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Enovis ENOV Operating costs and expenses

Segments

By segment

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Reconstructive$270.4M+6.1%
Prevention & Recovery$245.97M

Other financials

Income statement

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Revenue$589.2M+5.4%
Gross profit$365.5M+10.0%
Operating income$6.5M+114%
Net income-$8.8M+84.3%
EPS (diluted)-$0.15+84.7%

Balance sheet

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Cash & equivalents$33.1M-13.9%
Total debt$1.4B-3.1%
Total equity$1.5B-43.6%
Total assets$3.8B-21.4%

Cash flow

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Operating cash flow$24.0M+1,601%
CapEx$52.8M+22.1%
Free cash flow-$28.9M+35.7%

Valuation

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Market cap$1.23B-26.3%
Enterprise value$2.55B-16.0%
P/S0.5×-0.2×

Profitability

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Gross margin60.5%+4.0pp
Operating margin-47%+18.6pp
Net margin-49.9%+24.1pp
FCF margin-3.1%-1.1pp

Returns & leverage

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Return on equity-55.5%-1,722pp
Debt / equity0.9×+0.4×
Current ratio-0.5×