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Enovis CORP (ENOV)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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Enovis CORP (ENOV) · NYSE · USD · Sector unavailable · CIK 0001420800
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
ENOV annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 39.39 | Unavailable | Inputs & filingsrevenue: 2248049000; averageDilutedShares: 57068626; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57194781 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2024-12-31 | 38.13 | Unavailable | Inputs & filingsrevenue: 2107623000; averageDilutedShares: 55280647; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55876517 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2023-12-31 | 31.33 | Unavailable | Inputs & filingsrevenue: 1707197000; averageDilutedShares: 54494823; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54597142 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2025-02-26) |
| 2022-12-31 | 28.91 | Unavailable | Inputs & filingsrevenue: 1563101000; averageDilutedShares: 54065420; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54228619 revenue (2025-02-26)averageDilutedShares (2025-02-26) periodEndShares (2024-02-22) |
| 2021-12-31 | 27.89 | Unavailable | Inputs & filingsrevenue: 1426188000; averageDilutedShares: 51141210; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52083078 revenue (2024-02-22)averageDilutedShares (2024-02-22) periodEndShares (2023-03-01) |
| 2020-12-31 | 24.58 | Unavailable | Inputs & filingsrevenue: 1120700000; averageDilutedShares: 45588708; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 118496687 revenue (2023-03-01)averageDilutedShares (2023-03-01) periodEndShares (2022-02-22) |
| 2019-12-31 | 24.35 | Unavailable | Inputs & filingsrevenue: 3327458000; averageDilutedShares: 136666886; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 118059082 revenue (2022-02-22)averageDilutedShares (2022-02-22) periodEndShares (2021-02-18) |
| 2018-12-31 | 18.16 | Unavailable | Inputs & filingsrevenue: 2193083000; averageDilutedShares: 120795056; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117275217 revenue (2021-02-18)averageDilutedShares (2021-02-18) periodEndShares (2020-02-24) |
| 2017-12-31 | 15.62 | Unavailable | Inputs & filingsrevenue: 1937282000; averageDilutedShares: 123996201; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123245827 revenue (2020-02-24)averageDilutedShares (2020-02-24) periodEndShares (2019-02-21) |
| 2016-12-31 | 25.86 | Unavailable | Inputs & filingsrevenue: 3185753000; averageDilutedShares: 123198726; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 122780261 revenue (2019-02-21)averageDilutedShares (2019-02-21) periodEndShares (2018-02-16) |
| 2015-12-31 | 27.50 | Unavailable | Inputs & filingsrevenue: 3434352000; averageDilutedShares: 124869649; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123486425 revenue (2018-02-16)averageDilutedShares (2018-02-16) periodEndShares (2017-02-14) |
| 2014-12-31 | 37.70 | Unavailable | Inputs & filingsrevenue: 4624476000; averageDilutedShares: 122666292; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123730578 revenue (2017-02-14)averageDilutedShares (2017-02-14) periodEndShares (2016-02-16) |
| 2013-12-31 | 41.92 | Unavailable | Inputs & filingsrevenue: 4207209000; averageDilutedShares: 100366455; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 101921613 revenue (2016-02-16)averageDilutedShares (2016-02-16) periodEndShares (2015-02-17) |
| 2012-12-31 | 42.98 | Unavailable | Inputs & filingsrevenue: 3913856000; averageDilutedShares: 91069640; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 94067418 revenue (2015-02-17)averageDilutedShares (2015-02-17) periodEndShares (2014-02-12) |
| 2011-12-31 | 15.66 | Unavailable | Inputs & filingsrevenue: 693392000; averageDilutedShares: 44268110; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43697570 revenue (2014-02-12)averageDilutedShares (2014-02-12) periodEndShares (2013-02-19) |
| 2010-12-31 | 12.41 | Unavailable | Inputs & filingsrevenue: 541987000; averageDilutedShares: 43667225; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43413553 revenue (2013-02-19)averageDilutedShares (2013-02-19) periodEndShares (2012-02-23) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 525024000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-23) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 0.89 | Unavailable | -30.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19917000,"capex":{"accession":"0001420800-26-000012","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-26-000012","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2248049000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"netIncome":{"value":-1183620000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"operatingIncome":{"value":-1124228000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingAssets":{"value":4718777000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":528998000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":4189779000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2562262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingTotalEquity":{"value":2564329000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingCash":{"value":48167000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3834737000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":598474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":3236263000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1489645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingTotalEquity":{"value":1491902000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingCash":{"value":36389000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1184440000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22293000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"pretaxIncome":{"value":-1159418000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3713021000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.8859682328988381; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.277986577506567 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2024-12-31 | -3.19 | Unavailable | -18.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-67210000,"capex":{"accession":"0001420800-26-000012","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-26-000012","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2107623000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"netIncome":{"value":-824815000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"operatingIncome":{"value":-775719000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingAssets":{"value":4509334000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001420800-25-000009","form":"10-K"},"openingCurrentLiabilities":{"value":369607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001420800-25-000009","form":"10-K"},"openingCapitalEmployed":{"value":4139727000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3418392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001420800-25-000009","form":"10-K"},"openingTotalEquity":{"value":3420701000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingCash":{"value":36191000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4718777000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":528998000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":4189779000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2562262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingTotalEquity":{"value":2564329000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingCash":{"value":48167000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.18890048172752; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.625810462229094 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2023-12-31 | 0.75 | Unavailable | -1.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12765000,"capex":{"accession":"0001420800-26-000012","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-26-000012","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1707197000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"netIncome":{"value":-32731000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"operatingIncome":{"value":-65709000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingAssets":{"value":4273248000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001420800-24-000006","form":"10-K"},"openingCurrentLiabilities":{"value":565199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001420800-24-000006","form":"10-K"},"openingCapitalEmployed":{"value":3708049000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3448085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001420800-24-000006","form":"10-K"},"openingTotalEquity":{"value":3449801000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingCash":{"value":24295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0001420800-24-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | 0.17 | Unavailable | 3.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5546000,"capex":{"accession":"0001420800-22-000004","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-22-000004","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3327458000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001420800-22-000004","form":"10-K"},"netIncome":{"value":-517146000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001420800-22-000004","form":"10-K"},"operatingIncome":{"value":203612000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001420800-22-000004","form":"10-K"},"openingAssets":{"value":6615958000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"openingCurrentLiabilities":{"value":1199345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"openingCapitalEmployed":{"value":5416613000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3269760000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"openingTotalEquity":{"value":3476946000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-22","accession":"0001420800-22-000004","form":"10-K"},"openingCash":{"value":77153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 7.15 | 101.46 | 2.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":156721000,"capex":{"accession":"0001420800-21-000009","end":"2018-12-31","filed":"2021-02-18","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-21-000009","end":"2018-12-31","filed":"2021-02-18","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2193083000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0001420800-21-000009","form":"10-K"},"netIncome":{"value":154473000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0001420800-21-000009","form":"10-K"},"operatingIncome":{"value":151536000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0001420800-21-000009","form":"10-K"},"openingAssets":{"value":6709697000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"openingCurrentLiabilities":{"value":1097380000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"openingCapitalEmployed":{"value":5612317000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3500415000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"openingTotalEquity":{"value":3727264000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-18","accession":"0001420800-21-000009","form":"10-K"},"openingCash":{"value":262019000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | 7.74 | 88.49 | 2.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":150005000,"capex":{"accession":"0001420800-20-000005","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-20-000005","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1937282000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"netIncome":{"value":169507000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"operatingIncome":{"value":135598000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"openingAssets":{"value":6338440000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"openingCurrentLiabilities":{"value":1059655000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"openingCapitalEmployed":{"value":5278785000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2896871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"openingTotalEquity":{"value":3093344000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"openingCash":{"value":208814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.767019602586893; cashConversion: 126.5388350517594; roce: 4.347685620300752 fcfMargin component 1 (2018-02-16) · fcfMargin component 2 (2018-02-16) · fcfMargin component 3 (2018-02-16)cashConversion component 1 (2018-02-16) · cashConversion component 2 (2018-02-16) · cashConversion component 3 (2018-02-16) roce component 1 (2019-02-21) · roce component 2 (2017-02-14) · roce component 3 (2017-02-14) · roce component 4 (2018-02-16) · roce component 5 (2018-02-16) |
| 2015-12-31 | 6.81 | 124.98 | 4.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":233936000,"capex":{"accession":"0001420800-18-000004","end":"2015-12-31","filed":"2018-02-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-18-000004","end":"2015-12-31","filed":"2018-02-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3434352000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"netIncome":{"value":187178000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"operatingIncome":{"value":265620000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"openingAssets":{"value":7211517000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"openingCurrentLiabilities":{"value":1280125000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"openingCapitalEmployed":{"value":5931392000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3146826000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"openingTotalEquity":{"value":3352444000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"openingCash":{"value":305448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 6.52 | 71.69 | 7.35 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":301300000,"capex":{"accession":"0001420800-17-000004","end":"2014-12-31","filed":"2017-02-14","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-17-000004","end":"2014-12-31","filed":"2017-02-14","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4624476000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"netIncome":{"value":420273000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"operatingIncome":{"value":409553000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"openingAssets":{"value":6601184000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"openingCurrentLiabilities":{"value":1384268000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"openingCapitalEmployed":{"value":5216916000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2513897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"openingTotalEquity":{"value":2741123000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"openingCash":{"value":311301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 6.91 | 138.99 | 7.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":290687000,"capex":{"accession":"0001420800-16-000047","end":"2013-12-31","filed":"2016-02-16","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-16-000047","end":"2013-12-31","filed":"2016-02-16","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4207209000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"netIncome":{"value":209143000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"operatingIncome":{"value":406392000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"openingAssets":{"value":6148287000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"openingCurrentLiabilities":{"value":1181645000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"openingCapitalEmployed":{"value":4966642000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1912352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"openingTotalEquity":{"value":2156286000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"openingCash":{"value":482449000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.909259796696575; cashConversion: 138.98959085410462; roce: 7.981336189178674 fcfMargin component 1 (2016-02-16) · fcfMargin component 2 (2016-02-16) · fcfMargin component 3 (2016-02-16)cashConversion component 1 (2016-02-16) · cashConversion component 2 (2016-02-16) · cashConversion component 3 (2016-02-16) roce component 1 (2016-02-16) · roce component 2 (2014-02-12) · roce component 3 (2014-02-12) · roce component 4 (2015-02-17) · roce component 5 (2015-02-17) |
| 2012-12-31 | 2.31 | Unavailable | 4.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":90434000,"capex":{"accession":"0001420800-15-000004","end":"2012-12-31","filed":"2015-02-17","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-15-000004","end":"2012-12-31","filed":"2015-02-17","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3913856000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"netIncome":{"value":-42264000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"operatingIncome":{"value":140009000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"openingAssets":{"value":1088543000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"openingCurrentLiabilities":{"value":240042000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"openingCapitalEmployed":{"value":848501000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":189275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"openingTotalEquity":{"value":189275000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"openingCash":{"value":75108000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.3106113255060996; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.815324403888263 fcfMargin component 1 (2015-02-17) · fcfMargin component 2 (2015-02-17) · fcfMargin component 3 (2015-02-17)cashConversion component 1 (2015-02-17) · cashConversion component 2 (2015-02-17) · cashConversion component 3 (2015-02-17) roce component 1 (2015-02-17) · roce component 2 (2013-02-19) · roce component 3 (2013-02-19) · roce component 4 (2014-02-12) · roce component 5 (2014-02-12) |
| 2011-12-31 | 6.11 | 930.12 | 3.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":42367000,"capex":{"accession":"0001420800-14-000006","end":"2011-12-31","filed":"2014-02-12","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-14-000006","end":"2011-12-31","filed":"2014-02-12","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":693392000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"netIncome":{"value":4555000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"operatingIncome":{"value":25906000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"openingAssets":{"value":1022077000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"openingCurrentLiabilities":{"value":191510000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"openingCapitalEmployed":{"value":830567000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":216371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"openingTotalEquity":{"value":216371000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"openingCash":{"value":60542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.1101079908623115; cashConversion: 930.1207464324918; roce: 3.0857594808548554 fcfMargin component 1 (2014-02-12) · fcfMargin component 2 (2014-02-12) · fcfMargin component 3 (2014-02-12)cashConversion component 1 (2014-02-12) · cashConversion component 2 (2014-02-12) · cashConversion component 3 (2014-02-12) roce component 1 (2014-02-12) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23) · roce component 4 (2013-02-19) · roce component 5 (2013-02-19) |
| 2010-12-31 | 9.12 | 304.89 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":49438000,"capex":{"accession":"0001144204-13-009826","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-009826","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":541987000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"netIncome":{"value":16215000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"operatingIncome":{"value":34372000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":216825000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"openingTotalEquity":{"value":216825000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"openingCash":{"value":49963000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":16215000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"incomeTaxExpense":{"value":11473000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.121620998289627; cashConversion: 304.89053345667594; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-02-19) · fcfMargin component 2 (2013-02-19) · fcfMargin component 3 (2013-02-19)cashConversion component 1 (2013-02-19) · cashConversion component 2 (2013-02-19) · cashConversion component 3 (2013-02-19) roce component 1 (2013-02-19) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23) |
| 2009-12-31 | 5.28 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":27698000,"capex":{"accession":"0001144204-12-010610","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-010610","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":525024000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":39630000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":181375000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":28762000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":216825000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"closingTotalEquity":{"value":216825000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"closingCash":{"value":49963000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23797000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8621000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.2755683549704395; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-23) · fcfMargin component 2 (2012-02-23) · fcfMargin component 3 (2012-02-23)cashConversion component 1 (2012-02-23) · cashConversion component 2 (2012-02-23) roce component 1 (2012-02-23) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2,248,049,000.00 | -50.01 | -52.65 | Inputs & filingsrevenue: 2248049000; operatingIncome: -1124228000; netIncome: -1183620000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2024-12-31 | 2,107,623,000.00 | -36.81 | -39.13 | Inputs & filingsrevenue: 2107623000; operatingIncome: -775719000; netIncome: -824815000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2023-12-31 | 1,707,197,000.00 | -3.85 | -1.92 | Inputs & filingsrevenue: 1707197000; operatingIncome: -65709000; netIncome: -32731000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2026-02-26) |
| 2022-12-31 | 1,563,101,000.00 | -4.55 | -0.75 | Inputs & filingsrevenue: 1563101000; operatingIncome: -71178000; netIncome: -11759000 revenue (2025-02-26)operatingIncome (2025-02-26) netIncome (2025-02-26) |
| 2021-12-31 | 1,426,188,000.00 | -4.40 | 5.35 | Inputs & filingsrevenue: 1426188000; operatingIncome: -62799000; netIncome: 76278000 revenue (2024-02-22)operatingIncome (2024-02-22) netIncome (2024-02-22) |
| 2020-12-31 | 1,120,700,000.00 | -5.91 | 4.08 | Inputs & filingsrevenue: 1120700000; operatingIncome: -66182000; netIncome: 45771000 revenue (2023-03-01)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-31 | 3,327,458,000.00 | 6.12 | -15.54 | Inputs & filingsrevenue: 3327458000; operatingIncome: 203612000; netIncome: -517146000 revenue (2022-02-22)operatingIncome (2022-02-22) netIncome (2022-02-22) |
| 2018-12-31 | 2,193,083,000.00 | 6.91 | 7.04 | Inputs & filingsrevenue: 2193083000; operatingIncome: 151536000; netIncome: 154473000 revenue (2021-02-18)operatingIncome (2021-02-18) netIncome (2021-02-18) |
| 2017-12-31 | 1,937,282,000.00 | 7.00 | 8.75 | Inputs & filingsrevenue: 1937282000; operatingIncome: 135598000; netIncome: 169507000 revenue (2020-02-24)operatingIncome (2020-02-24) netIncome (2020-02-24) |
| 2016-12-31 | 3,185,753,000.00 | 7.43 | 4.56 | Inputs & filingsrevenue: 3185753000; operatingIncome: 236848000; netIncome: 145191000 revenue (2019-02-21)operatingIncome (2019-02-21) netIncome (2019-02-21) |
| 2015-12-31 | 3,434,352,000.00 | 7.73 | 5.45 | Inputs & filingsrevenue: 3434352000; operatingIncome: 265620000; netIncome: 187178000 revenue (2018-02-16)operatingIncome (2018-02-16) netIncome (2018-02-16) |
| 2014-12-31 | 4,624,476,000.00 | 8.86 | 9.09 | Inputs & filingsrevenue: 4624476000; operatingIncome: 409553000; netIncome: 420273000 revenue (2017-02-14)operatingIncome (2017-02-14) netIncome (2017-02-14) |
| 2013-12-31 | 4,207,209,000.00 | 9.66 | 4.97 | Inputs & filingsrevenue: 4207209000; operatingIncome: 406392000; netIncome: 209143000 revenue (2016-02-16)operatingIncome (2016-02-16) netIncome (2016-02-16) |
| 2012-12-31 | 3,913,856,000.00 | 3.58 | -1.08 | Inputs & filingsrevenue: 3913856000; operatingIncome: 140009000; netIncome: -42264000 revenue (2015-02-17)operatingIncome (2015-02-17) netIncome (2015-02-17) |
| 2011-12-31 | 693,392,000.00 | 3.74 | 0.66 | Inputs & filingsrevenue: 693392000; operatingIncome: 25906000; netIncome: 4555000 revenue (2014-02-12)operatingIncome (2014-02-12) netIncome (2014-02-12) |
| 2010-12-31 | 541,987,000.00 | 6.34 | 2.99 | Inputs & filingsrevenue: 541987000; operatingIncome: 34372000; netIncome: 16215000 revenue (2013-02-19)operatingIncome (2013-02-19) netIncome (2013-02-19) |
| 2009-12-31 | 525,024,000.00 | 7.55 | Unavailable | Inputs & filingsrevenue: 525024000; operatingIncome: 39630000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-02-23)operatingIncome (2012-02-23) |
Enovis CORP (ENOV) P/E ratio history
The interactive P/E chart contains all 962 stored weekly price points (2008-05-09–2026-10-08); 523 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
10 eligible fiscal-year-end observations span 2010-12-31–2021-12-31. Latest eligible diluted P/E: 56.48×; basic P/E: 56.48×, for fiscal end 2021-12-31, using the close on 2021-12-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 27.39 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2024-12-31 | 2024-12-27 | 44.29 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2023-12-31 | 2023-12-29 | 56.02 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2022-12-31 | 2022-12-30 | 53.52 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-26) Diluted EPS (2025-02-26) |
| 2021-12-31 | 2021-12-31 | 79.07 | Adjusted close | 56.48 | 56.48 | Basic EPS (2024-02-22) Diluted EPS (2024-02-22) |
| 2020-12-31 | 2020-12-31 | 65.77 | Adjusted close | 70.72 | 70.72 | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-31 | 2019-12-27 | 62.43 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-22) Diluted EPS (2022-02-22) |
| 2018-12-31 | 2018-12-28 | 35.00 | Adjusted close | 29.91 | 30.17 | Basic EPS (2021-02-18) Diluted EPS (2021-02-18) |
| 2017-12-31 | 2017-12-29 | 68.14 | Adjusted close | 55.40 | 55.85 | Basic EPS (2020-02-24) Diluted EPS (2020-02-24) |
| 2016-12-31 | 2016-12-30 | 61.80 | Adjusted close | 59.42 | 59.42 | Basic EPS (2018-02-16) Diluted EPS (2018-02-16) |
| 2015-12-31 | 2015-12-31 | 40.16 | Adjusted close | 29.75 | 29.97 | Basic EPS (2018-02-16) Diluted EPS (2018-02-16) |
| 2014-12-31 | 2014-12-26 | 90.50 | Adjusted close | 29.58 | 29.97 | Basic EPS (2017-02-14) Diluted EPS (2017-02-14) |
| 2013-12-31 | 2013-12-27 | 109.21 | Adjusted close | 70.01 | 70.92 | Basic EPS (2016-02-16) Diluted EPS (2016-02-16) |
| 2012-12-31 | 2012-12-28 | 67.37 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-02-17) Diluted EPS (2015-02-17) |
| 2011-12-31 | 2011-12-30 | 48.98 | Adjusted close | 489.83 | 489.83 | Basic EPS (2014-02-12) Diluted EPS (2014-02-12) |
| 2010-12-31 | 2010-12-31 | 31.66 | Adjusted close | 85.58 | 85.58 | Basic EPS (2013-02-19) Diluted EPS (2013-02-19) |
| 2009-12-31 | 2009-12-31 | 20.71 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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