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ENOV • CIK 0001420800
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,707,197 | $2,107,623 | $2,248,049 | $2,296,603 |
| Cost of Goods and Services Sold | $716,418 | $926,867 | $902,789 | $893,535 |
| Gross Profit | $990,779 | $1,180,756 | $1,345,260 | $1,403,068 |
| Selling, General and Administrative Expense | $830,305 | $1,027,354 | $1,070,151 | $1,080,598 |
| Research and Development Expense | $75,331 | $91,298 | $120,332 | $124,323 |
| Amortization of Intangible Assets | $133,517 | $165,533 | $173,646 | $172,337 |
| Restructuring Charges | $17,335 | $27,290 | $9,790 | $12,779 |
| Goodwill, Impairment Loss | $0 | $645,000 | $1,049,751 | $1,049,751 |
| Operating Income (Loss) | $-65,709 | $-775,719 | $-1,124,228 | $-1,036,720 |
| Interest Expense | $19,749 | $57,100 | $34,823 | $33,548 |
| Gain (Loss) on Extinguishment of Debt | $-7,333 | $0 | $0 | $0 |
| Other Nonoperating Income (Expense) | $25,663 | $9,895 | $-367 | $1,952 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-67,128 | $-822,924 | $-1,159,418 | $-1,068,316 |
| Income Tax Expense (Benefit) | $-13,289 | $4,492 | $22,293 | $30,807 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-53,839 | $-827,416 | $-1,181,711 | $-1,099,123 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $21,108 | $2,601 | $-1,909 | $-1,730 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-32,731 | $-824,815 | $-1,183,620 | $-1,100,853 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $530 | $679 | $820 | $836 |
| Net Income (Loss) Attributable to Parent | $-33,261 | $-825,494 | $-1,184,440 | $-1,101,689 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $36,191 | $48,167 | $36,389 | $12,563 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $291,483 | $407,031 | $442,786 | $441,846 |
| Property, Plant and Equipment, Net | $270,798 | $404,500 | $507,063 | $527,534 |
| Inventory, Net | $468,832 | $547,120 | $584,379 | $601,660 |
| Goodwill | $2,060,893 | $1,692,709 | $718,299 | $709,853 |
| Prepaid Expense, Current | $28,901 | $36,246 | $42,283 | $48,505 |
| Intangible Assets, Net (Excluding Goodwill) | $1,127,363 | $1,317,429 | $1,236,713 | $1,150,319 |
| Other Assets, Current | $71,112 | $107,882 | $101,222 | $110,116 |
| Operating Lease, Right-of-Use Asset | $63,506 | $68,915 | $72,256 | $74,836 |
| Assets, Current | $896,519 | $1,146,446 | $1,207,059 | $1,214,690 |
| Other Assets, Noncurrent | $90,255 | $88,778 | $93,347 | $88,894 |
| Assets | $4,509,334 | $4,718,777 | $3,834,737 | $3,766,126 |
| Long-term Debt, Excluding Current Maturities | $466,164 | $1,309,473 | $1,261,793 | $1,247,120 |
| Other Liabilities, Noncurrent | $204,178 | $263,516 | $424,568 | $368,630 |
| Liabilities | $1,088,633 | $2,154,448 | $2,342,835 | $2,286,961 |
| Long-term Debt, Current Maturities | $0 | $20,027 | $35,000 | $37,388 |
| Accounts Payable, Current | $132,475 | $179,098 | $187,531 | $194,472 |
| Accrued Liabilities, Current | $237,132 | $329,873 | $375,943 | $380,191 |
| Liabilities, Current | $369,607 | $528,998 | $598,474 | $612,051 |
| Common Stock, Value, Issued | $55 | $56 | $57 | $58 |
| Additional Paid in Capital | $2,900,747 | $2,973,121 | $3,048,414 | $3,065,667 |
| Retained Earnings (Accumulated Deficit) | $542,471 | $-283,023 | $-1,467,463 | $-1,477,417 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-24,881 | $-127,892 | $-91,363 | $-111,241 |
| Stockholders' Equity Attributable to Parent | $3,418,392 | $2,562,262 | $1,489,645 | $1,477,067 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2,309 | $2,067 | $2,257 | $2,098 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,420,701 | $2,564,329 | $1,491,902 | $1,479,165 |
| Accounts Receivable, Allowance for Credit Loss, Current | $9,731 | $24,466 | $25,609 | $28,184 |
| Common Stock, Shares Authorized | 133,333,333 | 133,333,333 | 133,333,333 | 133,333,333 |
| Common Stock, Shares, Issued | 54,597,142 | 55,876,517 | 57,194,781 | 57,665,074 |
| Derivative Asset | $34,804 | $35,376 | — | $34,754 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-32,731 | $-824,815 | $-1,183,620 | $-1,100,853 |
| Net Cash Provided by (Used in) Operating Activities | $134,988 | $113,504 | $217,293 | $270,103 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $219 | $-1,517 | $2,700 | $2,700 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $20,537 | $3,335 | $-11,778 | $-31,511 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $44,832 | $48,167 | $36,389 | $31,058 |
| Goodwill and Intangible Asset Impairment | — | $650,308 | $1,049,751 | $1,049,751 |
| Payments to Acquire Property, Plant, and Equipment | $122,223 | $180,714 | $197,376 | $206,444 |
| Depreciation, Depletion and Amortization, Nonproduction | $217,109 | $284,796 | $294,378 | $294,378 |
| Proceeds from Sale of Buildings | $32,571 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $34,065 | $29,662 | $32,922 | $34,565 |
| Payments to Acquire Businesses, Net of Cash Acquired | $152,815 | $769,914 | $26,859 | $3,976 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | — | $43,263 | $43,263 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | — | $-20,117 | $1,787 | $0 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | — | — | $-1,601 | $0 |
| Unrealized Gain (Loss) on Derivatives | $24,311 | $-11,123 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-242,467 | $-955,473 | $-179,371 | $-167,157 |
| Gain (Loss) on Extinguishment of Debt | $-7,333 | $0 | $0 | $0 |
| Deferred Income Taxes and Tax Credits | $-27,412 | $-10,016 | $-2,226 | $-2,226 |
| Gain (Loss) on Disposition of Property Plant Equipment | $14,539 | $-1,218 | $-1,458 | $-1,378 |
| Proceeds from Lines of Credit | $0 | $400,000 | $335,000 | $335,000 |
| Repayments of Lines of Credit | $219,468 | $20,000 | $23,750 | $31,250 |
| Proceeds from Long-term Lines of Credit | $455,000 | $992,000 | $209,000 | $186,388 |
| Repayments of Long-term Lines of Credit | $478,337 | $512,773 | $557,175 | $604,077 |
| Proceeds from Convertible Debt | $460,000 | $0 | $0 | $0 |
| Payments of Debt Issuance Costs | $25,676 | $703 | $6,674 | $6,674 |
| Proceeds from Issuance of Common Stock | $1,776 | $1,874 | $1,318 | $1,318 |
| Payments for Derivative Instrument, Financing Activities | $61,962 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | — | $4,772 | $3,504 | $3,504 |
| Proceeds from (Payments for) Other Financing Activities | $-3,536 | $-8,805 | $-6,615 | $-13,418 |
| Net Cash Provided by (Used in) Financing Activities | $127,797 | $846,821 | $-52,400 | $-134,364 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16,328 | $51,826 | $27,445 | $27,445 |
| Income Taxes Paid, Net | $12,515 | $10,798 | $18,379 | $18,379 |
| Stock Issued | $0 | $45,575 | $44,410 | $44,410 |
| Increase (Decrease) in Accounts Receivable | $16,316 | $57,051 | $10,752 | $-6,809 |
| Increase (Decrease) in Inventories | $24,737 | $-39,071 | $11,981 | $-23,559 |
| Increase (Decrease) in Accounts Payable | $-6,638 | $13,982 | $-1,137 | $-19,318 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-20,423 | $9,931 | $-39,335 | $-11,511 |