NYSE:ENOV - New York Stock Exchange, Inc. - US1940141062 - Common Stock - Currency: USD
MRQ (2025-4-4) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 38.46M | 48.17M | 36.19M | 24.30M | 680.25M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 435.62M | 407.03M | 291.48M | 267.38M | 254.96M | |||
Inventories | 585.91M | 547.12M | 468.83M | 426.64M | 356.23M | |||
Other Current Assets | 158.19M | 144.13M | 100.01M | 76.70M | 1.01B | |||
Total Current Assets | 1.22B | 1.15B | 896.52M | 795.02M | 2.30B | |||
Non-Current Assets | ||||||||
PPE Net | 492.24M | 473.42M | 334.30M | 303.62M | 311.60M | |||
Goodwill | 1.73B | 1.69B | 2.06B | 1.98B | 1.93B | |||
Intangibles | 1.34B | 1.32B | 1.13B | 1.11B | 1.15B | |||
Other Non-Current Assets | 86.73M | 88.78M | 90.25M | 80.29M | 2.81B | |||
Total Non-Current Assets | 3.66B | 3.57B | 3.61B | 3.48B | 6.21B | |||
TOTAL ASSETS | 4.88B | 4.72B | 4.51B | 4.27B | 8.52B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 20.03M | 20.03M | 0.00 | 219.28M | 7.70M | |||
Accrued Expenses | 240.46M | 274.96M | 219.79M | 193.06M | 203.22M | |||
Accounts Payable | 188.15M | 179.10M | 132.47M | 135.63M | 155.21M | |||
Other Current Liabilities | 28.78M | 54.91M | 17.34M | 17.24M | 657.46M | |||
Total Current Liabilities | 477.42M | 529.00M | 369.61M | 565.20M | 1.02B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.37B | 1.31B | 466.16M | 40.00M | 2.08B | |||
Other Non-Current Liabilities | 409.86M | 315.98M | 252.86M | 218.25M | 752.27M | |||
Total Non-Current Liabilities | 1.78B | 1.63B | 721.34M | 259.96M | 2.87B | |||
TOTAL LIABILITIES | 2.26B | 2.16B | 1.09B | 825.16M | 3.90B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -338.99M | -283.02M | 542.47M | 575.73M | 589.02M | |||
Additional Paid In Capital | 3.02B | 2.97B | 2.90B | 2.93B | 4.54B | |||
Minority Interest | 2.45M | 2.07M | 2.31M | 1.72M | 44.05M | |||
Common Shares | 57.00K | 56.00K | 55.00K | 54.00K | 52.00K | |||
Other Shareholders' Equity | -64.99M | -127.89M | -24.88M | -53.43M | -516.01M | |||
Shares Outstanding | 57.12M | 55.88M | 54.60M | 54.23M | 52.08M | |||
Tangible Book Value per Share | -8.06 | -8.02 | 4.22 | 6.52 | 29.36 | |||
Total Shareholders' Equity | 2.62B | 2.56B | 3.42B | 3.45B | 4.62B | |||
TOTAL LIABILITIES AND EQUITY | 4.88B | 4.72B | 4.51B | 4.27B | 8.52B | |||
Statistics | ||||||||
Debt/Equity | 0.52 | 0.51 | 0.14 | 0.01 | 0.45 | |||
Current Ratio | 2.55 | 2.17 | 2.43 | 1.41 | 2.25 | |||
Return On Assets (ROA) | -16.60% | -17.49% | -0.74% | -0.31% | 0.84% | |||
Return On Equity (ROE) | -30.92% | -32.22% | -0.97% | -0.39% | 1.55% | |||
Return On Invested Capital (ROIC) | N/A | 0.23% | 0.38% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.23% | 0.38% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.85% | 1.72% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21