Enovis CORP (ENOV)
Enovis Corporation is a global medical technology enterprise specializing in the design, production, and supply of medical devices. These specialized products are instrumental for a diverse range of healthcare professionals—including orthopedic specialists, surgeons, general physicians, pain management experts, physical therapists, podiatrists, chiropractors, and athletic trainers—who treat patients with musculoskeletal conditions resulting from degenerative illnesses, deformities, traumatic events, or sports-related injuries. The company's extensive product line encompasses rigid and flexible orthopedic supports, thermal and cryotherapy items, bone growth stimulation devices, vascular therapy systems paired with compression garments, therapeutic footwear and orthotics, electrical stimulators for pain alleviation, and physical rehabilitation equipment. Additionally, Enovis provides a comprehensive array of reconstructive joint implants for areas such as the hip, knee, shoulder, elbow, foot, ankle, and fingers. Enovis Corporation distributes its products through a network of independent channels, including healthcare providers, retail establishments, and pharmacies, in addition to direct sales under its prominent DJO brand. Previously known as Colfax Corporation, the company is headquartered in Wilmington, Delaware.
Sector: Orthopedic, Prosthetic & Surgical Appliances & Supplies
Industry: Medical - Devices
Enovis Corporation
NYSE:ENOVHealthcare · Medical - Devices
-12.71%$19.91
AH$19.91+0.00%vs close
Mkt Cap$1.15B
Float56M
O/S57.67M
Vol
$ Vol
RVOL
Inst Own-
SI20.9%
Earnings
Dilution
Financials Summary
Revenue$2.25B
Net Income-$1.18B
Total Assets$3.83B
Free Cash Flow$19.92M
Debt & Equity
Debt 48%
Equity 52%
Total Debt$1.38B
Total Equity$1.49B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ENOV's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.83B
Liabilities$2.34B
Accounts Receivable$442.79M
Accounts Payable$187.53M
Inventory$584.38M
PP&E (Net)$579.32M
Goodwill$718.3M
Intangible Assets$1.24B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $2.25B | $2.11B | $1.71B | $1.56B | $1.43B | $1.12B | $3.33B | $3.67B | $3.3B | $3.65B | $3.97B | $4.62B | $4.21B | $3.91B | $693.39M | $541.99M | $525.02M | $604.85M | $506.31M | $393.6M | $345.48M | $309.65M |
| YoY Growth | 6.7% | 23.5% | 9.2% | 9.6% | 27.3% | -66.3% | -9.3% | 11.1% | -9.5% | -8.1% | -14.2% | 9.9% | 7.5% | 464.5% | 27.9% | 3.2% | -13.2% | 19.5% | 28.6% | 13.9% | 11.6% | - |
| Cost of Revenue | $902.79M | $926.87M | $716.42M | $693.72M | $648.51M | $517.06M | $1.93B | $2.53B | $2.27B | $2.5B | $2.72B | $3.15B | $2.9B | $2.76B | $453.29M | $350.58M | $339.24M | $387.67M | $330.71M | $256.81M | $222.35M | $197.91M |
| Gross Profit | $1.35B | $1.18B | $990.78M | $869.38M | $777.67M | $603.64M | $1.4B | $1.13B | $1.03B | $1.15B | $1.25B | $1.48B | $1.31B | $1.15B | $240.1M | $191.41M | $185.79M | $217.19M | $175.59M | $136.8M | $123.13M | $111.75M |
| Gross Margin | 59.8% | 56.0% | 58.0% | 55.6% | 54.5% | 53.9% | 42.1% | 30.9% | 31.2% | 31.4% | 31.6% | 32.0% | 31.0% | 29.4% | 34.6% | 35.3% | 35.4% | 35.9% | 34.7% | 34.8% | 35.6% | 36.1% |
| Research and Development | $120.33M | $91.3M | $75.33M | $60.83M | $49.09M | $34.27M | $0 | $34.2M | $42.9M | $39.3M | $41.5M | $43M | $27.4M | $19.4M | $5.71M | $6.21M | $5.93M | $5.86M | $4.16M | $3.34M | $2.85M | $3.17M |
| Selling, General, and Administrative | $1.07B | $939.36M | $830.3M | $772.91M | $665.77M | $515.47M | $1.13B | $818.21M | $732.34M | $825.24M | $905.95M | $1.01B | $860.99M | $895.45M | $144.82M | $119.43M | $113.67M | $125.23M | $98.5M | $113.92M | $92.71M | $77.43M |
| Other | $173.65M | $925.81M | $150.85M | $106.82M | $125.61M | $120.09M | $65.3M | $39K | -$46.93M | -$8.23M | -$21.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50.35M | $0 | $0 | $29.41M |
| Total Operating Expenses | $1.36B | $1.96B | $1.06B | $940.56M | $840.47M | $669.82M | $1.2B | $818.21M | $732.34M | $825.24M | $905.95M | $1.01B | $860.99M | $895.45M | $150.52M | $125.63M | $117.41M | $200.5M | $52.32M | $117.25M | $95.56M | $110.02M |
| Operating Income (EBIT) | -$18.87M | -$775.72M | -$65.71M | -$71.18M | -$62.8M | -$66.18M | $203.61M | $236.94M | $29.15M | $238.01M | $284.64M | $409.55M | $406.39M | $140.01M | $25.91M | $34.37M | $38.46M | $16.69M | $123.28M | $19.54M | $27.56M | $1.73M |
| Operating Margin | -0.8% | -36.8% | -3.8% | -4.6% | -4.4% | -5.9% | 6.1% | 6.5% | 0.9% | 6.5% | 7.2% | 8.9% | 9.7% | 3.6% | 3.7% | 6.3% | 7.3% | 2.8% | 24.3% | 5.0% | 8.0% | 0.6% |
| Interest Expense | $34.82M | $57.1M | $19.75M | $24.95M | $29.11M | $52.82M | $119.5M | $49.08M | $40.11M | $30.02M | $47.74M | $51.3M | $103.6M | $91.57M | $5.92M | $6.68M | $7.21M | $11.82M | $0 | $0 | $0 | $6.92M |
| Interest Income | $0 | $0 | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.14B | -$47.2M | -$1.42M | $69.11M | -$58.98M | -$52.82M | -$153.12M | -$59.17M | -$147.58M | -$30.32M | -$28.72M | -$51.3M | -$103.6M | -$91.57M | -$5.92M | -$6.68M | -$6.04M | -$11.82M | -$19.25M | -$14.19M | -$9.03M | -$6.92M |
| Income Before Tax (EBT) | -$1.16B | -$822.92M | -$67.13M | -$2.07M | -$121.78M | -$119.01M | $50.49M | $182.8M | -$11.99M | $208M | $236.9M | $358.25M | $302.8M | $48.44M | $19.99M | $27.69M | $31.25M | $4.87M | $104.03M | $5.36M | $18.54M | -$5.19M |
| Income Tax Expense | $22.29M | $4.49M | -$13.29M | $36.12M | -$19.53M | -$44.58M | $31.63M | -$21K | $42.55M | $62.81M | $49.72M | -$62.02M | $93.65M | $90.7M | $15.43M | $11.47M | $9.53M | $5.44M | $39.15M | $3.87M | $6.91M | -$6.01M |
| Net Income | -$1.18B | -$825.49M | -$33.26M | -$13.29M | $71.66M | $42.63M | -$527.65M | $140.2M | $151.09M | $128.11M | $167.74M | $392.1M | $178.63M | -$64.4M | $4.55M | $16.21M | $21.72M | -$571K | $64.88M | $94K | $12.25M | $57.31M |
| Net Income Margin | -52.7% | -39.2% | -1.9% | -0.9% | 5.0% | 3.8% | -15.9% | 3.8% | 4.6% | 3.5% | 4.2% | 8.5% | 4.2% | -1.6% | 0.7% | 3.0% | 4.1% | -0.1% | 12.8% | 0.0% | 3.5% | 18.5% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -20.86 | -14.93 | -0.61 | -0.28 | -2.02 | 1.13 | -11.66 | 3.50 | 3.69 | 3.12 | 4.05 | 9.18 | 4.68 | -2.13 | 0.30 | 1.11 | 1.50 | -0.05 | 5.37 | 0.03 | -0.18 | 7.86 |
| Diluted EPS | -20.86 | -14.93 | -0.61 | -0.28 | -2.02 | 1.11 | -11.58 | 3.48 | 3.66 | 3.12 | 4.02 | 9.06 | 4.62 | -2.13 | 0.30 | 1.11 | 1.50 | -0.05 | 5.37 | 0.03 | -0.18 | 7.86 |
| Weighted Average OS | 56.79M | 55.28M | 54.49M | 54.07M | 51.14M | 45.59M | 45.24M | 40.10M | 40.95M | 41.06M | 41.42M | 40.33M | 33.44M | 30.20M | 14.76M | 14.61M | 14.48M | 11.20M | 7.30M | 7.30M | 7.30M | 7.30M |
| EBITDA | -$830.22M | -$481.03M | $169.73M | $241.69M | $170.25M | $180.05M | $406.02M | $330.29M | $169.19M | $376.58M | $430.59M | $409.55M | $525.65M | $140.01M | $25.91M | $34.37M | $54.7M | $16.69M | $140.16M | $32.68M | $38.99M | $1.73M |
| EBITDA Margin | -36.9% | -22.8% | 9.9% | 15.5% | 11.9% | 16.1% | 12.2% | 9.0% | 5.1% | 10.3% | 10.9% | 8.9% | 12.5% | 3.6% | 3.7% | 6.3% | 10.4% | 2.8% | 27.7% | 8.3% | 11.3% | 0.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $36.39M | $48.17M | $36.19M | $24.3M | $680.25M | $101.07M | $109.63M | $245.02M | $262.02M | $221.73M | $197.47M | $305.45M | $311.3M | $482.45M | $75.11M | $60.54M | $49.96M | $28.76M | $48.09M | $7.61M | $7.82M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $149.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $36.39M | $48.17M | $36.19M | $24.3M | $680.25M | $101.07M | $109.63M | $245.02M | $411.63M | $221.73M | $197.47M | $305.45M | $311.3M | $482.45M | $75.11M | $60.54M | $49.96M | $28.76M | $48.09M | $7.61M | $7.82M | $0 |
| Accounts Receivable | $442.79M | $407.03M | $291.48M | $267.38M | $254.96M | $517.01M | $561.87M | $386.59M | $970.2M | $838.8M | $888.17M | $1.03B | $1.03B | $873.38M | $151.17M | $144.18M | $117.48M | $137.44M | $84.76M | $70.53M | $59.13M | $0 |
| Inventory | $584.38M | $547.12M | $468.83M | $426.64M | $356.23M | $564.82M | $571.56M | $496.54M | $429.63M | $403.86M | $420.39M | $442.73M | $445.75M | $493.65M | $56.14M | $57.94M | $71.15M | $80.33M | $68.29M | $57.11M | $41.33M | $0 |
| Other Current Assets | $101.22M | $107.88M | $71.11M | $48.16M | $985.79M | $113.42M | $90.76M | $1.14B | $258.38M | $326M | $253.74M | $322.13M | $350.4M | $281.3M | $93.3M | $46.54M | $41.04M | $38.7M | $78.25M | $36.24M | $29.67M | $0 |
| Total Current Assets | $1.21B | $1.15B | $896.52M | $795.02M | $2.3B | $1.36B | $1.4B | $1.96B | $2.07B | $1.79B | $1.76B | $2.1B | $2.14B | $2.13B | $351.21M | $321.06M | $289.56M | $294.86M | $287.07M | $174.8M | $140.46M | $0 |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $579.32M | $473.42M | $334.3M | $303.62M | $311.6M | $660.9M | $664.56M | $503.34M | $552.8M | $604.21M | $644.54M | $729.73M | $757.14M | $688.57M | $417.78M | $89.25M | $90.43M | $92.09M | $88.39M | $79.96M | $74.16M | $0 |
| Goodwill | $718.3M | $1.69B | $2.06B | $1.98B | $1.93B | $3.31B | $3.2B | $2.58B | $2.54B | $2.56B | $2.82B | $2.87B | $2.38B | $2.07B | $204.84M | $172.34M | $167.25M | $165.53M | $168.96M | $154.23M | $149.79M | $0 |
| Intangible Assets | $1.24B | $1.32B | $1.13B | $1.11B | $1.15B | $1.66B | $1.72B | $1.01B | $1.02B | $899.34M | $995.71M | $1.04B | $832.55M | $779.05M | $41.03M | $28.3M | $11.95M | $13.52M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21.4M | $20.4M | $0 | $16.5M | $15.42M | $31.82M | $41.63M | $62.52M | $73.49M | $92.27M | $96.01M | $0 | $0 | $0 | $14.03M | $18.52M | $16.19M | $16.11M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$16.5M | $0 | -$31.82M | -$41.63M | -$62.52M | -$73.49M | -$92.27M | -$96.01M | $0 | $0 | $0 | $43.99M | $52.38M | $52.02M | $53.43M | $36.45M | $64.23M | $60.93M | $0 |
| Other Long-Term Assets | $71.95M | $68.38M | $90.25M | $80.29M | $2.8B | $350.83M | $396.49M | $552.56M | $543.27M | $532.98M | $515.22M | $499.42M | $470.29M | $457.1M | $15.66M | $340.23M | $375.72M | $277.54M | $315.68M | $324M | $275.23M | -$152.68M |
| Total Long-Term Assets | $2.63B | $3.57B | $3.61B | $3.48B | $6.21B | $5.99B | $5.98B | $4.65B | $4.65B | $4.6B | $4.97B | $5.15B | $4.44B | $4B | $737.34M | $701.02M | $713.57M | $618.22M | $609.47M | $622.42M | $560.11M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $707.88M |
| Total Assets | $3.83B | $4.72B | $4.51B | $4.27B | $8.52B | $7.35B | $7.39B | $6.6B | $6.72B | $6.39B | $6.73B | $7.25B | $6.58B | $6.13B | $1.09B | $1.02B | $1B | $913.08M | $896.54M | $797.23M | $700.57M | $707.88M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $187.53M | $179.1M | $132.47M | $135.63M | $155.21M | $330.25M | $359.78M | $291.23M | $587.13M | $515.52M | $569.45M | $780.29M | $860.38M | $699.63M | $54.03M | $50.9M | $36.58M | $52.14M | $48.91M | $38.11M | $27.57M | $0 |
| Short-Term Debt | $59.74M | $20.03M | $21.57M | $243.56M | $29.64M | $66.77M | $67.66M | $5.02M | $5.77M | $5.41M | $5.79M | $9.86M | $29.45M | $34.8M | $10M | $10M | $8.97M | $5.42M | $2.64M | $2.54M | $0 | $0 |
| Current Income Tax Payable | $0 | $21.34M | $14.38M | $13.68M | $72.28M | $57.29M | $55.26M | $67.27M | $53.94M | $38.37M | $51.83M | $58.01M | $71.31M | $39.92M | $4.91M | $6.17M | $2.15M | $11.46M | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $6.5M | $6.23M | $2.95M | $3.56M | $9.2M | $36.74M | $16.01M | $16.83M | $145.85M | $140.22M | $45.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $212.42M | $188.97M | $114.21M | $101.72M | $736.57M | $222.16M | $258.31M | $758.5M | $206.56M | $276.04M | $194.85M | $317.32M | $277.3M | $341.45M | $147.42M | $107.22M | $71.42M | $66.11M | $0 | $62.73M | $0 | $0 |
| Total Current Liabilities | $598.47M | $529M | $369.61M | $565.2M | $1.02B | $811.66M | $857.31M | $1.2B | $1.1B | $1.11B | $1.12B | $1.29B | $1.38B | $1.18B | $240.04M | $191.51M | $144.2M | $154.29M | $148.37M | $130.2M | $107.56M | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $1.26B | $1.31B | $466.16M | $40M | $2.08B | $2.2B | $2.28B | $1.19B | $1.06B | $1.29B | $1.41B | $1.53B | $1.46B | $1.69B | $101.52M | $72.5M | $82.52M | $420.38M | $203.85M | $186.18M | $156.51M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $140.43M | $98.73M | $116.58M | $122.5M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $102.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.14M | $13.53M | $10.38M | $7.68M | $9.91M | $8.38M | $6.92M | $0 |
| Other Long-Term Liabilities | $321.87M | $263.52M | $204.18M | $166.99M | $695.72M | $608.62M | $619.31M | $747.26M | $829.75M | $898.7M | $948.26M | $1.08B | $1.01B | $1.1B | $544.56M | $528.17M | $450.63M | $41.29M | $481.35M | $466.57M | $437.15M | $0 |
| Total Long-Term Liabilities | $1.74B | $1.63B | $719.03M | $258.25M | $2.83B | $2.95B | $3.04B | $1.93B | $1.9B | $2.19B | $2.36B | $2.61B | $2.47B | $2.8B | $659.23M | $614.2M | $660.1M | $591.86M | $695.12M | $661.13M | $600.59M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $609.79M |
| Total Liabilities | $2.34B | $2.15B | $1.09B | $823.45M | $3.85B | $3.76B | $3.9B | $3.13B | $2.99B | $3.29B | $3.48B | $3.89B | $3.84B | $3.97B | $899.27M | $805.71M | $804.3M | $746.14M | $843.49M | $791.33M | $708.15M | $609.79M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $14K | $0 | $0 | $0 | $0 | $1K | $1K | $0 | $0 |
| Common Stock | $57K | $56K | $55K | $54K | $52K | $118K | $118K | $117K | $123K | $123K | $123K | $124K | $102K | $94K | $44K | $43K | $43K | $43K | $22K | $1K | $1K | $0 |
| Retained Earnings | -$1.47B | -$283.02M | $542.47M | $575.73M | $589.02M | $517.37M | $479.56M | $991.84M | $846.49M | $685.41M | $557.3M | $389.56M | $19.38M | -$138.86M | -$55.5M | -$60.06M | -$91.58M | -$113.3M | -$109.24M | -$141.56M | -$141.66M | $0 |
| Comprehensive Income & Other | -$91.36M | -$127.89M | -$24.88M | -$53.43M | -$516.01M | -$452.11M | -$483.85M | -$780.18M | -$574.37M | -$988.35M | -$686.72M | -$443.69M | -$46.61M | -$146.59M | -$170.79M | -$130.51M | -$112.48M | -$120.07M | -$39.39M | -$54.22M | -$67.61M | $0 |
| Other Stockholders' Equity | $2.96B | $2.85B | $2.88B | $2.87B | $4.03B | $3.03B | $2.96B | $2.28B | $2.65B | $2.21B | $2.51B | $2.76B | $2.49B | $2.05B | $244.73M | $276.39M | $290.37M | $280.19M | $162.27M | $147.46M | $134.07M | $98.09M |
| Total Equity | $1.49B | $2.56B | $3.42B | $3.45B | $4.62B | $3.54B | $3.44B | $3.27B | $3.5B | $2.9B | $3.07B | $3.15B | $2.51B | $1.91B | $189.28M | $216.37M | $198.83M | $166.93M | $53.05M | $5.9M | -$7.58M | $98.09M |
| Minority Interest | $2.26M | $2.07M | $2.31M | $1.72M | $44.05M | $44.49M | $48.2M | $207.19M | $226.85M | $196.47M | $186.58M | $205.62M | $227.23M | $243.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.83B | $4.72B | $4.51B | $4.27B | $8.47B | $7.31B | $7.34B | $6.4B | $6.49B | $6.19B | $6.55B | $7.04B | $6.36B | $5.89B | $1.09B | $1.02B | $1B | $913.08M | $896.54M | $797.23M | $700.57M | $707.88M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $1.38B | $1.4B | $536.42M | $334.82M | $2.16B | $2.41B | $2.49B | $1.2B | $1.06B | $1.29B | $1.42B | $1.54B | $1.49B | $1.73B | $111.52M | $82.5M | $91.48M | $97.12M | $206.49M | $188.72M | $0 | $0 |
| Net Debt | $1.34B | $1.36B | $500.23M | $310.52M | $1.48B | $2.31B | $2.38B | $1.12B | $799.05M | $1.08B | $1.22B | $1.23B | $1.18B | $1.25B | $111.52M | $82.5M | $91.48M | $68.36M | $158.4M | $181.11M | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | -$1.18B | -$824.82M | -$33.26M | -$11.76M | $76.28M | $45.77M | -$517.15M | $154.47M | $169.51M | $145.19M | $187.18M | $420.27M | $209.14M | -$42.26M | $4.55M | $16.21M | $21.72M | -$571K | $64.88M | $94K | $12.25M |
| Depreciation & Amortization | $294.38M | $284.8M | $217.11M | $219.71M | $262.92M | $246.23M | $236.03M | $141.88M | $132.2M | $137.18M | $154.54M | $174.72M | $119.26M | $200.4M | $22.6M | $16.13M | $15.07M | $14.79M | $16.88M | $13.14M | $12.91M |
| Deferred Income Tax | -$2.23M | -$10.02M | -$27.41M | $6.32M | -$22.19M | -$29.22M | -$590K | -$66.57M | $12.07M | -$1.68M | -$22.72M | -$139.49M | $9.95M | $7.22M | -$1.72M | -$296K | $3.59M | -$13.36M | $22.19M | -$6.21M | -$3.44M |
| Stock-Based Compensation | $32.92M | $29.66M | $34.06M | $38.95M | $35.35M | $28.91M | $21.96M | $25.1M | $21.55M | $19.02M | $16.32M | $17.58M | $13.33M | $9.37M | $4.91M | $3.14M | $2.59M | $11.33M | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | -$10.75M | -$57.05M | -$16.32M | -$45.19M | -$110.98M | $42.69M | $49.92M | -$72.41M | -$44.34M | -$50.96M | $64.05M | -$19.92M | -$98.91M | -$37.34M | -$5.97M | -$6.06M | $16.28M | -$20.61M | $0 | $0 | $0 |
| Inventory | -$11.98M | $39.07M | -$24.74M | -$118.79M | -$129.97M | $23.79M | -$44.89M | -$47.16M | -$34.02M | $19.66M | -$390K | $57.85M | $79.99M | $26.69M | $10.84M | $11.6M | $10.76M | -$15.56M | -$2.28M | -$12.47M | -$7.41M |
| Accounts Payable | -$1.14M | $13.98M | -$6.64M | -$11.84M | $178.47M | -$30.75M | -$119.33M | $70.08M | $10.27M | $52.31M | -$11.18M | -$54.67M | $128.89M | $88.93M | -$10.9M | -$5.54M | -$28.46M | $7.02B | $0 | $0 | $0 |
| Other Working Capital | $39.34M | -$9.93M | $20.42M | -$44.67M | $45.38M | -$30.73M | -$17.17M | $16.14M | $35.98M | -$84M | -$94.09M | -$79.69M | -$130.07M | -$88.72M | $10.28M | $27.3M | -$3.89M | -$7.01B | -$27.15M | -$12.96M | -$21.34M |
| Total Working Capital Change | $15.46M | -$13.93M | -$27.27M | -$220.49M | -$17.1M | $4.99M | -$131.46M | -$33.33M | -$32.13M | -$62.99M | -$41.61M | -$96.42M | -$20.11M | -$10.43M | $4.25M | $27.3M | -$5.31M | -$27.68M | -$29.43M | -$25.43M | -$28.75M |
| Other Non-Cash Items | $1.06B | $647.81M | -$28.25M | -$88.59M | $20.84M | $5.25M | $522.15M | $4.82M | -$84.43M | $10.26M | $10.1M | $9.09M | $30.59M | $68.72M | $22.56M | -$518K | $613K | -$16.02M | -$35K | $1.05M | -$721K |
| Net Cash from Operating | $217.29M | $113.5M | $134.99M | -$55.86M | $356.1M | $301.94M | $130.95M | $226.37M | $218.77M | $246.97M | $303.81M | $385.76M | $362.17M | $164.3M | $57.15M | $61.97M | $38.29M | -$31.51M | $74.48M | -$17.36M | -$7.75M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$197.38M | -$180.71M | -$122.22M | -$105.45M | -$104.24M | -$114.78M | -$125.4M | -$69.65M | -$68.77M | -$63.25M | -$69.88M | -$81.34M | -$71.48M | -$83.59M | -$14.79M | -$12.53M | -$11.01M | -$20.11M | -$13.67M | -$10.24M | -$7.08M |
| Acquisitions | $16.4M | -$769.91M | -$152.81M | -$73.68M | -$223.27M | -$69.85M | -$1.52B | -$272.51M | $143.54M | -$25.99M | -$196.01M | -$948.8M | -$372.48M | -$1.86B | -$56.35M | -$27.96M | -$1.26M | -$439K | -$32.99M | $0 | -$14.72M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $1.6M | -$4.84M | $32.57M | $2.75M | $7.03M | $9.55M | $7.78M | $34.83M | $15.1M | $7.25M | $18.93M | $3.12M | -$31.01M | $2.26M | $1.16M | $74K | $219K | $23K | $133K | $157K | $3.37M |
| Net Cash from Investing | -$179.37M | -$955.47M | -$242.47M | -$176.39M | -$320.48M | -$175.08M | -$1.63B | -$167.85M | $89.88M | -$81.99M | -$246.96M | -$1.03B | -$474.97M | -$1.94B | -$69.97M | -$40.41M | -$12.05M | -$20.53M | -$46.52M | -$10.08M | -$18.43M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $43.6M | -$859.23M | -$217.19M | $1.59B | $150.41M | $118.32M | -$1.11B | -$158.24M | $277.38M | $118.78M | $88.89M | -$90.94M | $309.03M | -$1.16B | -$29.02M | $8.96M | $5.42M | $113.91M | - | -$26.56M | -$34.84M |
| Common Stock Issuance | $1.32M | $1.87M | $1.78M | $5.81M | $745.18M | $3.5M | $11.88M | $4.7M | $6.94M | $2.21M | $6.05M | $613.93M | $324.15M | $756.76M | $3.72M | $912K | $193.02B | $193.02M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$4.77M | $0 | $0 | $0 | $0 | $0 | -$200M | $0 | -$20.81M | -$27.37M | $0 | $0 | $0 | $0 | $0 | -$5.73B | -$5.73M | $0 | $0 | -$82M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$10.12M | -$9.51M | -$91.17M | $1.12B | -$9.87M | -$16.84M | $248.83M | -$5.39M | -$10.01M | -$5.62M | -$15.01M | -$31.4M | -$39.78M | -$29.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$52.4M | $846.82M | $127.8M | -$465.13M | $584.91M | -$131.65M | $1.37B | -$47.15M | -$280.45M | -$145.22M | -$131.27M | $650.05M | -$45.05M | $2.19B | $32.74M | -$8.04M | -$5.42M | $34.84M | $11.74M | $26.56M | -$65.9M |
| Forex Effect | $2.7M | -$1.52M | $219K | $2.3M | -$2.23M | -$3.77M | -$3.07M | -$28.36M | $12.09M | $4.5M | -$33.57M | -$11.52M | -$13.29M | -$8.93M | -$5.36M | -$2.93M | $379K | -$2.13M | $790K | $660K | -$314K |
| Net Change in Cash | -$11.78M | $3.33M | $20.54M | -$695.08M | $618.3M | -$8.56M | -$135.39M | -$17M | $40.29M | $24.26M | -$107.98M | -$5.85M | -$171.15M | $407.34M | $14.57M | $10.58M | $21.2M | -$19.33M | $40.48M | -$213K | -$92.4M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $217.29M | $113.5M | $134.99M | -$55.86M | $356.1M | $301.94M | $130.95M | $226.37M | $218.77M | $246.97M | $303.81M | $385.76M | $362.17M | $164.3M | $57.15M | $61.97M | $38.29M | -$31.51M | $74.48M | -$17.36M | -$7.75M |
| Capital Expenditure | -$197.38M | -$180.71M | -$122.22M | -$105.45M | -$104.24M | -$114.78M | -$125.4M | -$69.65M | -$68.77M | -$63.25M | -$69.88M | -$81.34M | -$71.48M | -$83.59M | -$14.79M | -$12.53M | -$11.01M | -$20.11M | -$13.67M | -$10.24M | -$7.08M |
| Free Cash Flow | $19.92M | -$67.21M | $12.77M | -$161.31M | $251.86M | $187.15M | $5.55M | $156.72M | $150M | $183.72M | $233.94M | $304.42M | $290.69M | $80.71M | $42.37M | $49.44M | $27.28M | -$51.63M | $60.81M | -$27.59M | -$14.84M |
| Cash at Beginning | $48.17M | $44.83M | $24.3M | $719.37M | $101.07M | $109.63M | $245.02M | $262.02M | $221.73M | $197.47M | $305.45M | $311.3M | $482.45M | $75.11M | $60.54M | $49.96M | $28.76M | $48.09M | $7.61M | $7.82M | $100.22M |
| Cash at End | $36.39M | $48.17M | $44.83M | $24.3M | $719.37M | $101.07M | $109.63M | $245.02M | $262.02M | $221.73M | $197.47M | $305.45M | $311.3M | $482.45M | $75.11M | $60.54M | $49.96M | $28.76M | $48.09M | $7.61M | $7.82M |