How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
25
ENOV Quote, Financials, Valuation and Earnings
Last price:
$22.05
Seasonality move
:
-0.11%
Day range:
$21.28 - $22.68
52-week range:
$21.00 - $47.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
0.62x
Volume:
1M
Avg. volume:
1M
1-year change:
-53.61%
Market cap:
$1.3B
Revenue:
$2.1B
EPS (TTM):
-$24.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $1.4B | $1.6B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -7.71% | -53.56% | 9.6% | 9.22% | 23.46% | |
| Cost of Revenues | $1.9B | $768.3M | $825.7M | $854M | $1.1B | |
| Gross Profit | $1.1B | $657.9M | $737.4M | $853.2M | $1B | |
| Gross Profit Margin | 37% | 46.13% | 47.17% | 49.98% | 48.7% | |
| R&D Expenses | $68.6M | $49.1M | $60.8M | $75.3M | $91.3M | |
| Selling, General & Admin | $1.1B | $665.8M | $772.9M | $830.3M | $1B | |
| Other Inc / (Exp) | -$16.8M | -$38.6M | $112.6M | $995K | -$662.4M | |
| Operating Expenses | $901.3M | $681M | $764.1M | $882.5M | $1B | |
| Operating Income | $235M | -$23.2M | -$26.7M | -$29.3M | -$3.7M | |
| Net Interest Expenses | $107.5M | $29.8M | $25M | $19.9M | $57.7M | |
| EBT. Incl. Unusual Items | $58M | -$121.8M | -$2.1M | -$67.1M | -$822.9M | |
| Earnings of Discontinued Ops. | -$18.3M | $178.5M | $26.4M | $21.1M | $2.6M | |
| Income Tax Expense | -$6.1M | -$19.5M | $36.1M | -$13.3M | $4.5M | |
| Net Income to Company | $45.8M | $76.3M | -$11.8M | -$32.7M | -$824.8M | |
| Minority Interest in Earnings | $3.1M | $4.6M | $1.5M | $530K | $679K | |
| Net Income to Common Excl Extra Items | $64.1M | -$102.3M | -$38.2M | -$53.8M | -$827.4M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.22 | -$0.28 | -$0.90 | -$14.93 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.22 | -$0.28 | -$0.90 | -$14.93 | |
| Weighted Average Basic Share | $45.6M | $51.1M | $54.1M | $54.5M | $55.3M | |
| Weighted Average Diluted Share | $46.3M | $51.1M | $54.1M | $54.5M | $55.3M | |
| EBITDA | $481.2M | $163.8M | $176.2M | $187.8M | $281.2M | |
| EBIT | $235M | -$23.2M | -$26.7M | -$29.3M | -$3.7M | |
| Revenue (Reported) | $3.1B | $1.4B | $1.6B | $1.7B | $2.1B | |
| Operating Income (Reported) | $235M | -$23.2M | -$26.7M | -$29.3M | -$3.7M | |
| Operating Income (Adjusted) | $235M | -$23.2M | -$26.7M | -$29.3M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $359.9M | $383.8M | $417.5M | $505.2M | $548.9M | |
| Revenue Growth (YoY) | -55.34% | 6.64% | 8.78% | 21% | 8.65% | |
| Cost of Revenues | $193.1M | $200M | $208.5M | $258.8M | $262.2M | |
| Gross Profit | $166.9M | $183.8M | $209M | $246.4M | $286.7M | |
| Gross Profit Margin | 46.36% | 47.9% | 50.06% | 48.77% | 52.24% | |
| R&D Expenses | $12.5M | $15.6M | $19.9M | $20.5M | $29.7M | |
| Selling, General & Admin | $168.3M | $182.2M | $204.2M | $249.9M | $263.6M | |
| Other Inc / (Exp) | -$2.2M | -$58M | -$4.6M | -$4.9M | -- | |
| Operating Expenses | $169.3M | $189.6M | $213.6M | $248.9M | $277.7M | |
| Operating Income | -$2.5M | -$5.8M | -$4.7M | -$2.5M | $9M | |
| Net Interest Expenses | $4.1M | $6.3M | $5.8M | $11.1M | $20.8M | |
| EBT. Incl. Unusual Items | -$20.2M | -$78.3M | -$25.5M | -$42.6M | -$566.9M | |
| Earnings of Discontinued Ops. | $40.4M | -$527K | $16.6M | $2.2M | -$40K | |
| Income Tax Expense | -$6.7M | -$12.3M | -$6.1M | -$9.1M | $4M | |
| Net Income to Company | $26.9M | -$66.5M | -$2.8M | -$31.3M | -$570.9M | |
| Minority Interest in Earnings | $1M | $136K | $40K | $259K | $233K | |
| Net Income to Common Excl Extra Items | -$13.6M | -$65.9M | -$19.5M | -$33.5M | -$570.9M | |
| Basic EPS (Cont. Ops) | $1.46 | -$1.23 | -$0.34 | -$0.57 | -$9.99 | |
| Diluted EPS (Cont. Ops) | $1.46 | -$1.23 | -$0.34 | -$0.57 | -$9.99 | |
| Weighted Average Basic Share | $17.7M | $54.1M | $54.5M | $55.7M | $57.2M | |
| Weighted Average Diluted Share | $17.7M | $54.1M | $54.5M | $55.7M | $57.2M | |
| EBITDA | $66.4M | $44.4M | $50.8M | $68.7M | $83.4M | |
| EBIT | -$2.5M | -$5.8M | -$4.7M | -$2.5M | $9M | |
| Revenue (Reported) | $359.9M | $383.8M | $417.5M | $505.2M | $548.9M | |
| Operating Income (Reported) | -$2.5M | -$5.8M | -$4.7M | -$2.5M | $9M | |
| Operating Income (Adjusted) | -$2.5M | -$5.8M | -$4.7M | -$2.5M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $1.6B | $1.7B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $793.5M | $831.5M | $1B | $1.1B | |
| Gross Profit | $1.1B | $759.9M | $829.4M | $983M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.6M | $61.3M | $71.7M | $85.7M | $112.9M | |
| Selling, General & Admin | $953.3M | $774.7M | $827.9M | $980.7M | $1.1B | |
| Other Inc / (Exp) | -$31.3M | $82.3M | $15.7M | -$648K | -- | |
| Operating Expenses | $959M | $796M | $843M | $1B | $1.2B | |
| Operating Income | $137.7M | -$36.1M | -$13.6M | -$31.9M | -$10.7M | |
| Net Interest Expenses | $61.1M | $24.3M | $21.6M | $52.5M | $72.6M | |
| EBT. Incl. Unusual Items | $2.3M | -$24.1M | -$77.3M | -$141.5M | -$1.3B | |
| Earnings of Discontinued Ops. | $97.4M | $24.3M | $37.4M | $2.2M | $168K | |
| Income Tax Expense | -$11.2M | -$26.1M | $34.4M | -$20.8M | $42.9M | |
| Net Income to Company | $110.9M | $26.3M | -$74.4M | -$118.5M | -$1.4B | |
| Minority Interest in Earnings | $4.1M | $2.9M | $448K | $658K | $822K | |
| Net Income to Common Excl Extra Items | $13.5M | $2M | -$111.7M | -$120.7M | -$1.4B | |
| Basic EPS (Cont. Ops) | $4.60 | $0.99 | -$1.66 | -$2.17 | -$24.21 | |
| Diluted EPS (Cont. Ops) | $4.46 | $0.98 | -$1.66 | -$2.17 | -$24.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $400.4M | $196.6M | $199.2M | $235.2M | $281.2M | |
| EBIT | $137.7M | -$36.1M | -$13.6M | -$31.9M | -$10.7M | |
| Revenue (Reported) | $2.4B | $1.6B | $1.7B | $2B | $2.2B | |
| Operating Income (Reported) | $137.7M | -$36.1M | -$13.6M | -$31.9M | -$10.7M | |
| Operating Income (Adjusted) | $137.7M | -$36.1M | -$13.6M | -$31.9M | -$10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $854.9M | $578.7M | $623.7M | $795.1M | $803.2M | |
| Gross Profit | $740.3M | $575.7M | $628.4M | $751.6M | $869.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.4M | $46.1M | $57M | $67.3M | $89M | |
| Selling, General & Admin | $671.9M | $596.1M | $619.3M | $769.6M | $799.7M | |
| Other Inc / (Exp) | -$38.1M | $85.8M | -$11.1M | -$12.8M | -$5.5M | |
| Operating Expenses | $689.8M | $610M | $648.7M | $772M | $893.3M | |
| Operating Income | $50.5M | -$34.3M | -$20.2M | -$20.4M | -$24.2M | |
| Net Interest Expenses | $35.5M | $17.9M | $15.5M | $48M | $63.5M | |
| EBT. Incl. Unusual Items | -$30.5M | $471K | -$74.8M | -$149.2M | -$649.9M | |
| Earnings of Discontinued Ops. | $104.8M | $10.2M | $21.1M | $2.2M | -$258K | |
| Income Tax Expense | -$2.5M | -$16.2M | -$17.9M | -$25.4M | $13M | |
| Net Income to Company | $76.8M | $26.8M | -$35.8M | -$121.6M | -$663.2M | |
| Minority Interest in Earnings | $3.2M | $1.5M | $414K | $542K | $685K | |
| Net Income to Common Excl Extra Items | -$28M | $16.6M | -$56.9M | -$123.8M | -$662.9M | |
| Basic EPS (Cont. Ops) | $3.69 | $1.03 | -$0.95 | -$2.22 | -$11.62 | |
| Diluted EPS (Cont. Ops) | $3.68 | $1.02 | -$0.95 | -$2.22 | -$11.62 | |
| Weighted Average Basic Share | $81.3M | $126.2M | $163.4M | $165.2M | $171.1M | |
| Weighted Average Diluted Share | $82M | $126.6M | $163.4M | $165.2M | $171.1M | |
| EBITDA | $248.1M | $133.2M | $140.3M | $189.9M | $193.2M | |
| EBIT | $50.5M | -$34.3M | -$20.2M | -$20.4M | -$24.2M | |
| Revenue (Reported) | $1.6B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Operating Income (Reported) | $50.5M | -$34.3M | -$20.2M | -$20.4M | -$24.2M | |
| Operating Income (Adjusted) | $50.5M | -$34.3M | -$20.2M | -$20.4M | -$24.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.1M | $680.3M | $24.3M | $36.2M | $48.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $517M | $255M | $267.4M | $291.5M | $407M | |
| Inventory | $564.8M | $356.2M | $426.6M | $468.8M | $547.1M | |
| Prepaid Expenses | $69.5M | $26M | $28.6M | $28.9M | $36.2M | |
| Other Current Assets | $113.4M | $29.2M | $48.2M | $71.1M | $107.9M | |
| Total Current Assets | $1.4B | $2.3B | $795M | $896.5M | $1.1B | |
| Property Plant And Equipment | $660.9M | $311.6M | $303.6M | $334.3M | $473.4M | |
| Long-Term Investments | $31.8M | -- | -- | -- | -- | |
| Goodwill | $3.3B | $1.9B | $2B | $2.1B | $1.7B | |
| Other Intangibles | $1.7B | $1.2B | $1.1B | $1.1B | $1.3B | |
| Other Long-Term Assets | $350.8M | $2.8B | $80.3M | $90.3M | $88.8M | |
| Total Assets | $7.4B | $8.5B | $4.3B | $4.5B | $4.7B | |
| Accounts Payable | $330.3M | $155.2M | $135.6M | $132.5M | $179.1M | |
| Accrued Expenses | $206.6M | $115M | $117.4M | $127M | $190.3M | |
| Current Portion Of Long-Term Debt | $27.1M | $7.7M | $219.3M | -- | $20M | |
| Current Portion Of Capital Lease Obligations | $39.7M | $21.9M | $24.3M | $21.6M | $22.3M | |
| Other Current Liabilities | -- | $635.3M | -- | $278K | $3.6M | |
| Total Current Liabilities | $811.7M | $1B | $565.2M | $369.6M | $529M | |
| Long-Term Debt | $2.3B | $2.1B | $91.3M | $514.8M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.9B | $823.4M | $1.1B | $2.2B | |
| Common Stock | $118K | $52K | $54K | $55K | $56K | |
| Other Common Equity Adj | -$452.1M | -$516M | -$53.4M | -$24.9M | -$127.9M | |
| Common Equity | $3.5B | $4.6B | $3.4B | $3.4B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.5M | $44.1M | $1.7M | $2.3M | $2.1M | |
| Total Equity | $3.6B | $4.7B | $3.4B | $3.4B | $2.6B | |
| Total Liabilities and Equity | $7.4B | $8.5B | $4.3B | $4.5B | $4.7B | |
| Cash and Short Terms | $101.1M | $680.3M | $24.3M | $36.2M | $48.2M | |
| Total Debt | $2.4B | $2.1B | $310.5M | $514.8M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177.5M | $55M | $32.1M | $35.4M | $33.6M | |
| Short Term Investments | -- | $200.3M | -- | -- | -- | |
| Accounts Receivable, Net | $603.2M | $258.8M | $277M | $400.2M | $431.8M | |
| Inventory | $781M | $416.9M | $470.9M | $609.7M | $613.8M | |
| Prepaid Expenses | $85.5M | $29M | $29M | $45.6M | $47.1M | |
| Other Current Assets | $78.5M | $48.3M | $45.1M | $112.2M | -- | |
| Total Current Assets | $1.7B | $1B | $854.2M | $1.2B | $1.3B | |
| Property Plant And Equipment | $669.9M | $292.3M | $323.7M | $466.6M | $559.3M | |
| Long-Term Investments | $24M | -- | -- | -- | -- | |
| Goodwill | $3.5B | $2B | $2B | $2.4B | -- | |
| Other Intangibles | $1.7B | $1.1B | $1.1B | $1.4B | -- | |
| Other Long-Term Assets | $352.4M | $68M | $94.9M | $90.3M | -- | |
| Total Assets | $8B | $4.4B | $4.4B | $5.6B | $4.4B | |
| Accounts Payable | $472.5M | $179.7M | $125.1M | $158M | $198.8M | |
| Accrued Expenses | $214.1M | $116.1M | $123.9M | $195.2M | -- | |
| Current Portion Of Long-Term Debt | $14.3M | $449.2M | -- | $20M | -- | |
| Current Portion Of Capital Lease Obligations | $35.9M | $23.8M | $20.9M | $21.5M | -- | |
| Other Current Liabilities | -- | -- | -- | $21.2M | -- | |
| Total Current Liabilities | $975.5M | $853.9M | $355.3M | $530.2M | $575.4M | |
| Long-Term Debt | $1.7B | $52M | $444.2M | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $1B | $959.2M | $2.2B | $2.4B | |
| Common Stock | $155K | $54K | $55K | $56K | $57K | |
| Other Common Equity Adj | -$532.6M | -$116.6M | -$52.9M | -$55M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44M | $1.5M | $2.1M | $2.9M | $3M | |
| Total Equity | $4.6B | $3.4B | $3.4B | $3.3B | $2B | |
| Total Liabilities and Equity | $8B | $4.4B | $4.4B | $5.6B | $4.4B | |
| Cash and Short Terms | $177.5M | $55M | $32.1M | $35.4M | $33.6M | |
| Total Debt | $1.8B | $501.3M | $444.2M | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.8M | $76.3M | -$11.8M | -$32.7M | -$824.8M | |
| Depreciation & Amoritzation | $246.2M | $187M | $202.9M | $217.1M | $284.8M | |
| Stock-Based Compensation | $28.9M | $35.4M | $39M | $34.1M | $29.7M | |
| Change in Accounts Receivable | $42.7M | -$111M | -$45.2M | -$16.3M | -$57.1M | |
| Change in Inventories | $23.8M | -$130M | -$118.8M | -$24.7M | $39.1M | |
| Cash From Operations | $301.9M | $356.1M | -$55.9M | $135M | $113.5M | |
| Capital Expenditures | $114.8M | $104.2M | $105.5M | $122.2M | $180.7M | |
| Cash Acquisitions | $69.8M | $223.3M | $73.7M | $152.8M | $769.9M | |
| Cash From Investing | -$175.1M | -$320.5M | -$176.4M | -$242.5M | -$955.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $860.7M | $991.5M | $515M | $915M | $1.4B | |
| Long-Term Debt Repaid | -$979M | -$1.1B | -$2.1B | -$697.8M | -$532.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4.8M | |
| Other Financing Activities | -$16.8M | -$34.2M | $1.1B | -$91.2M | -$14.3M | |
| Cash From Financing | -$131.7M | $584.9M | -$465.1M | $127.8M | $846.8M | |
| Beginning Cash (CF) | $101.1M | $680.3M | $24.3M | $36.2M | $48.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | $618.3M | -$695.1M | $20.5M | $3.3M | |
| Ending Cash (CF) | $88.7M | $1.3B | -$668.5M | $56.9M | $50M | |
| Levered Free Cash Flow | $187.2M | $251.9M | -$161.3M | $12.8M | -$67.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.9M | -$66.5M | -$2.8M | -$31.3M | -$570.9M | |
| Depreciation & Amoritzation | $68.9M | $50.2M | $55.5M | $71.2M | $74.4M | |
| Stock-Based Compensation | $9M | $8M | $8.8M | $7.8M | $8.7M | |
| Change in Accounts Receivable | $13.1M | -$10.2M | $19.4M | -$4.4M | $20.8M | |
| Change in Inventories | -$51M | -$26.2M | -$19.4M | -$4.8M | $24.1M | |
| Cash From Operations | $97.1M | $19.4M | $31M | $53.6M | $82.6M | |
| Capital Expenditures | $29M | $20.9M | $27M | $51.2M | $53.5M | |
| Cash Acquisitions | -$7.7M | $38.3M | $32.6M | $7.2M | $2.6M | |
| Cash From Investing | -$21.5M | -$59.1M | -$17.1M | -$58.4M | -$56.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60.1M | -- | $30M | -- | -- | |
| Long-Term Debt Repaid | -$26.6M | -$1.3M | -$35.8M | -$526K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -- | -$8M | -- | -- | |
| Cash From Financing | $40.2M | -$456K | -$13.7M | -$148K | -$36.9M | |
| Beginning Cash (CF) | $177.5M | $55M | $32.1M | $35.4M | $33.6M | |
| Foreign Exchange Rate Adjustment | -$564K | -$463K | -$565K | $1.4M | -$66K | |
| Additions / Reductions | $115.2M | -$40.6M | -$362K | -$3.6M | -$10.5M | |
| Ending Cash (CF) | $292.1M | $13.8M | $31.2M | $33.2M | $23.1M | |
| Levered Free Cash Flow | $68.2M | -$1.5M | $4M | $2.4M | $29.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.9M | $26.3M | -$74.4M | -$118.5M | -$1.4B | |
| Depreciation & Amoritzation | $262.8M | $156.8M | $195.9M | $267M | $291.8M | |
| Stock-Based Compensation | $33.5M | $36.9M | $36.9M | $30.2M | $32.5M | |
| Change in Accounts Receivable | -$72.3M | -$83.9M | -$8.4M | -$39M | -$27.9M | |
| Change in Inventories | -$135.1M | -$118.8M | -$29.6M | $2.3M | $8.8M | |
| Cash From Operations | $388.7M | $76.3M | $30.6M | $93.6M | $217.1M | |
| Capital Expenditures | $106.8M | $99.3M | $131.1M | $155.5M | $194.3M | |
| Cash Acquisitions | $285.3M | $73.7M | $131.7M | $786.9M | $31.4M | |
| Cash From Investing | -$384.6M | -$166.1M | -$220.2M | -$957M | -$224.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $581.7M | $925.8M | $465M | $1.9B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$2.1B | -$292.8M | -$893M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4.8M | |
| Other Financing Activities | -$31.9M | $1.1B | -$10.3M | -$94.2M | -- | |
| Cash From Financing | $105.8M | -$33.7M | $166.6M | $869.7M | $435K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.1M | -$122.5M | -$22.8M | $7.7M | -$6.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $281.9M | -$23M | -$100.4M | -$61.9M | $22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.8M | $26.8M | -$35.8M | -$121.6M | -$663.2M | |
| Depreciation & Amoritzation | $197.6M | $167.5M | $160.5M | $210.4M | $217.4M | |
| Stock-Based Compensation | $26.2M | $27.8M | $25.8M | $21.9M | $24.8M | |
| Change in Accounts Receivable | -$70.4M | -$43.3M | -$6.5M | -$29.2M | -$17K | |
| Change in Inventories | -$130.3M | -$119.1M | -$29.9M | -$2.8M | -$33.2M | |
| Cash From Operations | $259.9M | -$19.9M | $66.6M | $25.2M | $128.7M | |
| Capital Expenditures | $73.6M | $68.7M | $94.3M | $127.5M | $141.1M | |
| Cash Acquisitions | $223M | $73.4M | $131.4M | $765.4M | $26.9M | |
| Cash From Investing | -$293.6M | -$139.3M | -$183.1M | -$897.6M | -$166.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $515.7M | $450M | $400M | $1.3B | $127M | |
| Long-Term Debt Repaid | -$1.1B | -$2.1B | -$266.8M | -$462M | -$65M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32.1M | $1.1B | -$9.7M | -$12.6M | -$5.7M | |
| Cash From Financing | $111.8M | -$506.8M | $125M | $866.9M | $20.5M | |
| Beginning Cash (CF) | $1B | $812.1M | $86.5M | $136.7M | $116.2M | |
| Foreign Exchange Rate Adjustment | -$1.7M | $1.6M | -$652K | $480K | $2.6M | |
| Additions / Reductions | $76.4M | -$664.4M | $7.8M | -$5M | -$14.6M | |
| Ending Cash (CF) | $1.1B | $149.2M | $93.7M | $132.1M | $104.2M | |
| Levered Free Cash Flow | $186.3M | -$88.6M | -$27.7M | -$102.3M | -$12.4M | |
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Financial Ratios
ENOV
Sector
P/E ratio
--
23.33x
PEG ratio
0.00x
-0.01x
P/B ratio
0.62x
1.78x
Price / LTM sales
0.56x
1.53x
Growth Metrics
ENOV
Sector
Revenue growth
8.65%
4%
Earnings growth
-1664.17%
11.06%
Revenue (5-year growth)
-8.73%
6.22%
Earnings forecast
$0.82
-$0.19
Profitability
ENOV
Sector
Profitability FY 2024
$1B
$3M
Return on invested capital
-33.65%
-33.25%
Return on assets
-27.78%
-29.67%
Return on equity
-52.07%
-38.89%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
ENOV
Sector
Total cash
$33.6M
$25M
Short term investments
--
$24.9M
Total assets
$4.7B
$72.5M
Long term debt
$1.4B
$2.8M
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