Last 7 days
-1.8%
Last 30 days
8.2%
Last 90 days
-21.5%
Trailing 12 Months
-28.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.6B | 2.6B | 2.6B | 0 |
2022 | 2.5B | 2.5B | 2.6B | 2.6B |
2021 | 2.1B | 2.4B | 2.5B | 2.5B |
2020 | 2.5B | 2.1B | 2.0B | 1.9B |
2019 | 2.8B | 2.8B | 2.8B | 2.8B |
2018 | 2.8B | 2.8B | 2.8B | 2.8B |
2017 | 2.8B | 2.8B | 2.8B | 2.8B |
2016 | 0 | 0 | 0 | 2.8B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 16, 2023 | conley eric | bought | 50,014 | 22.89 | 2,185 | svp, orthodontics |
Nov 08, 2023 | nance mark e | bought | 108,750 | 21.75 | 5,000 | general counsel |
Nov 06, 2023 | aghdaei amir | bought | 215,253 | 21.5253 | 10,000 | chief executive officer |
Nov 06, 2023 | keller stephen | bought | 43,060 | 21.53 | 2,000 | principal financial officer |
Sep 17, 2023 | aghdaei amir | sold (taxes) | -531,035 | 28.87 | -18,394 | chief executive officer |
Sep 17, 2023 | yu howard h | sold (taxes) | -56,729 | 28.87 | -1,965 | chief financial officer |
Sep 17, 2023 | reis mischa | sold (taxes) | -22,720 | 28.87 | -787 | svp, strategy & bus. dev. |
Sep 17, 2023 | eriksson patrik | sold (taxes) | -37,473 | 28.87 | -1,298 | senior vice president |
Jul 15, 2023 | aghdaei amir | sold (taxes) | -464,678 | 35.07 | -13,250 | chief executive officer |
Jul 15, 2023 | nance mark e | sold (taxes) | -17,254 | 35.07 | -492 | general counsel |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 39.45 | 178,927 | 1,380,920 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -94.12 | -4,692,110 | 238,820 | -% |
Nov 22, 2023 | Polar Capital Holdings Plc | reduced | -2.11 | -2,335,210 | 9,731,150 | 0.07% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 339,000 | -% |
Nov 21, 2023 | Walleye Capital LLC | reduced | -22.81 | -4,783,930 | 8,358,010 | 0.02% |
Nov 21, 2023 | Walleye Trading LLC | reduced | -11.08 | -280,773 | 769,181 | -% |
Nov 21, 2023 | COMERICA BANK | added | 209 | 3,302,870 | 3,303,870 | 0.02% |
Nov 17, 2023 | Diversified Trust Co | added | 27.17 | 163,997 | 3,600,620 | 0.14% |
Nov 17, 2023 | TimesSquare Capital Management, LLC | reduced | -4.25 | -10,835,000 | 40,490,000 | 0.63% |
Nov 16, 2023 | MONOGRAPH WEALTH ADVISORS, LLC | new | - | 418,200 | 418,200 | 0.08% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 09, 2023 | lazard asset management llc | 7.37% | 12,032,931 | SC 13G | |
Mar 09, 2023 | lazard asset management llc | 7.37% | 12,032,931 | SC 13G | |
Mar 08, 2023 | lazard asset management llc | 7.37% | 12,032,931 | SC 13G | |
Feb 09, 2023 | morgan stanley | 8.3% | 13,484,631 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.81% | 15,996,062 | SC 13G/A | |
Feb 08, 2023 | massachusetts financial services co /ma/ | 6.1% | 9,878,126 | SC 13G | |
Jan 26, 2023 | blackrock inc. | 11.4% | 18,558,830 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.4% | 18,558,830 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 0.1% | 170,528 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 20, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 8-K | Current Report | |
Nov 09, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 01, 2023 | 8-K | Current Report | |
Nov 01, 2023 | 10-Q | Quarterly Report | |
Oct 05, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 04, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 02, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 181.9B | 40.0B | 10.31% | -2.25% | 35.24 | 4.55 | -11.26% | -34.57% |
BDX | 71.3B | 19.4B | -9.23% | -5.96% | 44.09 | 3.79 | 2.66% | -16.58% |
BAX | 18.3B | 15.0B | 6.14% | -30.83% | 7.06 | 1.22 | 3.01% | 209.09% |
ALGN | 16.9B | 3.8B | 14.26% | 16.16% | 46.7 | 4.45 | -1.48% | -28.97% |
MID-CAP | ||||||||
HSIC | 9.3B | 12.7B | 13.37% | -11.57% | 21 | 0.74 | 0.68% | -30.25% |
BIO | 8.9B | 2.7B | -0.34% | -27.61% | -55.55 | 3.25 | -3.01% | 97.36% |
ATR | 8.4B | 3.4B | 1.77% | 17.97% | 29.76 | 2.43 | 3.13% | 18.17% |
XRAY | 6.8B | 3.9B | 15.17% | 5.28% | -30.97 | 1.72 | -2.62% | 73.28% |
AXNX | 2.9B | 342.6M | 7.33% | -13.77% | -240.35 | 8.4 | 42.19% | 84.14% |
PDCO | 2.5B | 6.6B | -12.19% | -8.47% | 12.51 | 0.38 | 2.61% | 0.62% |
SMALL-CAP | ||||||||
AHCO | 1.1B | 3.1B | 27.38% | -62.38% | -2.62 | 0.36 | 7.95% | -550.16% |
ANIK | 328.7M | 163.3M | 8.29% | -28.40% | -13.38 | 2.01 | 7.14% | -56.09% |
ANGO | 279.9M | 335.9M | 9.78% | -43.73% | 43.42 | 0.83 | 4.71% | 116.39% |
APYX | 73.4M | 50.3M | 2.42% | 10.99% | -4.85 | 1.46 | 3.23% | 20.81% |
AEMD | 5.0M | 3.8M | 4.66% | -47.56% | -0.43 | 1.32 | 17.30% | 10.67% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -4.7% | 631 | 662 | 627 | 661 | 631 | 646 | 631 | 652 | 607 | 637 | 613 | 616 | 547 | 309 | 456 | 721 | 659 | 712 | 660 | 759 | 680 |
Gross Profit | -4.0% | 363 | 379 | 363 | 366 | 365 | 370 | 374 | 343 | 356 | 369 | 358 | 340 | 308 | 155 | 251 | 389 | 367 | 394 | 363 | 422 | 381 |
S&GA Expenses | -5.6% | 258 | 273 | 266 | 254 | 264 | 280 | 258 | 272 | 251 | 259 | 238 | 215 | 227 | 242 | 269 | 176 | 252 | 278 | 275 | 311 | 257 |
R&D Expenses | -16.8% | 22.00 | 27.00 | 25.00 | 25.00 | 26.00 | 25.00 | 24.00 | 25.00 | 24.00 | 26.00 | 26.00 | 19.00 | 20.00 | 17.00 | 35.00 | 14.00 | 36.00 | 40.00 | 43.00 | 44.00 | 42.00 |
EBITDA Margin | - | - | - | 0.13* | 0.14* | 0.12* | 0.13* | 0.17* | 0.16* | 0.18* | 0.18* | 0.12* | 0.09* | 0.04* | 0.05* | 0.11* | 0.13* | - | - | - | - | - |
Interest Expenses | -11.5% | 15.00 | 17.00 | 17.00 | 15.00 | 12.00 | 6.00 | 6.00 | 11.00 | 12.00 | 14.00 | 18.00 | 21.00 | 23.00 | 15.00 | 3.00 | 3.00 | 0.00 | - | - | - | - |
Income Taxes | -14.4% | 14.00 | 17.00 | 12.00 | 2.00 | 14.00 | 15.00 | 16.00 | -5.30 | -10.30 | -9.00 | 16.00 | -38.90 | 15.00 | -28.80 | -11.00 | 10.00 | 17.00 | 16.00 | 7.00 | 17.00 | 19.00 |
Earnings Before Taxes | -47.8% | 36.00 | 69.00 | 56.00 | 76.00 | 63.00 | 59.00 | 86.00 | 37.00 | 70.00 | 70.00 | 77.00 | 71.00 | 38.00 | -122 | -28.20 | 33.00 | 79.00 | 77.00 | 45.00 | 68.00 | 83.00 |
EBT Margin | - | - | - | 0.10* | 0.11* | 0.10* | 0.10* | 0.11* | 0.09* | 0.11* | 0.11* | 0.03* | -0.01* | -0.04* | -0.02* | 0.06* | 0.08* | - | - | - | - | - |
Net Income | -58.6% | 22.00 | 52.00 | 44.00 | 74.00 | 48.00 | 47.00 | 75.00 | 43.00 | 93.00 | 90.00 | 72.00 | 91.00 | 24.00 | -59.00 | -13.20 | 56.00 | 62.00 | 62.00 | 38.00 | 51.00 | 64.00 |
Net Income Margin | - | - | - | 0.08* | 0.09* | 0.08* | 0.10* | 0.11* | 0.11* | 0.13* | 0.11* | 0.06* | 0.02* | -0.01* | 0.00* | 0.06* | 0.08* | - | - | - | - | - |
Free Cashflow | - | - | - | -14.40 | 93.00 | 20.00 | 10.00 | -16.30 | 127 | 71.00 | 101 | 8.00 | 180 | 135 | -3.10 | -75.90 | 171 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.2% | 6,684 | 6,607 | 6,575 | 6,587 | 6,412 | 6,461 | 6,572 | 6,574 | 6,562 | 6,481 | 6,322 | 6,876 | 6,606 | 6,665 | 6,241 | 6,158 | 6,118 | 6,026 | 5,934 | 5,842 | 5,879 |
Current Assets | 10.2% | 1,641 | 1,489 | 1,414 | 1,425 | 1,366 | 1,388 | 1,909 | 1,836 | 1,766 | 1,302 | 1,163 | 1,591 | 1,416 | 1,518 | 1,114 | 1,002 | 979 | - | - | 787 | - |
Cash Equivalents | 26.5% | 824 | 652 | 585 | 607 | 569 | 523 | 1,078 | 1,074 | 639 | 554 | 441 | 889 | 701 | 822 | 354 | 211 | 193 | - | - | - | - |
Inventory | -6.1% | 279 | 297 | 307 | 301 | 291 | 286 | 280 | 264 | 274 | 312 | 283 | 216 | 258 | 281 | 312 | 278 | - | - | - | - | - |
Net PPE | 1.3% | 304 | 300 | 298 | 294 | 277 | 264 | 264 | 264 | 266 | 304 | 296 | 275 | 297 | 294 | 290 | 290 | 283 | - | - | 262 | - |
Goodwill | -1.0% | 3,458 | 3,494 | 3,506 | 3,497 | 3,400 | 77.00 | 3,091 | 3,132 | 3,146 | 3,382 | 3,373 | 3,207 | 3,380 | 3,334 | 3,293 | 3,306 | 3,283 | - | - | 3,326 | - |
Current Liabilities | -35.1% | 747 | 1,151 | 1,150 | 1,237 | 1,258 | 1,256 | 1,256 | 1,208 | 1,269 | 1,163 | 1,136 | 1,685 | 679 | 830 | 609 | 709 | 761 | - | - | 641 | - |
Short Term Borrowings | -77.5% | 115 | 512 | 511 | 510 | 579 | 509 | 508 | 432 | 427 | 422 | 416 | 887 | 4.00 | 254 | 4.00 | 4.00 | - | - | - | - | - |
LT Debt, Non Current | 57.7% | 1,381 | 876 | 874 | 871 | 852 | 864 | 877 | 883 | 888 | 893 | 892 | 908 | 1,756 | 1,722 | 1,547 | 1,321 | 1,305 | - | - | - | - |
Shareholder's Equity | -0.4% | 4,293 | 4,311 | 4,279 | 4,207 | 3,958 | 4,016 | 4,031 | 4,058 | 3,947 | 3,869 | 3,747 | 3,721 | 3,558 | 3,493 | 3,484 | 3,540 | 3,511 | - | - | 4,823 | 4,932 |
Retained Earnings | 2.6% | 849 | 827 | 775 | 731 | 658 | 610 | 563 | 467 | 381 | 288 | 198 | 126 | 18.00 | -17.60 | 76.00 | 93.00 | 37.00 | - | - | - | - |
Additional Paid-In Capital | 0.8% | 3,750 | 3,719 | 3,713 | 3,699 | 3,690 | 3,678 | 3,668 | 3,733 | 3,717 | 3,708 | 3,691 | 3,684 | 3,674 | 3,666 | 3,596 | 3,590 | 3,614 | - | - | - | - |
Shares Outstanding | 4.6% | 171 | 164 | 164 | 163 | 163 | 163 | 162 | 162 | 162 | 161 | 161 | 160 | 160 | 160 | 159 | 159 | 131 | 128 | 128 | - | 128 |
Minority Interest | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | - | 3.00 | - |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 27.2% | 95,500 | 75,100 | 3,100 | 110,300 | 46,700 | 22,200 | 3,500 | 136,000 | 88,300 | 120,700 | 16,600 | 193,400 | 148,100 | 4,700 | -62,300 | 187,000 | 97,800 | 121,700 | -9,000 | 189,600 | - |
Share Based Compensation | 15.4% | 6,000 | 5,200 | 15,000 | 7,400 | 7,300 | 8,300 | 7,500 | 6,600 | 7,300 | 7,900 | 6,400 | 5,900 | 5,000 | 5,700 | 6,000 | 5,900 | 3,600 | 4,800 | 4,100 | 3,800 | 3,700 |
Cashflow From Investing | -792.9% | -25,000 | -2,800 | -22,000 | -1,100 | -69,700 | -591,600 | 5,100 | 288,600 | -3,100 | -17,300 | -5,500 | -5,100 | -9,600 | -3,000 | -51,400 | -15,800 | -20,700 | -26,600 | -15,300 | -35,000 | - |
Cashflow From Financing | 4303.8% | 114,500 | 2,600 | -1,500 | -68,300 | 73,700 | 1,800 | 5,300 | 1,800 | -4,300 | 6,500 | -469,600 | 3,800 | -244,400 | 474,600 | 258,500 | -148,100 | 111,200 | -95,100 | 24,300 | -154,600 | - |
Condensed Consolidated Statements of Operations (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 29, 2023 | Sep. 30, 2022 | Sep. 29, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Sales | $ 631.3 | $ 631.1 | $ 1,920.9 | $ 1,908.3 |
Cost of sales | 268.0 | 266.4 | 816.3 | 799.7 |
Gross profit | 363.3 | 364.7 | 1,104.6 | 1,108.6 |
Operating expenses: | ||||
Selling, general and administrative | 257.7 | 264.2 | 796.7 | 801.9 |
Research and development | 22.3 | 26.0 | 73.6 | 75.5 |
Operating profit | 83.3 | 74.5 | 234.3 | 231.2 |
Nonoperating (expense) income: | ||||
Other (expense) income | (32.1) | 0.3 | (24.7) | 0.9 |
Interest expense, net | (15.4) | (11.6) | (49.5) | (23.9) |
Income before income taxes | 35.8 | 63.2 | 160.1 | 208.2 |
Income tax expense | 14.3 | 13.6 | 42.9 | 43.7 |
Income from continuing operations, net of tax | 21.5 | 49.6 | 117.2 | 164.5 |
(Loss) income from discontinued operations, net of tax (Note 3) | 0.0 | (2.0) | 0.0 | 5.1 |
Net income | $ 21.5 | $ 47.6 | $ 117.2 | $ 169.6 |
Earnings per share: | ||||
Earnings from continuing operations - basic (in USD per share) | $ 0.13 | $ 0.30 | $ 0.71 | $ 1.01 |
Earnings from continuing operations - diluted (in USD per share) | 0.12 | 0.28 | 0.66 | 0.92 |
Earnings (loss) from discontinued operations - basic (in USD per share) | 0 | (0.01) | 0 | 0.03 |
Earnings (loss) from discontinued operations - diluted (in USD per share) | 0 | (0.01) | 0 | 0.03 |
Earnings - basic (in USD per share) | 0.13 | 0.29 | 0.71 | 1.04 |
Earnings - diluted (in USD per share) | $ 0.12 | $ 0.27 | $ 0.66 | $ 0.95 |
Average common stock and common equivalent shares outstanding: | ||||
Basic (in shares) | 168.2 | 163.1 | 165.3 | 162.7 |
Diluted (in shares) | 175.2 | 176.9 | 176.3 | 178.4 |
Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Sep. 29, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 824.2 | $ 606.9 |
Trade accounts receivable, less allowance for credit losses of $16.0 and $16.2, respectively | 417.1 | 393.5 |
Inventories, net | 278.8 | 300.8 |
Prepaid expenses and other current assets | 120.6 | 123.4 |
Total current assets | 1,640.7 | 1,424.6 |
Property, plant and equipment, net | 304.0 | 293.6 |
Operating lease right-of-use assets | 126.6 | 131.8 |
Other long-term assets | 152.9 | 153.7 |
Goodwill | 3,458.2 | 3,496.6 |
Other intangible assets, net | 1,001.4 | 1,086.7 |
Total assets | 6,683.8 | 6,587.0 |
Current liabilities: | ||
Short-term debt | 115.1 | 510.0 |
Trade accounts payable | 168.6 | 228.3 |
Accrued expenses and other liabilities | 433.7 | 471.4 |
Operating lease liabilities | 29.4 | 27.0 |
Total current liabilities | 746.8 | 1,236.7 |
Operating lease liabilities | 112.3 | 121.4 |
Other long-term liabilities | 150.5 | 151.3 |
Long-term debt | 1,381.0 | 870.7 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at September 29, 2023 and December 31, 2022 | 0.0 | 0.0 |
Common stock - $0.01 par value, 500.0 million shares authorized; 173.2 million shares issued and 171.3 million shares outstanding at September 29, 2023; 163.7 million shares issued and 163.2 million shares outstanding at December 31, 2022 | 1.7 | 1.6 |
Additional paid-in capital | 3,749.7 | 3,699.0 |
Retained earnings | 848.6 | 731.4 |
Accumulated other comprehensive loss | (306.8) | (225.1) |
Total stockholders’ equity | 4,293.2 | 4,206.9 |
Total liabilities and stockholders’ equity | $ 6,683.8 | $ 6,587.0 |
 CEO | Mr. Amir Aghdaei |
---|---|
 WEBSITE | envistaco.com |
 EMPLOYEES | 12700 |