ENVISTA HOLDINGS CORPORATION (NVST)

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=jivedata("NVST","financials")

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ENVISTA HOLDINGS CORPORATION

NVST • CIK 0001757073

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,566,500	$2,510,600	$2,719,500	$2,856,500
Cost of Goods and Services Sold	$1,126,000	$1,137,900	$1,232,800	$1,278,600
Gross Profit	$1,440,500	$1,372,700	$1,486,700	$1,577,900
Operating Income (Loss)	$31,500	$-1,038,200	$216,100	$273,600
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-54,900	$-1,084,700	$177,200	$234,100
Income Tax Expense (Benefit)	$45,300	$33,900	$130,200	$139,100
Net Income (Loss) Attributable to Parent	$-100,200	$-1,118,600	$47,000	$95,000
Selling, General and Administrative Expense	$1,056,900	$1,158,000	$1,156,600	$1,183,500
Research and Development Expense	$93,800	$99,100	$114,000	$120,800
Goodwill and Intangible Asset Impairment	$258,300	$1,153,800	$0	$0
Other Nonoperating Income (Expense)	$-23,000	$-100	$-2,300	$-4,100
Interest Income (Expense), Nonoperating, Net	—	$-46,400	$-36,600	$-35,400
Weighted Average Number of Shares Outstanding, Basic	166,900,000	172,200,000	168,000,000	160,200,000
Weighted Average Number of Shares Outstanding, Diluted	166,900,000	172,200,000	169,200,000	162,800,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	1,200,000	2,600,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$940,000	$1,069,100	$1,211,700	$1,125,600
Accounts Receivable, after Allowance for Credit Loss, Current	$407,500	$363,000	$429,600	$436,900
Property, Plant and Equipment, Net	$309,600	$277,000	$296,800	$295,700
Inventory, Net	$258,800	$241,000	$288,100	$290,900
Operating Lease, Right-of-Use Asset	$125,100	$142,800	$142,100	$146,200
Prepaid Expense and Other Assets, Current	$137,400	$115,200	$97,200	$104,600
Other Assets, Noncurrent	$180,500	$230,600	$228,100	$230,400
Assets, Current	$1,743,700	$1,788,300	$2,026,600	$1,958,000
Goodwill	$3,292,200	$2,261,900	$2,358,200	$2,353,500
Intangible Assets, Net (Excluding Goodwill)	$954,000	$649,900	$627,200	$613,300
Assets	$6,605,100	$5,350,500	$5,679,000	$5,597,100
Operating Lease, Liability, Noncurrent	$109,900	$118,900	$110,400	$113,200
Other Liabilities, Noncurrent	$142,400	$139,800	$161,400	$164,000
Long-term Debt, Excluding Current Maturities	$1,398,100	$1,278,300	$1,448,300	$1,436,300
Short-term Debt	$115,300	$116,000	$0	$0
Accounts Payable, Trade, Current	$179,500	$174,600	$191,600	$190,200
Other Liabilities, Current	$455,700	$553,600	$622,000	$578,600
Operating Lease, Liability, Current	$30,300	$34,500	$39,000	$38,500
Liabilities, Current	$780,800	$878,700	$852,600	$807,300
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,700	$1,700	$1,800	$1,800
Treasury Stock, Value	—	—	$224,500	$333,700
Additional Paid in Capital	$3,758,200	$3,791,600	$3,882,600	$3,906,100
Retained Earnings (Accumulated Deficit)	$631,200	$-487,400	$-440,400	$-348,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-217,200	$-371,100	$-113,200	$-149,900
Stockholders' Equity Attributable to Parent	—	$2,934,800	$3,106,300	$3,076,300
Accounts Receivable, Allowance for Credit Loss	$17,300	$26,600	$22,500	$21,800
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	173,300,000	174,200,000	175,400,000	176,400,000
Common Stock, Shares, Outstanding	171,500,000	172,200,000	163,800,000	160,600,000
Treasury Stock, Common, Shares	—	—	11,600,000	15,800,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$900	$-49,100	$88,900	$-6,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$333,100	$129,100	$142,600	$15,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$940,000	$1,069,100	$1,211,700	$1,217,200
Net Income (Loss) Attributable to Parent	$-100,200	$-1,118,600	$47,000	$95,000
Increase (Decrease) in Accounts Receivable	$17,000	$-10,000	$48,500	$25,800
Increase (Decrease) in Inventories	$-35,100	$-3,600	$29,100	$6,500
Increase (Decrease) in Accounts Payable	$-46,300	$-1,200	$7,500	$17,600
Increase (Decrease) in Prepaid Expense and Other Assets	$-3,300	$6,700	$-7,700	$-4,700
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$-12,000	$134,500	$116,000	$39,100
Operating Lease, Payments	$34,500	$42,800	$44,700	$46,200
Net Cash Provided by (Used in) Operating Activities	$275,700	$336,500	$275,700	$302,600
Payments to Acquire Property, Plant, and Equipment	$58,200	$33,800	$45,300	$54,500
Proceeds from Sale of Property, Plant, and Equipment	$6,100	$100	$500	$900
Proceeds from Sale of Equity Method Investments	$10,700	$400	$0	$0
Payments for (Proceeds from) Other Investing Activities	$22,600	$300	$6,800	$-1,200
Net Cash Provided by (Used in) Investing Activities	$-62,400	$-54,600	$-51,100	$-108,400
Proceeds from Stock Options Exercised	$11,300	$2,400	$2,800	$5,300
Payments for Repurchase of Equity	—	—	$166,600	$169,300
Payment, Tax Withholding, Share-based Payment Arrangement	$7,900	$5,300	$6,200	$8,800
Proceeds from Convertible Debt	$500,200	$0	$0	$0
Repayments of Convertible Debt	$401,200	$0	$116,300	$0
Proceeds from Short-term Debt, Maturing in Three Months or Less	$323,500	$0	$0	$0
Repayments of Senior Debt	—	$100,000	$0	$0
Proceeds from Long-term Lines of Credit	$0	$0	$115,400	$0
Proceeds from (Payments for) Other Financing Activities	$100	$-800	$0	$-400
Net Cash Provided by (Used in) Financing Activities	$118,900	$-103,700	$-170,900	$-173,200
Interest Paid, Excluding Capitalized Interest, Operating Activities	$63,200	$54,700	$46,100	$41,800
Income Taxes Paid	$98,600	$32,900	$79,800	$98,300
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$22,100	$54,800	$24,800	$37,600
Depreciation	$36,000	$40,800	$40,100	$41,000
Amortization of Other Deferred Charges	$99,600	$82,300	$75,900	$74,300
Accounts Receivable, Credit Loss Expense (Reversal)	$7,100	$17,900	$9,500	$11,300
Share-based Payment Arrangement, Noncash Expense	$30,700	$35,300	$37,600	$40,500
Gain (Loss) on Investments	—	$-400	$-6,200	$-8,200
Gain (Loss) on Disposition of Property Plant Equipment	$5,400	$-2,800	$-1,800	$1,200
Restructuring Charges	$1,300	$0	$0	$700
Goodwill and Intangible Asset Impairment	$258,300	$1,153,800	$0	$0
Other Asset Impairment Charges	$200	$17,100	$2,200	$1,700
Operating Lease, Right-of-Use Asset, Amortization Expense	$27,000	$31,400	$34,700	$36,000
Induced Conversion of Convertible Debt Expense	$28,500	$0	$0	$0
Amortization of Debt Issuance Costs and Discounts	$4,600	$4,900	$4,200	$4,000
Increase (Decrease) in Deferred Income Taxes	$37,000	$29,000	$-11,400	$-12,300

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Import this data to Google Sheets with:

=jivedata("NVST","financials")

Full statements spill as a table. For one cell: =jivedata("NVST","Revenue") or =jivedata("NVST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.