NVST Financial Statements

Balance sheet, income statement, cash flow, and dividends for Envista Holdings Corp (NVST).


$3.32B Market Cap.

As of 02/13/2025 5:00 PM ET (MRY) • Disclaimer

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%)