Skip to content
Screener

Discontinued — last reported Q3 '22

D&A at other companies

Henry Schein logo
Henry ScheinHSIC
$81M+11.0%
Solventum logo
SolventumSOLV
$133M+9.0%
Park Dental Partners, Inc. logo
Park Dental Partners, Inc.PARK
$420K+11.1%
Alphatec Holdings logo
Alphatec HoldingsATEC
$3.92M-4.6%
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$534K-50.3%
Lumexa Imaging Holdings, Inc. logo
Lumexa Imaging Holdings, Inc.LMRI
$9.92M+9.6%

Segments

By segment

See full
Specialty Products & Technologies$22M0.0%
Equipment & Consumables$5.5M-25.7%

Other financials

Income statement

See full
Revenue$730.5M+7.1%
Gross profit$407.0M+10.0%
Operating income$80.3M+73.4%
Net income$53.7M+103%
EPS (diluted)$0.33+106%

Balance sheet

See full
Cash & equivalents$1.1B+1.4%
Total debt$1.6B-0.5%
Total equity$3.1B-2.0%
Total assets$5.6B-1.2%

Cash flow

See full
Operating cash flow$119.2M+34.4%
CapEx$14.9M+21.1%
Free cash flow$104.3M+36.5%

Valuation

See full
Market cap$4.4B+34.3%
Enterprise value$4.86B+29.2%
P/E46.3×-16.0×
P/S1.5×+0.3×

Profitability

See full
Gross margin55.2%+0.6pp
Operating margin9.6%+5.4pp
Net margin3.3%+1.3pp
FCF margin8.7%-1.4pp

Returns & leverage

See full
Return on equity3.1%+1.3pp
Debt / equity0.5×0.0×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Envista Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The source filing: Envista Holdings Corporation’s 10-Q, filed November 3, 2022.

Filed
Nov 3, 2022, 4:20 PM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001757073-22-000091
Line itemNine Months Ended / September 30, 2022Nine Months Ended / October 1, 2021
Cash flows from operating activities:
Net income$169.6$254.7
Noncash items:
Depreciation23.929.4
Amortization78.262.6
Allowance for credit losses3.84.2
Stock-based compensation expense23.121.6
Gain on sale of property, plant and equipment(1.1)(2.2)

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is Envista Holdings Corporation's D&A?
Envista Holdings Corporation (NVST) reported D&A of $7.8M in Q3 2022.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Ask your AI about Envista Holdings Corporation's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude