | 264.1M | 255.69M | 211.01M |
| otherExpenses | - | -635K | - | 53M | 77.59M | 690.61M | 47.85M | 45.52M | 53.84M | 40.81M |
| operatingExpenses | 303.31M | 301.17M | 277.68M | 350.78M | 375.14M | 972.27M | 318.2M | 333.1M | 332.91M | 270.14M |
| costAndExpenses | 568.88M | 527.5M | 539.87M | 580.62M | 601.74M | 1.23B | 536.96M | 569.38M | 551.28M | 460.78M |
| netInterestIncome | -9.17M | -7.51M | -8.83M | -9.29M | -9.19M | -9.07M | -11.07M | -16.97M | -20M | -4.25M |
| interestIncome | 10M | - | 12M | - | - | - | - | - | - | - |
| interestExpense | 19.17M | 7.51M | 20.83M | 9.29M | 9.19M | 9.07M | 11.07M | 16.97M | 20M | 4.25M |
| depreciationAndAmortization | 73.36M | 77.01M | 74.38M | 71.55M | 71.44M | 74.4M | 71.23M | 65.76M | 73.4M | 56.61M |
| ebitda | 93.16M | -425.02M | -471.66M | 55.19M | 23.27M | -590.26M | 39.69M | 55.38M | 14.16M | 68.52M |
| ebit | 19.8M | -502.03M | -546.04M | -16.36M | -48.16M | -664.66M | -31.54M | -10.38M | -59.25M | 11.91M |
| nonOperatingIncomeExcludingInterest | 467K | 550.29M | 555.08M | 280K | 5.25M | -92000 | -202K | -33.84M | 24.24M | -17.66M |
| operatingIncome | 20.27M | 48.25M | 9.04M | -16.08M | -42.91M | -664.75M | -31.74M | -44.22M | -35.01M | -5.76M |
| totalOtherIncomeExpensesNet | -19.64M | -557.8M | -575.91M | -9.57M | -14.44M | -8.98M | -10.86M | 16.87M | -44.23M | 13.41M |
| incomeBeforeTax | 634K | -509.55M | -566.87M | -25.65M | -57.35M | -673.73M | -42.6M | -27.35M | -79.24M | 7.66M |
| incomeTaxExpense | 9.04M | 9.26M | 4M | 10.8M | -1.77M | 29.9M | -9.1M | -8.91M | -7.4M | 4.59M |
| netIncomeFromContinuingOperations | -8.41M | -518.8M | -570.87M | -36.46M | -55.58M | -703.63M | -33.5M | -18.44M | -71.84M | 3.07M |
| netIncomeFromDiscontinuedOperations | -39000 | -1.65M | -40000 | -93000 | -125K | 426K | 2.24M | -68000 | - | 12000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.76M | -520.59M | -571.15M | -36.74M | -55.97M | -703.34M | -31.52M | -18.64M | -72M | 2.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.76M | -520.59M | -571.15M | -36.74M | -55.97M | -703.34M | -31.52M | -18.64M | -72M | 2.96M |
| eps | -0.15 | -9.17 | -10.06 | -0.64 | -0.99 | -12.05 | -0.57 | -0.34 | -1.32 | 0.05 |
| date | 2026-04-03 | 2025-12-31 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.13M | 36.39M | 33.62M | 44.07M | 38.46M | 48.17M | 35.42M | 35M | 66.27M | 36.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.13M | 36.39M | 33.62M | 44.07M | 38.46M | 48.17M | 35.42M | 35M | 66.27M | 36.19M |
| netReceivables | 444.21M | 442.79M | 431.77M | 453.7M | 435.62M | 407.03M | 400.22M | 394.74M | 381.05M | 291.48M |
| accountsReceivables | 444.21M | 442.79M | 431.77M | 453.7M | 435.62M | 407.03M | 400.22M | 394.74M | 381.05M | 291.48M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 602.54M | 584.38M | 613.75M | 628.22M | 585.91M | 547.12M | 609.66M | 615.04M | 586M | 468.83M |
| prepaids | 49.52M | 42.28M | 47.08M | 43.78M | 42.49M | 36.25M | 45.59M | 40.55M | 36.03M | 28.9M |
| otherCurrentAssets | 110.29M | 101.22M | 153.91M | 110.58M | 115.7M | 107.88M | 112.17M | 87.43M | 81.36M | 71.11M |
| totalCurrentAssets | 1.24B | 1.21B | 1.28B | 1.28B | 1.22B | 1.15B | 1.2B | 1.17B | 1.15B | 896.52M |
| propertyPlantEquipmentNet | 594.22M | 579.32M | 559.34M | 525.31M | 492.24M | 473.42M | 466.64M | 446.69M | 415.85M | 334.3M |
| goodwill | 711.9M | 718.3M | 1.22B | 1.78B | 1.73B | 1.69B | 2.39B | 2.35B | 2.41B | 2.06B |
| intangibleAssets | 1.19B | 1.24B | 1.28B | 1.34B | 1.34B | 1.32B | 1.4B | 1.38B | 1.41B | 1.13B |
| goodwillAndIntangibleAssets | 1.9B | 1.96B | 2.5B | 3.12B | 3.08B | 3.01B | 3.79B | 3.73B | 3.82B | 3.19B |
| longTermInvestments | - | 21.4M | - | - | - | 20.4M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 93.96M | 71.95M | 94.56M | 92.41M | 86.74M | 68.38M | 90.32M | 88.65M | 89.19M | 90.26M |
| totalNonCurrentAssets | 2.59B | 2.63B | 3.15B | 3.74B | 3.66B | 3.57B | 4.35B | 4.27B | 4.33B | 3.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.83B | 3.83B | 4.43B | 5.02B | 4.88B | 4.72B | 5.55B | 5.44B | 5.48B | 4.51B |
| totalPayables | 273.96M | 214.71M | 217.94M | 231.84M | 207.88M | 200.44M | 176.49M | 176.74M | 170.74M | 146.86M |
| accountPayables | 213.62M | 187.53M | 198.78M | 212.02M | 188.15M | 179.1M | 158.04M | 159.83M | 155.75M | 132.48M |
| otherPayables | 60.34M | 27.18M | 19.16M | 19.82M | 19.73M | 21.34M | 18.46M | 16.91M | 15M | 14.38M |
| accruedExpenses | 77.09M | 105.11M | 109M | 96.18M | 69.9M | 90.99M | 96.86M | 79.25M | 86.49M | 84.02M |
| shortTermDebt | 60.23M | 59.74M | 44.03M | 20.03M | 42.17M | 42.37M | 41.58M | 37.32M | 43.28M | 21.57M |
| capitalLeaseObligationsCurrent | - | - | - | 23.05M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 19.73M | 21.34M | 18.46M | 16.91M | 15M | 14.38M |
| deferredRevenue | 6.08M | 6.5M | 5.39M | 5.44M | 5.87M | 6.23M | 5.87M | 3.48M | 3.65M | 2.95M |
| otherCurrentLiabilities | 191.31M | 212.42M | 199.09M | 191.65M | 151.6M | 188.97M | 209.43M | 221.21M | 244.96M | 114.21M |
| totalCurrentLiabilities | 608.66M | 598.47M | 575.44M | 568.18M | 477.42M | 529M | 530.22M | 518M | 549.13M | 369.61M |
| longTermDebt | 1.29B | 1.26B | 1.34B | 1.37B | 1.37B | 1.31B | 1.33B | 1.33B | 1.32B | 466.16M |
| capitalLeaseObligationsNonCurrent | 59.32M | 58M | 57.72M | 48.18M | 49.16M | 52.46M | 47.42M | 50.46M | 51.19M | 48.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 102.7M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 393.8M | 321.87M | 437.01M | 450.56M | 360.7M | 263.52M | 313.76M | 255.2M | 249.05M | 204.18M |
| totalNonCurrentLiabilities | 1.74B | 1.74B | 1.83B | 1.87B | 1.78B | 1.63B | 1.69B | 1.64B | 1.62B | 719.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.32M | 58M | 57.72M | 71.23M | 49.16M | 52.46M | 47.42M | 50.46M | 51.19M | 48.68M |
| totalLiabilities | 2.35B | 2.34B | 2.41B | 2.44B | 2.25B | 2.15B | 2.22B | 2.15B | 2.17B | 1.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58000 | 57000 | 57000 | 57000 | 57000 | 56000 | 56000 | 55000 | 55000 | 55000 |
| retainedEarnings | -1.48B | -1.47B | -946.87M | -375.73M | -338.99M | -283.02M | 420.31M | 451.84M | 470.47M | 542.47M |
| additionalPaidInCapital | 3.06B | 3.05B | 3.04B | 3.03B | 3.02B | 2.97B | 2.96B | 2.91B | 2.9B | 2.9B |
| date | 2026-04-03 | 2025-12-31 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.72M | -503.48M | -570.91M | -36.65M | -55.7M | -703.2M | -31.26M | -18.51M | -71.84M | 3.08M |
| depreciationAndAmortization | 73.36M | 77.76M | 74.38M | 71.55M | 71.44M | 74.4M | 76.2M | 65.76M | 73.4M | 56.61M |
| deferredIncomeTax | -37.71M | 16.86M | 3.11M | -1.9M | -1.77M | 19.46M | -10.06M | -9.45M | -9.97M | -6.8M |
| stockBasedCompensation | - | 8.86M | 8.73M | 8.67M | 7.41M | 7.73M | 7.83M | 7.67M | 6.43M | 8.31M |
| changeInWorkingCapital | -13.71M | 21.64M | 16.63M | 2.77M | -25.57M | 40.31M | 17.2M | -11.18M | -60.26M | 23.27M |
| accountsReceivables | -4.35M | -10.74M | 20.81M | -4.85M | -15.98M | -27.86M | -4.38M | -12.8M | -12.01M | -9.79M |
| inventory | -22.07M | 21.17M | 24.13M | -33.99M | -23.3M | 41.92M | -4.8M | 13M | -11.05M | 5.18M |
| accountsPayables | 26.89M | -11.48M | -12.82M | 18.97M | 4.19M | 25.48M | -4.76M | 5.01M | -11.75M | 5.74M |
| otherWorkingCapital | -14.17M | 22.68M | -15.49M | 22.63M | 9.51M | 775K | 31.13M | -16.39M | -25.45M | 22.14M |
| otherNonCashItems | 10.74M | 466.92M | 550.64M | 3.33M | 2.61M | 649.63M | -6.34M | -26.52M | 26.08M | -16.05M |
| netCashProvidedByOperatingActivities | 23.95M | 88.54M | 82.58M | 47.77M | -1.6M | 88.33M | 53.56M | 7.77M | -36.16M | 68.42M |
| investmentsInPropertyPlantAndEquipment | -52.8M | -49.7M | -53.49M | -44.37M | -43.26M | -53.19M | -51.19M | -39.4M | -36.93M | -27.94M |
| acquisitionsNet | -291K | -13.51M | -2.57M | -5.43M | -18.86M | -4.49M | 100.5M | 2.72M | -760.91M | -21.43M |
| purchasesOfInvestments | - | - | - | - | - | -200K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 50.22M | - | - | 1.6M | - | -107.73M | -4.64M | - | -10M |
| netCashProvidedByInvestingActivities | -53.1M | -12.99M | -56.06M | -49.8M | -60.52M | -57.88M | -58.42M | -41.33M | -797.84M | -59.37M |
| netDebtIssuance | 27.73M | -68.74M | -36.87M | 5.44M | 56.56M | -18.77M | -526K | 5.48M | 873.04M | 84.01M |
| longTermNetDebtIssuance | 27.73M | -68.74M | -36.87M | 5.44M | 56.56M | -18.77M | -526K | 5.48M | 873.04M | 84.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 628K | - | 189K | 788K | 341K | 319K | 378K | 306K | 871K | 287K |
| netCommonStockIssuance | 628K | - | 189K | 788K | 341K | 319K | 378K | 306K | 871K | 287K |
| commonStockIssuance | 628K | - | 189K | 788K | 341K | 319K | 378K | 306K | 871K | 287K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.34M | -4.18M | -229K | - | -5.71M | -1.63M | - | -3.27M | -9.38M | -81.51M |
| netCashProvidedByFinancingActivities | 26.02M | -72.92M | -36.91M | 6.23M | 51.19M | -20.08M | -148K | 2.51M | 864.54M | 2.79M |