$3.32B Market Cap.
NVST Market Cap. (MRY)
NVST Shares Outstanding (MRY)
NVST Assets (MRY)
Total Assets
$5.35B
Total Liabilities
$2.42B
Total Investments
$0
NVST Income (MRY)
Revenue
$2.51B
Net Income
-$1.12B
Operating Expense
$2.41B
NVST Cash Flow (MRY)
CF Operations
$336.50M
CF Investing
-$54.60M
CF Financing
-$103.70M
NVST Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
NVST Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,350,500,000 (-18.99%) | $6,605,100,000 (0.27%) | $6,587,000,000 (0.19%) | $6,574,200,000 (-4.39%) |
Assets Current | $1,788,300,000 (2.56%) | $1,743,700,000 (22.40%) | $1,424,600,000 (-22.40%) | $1,835,800,000 (15.42%) |
Assets Non-Current | $3,562,200,000 (-26.72%) | $4,861,400,000 (-5.83%) | $5,162,400,000 (8.95%) | $4,738,400,000 (-10.35%) |
Goodwill & Intangible Assets | $2,911,800,000 (-31.43%) | $4,246,200,000 (-7.35%) | $4,583,300,000 (9.69%) | $4,178,400,000 (-4.17%) |
Shareholders Equity | $2,934,800,000 (-29.69%) | $4,173,900,000 (-0.78%) | $4,206,900,000 (3.68%) | $4,057,600,000 (9.06%) |
Property Plant & Equipment Net | $419,800,000 (-3.43%) | $434,700,000 (2.19%) | $425,400,000 (8.47%) | $392,200,000 (-10.31%) |
Cash & Equivalents | $1,069,100,000 (13.73%) | $940,000,000 (54.89%) | $606,900,000 (-43.47%) | $1,073,600,000 (20.78%) |
Accumulated Other Comprehensive Income | -$371,100,000 (-70.86%) | -$217,200,000 (3.51%) | -$225,100,000 (-56.86%) | -$143,500,000 (-56.32%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $241,000,000 (-6.88%) | $258,800,000 (-13.96%) | $300,800,000 (14.03%) | $263,800,000 (22.13%) |
Trade & Non-Trade Receivables | $363,000,000 (-10.92%) | $407,500,000 (3.56%) | $393,500,000 (18.56%) | $331,900,000 (10.01%) |
Trade & Non-Trade Payables | $174,600,000 (-2.73%) | $179,500,000 (-21.38%) | $228,300,000 (22.87%) | $185,800,000 (-8.25%) |
Accumulated Retained Earnings (Deficit) | -$487,400,000 (-177.22%) | $631,200,000 (-13.70%) | $731,400,000 (56.65%) | $466,900,000 (269.38%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,547,700,000 (-6.40%) | $1,653,600,000 (8.14%) | $1,529,100,000 (4.74%) | $1,459,900,000 (-26.20%) |
Debt Current | $150,500,000 (3.37%) | $145,600,000 (-72.89%) | $537,000,000 (17.74%) | $456,100,000 (-50.31%) |
Debt Non-Current | $1,397,200,000 (-7.35%) | $1,508,000,000 (52.00%) | $992,100,000 (-1.17%) | $1,003,800,000 (-5.33%) |
Total Liabilities | $2,415,700,000 (-0.64%) | $2,431,200,000 (2.15%) | $2,380,100,000 (-5.41%) | $2,516,200,000 (-20.25%) |
Liabilities Current | $878,700,000 (12.54%) | $780,800,000 (-36.86%) | $1,236,700,000 (2.36%) | $1,208,200,000 (-28.28%) |
Liabilities Non-Current | $1,537,000,000 (-6.87%) | $1,650,400,000 (44.34%) | $1,143,400,000 (-12.58%) | $1,308,000,000 (-11.04%) |
NVST Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,510,600,000 (-2.18%) | $2,566,500,000 (-0.10%) | $2,569,100,000 (2.40%) | $2,508,900,000 (30.06%) |
Cost of Revenue | $1,137,900,000 (1.06%) | $1,126,000,000 (2.90%) | $1,094,300,000 (1.10%) | $1,082,400,000 (23.80%) |
Selling General & Administrative Expense | $1,158,000,000 (9.57%) | $1,056,900,000 (0.13%) | $1,055,500,000 (3.50%) | $1,019,800,000 (10.30%) |
Research & Development Expense | $99,100,000 (5.65%) | $93,800,000 (-6.29%) | $100,100,000 (-0.40%) | $100,500,000 (15.92%) |
Operating Expenses | $2,410,900,000 (71.11%) | $1,409,000,000 (21.93%) | $1,155,600,000 (3.15%) | $1,120,300,000 (10.78%) |
Interest Expense | $46,400,000 (-26.81%) | $63,400,000 (65.10%) | $38,400,000 (-29.02%) | $54,100,000 (-13.44%) |
Income Tax Expense | $33,900,000 (-25.17%) | $45,300,000 (-1.31%) | $45,900,000 (610.00%) | -$9,000,000 (85.60%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$5,100,000 (93.38%) | -$77,000,000 (-936.96%) |
Consolidated Income | -$1,118,600,000 (-1016.37%) | -$100,200,000 (-141.22%) | $243,100,000 (-28.60%) | $340,500,000 (922.52%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$1,118,600,000 (-1016.37%) | -$100,200,000 (-141.22%) | $243,100,000 (-28.60%) | $340,500,000 (922.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,118,600,000 (-1016.37%) | -$100,200,000 (-141.22%) | $243,100,000 (-28.60%) | $340,500,000 (922.52%) |
Weighted Average Shares | $172,200,000 (3.18%) | $166,900,000 (2.46%) | $162,900,000 (1.05%) | $161,200,000 (1.00%) |
Weighted Average Shares Diluted | $172,200,000 (3.18%) | $166,900,000 (-6.02%) | $177,600,000 (0.00%) | $177,600,000 (8.23%) |
Earning Before Interest & Taxes (EBIT) | -$1,038,300,000 (-12315.29%) | $8,500,000 (-97.40%) | $327,400,000 (-15.09%) | $385,600,000 (1057.96%) |
Gross Profit | $1,372,700,000 (-4.71%) | $1,440,500,000 (-2.33%) | $1,474,800,000 (3.39%) | $1,426,500,000 (35.24%) |
Operating Income | -$1,038,200,000 (-3395.87%) | $31,500,000 (-90.13%) | $319,200,000 (4.25%) | $306,200,000 (603.91%) |
NVST Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$54,600,000 (12.50%) | -$62,400,000 (90.51%) | -$657,300,000 (-350.21%) | $262,700,000 (480.17%) |
Net Cash Flow from Financing | -$103,700,000 (-187.22%) | $118,900,000 (851.20%) | $12,500,000 (102.68%) | -$465,600,000 (-194.54%) |
Net Cash Flow from Operations | $336,500,000 (22.05%) | $275,700,000 (50.90%) | $182,700,000 (-49.47%) | $361,600,000 (27.37%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $129,100,000 (-61.24%) | $333,100,000 (171.37%) | -$466,700,000 (-352.68%) | $184,700,000 (-72.75%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$622,300,000 (-300.48%) | $310,400,000 (862.65%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$20,600,000 (-267.48%) | $12,300,000 (-78.04%) | $56,000,000 (391.23%) | $11,400,000 (-18.57%) |
Capital Expenditure | -$33,700,000 (35.32%) | -$52,100,000 (28.04%) | -$72,400,000 (-67.98%) | -$43,100,000 (-1.65%) |
Issuance (Repayment) of Debt Securities | -$100,000,000 (-186.66%) | $115,400,000 (57800.00%) | -$200,000 (99.96%) | -$478,000,000 (-199.71%) |
Issuance (Purchase) of Equity Shares | $2,400,000 (-78.76%) | $11,300,000 (-48.17%) | $21,800,000 (11.79%) | $19,500,000 (41.30%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$49,100,000 (-5555.56%) | $900,000 (119.57%) | -$4,600,000 (-117.69%) | $26,000,000 (187.84%) |
Share Based Compensation | $30,000,000 (31.58%) | $22,800,000 (-25.25%) | $30,500,000 (8.16%) | $28,200,000 (24.78%) |
Depreciation Amortization & Accretion | $154,500,000 (-4.98%) | $162,600,000 (0.31%) | $162,100,000 (6.71%) | $151,900,000 (-6.87%) |
NVST Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 54.70% (-2.50%) | 56.10% (-2.26%) | 57.40% (0.88%) | 56.90% (4.02%) |
Profit Margin | -44.60% (-1043.59%) | -3.90% (-141.05%) | 9.50% (-30.15%) | 13.60% (700.00%) |
EBITDA Margin | -35.20% (-625.37%) | 6.70% (-64.92%) | 19.10% (-10.75%) | 21.40% (109.80%) |
Return on Average Equity (ROAE) | -34.10% (-1382.61%) | -2.30% (-138.33%) | 6.00% (-31.03%) | 8.70% (866.67%) |
Return on Average Assets (ROAA) | -19.60% (-1206.67%) | -1.50% (-140.54%) | 3.70% (-30.19%) | 5.30% (960.00%) |
Return on Sales (ROS) | -41.40% (-13900.00%) | 0.30% (-97.64%) | 12.70% (-17.53%) | 15.40% (805.88%) |
Return on Invested Capital (ROIC) | -47.30% (-11925.00%) | 0.40% (-97.93%) | 19.30% (-14.60%) | 22.60% (1514.29%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.97 (92.60%) | -40.1 (-277.46%) | 22.6 (5.82%) | 21.36 (-86.70%) |
Price to Sales Ratio (P/S) | 1.32 (-15.46%) | 1.56 (-26.70%) | 2.13 (-26.25%) | 2.9 (3.73%) |
Price to Book Ratio (P/B) | 1.13 (14.47%) | 0.99 (-24.29%) | 1.3 (-27.18%) | 1.79 (23.84%) |
Debt to Equity Ratio (D/E) | 0.82 (41.41%) | 0.58 (2.83%) | 0.57 (-8.71%) | 0.62 (-26.89%) |
Earnings Per Share (EPS) | -6.5 (-983.33%) | -0.6 (-140.27%) | 1.49 (-29.38%) | 2.11 (904.76%) |
Sales Per Share (SPS) | 14.58 (-5.18%) | 15.38 (-2.50%) | 15.77 (1.33%) | 15.56 (28.77%) |
Free Cash Flow Per Share (FCFPS) | 1.76 (31.19%) | 1.34 (97.93%) | 0.68 (-65.74%) | 1.98 (30.60%) |
Book Value Per Share (BVPS) | 17.04 (-31.85%) | 25.01 (-3.16%) | 25.82 (2.60%) | 25.17 (7.97%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.16 (0.20%) | 14.13 (14.91%) | 12.3 (-17.24%) | 14.86 (-5.72%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (-100.69%) | 581 (2805.00%) | 20 (-4.76%) | 21 (-89.45%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.42 (-115.31%) | 28.86 (117.26%) | 13.28 (-11.98%) | 15.09 (-55.35%) |
Asset Turnover | 0.44 (13.14%) | 0.39 (-1.77%) | 0.4 (2.07%) | 0.39 (32.53%) |
Current Ratio | 2.04 (-8.87%) | 2.23 (93.84%) | 1.15 (-24.16%) | 1.52 (60.91%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $302,800,000 (35.42%) | $223,600,000 (102.72%) | $110,300,000 (-65.37%) | $318,500,000 (31.88%) |
Enterprise Value (EV) | $3,903,447,581 (-20.94%) | $4,937,541,022 (-24.06%) | $6,502,025,891 (-19.84%) | $8,111,157,806 (22.20%) |
Earnings Before Tax (EBT) | -$1,084,700,000 (-1875.77%) | -$54,900,000 (-119.00%) | $289,000,000 (-12.82%) | $331,500,000 (1235.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$883,800,000 (-616.54%) | $171,100,000 (-65.05%) | $489,500,000 (-8.93%) | $537,500,000 (173.68%) |
Invested Capital | $2,038,600,000 (-11.04%) | $2,291,700,000 (35.67%) | $1,689,200,000 (7.33%) | $1,573,900,000 (-18.05%) |
Working Capital | $909,600,000 (-5.54%) | $962,900,000 (412.45%) | $187,900,000 (-70.06%) | $627,600,000 (766.95%) |
Tangible Asset Value | $2,438,700,000 (3.38%) | $2,358,900,000 (17.73%) | $2,003,700,000 (-16.37%) | $2,395,800,000 (-4.77%) |
Market Capitalization | $3,319,747,581 (-19.50%) | $4,123,941,022 (-24.88%) | $5,489,725,891 (-24.50%) | $7,271,257,806 (35.04%) |
Average Equity | $3,281,075,000 (-23.06%) | $4,264,275,000 (5.21%) | $4,052,925,000 (3.79%) | $3,904,925,000 (9.57%) |
Average Assets | $5,713,900,000 (-13.66%) | $6,617,775,000 (1.69%) | $6,508,050,000 (0.36%) | $6,484,850,000 (-1.70%) |
Invested Capital Average | $2,193,250,000 (7.18%) | $2,046,375,000 (20.42%) | $1,699,350,000 (-0.28%) | $1,704,175,000 (-28.57%) |
Shares | 172,096,816 (0.41%) | 171,402,370 (5.13%) | 163,045,022 (1.04%) | 161,368,349 (1.08%) |
