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GMED
Globus Medical, Inc.
75.96
500 x 74.98
600 x 77.00
bid
ask
-
3.05
3.86%
550 @ 07:20 AM
77.00 +1.04 (1.37%)
Ytd-13.00%
1y26.18%
75.14
day range
80.21
51.79
52 week range
101.40
Open79.47Prev Close79.01Low75.14High80.21Mkt Cap10.31B
Vol2.66MAvg Vol1.66MEPS4.28P/E17.75Forward P/E14.76
Beta0.95Short Ratio3.09Inst. Own101.40%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg83.01200-d Avg81.781yr Est108.64
Income Statement
Total Revenue759.85M
Revenues (USD)759.85M
Cost of Revenue234.07M
Gross Profit525.79M
Operating Expenses375.40M
Research and Development Expense36.51M
Selling, General and Administrative Expense297.77M
Operating Income150.39M
Interest Expense-5.43M
Income Tax Expense32.77M
Net Income124.30M
Net Income Common Stock124.30M
Net Income Common Stock (USD)124.30M
Consolidated Income124.30M
Earnings per Basic Share0.92
Earnings per Basic Share (USD)0.92
Earnings per Diluted Share0.90
Earning Before Interest & Taxes (EBIT)151.64M
Earning Before Interest & Taxes (USD)151.64M
Weighted Average Shares135.36M
Weighted Average Shares Diluted138.19M
Balance Sheet
Cash and Equivalents560.95M
Cash and Equivalents (USD)560.95M
Investments238.34M
Investments Current68.90M
Investments Non-Current169.44M
Trade and Non-Trade Receivables686.43M
Current Assets2.20B
Property, Plant & Equipment Net618.65M
Total Assets5.44B
Debt Current15.12M
Total Debt115.22M
Current Liabilities482.46M
Debt Non-Current100.10M
Total Liabilities707.24M
Accumulated Retained Earnings (Deficit)1.51B
Accumulated Other Comprehensive Income14.40M
Shareholders Equity4.73B
Shareholders Equity (USD)4.73B
Assets Non-Current3.24B
Total Debt (USD)115.22M
Deferred Revenue26.35M
Goodwill and Intangible Assets2.16B
Inventory772.60M
Liabilities Non-Current224.78M
Trade and Non-Trade Payables103.66M
Tax Assets263.82M
Tax Liabilities27.69M
Cash Flow
Depreciation, Amortization & Accretion69.86M
Net Cash Flow from Financing18.20M
Net Cash Flow / Change in Cash & Cash Equivalents34.79M
Capital Expenditure-39.61M
Net Cash Flow - Business Acquisitions and Disposals-4.91M
Issuance (Purchase) of Equity Shares25.96M
Net Cash Flow from Investing-182.67M
Net Cash Flow - Investment Acquisitions and Disposals-138.15M
Net Cash Flow from Operations202.36M
Effect of Exchange Rate Changes on Cash -3.09M
Share Based Compensation12.62M