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CNMD
CONMED Corporation
50.21
1 x 50.14
1 x 50.28
bid
ask
+
0.75
1.51%
12:36 PM
timesize
Ytd23.67%
1y-4.33%
49.53
day range
50.40
31.44
52 week range
56.64
Open49.86Prev Close49.46Low49.53High50.40Mkt Cap1.50B
Vol62.73KAvg Vol632.81KEPS4.55P/E11.03Forward P/E10.27
Beta0.88Short Ratio2.85Inst. Own118.85%DividendN/ADiv YieldN/A
Ex Div Date09-15Earning07-2950-d Avg39.05200-d Avg40.031yr Est45.50
Income Statement
Total Revenue343.49M
Revenues (USD)343.49M
Cost of Revenue146.03M
Gross Profit197.46M
Operating Expenses161.05M
Research and Development Expense15.50M
Selling, General and Administrative Expense145.55M
Operating Income36.41M
Interest Expense7.88M
Income Tax Expense8.28M
Net Income23.07M
Net Income Common Stock23.07M
Net Income Common Stock (USD)23.07M
Consolidated Income23.07M
Earnings per Basic Share0.77
Earnings per Basic Share (USD)0.77
Earnings per Diluted Share0.77
Earning Before Interest & Taxes (EBIT)39.23M
Earning Before Interest & Taxes (USD)39.23M
Weighted Average Shares30.07M
Weighted Average Shares Diluted30.12M
Balance Sheet
Cash and Equivalents37.33M
Cash and Equivalents (USD)37.33M
Trade and Non-Trade Receivables239.77M
Current Assets675.67M
Property, Plant & Equipment Net110.14M
Total Assets2.30B
Debt Current177.20M
Total Debt834.25M
Current Liabilities455.40M
Debt Non-Current657.05M
Total Liabilities1.26B
Accumulated Retained Earnings (Deficit)625.67M
Accumulated Other Comprehensive Income-43.37M
Shareholders Equity1.04B
Shareholders Equity (USD)1.04B
Assets Non-Current1.62B
Total Debt (USD)834.25M
Goodwill and Intangible Assets1.36B
Inventory360.18M
Liabilities Non-Current803.52M
Trade and Non-Trade Payables101.02M
Tax Liabilities84.58M
Cash Flow
Depreciation, Amortization & Accretion4.08M
Net Cash Flow from Financing-46.23M
Net Cash Flow / Change in Cash & Cash Equivalents2.30M
Capital Expenditure-2.93M
Net Cash Flow - Business Acquisitions and Disposals14.50M
Issuance (Purchase) of Equity Shares-6.20M
Issuance (Repayment) of Debt Securities -19.18M
Net Cash Flow from Investing11.57M
Net Cash Flow from Operations37.10M
Effect of Exchange Rate Changes on Cash -129.00K
Share Based Compensation5.23M