ENOV
Rank #175Rank #175 by gross profitability (GP/assets 0.35) · ROE -80.2% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0001420800 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 1,344.1 | 927.8 | 217.1 | 203.0 |
| Stock-based compensation | 32.9 | 29.7 | 34.1 | 39.0 |
| Change in receivables | 10.8 | 57.1 | 16.3 | 45.2 |
| Change in inventory | 12.0 | (39.1) | 24.7 | 118.8 |
| Change in payables | (1.1) | 14.0 | (6.6) | (11.8) |
| Operating cash flow | 217.3 | 113.5 | 135.0 | (55.9) |
| Investing | ||||
| Capital expenditures | 197.4 | 180.7 | 122.2 | 99.5 |
| Acquisitions, net of cash | 26.9 | 769.9 | 152.8 | 73.7 |
| Investing cash flow | (179.4) | (955.5) | (242.5) | (176.4) |
| Financing | ||||
| Share repurchases | 3.5 | 4.8 | — | — |
| Financing cash flow | (52.4) | 846.8 | 127.8 | (465.1) |
| Summary | ||||
| Free cash flow | 19.9 | (67.2) | 12.8 | (155.4) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?