Enovis Corp (ENOV)
Every figure this model derived for ENOV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 206,444,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 12,563,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 1,214,690,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 612,051,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 1,477,067,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 33,548,000 | InterestExpense |
2026-07-03 |
| ocf | 270,103,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 2,296,603,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 34,565,000 | ShareBasedCompensation |
2026-07-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up ENOV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.95 |
| current ratio | 1.98 |
| current ratio reported | 1.98 |
| dilution pct | 3.24 |
| ev owner earnings | 81.81 |
| ev sales | 1.04 |
| fcf margin | 2.77 |
| growth cv | 0.55 |
| interest cover | -30.9 |
| net debt ebitda | 4.24 |
| operating margin | -45.14 |
| owner earnings margin | 1.27 |
| revenue growth | 4.89 |
| revenue growth per share | 1.6 |
| roic | -29.39 |
| rule of 40 | -40.25 |
| sbc pct revenue | 1.51 |
Everything else this filing tags
400 more elements from ENOV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 4,096,401,000 | 2012-12-31 | 12 | USD |
Assets | 3,766,126,000 | 2026-07-03 | 122 | USD |
LiabilitiesAndStockholdersEquity | 3,766,126,000 | 2026-07-03 | 122 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 3,700,000,000 | 2021-12-31 | 8 | USD |
SalesRevenueNet | 3,666,812,000 | 2018-12-31 | 158 | USD |
AdditionalPaidInCapital | 3,065,667,000 | 2026-07-03 | 118 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 2,600,000,000 | 2012-01-13 | 1 | USD |
Liabilities | 2,286,961,000 | 2026-07-03 | 122 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,176,979,000 | 2025-12-31 | 24 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 1,900,000,000 | 2012-01-13 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,700,000,000 | 2025-12-31 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,479,165,000 | 2026-07-03 | 237 | USD |
RetainedEarningsAccumulatedDeficit | -1,477,417,000 | 2026-07-03 | 122 | USD |
FiniteLivedIntangibleAssetsGross | 1,330,025,000 | 2014-06-27 | 8 | USD |
DebtInstrumentCarryingAmount | 1,308,408,000 | 2025-12-31 | 18 | USD |
LongTermDebtFairValue | 1,300,000,000 | 2026-07-03 | 108 | USD |
LongTermDebt | 1,284,508,000 | 2026-07-03 | 114 | USD |
LongTermDebtNoncurrent | 1,247,120,000 | 2026-07-03 | 123 | USD |
StockIssuedDuringPeriodValueNewIssues | -1,203,324,000 | 2022-12-31 | 29 | USD |
ProceedsFromDivestitureOfBusinesses | 1,200,000,000 | 2022-04-04 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,150,319,000 | 2026-07-03 | 122 | USD |
GoodwillAndIntangibleAssetImpairment | 1,049,751,000 | 2025-12-31 | 14 | USD |
GoodwillImpairmentLoss | 1,049,751,000 | 2025-12-31 | 18 | USD |
Revenues | 1,023,368,000 | 2022-04-01 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 940,266,000 | 2025-12-31 | 36 | USD |
PropertyPlantAndEquipmentGross | 903,877,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 868,200,000 | 2012-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 860,000,000 | 2017-09-24 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 860,000,000 | 2022-12-31 | 25 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 771,417,000 | 2013-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -726,211,000 | 2025-12-31 | 42 | USD |
GrossProfit | 724,734,000 | 2026-07-03 | 279 | USD |
Goodwill | 709,853,000 | 2026-07-03 | 139 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 708,408,000 | 2025-12-31 | 16 | USD |
ProceedsFromRepaymentsOfOtherDebt | -700,000,000 | 2021-12-31 | 3 | USD |
InventoryGross | 683,652,000 | 2026-07-03 | 114 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 651,718,000 | 2019-09-27 | 7 | USD |
InventoryNet | 601,660,000 | 2026-07-03 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 599,544,000 | 2019-09-27 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 546,540,000 | 2026-07-03 | 199 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 538,700,000 | 2013-03-29 | 4 | USD |
PropertyPlantAndEquipmentNet | 527,534,000 | 2026-07-03 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 520,379,000 | 2019-09-27 | 7 | USD |
InventoryFinishedGoods | 518,230,000 | 2026-07-03 | 114 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 495,000,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 450,000,000 | 2022-12-31 | 35 | USD |
CostOfGoodsAndServicesSold | 447,199,000 | 2026-07-03 | 199 | USD |
AccountsReceivableNetCurrent | 441,846,000 | 2026-07-03 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -433,207,000 | 2025-12-31 | 42 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 424,802,000 | 2013-12-31 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 413,013,000 | 2011-09-30 | 4 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 400,000,000 | 2018-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 396,814,000 | 2025-12-31 | 32 | USD |
AccruedLiabilitiesCurrent | 380,191,000 | 2026-07-03 | 117 | USD |
ProceedsFromRepurchaseOfEquity | 377,814,000 | 2019-09-27 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -377,814,000 | 2019-12-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 368,630,000 | 2026-07-03 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 365,728,000 | 2019-09-27 | 7 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 359,500,000 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsGrossNoncurrent | 351,892,000 | 2012-01-13 | 2 | USD |
ProceedsFromLinesOfCredit | 335,000,000 | 2025-12-31 | 130 | USD |
LineOfCreditFacilityAmountOutstanding | 328,900,000 | 2013-03-29 | 4 | USD |
OperatingLossCarryforwards | 326,900,000 | 2016-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 325,600,000 | 2014-04-14 | 2 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 304,203,000 | 2012-01-13 | 2 | USD |
DepreciationAndAmortization | 294,378,000 | 2025-12-31 | 27 | USD |
DeferredIncomeTaxLiabilities | 291,696,000 | 2025-12-31 | 22 | USD |
RepaymentsOfDebt | 283,500,000 | 2017-04-19 | 13 | EUR |
DerivativeNotionalAmount | 272,000,000 | 2025-01-31 | 8 | CHF |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 271,003,000 | 2021-07-28 | 8 | USD |
MinorityInterestIncreaseFromStockIssuance | 259,229,000 | 2012-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 258,901,000 | 2013-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 256,955,000 | 2019-09-27 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | -253,720,000 | 2014-12-31 | 6 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 245,019,000 | 2018-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -244,738,000 | 2013-03-29 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -243,478,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | -241,509,000 | 2012-01-13 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 226,857,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 215,930,000 | 2025-12-31 | 28 | USD |
EquitySecuritiesFvNi | 200,274,000 | 2022-09-30 | 4 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 200,000,000 | 2018-12-31 | 12 | USD |
PaymentsToAcquireProductiveAssets | 197,376,000 | 2025-12-31 | 34 | USD |
AccountsPayableCurrent | 194,472,000 | 2026-07-03 | 122 | USD |
GoodwillPeriodIncreaseDecrease | 194,240,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -193,820,000 | 2012-01-13 | 2 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation | 185,000,000 | 2021-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 184,035,000 | 2019-09-27 | 5 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 182,823,000 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 182,538,000 | 2025-12-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 179,128,000 | 2017-09-29 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 171,400,000 | 2021-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 170,243,000 | 2025-12-31 | 17 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 167,739,000 | 2015-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 155,877,000 | 2019-09-27 | 5 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 150,700,000 | 2019-03-29 | 23 | USD |
DepreciationDepletionAndAmortization | 144,381,000 | 2026-07-03 | 124 | USD |
LIFOInventoryAmount | 142,400,000 | 2021-12-31 | 6 | USD |
GoodwillTranslationAdjustments | -140,552,000 | 2015-12-31 | 12 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 140,429,000 | 2011-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 140,354,000 | 2019-09-27 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 137,944,000 | 2018-12-31 | 7 | USD |
PurchaseObligation | 135,100,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 134,010,000 | 2012-03-30 | 5 | USD |
CommonStockSharesAuthorized | 133,333,333 | 2026-07-03 | 132 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 132,629,000 | 2025-12-31 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 128,519,000 | 2012-03-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -128,223,000 | 2013-03-29 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -127,114,000 | 2014-12-31 | 9 | USD |
PurchaseObligationDueInNextTwelveMonths | 124,400,000 | 2025-12-31 | 1 | USD |
DeferredOtherTaxExpenseBenefit | 120,000,000 | 2014-09-26 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 115,770,000 | 2025-12-31 | 17 | USD |
ValuationAllowancesAndReservesAdjustments | 113,100,000 | 2014-06-27 | 2 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 113,100,000 | 2014-06-27 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -111,241,000 | 2026-07-03 | 168 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 110,508,000 | 2019-09-27 | 7 | USD |
DeferredTaxAssetsNetNoncurrent | 110,383,000 | 2012-01-13 | 8 | USD |
OtherAssetsCurrent | 110,116,000 | 2026-07-03 | 122 | USD |
InventoryRawMaterials | 109,389,000 | 2026-07-03 | 114 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 106,982,000 | 2025-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 106,000,000 | 2021-07-28 | 12 | USD |
ProceedsFromLongTermLinesOfCredit | 104,388,000 | 2026-07-03 | 27 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 104,272,000 | 2013-12-31 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 103,800,000 | 2012-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 102,046,000 | 2019-12-31 | 10 | USD |
RepaymentsOfLongTermLinesOfCredit | 101,897,000 | 2026-07-03 | 38 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2024-06-28 | 54 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 100,000,000 | 2019-09-27 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -98,106,000 | 2026-07-03 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 97,344,000 | 2025-12-31 | 10 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 96,699,000 | 2026-07-03 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 96,123,000 | 2026-07-03 | 120 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 94,948,000 | 2019-09-27 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 94,258,000 | 2013-12-31 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 91,495,000 | 2012-12-31 | 3 | USD |
OtherAssetsNoncurrent | 88,894,000 | 2026-07-03 | 122 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 88,212,000 | 2012-12-31 | 12 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 87,500,000 | 2021-12-31 | 7 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 86,252,000 | 2025-12-31 | 21 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 85,800,000 | 2024-03-29 | 25 | USD |
IncomeTaxesPaid | 83,481,000 | 2012-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 83,465,000 | 2026-07-03 | 80 | USD |
BillingsInExcessOfCost | 83,400,000 | 2019-03-29 | 23 | USD |
OperatingLeaseLiability | 82,742,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 82,100,000 | 2021-12-31 | 20 | USD |
InventoryValuationReserves | 81,992,000 | 2026-07-03 | 114 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 80,258,000 | 2013-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -78,259,000 | 2019-09-27 | 76 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 77,696,000 | 2022-12-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 76,824,000 | 2021-07-28 | 8 | USD |
DeferredTaxAssetsGrossCurrent | 76,082,000 | 2012-01-13 | 2 | USD |
DeferredTaxLiabilities | 75,766,000 | 2025-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 74,836,000 | 2026-07-03 | 63 | USD |
UndistributedEarningsOfForeignSubsidiaries | 74,800,000 | 2024-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 73,907,000 | 2017-09-29 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 73,404,000 | 2024-03-29 | 23 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 71,700,000 | 2013-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 71,065,000 | 2026-07-03 | 120 | USD |
LiabilityForUncertainTaxPositionsCurrent | 68,800,000 | 2013-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 68,308,000 | 2013-12-31 | 4 | USD |
PaymentsForProceedsFromProductiveAssets | 63,251,000 | 2016-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 63,219,000 | 2026-07-03 | 87 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -61,962,000 | 2023-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 61,079,000 | 2019-09-27 | 7 | USD |
OtherDepreciationAndAmortization | 60,917,000 | 2026-07-03 | 56 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 58,465,000 | 2021-07-28 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 58,029,000 | 2020-12-31 | 94 | USD |
BusinessCombinationConsiderationTransferred1 | 58,000,000 | 2017-09-29 | 1 | USD |
CommonStockSharesIssued | 57,665,074 | 2026-07-03 | 124 | shares |
CommonStockSharesOutstanding | 57,665,074 | 2026-07-03 | 120 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 57,455,440 | 2026-07-03 | 186 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 57,455,440 | 2026-07-03 | 186 | shares |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 57,300,000 | 2019-12-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 56,098,000 | 2018-09-28 | 3 | USD |
InventoryWorkInProcess | 56,033,000 | 2026-07-03 | 114 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 55,405,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -54,836,000 | 2022-12-31 | 40 | USD |
DeferredTaxAssetsNetCurrent | 54,494,000 | 2012-01-13 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 53,600,000 | 2025-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 53,551,000 | 2013-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 53,283,000 | 2017-09-29 | 2 | USD |
CustomerAdvancesCurrent | 52,921,000 | 2016-09-30 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 52,815,000 | 2024-12-31 | 46 | USD |
CashEquivalentsAtCarryingValue | 52,300,000 | 2022-04-04 | 6 | USD |
Depreciation | 52,251,000 | 2012-09-28 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 51,900,000 | 2014-12-31 | 2 | USD |
InterestPaid | 50,389,000 | 2018-12-31 | 21 | USD |
IncreaseDecreaseInIncomeTaxes | 50,300,000 | 2012-09-28 | 3 | USD |
RestructuringAndRelatedCostExpectedCost | 50,000,000 | 2014-12-31 | 7 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 49,218,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseCurrent | 48,505,000 | 2026-07-03 | 52 | USD |
DerivativeLiabilitiesCurrent | 48,048,000 | 2026-07-03 | 12 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 46,074,000 | 2012-01-13 | 2 | USD |
SharesOutstanding | 45,199,110 | 2021-04-02 | 4 | shares |
StockIssued1 | 44,410,000 | 2025-12-31 | 31 | USD |
StockIssuedDuringPeriodValueAcquisitions | 44,410,000 | 2025-12-31 | 17 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 44,362,000 | 2025-10-03 | 2 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 43,263,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 42,759,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | -42,200,000 | 2026-07-03 | 137 | USD |
AssetsFairValueDisclosureRecurring | 40,145,000 | 2013-03-29 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 39,695,000 | 2019-09-27 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 39,000,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -38,603,000 | 2022-12-31 | 160 | USD |
OperatingLeaseExpense | 38,000,000 | 2020-12-31 | 3 | USD |
LongTermDebtCurrent | 37,388,000 | 2026-07-03 | 123 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 36,900,000 | 2025-12-31 | 13 | USD |
StandardProductWarrantyAccrual | 36,214,000 | 2016-09-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 35,476,000 | 2018-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 35,000,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 35,000,000 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 35,000,000 | 2025-12-31 | 18 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 34,846,000 | 2025-10-03 | 10 | USD |
DerivativeAssets | 34,754,000 | 2025-10-03 | 16 | USD |
OperatingLeasesRentExpenseNet | 34,300,000 | 2019-12-31 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 33,700,000 | 2018-09-28 | 37 | USD |
LiabilitiesFairValueDisclosure | 33,167,000 | 2022-12-31 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 33,055,000 | 2025-12-31 | 6 | USD |
RestructuringAndRelatedCostExpectedCost1 | 32,900,000 | 2017-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 30,980,000 | 2025-12-31 | 56 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 30,500,000 | 2014-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 30,402,000 | 2018-12-31 | 7 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 30,100,000 | 2016-12-31 | 3 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 30,000,000 | 2018-09-28 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 29,999,000 | 2026-07-03 | 120 | USD |
GainLossOnInvestments | -29,870,000 | 2021-12-31 | 32 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -29,409,000 | 2026-07-03 | 169 | USD |
CapitalizedComputerSoftwareNet | 29,300,000 | 2017-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | -29,295,000 | 2026-07-03 | 191 | USD |
MinorityInterestChangeInRedemptionValue | 29,292,000 | 2012-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 28,184,000 | 2026-07-03 | 122 | USD |
FinancingReceivableAllowanceForCreditLosses | 28,184,000 | 2026-07-03 | 52 | USD |
EquityMethodInvestments | 28,180,000 | 2021-12-31 | 24 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 27,900,000 | 2013-12-31 | 1 | USD |
InterestPaidNet | 27,445,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 26,463,000 | 2018-12-31 | 7 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 26,100,000 | 2019-12-31 | 14 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 26,082,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 25,380,000 | 2026-07-03 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,944,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -24,785,000 | 2026-07-03 | 186 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 24,742,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -24,740,000 | 2026-07-03 | 103 | USD |
NetCashProvidedByUsedInFinancingActivities | -24,542,000 | 2026-07-03 | 137 | USD |
CurrentIncomeTaxExpenseBenefit | 24,519,000 | 2025-12-31 | 39 | USD |
ProductWarrantyAccrualClassifiedCurrent | 24,026,000 | 2025-10-03 | 108 | USD |
OperatingIncomeLoss | 23,943,000 | 2026-07-03 | 199 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -23,826,000 | 2026-07-03 | 61 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 23,700,000 | 2026-07-03 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -23,505,000 | 2013-03-29 | 2 | USD |
OperatingLeaseCost | 23,500,000 | 2025-12-31 | 20 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 22,700,000 | 2014-09-26 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 22,167,000 | 2025-12-31 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 22,100,000 | 2014-12-31 | 14 | USD |
IndefiniteLivedTradeNames | 22,100,000 | 2017-12-31 | 6 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 22,100,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 22,000,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInInventories | 21,742,000 | 2026-07-03 | 137 | USD |
StandardProductWarrantyAccrualPayments | 21,681,000 | 2016-09-30 | 28 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | -21,588,000 | 2012-01-13 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -20,866,000 | 2021-12-31 | 23 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 20,735,493 | 2012-01-24 | 2 | shares |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 20,600,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 20,348,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 20,133,000 | 2018-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2014-12-31 | 36 | shares |
RestructuringAndRelatedCostExpectedCostRemaining | 20,000,000 | 2014-09-26 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 19,960,000 | 2019-12-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | -19,923,000 | 2026-07-03 | 230 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 19,900,000 | 2025-12-31 | 80 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -19,878,000 | 2026-07-03 | 120 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 19,578,000 | 2021-07-28 | 1 | USD |
ProductWarrantyAccrual | 19,331,000 | 2022-04-01 | 95 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 19,187,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 18,900,000 | 2012-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 18,823,000 | 2025-12-31 | 24 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod | 18,600,000 | 2021-12-31 | 1 | USD |
IncomeTaxesPaidNet | 18,379,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 18,200,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -18,188,000 | 2026-07-03 | 102 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGrossIncurredLoss | 18,100,000 | 2011-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 17,652,000 | 2026-07-03 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,616,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 17,546,000 | 2026-07-03 | 200 | USD |
RepaymentsOfLinesOfCredit | 17,500,000 | 2026-07-03 | 134 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 17,391,000 | 2012-09-28 | 4 | USD |
InterestIncomeExpenseNet | -17,207,000 | 2026-07-03 | 28 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 17,200,000 | 2024-12-31 | 7 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 16,700,000 | 2025-12-31 | 8 | USD |
LiabilitiesFairValueDisclosureRecurring | 16,661,000 | 2013-03-29 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 16,600,000 | 2022-12-31 | 1 | USD |
AccruedSalesCommissionCurrent | 16,390,000 | 2025-10-03 | 100 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 16,339,000 | 2016-09-30 | 28 | USD |
BillingsInExcessOfCostCurrent | 16,009,000 | 2019-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationLiability | 15,699,000 | 2025-12-31 | 32 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 15,680,000 | 2015-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 15,582,000 | 2015-09-25 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 15,400,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 15,265,000 | 2021-12-31 | 6 | USD |
RestructuringSettlementAndImpairmentProvisions | 15,136,000 | 2025-12-31 | 62 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,602,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 14,040,000 | 2018-12-31 | 7 | USD |
AccruedProfessionalFeesCurrent | 13,738,000 | 2026-07-03 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,394,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 13,145,000 | 2011-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 12,563,000 | 2026-07-03 | 136 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 12,500,000 | 2012-09-28 | 2 | USD |
BusinessCombinationIntegrationRelatedCosts | 12,440,000 | 2026-07-03 | 56 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | -12,173,291 | 2014-12-31 | 2 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | -12,104,000 | 2021-12-31 | 30 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 12,100,000 | 2014-09-26 | 2 | USD |
GainLossOnDispositionOfAssets1 | 12,000,000 | 2017-09-29 | 3 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure | 11,700,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanActuarialGainLoss | -11,500,000 | 2023-12-31 | 5 | USD |
AmountOfIneffectivenessOnNetInvestmentHedges | 11,467,000 | 2013-03-29 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,430,000 | 2018-12-31 | 7 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 11,208,000 | 2021-12-31 | 36 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | 10,942,000 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -10,902,000 | 2011-12-31 | 7 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 10,900,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | -10,804,000 | 2018-12-31 | 6 | USD |
PaymentsForRestructuring | 10,768,000 | 2026-07-03 | 66 | USD |
DueToRelatedPartiesCurrent | 10,736,000 | 2013-03-29 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -10,633,000 | 2018-09-28 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,500,000 | 2016-05-13 | 2 | shares |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 10,489,000 | 2013-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,468,000 | 2019-09-27 | 3 | USD |
ProductWarrantyExpense | 10,468,000 | 2012-12-31 | 3 | USD |
AssetsFairValueDisclosure | 10,324,000 | 2022-12-31 | 74 | USD |
DeferredCompensationPlanAssets | 10,324,000 | 2022-12-31 | 74 | USD |
RestructuringReserveSettledWithCash | 10,287,000 | 2013-03-29 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 10,231,000 | 2021-07-02 | 126 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 10,022,000 | 2013-12-31 | 29 | USD |
LossContingencyDamagesSoughtValue | 10,000,000 | 1997-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 10,000,000 | 2022-09-30 | 5 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | 9,989,000 | 2017-12-31 | 5 | USD |
NetIncomeLoss | -9,954,000 | 2026-07-03 | 189 | USD |
DeferredTaxAssetsOther | 9,924,000 | 2025-12-31 | 28 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -9,800,000 | 2026-07-03 | 11 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -9,722,000 | 2020-10-02 | 6 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 9,600,000 | 2022-09-30 | 4 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGrossPeriodIncreaseDecrease | 9,500,000 | 2021-12-31 | 22 | USD |
ProfitLoss | -9,486,000 | 2026-07-03 | 288 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -9,486,000 | 2026-07-03 | 17 | USD |
IncomeLossFromContinuingOperations | -9,447,000 | 2026-07-03 | 87 | USD |
DeferredFinanceCostsNoncurrentNet | 9,400,000 | 2015-09-25 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 9,348,000 | 2026-07-03 | 156 | USD |
DefinedContributionPlanCostRecognized | 9,300,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 9,247,000 | 2016-12-31 | 15 | USD |
StockIssuedDuringPeriodSharesNewIssues | 9,200,000 | 2014-12-31 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,115,000 | 2025-12-31 | 10 | USD |
PaymentsOfDividendsMinorityInterest | 9,097,000 | 2013-09-27 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -9,068,000 | 2026-07-03 | 127 | USD |
DefinedBenefitPlanPurchasesSalesAndSettlements | 9,036,000 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 9,000,000 | 2016-12-31 | 3 | USD |
LossContingencyDamagesPaidValue | 8,500,000 | 2012-12-31 | 1 | USD |
PaymentsForLegalSettlements | 8,500,000 | 2012-09-28 | 2 | USD |
DeferredTaxLiabilitiesGrossCurrent | 8,420,000 | 2012-01-13 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 8,099,000 | 2026-07-03 | 123 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 7,931,000 | 2016-09-30 | 4 | USD |
RestructuringCharges | 7,567,000 | 2026-07-03 | 195 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,533,000 | 2025-12-31 | 10 | USD |
WriteOffOfDeferredDebtIssuanceCost | 7,400,000 | 2022-07-01 | 14 | USD |
LettersOfCreditOutstandingAmount | 7,100,000 | 2022-12-31 | 39 | USD |
IncomeTaxReconciliationTaxCredits | 6,800,000 | 2020-07-03 | 8 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 6,702,000 | 2025-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 6,674,000 | 2025-12-31 | 57 | USD |
DeferredFinanceCostsGross | 6,600,000 | 2023-12-31 | 5 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | -6,600,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 6,552,000 | 2026-07-03 | 65 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | 6,552,000 | 2026-07-03 | 100 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 6,449,425 | 2018-12-31 | 14 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -6,354,000 | 2024-12-31 | 41 | USD |
AmountRecognizedInIncomeDueToInflationaryAccounting | 6,300,000 | 2014-12-31 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,200,000 | 2022-07-01 | 52 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 6,176,000 | 2013-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 6,100,000 | 2022-09-30 | 8 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 6,003,431 | 2022-11-18 | 4 | shares |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 5,957,000 | 2016-09-30 | 4 | USD |
CashAndCashEquivalentsFairValueDisclosure | 5,875,000 | 2022-04-01 | 72 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 5,800,000 | 2018-09-28 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 5,681,000 | 2025-10-03 | 32 | USD |
DeferredTaxLiabilitiesOther | 5,653,000 | 2025-12-31 | 28 | USD |
DebtInstrumentUnamortizedDiscount | 5,600,000 | 2022-09-30 | 39 | USD |
ProvisionForLoanLossesExpensed | 5,477,000 | 2026-07-03 | 26 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 5,367,000 | 2016-09-30 | 35 | USD |
IncomeTaxReconciliationNondeductibleExpense | 5,346,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 5,300,000 | 2012-12-31 | 1 | USD |
AccruedMarketingCostsCurrent | 5,265,000 | 2026-07-03 | 28 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax | 5,221,000 | 2026-07-03 | 34 | USD |
InterestPayableCurrent | 5,212,000 | 2026-07-03 | 10 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 5,152,000 | 2017-12-31 | 3 | USD |
DividendsCash | 5,082,000 | 2013-03-29 | 5 | USD |
DeferredFinanceCostsNet | 5,000,000 | 2026-07-03 | 31 | USD |
IncreaseDecreaseInAccountsPayable | 4,980,000 | 2026-07-03 | 124 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetPeriodIncreaseDecrease | 4,900,000 | 2021-12-31 | 34 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 4,897,000 | 2025-12-31 | 42 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -4,818,000 | 2019-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 4,808,000 | 2021-07-28 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 4,800,000 | 2012-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about ENOV's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage