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GMED
Globus Medical, Inc.
85.84
3 x 85.81
1 x 85.92
bid
ask
-
0.31
0.35%
02:54 PM
timesize
Ytd-1.68%
1y44.45%
84.70
day range
86.83
54.15
52 week range
101.40
Open85.90Prev Close86.15Low84.70High86.83Mkt Cap11.57B
Vol1.05MAvg Vol1.82MEPS4.44P/E19.33Forward P/E15.43
Beta0.95Short Ratio3.48Inst. Own87.96%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg79.51200-d Avg84.621yr Est103.23
Income Statement
Total Revenue789.61M
Revenues (USD)789.61M
Cost of Revenue241.44M
Gross Profit548.17M
Operating Expenses365.74M
Research and Development Expense36.32M
Selling, General and Administrative Expense286.82M
Operating Income182.43M
Interest Expense-7.07M
Income Tax Expense38.25M
Net Income151.57M
Net Income Common Stock151.57M
Net Income Common Stock (USD)151.57M
Consolidated Income151.57M
Earnings per Basic Share1.12
Earnings per Basic Share (USD)1.12
Earnings per Diluted Share1.10
Earning Before Interest & Taxes (EBIT)182.74M
Earning Before Interest & Taxes (USD)182.74M
Weighted Average Shares135.05M
Weighted Average Shares Diluted137.38M
Balance Sheet
Cash and Equivalents507.75M
Cash and Equivalents (USD)507.75M
Investments332.76M
Investments Current87.40M
Investments Non-Current245.36M
Trade and Non-Trade Receivables692.18M
Current Assets2.22B
Property, Plant & Equipment Net592.68M
Total Assets5.49B
Debt Current14.39M
Total Debt111.19M
Current Liabilities479.35M
Debt Non-Current96.81M
Total Liabilities719.66M
Accumulated Retained Earnings (Deficit)1.53B
Accumulated Other Comprehensive Income11.20M
Shareholders Equity4.77B
Shareholders Equity (USD)4.77B
Assets Non-Current3.27B
Total Debt (USD)111.19M
Deferred Revenue27.98M
Goodwill and Intangible Assets2.13B
Inventory810.90M
Liabilities Non-Current240.31M
Trade and Non-Trade Payables106.94M
Tax Assets271.73M
Tax Liabilities48.38M
Cash Flow
Depreciation, Amortization & Accretion69.50M
Net Cash Flow from Financing-134.50M
Net Cash Flow / Change in Cash & Cash Equivalents-53.20M
Capital Expenditure-33.17M
Net Cash Flow - Business Acquisitions and Disposals-1.50M
Issuance (Purchase) of Equity Shares-125.09M
Net Cash Flow from Investing-129.05M
Net Cash Flow - Investment Acquisitions and Disposals-94.38M
Net Cash Flow from Operations209.74M
Effect of Exchange Rate Changes on Cash 598.00K
Share Based Compensation13.38M