speb/financial-data huggingface dataset:
NVST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -657300000.00
NVST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 182700000.00
NVST cash_flow (annual, 2022-12-31) — Change In Account Payable: 44500000.00
NVST cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -133000000.00
NVST cash_flow (annual, 2022-12-31) — Change In Inventory: -39900000.00
NVST cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -31600000.00
NVST cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -29000000.00
NVST cash_flow (annual, 2022-12-31) — Change In Payable: 44500000.00
NVST cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -88500000.00
NVST cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11700000.00
NVST cash_flow (annual, 2022-12-31) — Change In Receivables: -71000000.00
NVST cash_flow (annual, 2022-12-31) — Change In Working Capital: -271700000.00
NVST cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -71000000.00
NVST cash_flow (annual, 2022-12-31) — Changes In Cash: -462100000.00
NVST balance_sheet (annual, 2022-12-31) — Common Stock: 1600000.00
NVST balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4206900000.00
NVST balance_sheet (annual, 2022-12-31) — Construction In Progress: 71200000.00
NVST income_statement (annual, 2022-12-31) — Cost Of Revenue: 1094300000.00
NVST balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 85100000.00
NVST balance_sheet (annual, 2022-12-31) — Current Assets: 1424600000.00
NVST balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27000000.00
NVST balance_sheet (annual, 2022-12-31) — Current Debt: 510000000.00
NVST balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 537000000.00
NVST balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 78900000.00
NVST balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 78900000.00
NVST balance_sheet (annual, 2022-12-31) — Current Liabilities: 1236700000.00
NVST balance_sheet (annual, 2022-12-31) — Current Provisions: 93200000.00
NVST cash_flow (annual, 2022-12-31) — Depreciation: 56100000.00
NVST cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 162100000.00
NVST cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 162100000.00
NVST balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NVST income_statement (annual, 2022-12-31) — Diluted Average Shares: 177600000.00
NVST income_statement (annual, 2022-12-31) — Diluted EPS: 1.37
NVST income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 243100000.00
NVST income_statement (annual, 2022-12-31) — EBIT: 322300000.00
NVST income_statement (annual, 2022-12-31) — EBITDA: 484400000.00
NVST cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
NVST cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4600000.00
NVST balance_sheet (annual, 2022-12-31) — Employee Benefits: 35000000.00
NVST cash_flow (annual, 2022-12-31) — End Cash Position: 606900000.00
NVST cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12500000.00
NVST balance_sheet (annual, 2022-12-31) — Finished Goods: 229200000.00
NVST cash_flow (annual, 2022-12-31) — Free Cash Flow: 107000000.00
NVST cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -8900000.00
NVST cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1900000.00
NVST balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -225100000.00
NVST balance_sheet (annual, 2022-12-31) — Goodwill: 3496600000.00
NVST balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4583300000.00
NVST balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 409700000.00
NVST balance_sheet (annual, 2022-12-31) — Gross PPE: 737700000.00
NVST income_statement (annual, 2022-12-31) — Gross Profit: 1474800000.00
NVST income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NVST cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 119200000.00
NVST income_statement (annual, 2022-12-31) — Interest Expense: 38400000.00
NVST income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38400000.00
NVST cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 38400000.00
NVST balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -55700000.00
NVST balance_sheet (annual, 2022-12-31) — Inventory: 300800000.00
NVST balance_sheet (annual, 2022-12-31) — Invested Capital: 5587600000.00
NVST cash_flow (annual, 2022-12-31) — Investing Cash Flow: -657300000.00
NVST cash_flow (annual, 2022-12-31) — Issuance Of Debt: 124300000.00
NVST balance_sheet (annual, 2022-12-31) — Land And Improvements: 10000000.00
NVST balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 121400000.00
NVST balance_sheet (annual, 2022-12-31) — Long Term Debt: 870700000.00
NVST balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 992100000.00
NVST cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000.00
NVST cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -500000.00
NVST balance_sheet (annual, 2022-12-31) — Long Term Provisions: 28900000.00
NVST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 370200000.00
NVST balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
NVST cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -622300000.00
NVST balance_sheet (annual, 2022-12-31) — Net Debt: 773800000.00
NVST income_statement (annual, 2022-12-31) — Net Income: 243100000.00
NVST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 243100000.00
NVST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 238000000.00
NVST income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 5100000.00
NVST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 243100000.00
NVST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 238000000.00
NVST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 243100000.00
NVST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 243100000.00
NVST income_statement (annual, 2022-12-31) — Net Interest Income: -38400000.00
NVST cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 56000000.00
NVST cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -200000.00
NVST cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -200000.00
NVST income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38400000.00
NVST cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9100000.00
NVST cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18600000.00
NVST balance_sheet (annual, 2022-12-31) — Net PPE: 425400000.00
NVST cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -72400000.00
NVST cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NVST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -376400000.00
NVST balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 1300000.00
NVST balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8600000.00
NVST balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8600000.00
NVST balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17500000.00
NVST income_statement (annual, 2022-12-31) — Normalized EBITDA: 508400000.00
NVST income_statement (annual, 2022-12-31) — Normalized Income: 258112000.00
NVST cash_flow (annual, 2022-12-31) — Operating Cash Flow: 182700000.00
NVST cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10800000.00
NVST income_statement (annual, 2022-12-31) — Operating Income: 343200000.00
NVST income_statement (annual, 2022-12-31) — Operating Revenue: 2569100000.00
NVST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 163200000.00
NVST balance_sheet (annual, 2022-12-31) — Other Current Assets: 123400000.00
NVST balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 510000000.00
NVST balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 84700000.00
NVST balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -225100000.00
NVST income_statement (annual, 2022-12-31) — Other Income Expense: -20900000.00
NVST balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1086700000.00
NVST cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18300000.00
NVST balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 153700000.00
NVST balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10200000.00
NVST income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3100000.00
NVST balance_sheet (annual, 2022-12-31) — Other Properties: 131800000.00
NVST balance_sheet (annual, 2022-12-31) — Payables: 270400000.00
NVST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 270400000.00
NVST balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 172500000.00
NVST balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NVST income_statement (annual, 2022-12-31) — Pretax Income: 283900000.00
NVST cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 21800000.00
NVST balance_sheet (annual, 2022-12-31) — Properties: 0.00
NVST cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4800000.00
NVST cash_flow (annual, 2022-12-31) — Purchase Of Business: -696200000.00
NVST cash_flow (annual, 2022-12-31) — Purchase Of PPE: -75700000.00
NVST balance_sheet (annual, 2022-12-31) — Raw Materials: 103400000.00
NVST balance_sheet (annual, 2022-12-31) — Receivables: 393500000.00
NVST income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1094300000.00
NVST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 162100000.00
NVST cash_flow (annual, 2022-12-31) — Repayment Of Debt: -124500000.00
NVST income_statement (annual, 2022-12-31) — Research And Development: 100100000.00
NVST income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 24000000.00
NVST balance_sheet (annual, 2022-12-31) — Retained Earnings: 731400000.00
NVST cash_flow (annual, 2022-12-31) — Sale Of Business: 73900000.00
NVST cash_flow (annual, 2022-12-31) — Sale Of Investment: 56000000.00
NVST cash_flow (annual, 2022-12-31) — Sale Of PPE: 3300000.00
NVST income_statement (annual, 2022-12-31) — Selling General And Administration: 1031500000.00
NVST balance_sheet (annual, 2022-12-31) — Share Issued: 163700000.00
NVST cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 124000000.00
NVST cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -124000000.00
NVST income_statement (annual, 2022-12-31) — Special Income Charges: -24000000.00
NVST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30500000.00
NVST balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4206900000.00
NVST balance_sheet (annual, 2022-12-31) — Tangible Book Value: -376400000.00
NVST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3888000.00
NVST income_statement (annual, 2022-12-31) — Tax Provision: 45900000.00
NVST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
NVST balance_sheet (annual, 2022-12-31) — Total Assets: 6587000000.00
NVST balance_sheet (annual, 2022-12-31) — Total Capitalization: 5077600000.00
NVST balance_sheet (annual, 2022-12-31) — Total Debt: 1529100000.00
NVST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4206900000.00
NVST income_statement (annual, 2022-12-31) — Total Expenses: 2225900000.00
NVST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2380100000.00
NVST balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5162400000.00
NVST balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1143400000.00
NVST income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 319200000.00
NVST balance_sheet (annual, 2022-12-31) — Total Tax Payable: 42100000.00
NVST income_statement (annual, 2022-12-31) — Total Unusual Items: -24000000.00
NVST income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24000000.00
NVST balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 68600000.00
NVST balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 500000.00
NVST balance_sheet (annual, 2022-12-31) — Work In Process: 23900000.00
NVST balance_sheet (annual, 2022-12-31) — Working Capital: 187900000.00
NVST income_statement (annual, 2023-12-31) — +Operating Expense: 1125600000.00
NVST income_statement (annual, 2023-12-31) — +Total Revenue: 2566500000.00
NVST balance_sheet (annual, 2023-12-31) — Accounts Payable: 179500000.00
NVST balance_sheet (annual, 2023-12-31) — Accounts Receivable: 407500000.00
NVST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -341000000.00
NVST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3758200000.00
NVST balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17300000.00
NVST cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 99600000.00
NVST cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 99600000.00
NVST cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 258500000.00
NVST income_statement (annual, 2023-12-31) — Basic Average Shares: 166900000.00
NVST income_statement (annual, 2023-12-31) — Basic EPS: -0.60
NVST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 606900000.00
NVST balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 157400000.00
NVST cash_flow (annual, 2023-12-31) — Capital Expenditure: -58200000.00
NVST balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 140200000.00
NVST balance_sheet (annual, 2023-12-31) — Capital Stock: 1700000.00
NVST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 940000000.00
NVST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 940000000.00
NVST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 118900000.00
NVST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -62400000.00
NVST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 275700000.00
NVST cash_flow (annual, 2023-12-31) — Change In Account Payable: -46300000.00
NVST cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -12000000.00
NVST cash_flow (annual, 2023-12-31) — Change In Inventory: 35100000.00
NVST cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -34500000.00
NVST cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -37000000.00
NVST cash_flow (annual, 2023-12-31) — Change In Payable: -46300000.00
NVST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -58300000.00
NVST cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3300000.00
NVST cash_flow (annual, 2023-12-31) — Change In Receivables: -17000000.00
NVST cash_flow (annual, 2023-12-31) — Change In Working Capital: -71400000.00
NVST cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -17000000.00
NVST cash_flow (annual, 2023-12-31) — Changes In Cash: 332200000.00
NVST balance_sheet (annual, 2023-12-31) — Common Stock: 1700000.00
NVST balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4173900000.00
NVST cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NVST balance_sheet (annual, 2023-12-31) — Construction In Progress: 65300000.00
NVST income_statement (annual, 2023-12-31) — Cost Of Revenue: 1126000000.00
NVST balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 72000000.00
NVST balance_sheet (annual, 2023-12-31) — Current Assets: 1743700000.00
NVST balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30300000.00
NVST balance_sheet (annual, 2023-12-31) — Current Debt: 115300000.00
NVST balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 145600000.00
NVST balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 106400000.00
NVST balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 106400000.00
NVST balance_sheet (annual, 2023-12-31) — Current Liabilities: 780800000.00
NVST balance_sheet (annual, 2023-12-31) — Current Provisions: 83000000.00
NVST cash_flow (annual, 2023-12-31) — Deferred Income Tax: -37000000.00
NVST cash_flow (annual, 2023-12-31) — Deferred Tax: -37000000.00
NVST cash_flow (annual, 2023-12-31) — Depreciation: 63000000.00
NVST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 162600000.00
NVST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 162600000.00
NVST income_statement (annual, 2023-12-31) — Diluted Average Shares: 166900000.00
NVST income_statement (annual, 2023-12-31) — Diluted EPS: -0.60
NVST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -100200000.00
NVST income_statement (annual, 2023-12-31) — EBIT: 8500000.00
NVST income_statement (annual, 2023-12-31) — EBITDA: 171100000.00
NVST cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -3600000.00
NVST cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 900000.00
NVST balance_sheet (annual, 2023-12-31) — Employee Benefits: 53200000.00
NVST cash_flow (annual, 2023-12-31) — End Cash Position: 940000000.00
NVST cash_flow (annual, 2023-12-31) — Financing Cash Flow: 118900000.00
NVST balance_sheet (annual, 2023-12-31) — Finished Goods: 196400000.00
NVST cash_flow (annual, 2023-12-31) — Free Cash Flow: 217500000.00
NVST cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NVST cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5400000.00
NVST balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -217200000.00
NVST balance_sheet (annual, 2023-12-31) — Goodwill: 3292200000.00
NVST balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4246200000.00
NVST balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 424800000.00
NVST balance_sheet (annual, 2023-12-31) — Gross PPE: 775700000.00
NVST income_statement (annual, 2023-12-31) — Gross Profit: 1440500000.00
NVST income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 258300000.00
NVST cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 98600000.00
NVST income_statement (annual, 2023-12-31) — Interest Expense: 63400000.00
NVST income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 63400000.00
NVST cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 63200000.00
NVST balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -55100000.00
NVST balance_sheet (annual, 2023-12-31) — Inventory: 258800000.00
NVST balance_sheet (annual, 2023-12-31) — Invested Capital: 5687300000.00
NVST cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62400000.00
NVST cash_flow (annual, 2023-12-31) — Issuance Of Debt: 823700000.00
NVST balance_sheet (annual, 2023-12-31) — Land And Improvements: 10000000.00
NVST balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 109900000.00
NVST balance_sheet (annual, 2023-12-31) — Long Term Debt: 1398100000.00
NVST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1508000000.00
NVST cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 823700000.00
NVST cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -690000000.00
NVST balance_sheet (annual, 2023-12-31) — Long Term Provisions: 28700000.00
NVST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 417900000.00
NVST cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 10700000.00
NVST cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NVST balance_sheet (annual, 2023-12-31) — Net Debt: 573400000.00
NVST income_statement (annual, 2023-12-31) — Net Income: -100200000.00
NVST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -100200000.00
NVST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -100200000.00
NVST income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
NVST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -100200000.00
NVST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -100200000.00
NVST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -100200000.00
NVST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -100200000.00
NVST income_statement (annual, 2023-12-31) — Net Interest Income: -63400000.00
NVST cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NVST cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 133700000.00
NVST cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 133700000.00
NVST income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -63400000.00
NVST cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -26100000.00
NVST cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -21000000.00
NVST balance_sheet (annual, 2023-12-31) — Net PPE: 434700000.00
NVST cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52100000.00
NVST cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NVST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -72300000.00
NVST balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 1700000.00
NVST balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8400000.00
NVST balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8400000.00
NVST balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30100000.00
NVST income_statement (annual, 2023-12-31) — Normalized EBITDA: 454500000.00
NVST income_statement (annual, 2023-12-31) — Normalized Income: 123686000.00
NVST cash_flow (annual, 2023-12-31) — Operating Cash Flow: 275700000.00
NVST cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9000000.00
NVST income_statement (annual, 2023-12-31) — Operating Income: 314900000.00
NVST income_statement (annual, 2023-12-31) — Operating Revenue: 2566500000.00
NVST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 171500000.00
NVST balance_sheet (annual, 2023-12-31) — Other Current Assets: 137400000.00
NVST balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 115300000.00
NVST balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 84600000.00
NVST balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -217200000.00
NVST income_statement (annual, 2023-12-31) — Other Income Expense: -306400000.00
NVST balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 954000000.00
NVST cash_flow (annual, 2023-12-31) — Other Non Cash Items: 34400000.00
NVST balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 180500000.00
NVST balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7800000.00
NVST income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -23000000.00
NVST balance_sheet (annual, 2023-12-31) — Other Properties: 125100000.00
NVST balance_sheet (annual, 2023-12-31) — Payables: 219400000.00
NVST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 219400000.00
NVST balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 141800000.00
NVST balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NVST income_statement (annual, 2023-12-31) — Pretax Income: -54900000.00
NVST cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 11300000.00
NVST balance_sheet (annual, 2023-12-31) — Properties: 0.00
NVST cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7100000.00
NVST cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NVST cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NVST cash_flow (annual, 2023-12-31) — Purchase Of PPE: -58200000.00
NVST balance_sheet (annual, 2023-12-31) — Raw Materials: 100300000.00
NVST balance_sheet (annual, 2023-12-31) — Receivables: 407500000.00
NVST income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1126000000.00
NVST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 162600000.00
NVST cash_flow (annual, 2023-12-31) — Repayment Of Debt: -690000000.00
NVST cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NVST income_statement (annual, 2023-12-31) — Research And Development: 93800000.00
NVST income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 25100000.00
NVST balance_sheet (annual, 2023-12-31) — Retained Earnings: 631200000.00
NVST cash_flow (annual, 2023-12-31) — Sale Of Business: 10700000.00
NVST cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NVST cash_flow (annual, 2023-12-31) — Sale Of PPE: 6100000.00
NVST income_statement (annual, 2023-12-31) — Selling General And Administration: 1031800000.00
NVST balance_sheet (annual, 2023-12-31) — Share Issued: 173300000.00
NVST cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
NVST cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NVST income_statement (annual, 2023-12-31) — Special Income Charges: -283400000.00
NVST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30700000.00
NVST balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4173900000.00
NVST balance_sheet (annual, 2023-12-31) — Tangible Book Value: -72300000.00
NVST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -59514000.00
NVST income_statement (annual, 2023-12-31) — Tax Provision: 45300000.00
NVST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NVST balance_sheet (annual, 2023-12-31) — Total Assets: 6605100000.00
NVST balance_sheet (annual, 2023-12-31) — Total Capitalization: 5572000000.00
NVST balance_sheet (annual, 2023-12-31) — Total Debt: 1653600000.00
NVST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4173900000.00
NVST income_statement (annual, 2023-12-31) — Total Expenses: 2251600000.00
NVST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2431200000.00
NVST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4861400000.00
NVST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1650400000.00
NVST income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 31500000.00
NVST balance_sheet (annual, 2023-12-31) — Total Tax Payable: 39900000.00
NVST income_statement (annual, 2023-12-31) — Total Unusual Items: -283400000.00
NVST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -283400000.00
NVST balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 44300000.00
NVST balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1800000.00
NVST balance_sheet (annual, 2023-12-31) — Work In Process: 17200000.00
NVST balance_sheet (annual, 2023-12-31) — Working Capital: 962900000.00
NVST balance_sheet (quarterly, 2024-09-30) — Current Debt: 115800000.00
NVST cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -700000.00
NVST cash_flow (quarterly, 2024-09-30) — Deferred Tax: -700000.00
NVST cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -600000.00
NVST income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NVST cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
NVST cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -100000000.00
NVST cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
NVST cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -100000000.00
NVST cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -100000000.00
NVST balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 115800000.00
NVST cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -100000000.00
NVST cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
NVST income_statement (annual, 2024-12-31) — +Operating Expense: 1235500000.00
NVST income_statement (annual, 2024-12-31) — +Total Revenue: 2510600000.00
NVST balance_sheet (annual, 2024-12-31) — Accounts Payable: 174600000.00
NVST balance_sheet (annual, 2024-12-31) — Accounts Receivable: 363000000.00
NVST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -364100000.00
NVST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3842100000.00
NVST balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26600000.00
NVST cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 82300000.00
NVST cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 82300000.00
NVST cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1170900000.00
NVST cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
NVST income_statement (annual, 2024-12-31) — Basic Average Shares: 172200000.00
NVST income_statement (annual, 2024-12-31) — Basic EPS: -6.50
NVST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 940000000.00
NVST balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 166000000.00
NVST cash_flow (annual, 2024-12-31) — Capital Expenditure: -33800000.00
NVST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 153400000.00
NVST balance_sheet (annual, 2024-12-31) — Capital Stock: 1700000.00
NVST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1069100000.00
NVST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1069100000.00
NVST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -103700000.00
NVST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -54600000.00
NVST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 336500000.00
NVST cash_flow (annual, 2024-12-31) — Change In Account Payable: -1200000.00
NVST cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 134500000.00
NVST cash_flow (annual, 2024-12-31) — Change In Inventory: 3600000.00
NVST cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -42800000.00
NVST cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -29000000.00
NVST cash_flow (annual, 2024-12-31) — Change In Payable: -1200000.00
NVST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 133300000.00
NVST cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6700000.00
NVST cash_flow (annual, 2024-12-31) — Change In Receivables: 10000000.00
NVST cash_flow (annual, 2024-12-31) — Change In Working Capital: 97400000.00
NVST cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 10000000.00
NVST cash_flow (annual, 2024-12-31) — Changes In Cash: 178200000.00
NVST balance_sheet (annual, 2024-12-31) — Common Stock: 1700000.00
NVST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2934800000.00
NVST cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NVST balance_sheet (annual, 2024-12-31) — Construction In Progress: 33900000.00
NVST income_statement (annual, 2024-12-31) — Cost Of Revenue: 1137900000.00
NVST balance_sheet (annual, 2024-12-31) — Current Assets: 1788300000.00
NVST balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 34500000.00
NVST balance_sheet (annual, 2024-12-31) — Current Debt: 116000000.00
NVST balance_sheet (quarterly, 2024-12-31) — Current Debt: 116000000.00
NVST balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 150500000.00
NVST balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 146500000.00
NVST balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 146500000.00
NVST balance_sheet (annual, 2024-12-31) — Current Liabilities: 878700000.00
NVST balance_sheet (annual, 2024-12-31) — Current Provisions: 79000000.00
NVST cash_flow (annual, 2024-12-31) — Deferred Income Tax: -29000000.00
NVST cash_flow (annual, 2024-12-31) — Deferred Tax: -29000000.00
NVST cash_flow (annual, 2024-12-31) — Depreciation: 72200000.00
NVST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 154500000.00
NVST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 154500000.00
NVST income_statement (annual, 2024-12-31) — Diluted Average Shares: 172200000.00
NVST income_statement (annual, 2024-12-31) — Diluted EPS: -6.50
NVST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1118600000.00
NVST income_statement (annual, 2024-12-31) — EBIT: -1038300000.00
NVST income_statement (annual, 2024-12-31) — EBITDA: -883800000.00
NVST cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1100000.00
NVST cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -100000.00
NVST cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -49100000.00
NVST balance_sheet (annual, 2024-12-31) — Employee Benefits: 55100000.00
NVST cash_flow (annual, 2024-12-31) — End Cash Position: 1069100000.00
NVST cash_flow (annual, 2024-12-31) — Financing Cash Flow: -103700000.00
NVST balance_sheet (annual, 2024-12-31) — Finished Goods: 181600000.00
NVST cash_flow (annual, 2024-12-31) — Free Cash Flow: 302700000.00
NVST cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -700000.00
NVST cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NVST cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2800000.00
NVST balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -371100000.00
NVST balance_sheet (annual, 2024-12-31) — Goodwill: 2261900000.00
NVST balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2911800000.00
NVST balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 389600000.00
NVST balance_sheet (annual, 2024-12-31) — Gross PPE: 783900000.00
NVST income_statement (annual, 2024-12-31) — Gross Profit: 1372700000.00
NVST income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1153800000.00
NVST income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
NVST cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 32900000.00
NVST income_statement (annual, 2024-12-31) — Interest Expense: 46400000.00
NVST income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 46400000.00
NVST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 54700000.00
NVST balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -56700000.00
NVST balance_sheet (annual, 2024-12-31) — Inventory: 241000000.00
NVST balance_sheet (annual, 2024-12-31) — Invested Capital: 4329100000.00
NVST cash_flow (annual, 2024-12-31) — Investing Cash Flow: -54600000.00
NVST cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NVST cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NVST balance_sheet (annual, 2024-12-31) — Land And Improvements: 10000000.00
NVST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 118900000.00
NVST balance_sheet (annual, 2024-12-31) — Long Term Debt: 1278300000.00
NVST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1397200000.00
NVST cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NVST cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NVST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100000000.00
NVST cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
NVST balance_sheet (annual, 2024-12-31) — Long Term Provisions: 24000000.00
NVST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 431200000.00
NVST cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 400000.00
NVST cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NVST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NVST balance_sheet (annual, 2024-12-31) — Net Debt: 325200000.00
NVST income_statement (annual, 2024-12-31) — Net Income: -1118600000.00
NVST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1118600000.00
NVST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1118600000.00
NVST income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
NVST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1118600000.00
NVST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1118600000.00
NVST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1118600000.00
NVST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1118600000.00
NVST income_statement (annual, 2024-12-31) — Net Interest Income: -46400000.00
NVST cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -23500000.00
NVST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100000000.00
NVST cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NVST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -100000000.00
NVST cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NVST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -46400000.00
NVST cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6100000.00
NVST cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2200000.00
NVST cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1700000.00
NVST balance_sheet (annual, 2024-12-31) — Net PPE: 419800000.00
NVST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33700000.00
NVST cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NVST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23000000.00
NVST balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 20300000.00
NVST balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 20300000.00
NVST balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29700000.00
NVST income_statement (annual, 2024-12-31) — Normalized EBITDA: 291600000.00
NVST income_statement (annual, 2024-12-31) — Normalized Income: -190034000.00
NVST cash_flow (annual, 2024-12-31) — Operating Cash Flow: 336500000.00
NVST cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3200000.00
NVST income_statement (annual, 2024-12-31) — Operating Income: 137200000.00
NVST income_statement (annual, 2024-12-31) — Operating Revenue: 2510600000.00
NVST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 172200000.00
NVST balance_sheet (annual, 2024-12-31) — Other Current Assets: 115200000.00
NVST balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 116000000.00
NVST balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 116000000.00
NVST balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 86900000.00
NVST balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -371100000.00
NVST income_statement (annual, 2024-12-31) — Other Income Expense: -1175500000.00
NVST balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 649900000.00
NVST cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4900000.00
NVST balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 230600000.00
NVST balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3600000.00
NVST income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -100000.00
NVST balance_sheet (annual, 2024-12-31) — Other Properties: 142800000.00
NVST balance_sheet (annual, 2024-12-31) — Payables: 232900000.00
NVST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 232900000.00
NVST balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 182900000.00
NVST balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NVST income_statement (annual, 2024-12-31) — Pretax Income: -1084700000.00
NVST cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2400000.00
NVST balance_sheet (annual, 2024-12-31) — Properties: 0.00
NVST cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 17900000.00
NVST cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NVST cash_flow (annual, 2024-12-31) — Purchase Of Investment: -32800000.00
NVST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33800000.00
NVST balance_sheet (annual, 2024-12-31) — Raw Materials: 91000000.00
NVST balance_sheet (annual, 2024-12-31) — Receivables: 363000000.00
NVST income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1137900000.00
NVST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 154500000.00
NVST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100000000.00
NVST cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
NVST cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NVST income_statement (annual, 2024-12-31) — Research And Development: 99100000.00
NVST income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 21600000.00
NVST balance_sheet (annual, 2024-12-31) — Retained Earnings: -487400000.00
NVST cash_flow (annual, 2024-12-31) — Sale Of Business: 400000.00
NVST cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
NVST cash_flow (annual, 2024-12-31) — Sale Of Investment: 9300000.00
NVST cash_flow (annual, 2024-12-31) — Sale Of PPE: 100000.00
NVST income_statement (annual, 2024-12-31) — Selling General And Administration: 1136400000.00
NVST balance_sheet (annual, 2024-12-31) — Share Issued: 174200000.00
NVST cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
NVST cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
NVST income_statement (annual, 2024-12-31) — Special Income Charges: -1175400000.00
NVST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 35300000.00
NVST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2934800000.00
NVST balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23000000.00
NVST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -246834000.00
NVST income_statement (annual, 2024-12-31) — Tax Provision: 33900000.00
NVST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NVST balance_sheet (annual, 2024-12-31) — Total Assets: 5350500000.00
NVST balance_sheet (annual, 2024-12-31) — Total Capitalization: 4213100000.00
NVST balance_sheet (annual, 2024-12-31) — Total Debt: 1547700000.00
NVST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2934800000.00
NVST income_statement (annual, 2024-12-31) — Total Expenses: 2373400000.00
NVST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2415700000.00
NVST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3562200000.00
NVST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1537000000.00
NVST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1038200000.00
NVST balance_sheet (annual, 2024-12-31) — Total Tax Payable: 58300000.00
NVST income_statement (annual, 2024-12-31) — Total Unusual Items: -1175400000.00
NVST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1175400000.00
NVST balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 36800000.00
NVST balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2000000.00
NVST balance_sheet (annual, 2024-12-31) — Treasury Stock: 50500000.00
NVST balance_sheet (annual, 2024-12-31) — Work In Process: 25100000.00
NVST balance_sheet (annual, 2024-12-31) — Working Capital: 909600000.00
NVST income_statement (quarterly, 2025-03-31) — +Operating Expense: 288600000.00
NVST income_statement (quarterly, 2025-03-31) — +Total Revenue: 616900000.00
NVST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 163500000.00
NVST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 393100000.00
NVST balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -374800000.00
NVST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3850000000.00
NVST balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -26600000.00
NVST cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 18800000.00
NVST cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 18800000.00
NVST cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
NVST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 172400000.00
NVST income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
NVST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1069100000.00
NVST balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 169300000.00
NVST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5900000.00
NVST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 148500000.00
NVST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1700000.00
NVST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1077300000.00
NVST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1077300000.00
NVST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -17600000.00
NVST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8800000.00
NVST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 300000.00
NVST cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -15100000.00
NVST cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 800000.00
NVST cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10100000.00
NVST cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -10800000.00
NVST cash_flow (quarterly, 2025-03-31) — Change In Payable: -15100000.00
NVST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14300000.00
NVST cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7800000.00
NVST cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21300000.00
NVST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -64300000.00
NVST cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -21300000.00
NVST cash_flow (quarterly, 2025-03-31) — Changes In Cash: -26100000.00
NVST balance_sheet (quarterly, 2025-03-31) — Common Stock: 1700000.00
NVST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3036100000.00
NVST cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -14600000.00
NVST balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 40000000.00
NVST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 280900000.00
NVST balance_sheet (quarterly, 2025-03-31) — Current Assets: 1849700000.00
NVST balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 34800000.00
NVST balance_sheet (quarterly, 2025-03-31) — Current Debt: 116200000.00
NVST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 151000000.00
NVST balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 162100000.00
NVST balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 162100000.00
NVST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 873300000.00
NVST balance_sheet (quarterly, 2025-03-31) — Current Provisions: 76500000.00
NVST cash_flow (quarterly, 2025-03-31) — Depreciation: 17500000.00
NVST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 36300000.00
NVST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 36300000.00
NVST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 173600000.00
NVST income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
NVST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18000000.00
NVST income_statement (quarterly, 2025-03-31) — EBIT: 38300000.00
NVST income_statement (quarterly, 2025-03-31) — EBITDA: 74600000.00
NVST cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 34300000.00
NVST balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 56200000.00
NVST cash_flow (quarterly, 2025-03-31) — End Cash Position: 1077300000.00