Globus Medical, Inc.

NYSE:GMED

80.88 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Operationele Activiteiten:
Nettowinst 51.83631.76-7.11715.0340.99857.71249.12950.06547.4354.5938.08415.10647.21141.54545.32952.95744.216-20.83725.94945.52938.30738.16433.2136.7535.20844.97839.53824.37625.59128.66728.71424.29826.22725.80628.0137.60126.48124.05424.64827.63823.06120.64721.13920.98520.317.42619.89120.76716.48719.00117.57613.5716.86315.9214.431
Afschrijvingen & Amortisatie 66.82763.58955.26171.16237.38818.07518.10816.9117.57816.92716.83716.82916.75119.1317.15716.90416.30115.10114.56814.04613.57512.85912.25411.93610.4619.7579.4768.29410.83810.69512.2417.2357.8387.0226.6766.4156.095.9055.6745.6975.3735.3875.2975.1864.8594.7424.614.6084.6124.5074.3814.7474.3264.0553.821
Uitgestelde Inkomstenbelasting -27.448-20.184-45.091-11.799-34.83-7.181-3.979-5.209-9.075-4.945-2.994-14.484-1.348-0.975-0.8080.12-3.3311.768-2.8951.8681.010.3651.059-0.6350.1771.553-0.1247.4775.053-1.839-2.399-2.454-2.9811.2340.39110.350.932-2.83-2.2170.736-0.884-1.816-2.415-3.72-5.332-3.906-1.9-1.022-3.185-0.923-0.9491.8670.0790.294-0.183
Aandelen Gebaseerde Vergoedingen 12.21112.81317.2612.44522.7558.5898.9538.5078.3147.8378.1527.8057.4517.6327.6985.9357.027.3116.8076.4386.8986.3016.4484.8215.5455.486.0534.0273.5973.5713.4912.9452.7472.922.772.7042.2662.5382.1311.91.6611.6231.9271.3121.3871.1661.3120.9531.5451.0261.1111.1350.7650.5850.801
Verandering in Werkkapitaal 159.675-116.957-42.718-45.4-1.593-48.497-21.108-14.903-32.985-40.08-17.29412.4355.302-26.672-8.317-3.395-16.503-13.388-4.304-15.9-4.849-36.45-16.245-11.698-3.359-28.444-6.367-4.439-13.782-19.7537.4520.975.286-17.21514.444-17.225-8.681-18.791.218-36.2383.899-16.8021.3826.6299.246-1.946-7.691-6.7120.96-13.583-1.242-2.112-1.536-15.6592.015
Vorderingen 23.661-87.813-36.393-12.961-8.716-18.376-9.861-4.643-15.976-28.61-1.614-5.9675.659-5.241-20.3462.284-10.8945.17514.131-12.9391.165-3.999-2.533-18.889-0.6432.823-5.08-22.7550.972-0.947-2.225-7.7790.4870.4232.201-0.725-5.059-0.2971.888-11.7811.605-1.679-0.812-7.4692.2671.787-6.197-1.609-2.2271.135-4.185-3.804-0.889-0.1640.185
Voorraden 4.882-13.869-8.986-11.35-20.32-16.188-22.47-13.095-17.229-13.482-17.939-2.81-3.137-2.027-3.997-2.84-12.9-22.263-12.108-9.149-12.775-14.25-13.844-8.34-11.922-9.914-1.2061.679-2.304-2.55-2.102-3.894-2.797-1.56-2.252-2.329-5.347-4.29-7.361-5.466-3.041-5.501-3.993-0.963-2.76-5.946-7.009-5.954-5.258-5.599-3.73-4.236-4.952-2.77-3.322
Crediteuren -10.26717.314-5.753-6.271-5.183-6.6853.9164.011-1.9688.2154.161.163-0.216-1.4754.212-11.7532.4273.257-0.2830.9310.743-3.7282.8271.850.893-6.4790.72810.1871.316-1.488-0.1723.403-1.719-0.469-1.238-1.013-2.746-0.901-4.5248.295-1.6460.5940.0880.188-1.1361.8861.0020.7332.5650.9920.1361.021-1.546-0.475-1.051
Overig Werkkapitaal 24.175-32.5898.414-14.81832.626-7.2487.307-1.1761.254-6.203-1.90120.0492.996-17.92911.8148.9144.8640.443-6.0445.2576.018-14.473-2.69513.6818.313-14.874-0.8096.45-13.766-14.76811.9519.249.315-15.60915.733-13.1584.471-13.30211.215-27.2866.981-10.2166.09914.87310.8750.3274.5130.1185.88-10.1116.5374.9075.851-12.256.203
Overige Niet-Contante Posten -59.447307.596253.70663.23225.7666.332.218.605-1.5752.5541.90538.5621.89518.5292.5117.6635.54533.1132.1682.3280.9251.3582.4773.1173.756-0.0553.7195.1023.9764.6353.9518.9022.8173.2492.7564.2352.9582.2843.2162.2122.5353.3111.9022.2663.0871.4982.0540.8561.772.0011.9743.4452.8292.6751.677
Kasstroom uit Operationele Activiteiten 203.65454.25852.387104.67450.48435.02853.31363.97532.9236.88344.6976.25377.26259.18963.5780.18453.24823.06842.29354.30955.86622.59739.20344.29151.78833.26952.29544.83735.27325.97653.44951.89641.93423.01655.04744.0830.04613.16134.671.94535.64512.3529.23232.65833.5578.9818.27619.4522.18912.02922.85122.65223.3267.8722.562
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -41.952-27.798-28.568-22.881-21.534-17.868-15.991-18.34-11.983-23.753-19.971-17.045-17.795-8.386-13.672-14.063-17.325-9.956-22.314-15.793-12.062-14.74-28.155-17.159-15.371-14.793-12.374-13.425-12.817-13.528-11.533-14.208-6.559-10.776-9.366-14.154-11.48-17.898-7.228-9.095-3.428-6.067-6.164-5.205-5.519-6.184-6.772-7.652-5.183-5.536-6.313-6.793-3.645-6.098-5.951
Netto Overnames 26.143-4.886-12.649309.736-293.3663.726-2.662-30.260-0.175-1-34.4880.20813.870.258-1.492-10-21.9910.5060.3360-24.1350.57915.81-14.82500.2341.5570-31.501-5.0010-76.0680-0.30-0.497-0.001-48.015-36.12800-0.2-16.77500-0.40-6.03100000-7.5
Aankoop van Beleggingen -1.192-4.157-8.0170-19.262-12.24-69.141-97.434-143.004-36.951-142.145-275.302-53.965-107.982-185.11-166.12200-57.418-69.08-66.84-82.695-127.911-155.595-73.124-190.82-118.403-189.286-84.413-67.981-51.215-63.64-50.737-68.678-104.208-90.3-63.716-70.817-72.874-90.273-56.134-29.672-75.343-54.144-42.686-50.875-93.18700000000
Verkoop/verval van Beleggingen 28.27726.4632.65343.496253.30182.3398.78685.5591.87788.005149.22283.03864.875116.22573.66862.58534.98628.64877.1448.50265.23484.831102.22789.13773.457147.1874.663184.84665.78350.45161.78576.44112.1568.64377.45469.04852.85340.19184.33844.06955.78851.91760.5330.21820.0793.9000000000
Overige Investeringsactiviteiten -26.24322.306-5.367343.496234.039-3.72629.645-11.884-51.12751.0547.077-192.264-0.208-13.87-0.258-103.53734.986-21.991-0.506-20.578-1.606-24.135-0.57915.1913-0.234-5.5-22.33-31.5015.001-5-25-0.0350.3-21.252-10.863-30.62611.464-46.204-0.34622.2450.2-23.926-22.6073.90.40-6.031000000
Kasstroom uit Investeringsactiviteiten -14.967-10.378-46.584320.615-80.86152.22210.992-60.484-63.1127.126-13.894-243.797-6.885-0.143-125.114-119.0927.661-3.299-2.592-36.035-13.668-36.739-53.839-52.617-28.863-55.433-56.114-16.308-31.447-62.559-0.963-6.408-46.214-10.811-36.12-35.406-22.84-48.525-43.779-91.427-3.77416.178-20.977-45.906-28.126-53.159-99.959-7.652-11.214-5.536-6.313-6.793-3.645-6.098-13.451
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000000000000000000000000-5.106-0.147
Uitgifte van Gewone Aandelen -17.65114.2383.4131.043.2993.1994.85941.71603.5857.7463.56324.33626.4969.10128.20128.15710.2015.76311.6867.0822.01310.2553.0643.11423.8249.3074.7921.0323.9211.991.4460.8531.681.8951.1641.2981.591.4252.0941.0132.7763.8551.3341.9673.3690.8850.45521.5290.3920.0880.3410.1840.1350.226
Terugkoop van Gewone Aandelen 0-1.471-83.316-225.56200000-144.4930000000-30.805-73.86400000000000000000000000000000000-0.02100-10
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 37.234-4.058-35.818-12.748-1.874-2.115-1.919-28.125-1.7351.7316.047-4.586-1.658-1.568-1.537-0.989-4.474-0.287-0.566-0.501-0.463-0.283-5.35-0.226-0.563-0.51-5.44-4.8751.032-0.233-5.001-4.9170.720.1540.21-0.2230.3560.3330.3840.064-0.0970.6552.586-0.0632.0321.584-0.0975.005-2.901-0.267-0.276-0.40.030.0210.003
Kasstroom uit Financieringsactiviteiten 19.5838.709-115.721-237.271.4251.0842.9413.59113.162-142.7626.047-1.02322.67824.9287.56427.21223.683-20.891-68.66711.1856.6191.734.9052.8382.55123.3143.867-0.0831.0323.688-3.011-3.4711.5731.8342.1050.9411.6541.9231.8092.1580.9163.4316.4411.2713.9994.9530.7885.4618.6280.125-0.188-0.080.214-4.95-9.918
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4.0723.773-3.312-0.3472.120.433-0.026-0.8390.479-0.264-0.123-0.240.038-0.039-0.5690.4860.461-0.066-0.0160.075-0.4170.226-0.04-0.06-0.125-1.0420.9711.2010.3280.1290.3210.43-2.4430.0280.0910.0360.082-0.0060.0410.140.162-0.061-0.0560.0320.163-0.0030.038-0.014-0.024-0.1390.08-0.44-0.3180.079-0.043
Netto Kasstroomverandering 212.34256.362-113.23187.672-26.83288.76767.21916.243-16.549-79.01736.72-168.80793.09383.935-54.549-11.2185.053-1.188-28.98229.53448.4-12.186-9.771-5.54825.3510.1081.019-36.0385.186-32.76649.79642.447-5.1514.06721.1239.6518.942-33.447-7.259-87.18432.94931.89814.64-11.9459.593-39.229-80.85717.24429.5796.47916.4315.33919.577-3.099-0.85
Kaspositie aan het Einde van de Periode 622.766410.424354.062467.292279.62306.452217.685150.466134.223150.772229.789193.069361.876268.783184.848239.397250.607165.554166.742195.724166.19117.79129.976139.747145.295119.944119.836118.817154.855149.669182.435132.63990.19295.34281.27560.15250.50141.55975.00682.265169.449136.5104.60289.962101.90792.314131.543212.4195.156165.577159.098142.668127.329107.752110.851