CONMED Corporation
NYSE:CNMD
76.01 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 24.296 | 28.942 | 20.847 | 27.356 | 25.856 | 17.511 | 32.622 | 27.428 | 72.504 | 66.332 | 54.443 | 23.72 | 26.048 | 12.417 | 9.188 | 11.811 | 11.695 | 3.831 | 3.454 | 4.189 | 5.986 | 5.626 | 1.402 | 3.47 | 3.7 | 5.9 | 13.5 | 20.2 | 1.5 | 3.6 | 2 | 7.6 | 4.5 | 0.2 | 0.3 | 2.7 | 4.6 | 0.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.296 | 28.942 | 20.847 | 27.356 | 25.856 | 17.511 | 32.622 | 27.428 | 72.504 | 66.332 | 54.443 | 23.72 | 26.048 | 12.417 | 9.188 | 11.811 | 11.695 | 3.831 | 3.454 | 4.189 | 5.986 | 5.626 | 1.402 | 3.47 | 3.7 | 5.9 | 13.5 | 20.2 | 1.5 | 3.6 | 2 | 7.6 | 4.5 | 0.2 | 0.3 | 2.7 | 4.6 | 0.3 |
| Net Receivables
| 242.279 | 191.345 | 183.882 | 177.152 | 189.097 | 181.55 | 167.037 | 148.244 | 133.863 | 129.87 | 144.231 | 139.315 | 135.641 | 145.35 | 126.162 | 96.515 | 82.067 | 75.12 | 83.327 | 74.593 | 60.449 | 58.093 | 51.188 | 78.626 | 76.4 | 66.8 | 47.4 | 27.1 | 22.6 | 13.1 | 11.5 | 8.6 | 9 | 6.4 | 5.1 | 2.4 | 2.5 | 1.7 |
| Inventory
| 318.324 | 332.32 | 231.644 | 194.868 | 164.616 | 154.599 | 141.436 | 135.869 | 166.894 | 148.149 | 143.211 | 156.228 | 168.438 | 172.796 | 164.275 | 159.976 | 164.969 | 151.687 | 152.428 | 127.935 | 120.945 | 120.443 | 107.39 | 104.612 | 89.7 | 78.1 | 57.9 | 23.2 | 20.9 | 9.6 | 9 | 9 | 7 | 4.3 | 5.8 | 3.6 | 2.3 | 1.8 |
| Other Current Assets
| 30.75 | 28.619 | 23.75 | 17.278 | 17.794 | 20.691 | 15.688 | 18.971 | 31.131 | 22.451 | 17.045 | 14.993 | 16.314 | 11.153 | 10.293 | 25.96 | 20.291 | 4.033 | 16.306 | 16.225 | 13.726 | 9.504 | 4.569 | 5.323 | 6.9 | 8.8 | 3.1 | 1.3 | 4.2 | 2 | 1.8 | 0.5 | 4.7 | 0.3 | 1.1 | 0.2 | 0.2 | 0.1 |
| Total Current Assets
| 615.649 | 581.226 | 460.123 | 416.654 | 397.363 | 374.351 | 356.783 | 330.512 | 404.392 | 381.15 | 372.132 | 346.187 | 356.724 | 350.192 | 324.7 | 294.262 | 279.022 | 249.883 | 255.515 | 222.942 | 201.106 | 193.666 | 164.549 | 192.031 | 176.7 | 159.6 | 121.9 | 71.8 | 49.2 | 28.3 | 24.3 | 25.7 | 25.2 | 11.2 | 12.3 | 8.9 | 9.6 | 3.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 137.328 | 115.611 | 108.863 | 111.407 | 118.883 | 113.245 | 116.229 | 122.029 | 128.547 | 133.429 | 138.985 | 139.041 | 139.187 | 140.895 | 143.502 | 143.737 | 123.679 | 116.48 | 104.224 | 101.465 | 97.383 | 95.608 | 91.026 | 62.45 | 57.8 | 60.8 | 59.4 | 26.5 | 19.7 | 16.2 | 16.4 | 12.1 | 8.7 | 8 | 5.9 | 4.3 | 3.3 | 2.4 |
| Goodwill
| 806.844 | 815.429 | 617.528 | 618.44 | 618.042 | 400.44 | 401.954 | 397.664 | 260.651 | 256.232 | 248.428 | 256.821 | 234.815 | 295.068 | 290.505 | 290.245 | 289.508 | 290.512 | 335.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 649.484 | 681.799 | 471.049 | 501.537 | 532.8 | 413.193 | 414.94 | 419.549 | 308.171 | 316.44 | 319.44 | 190.809 | 195.531 | 190.091 | 190.849 | 195.939 | 191.807 | 191.135 | 527.053 | 529.717 | 484.531 | 442.665 | 440.892 | 420.809 | 427.6 | 404.4 | 369.5 | 70.6 | 46.4 | 17.6 | 14.5 | 3.4 | 3.4 | 2.9 | 3.3 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,456.328 | 1,497.228 | 1,088.577 | 1,119.977 | 1,150.842 | 813.633 | 816.894 | 817.213 | 568.822 | 572.672 | 567.868 | 447.63 | 430.346 | 485.159 | 481.354 | 486.184 | 481.315 | 481.647 | 527.053 | 529.717 | 484.531 | 442.665 | 440.892 | 420.809 | 427.6 | 404.4 | 369.5 | 70.6 | 46.4 | 17.6 | 14.5 | 3.4 | 3.4 | 2.9 | 3.3 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.712 | -1.332 | 0 | 0 | 0 | 0 | 0 | 0 | -14.742 | -11.697 | 0 | -12.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.211 | 9.65 | 9.657 | 6.842 | 5.659 | 5.162 | 4.721 | 3.712 | 1.332 | 1.398 | 1.183 | 1.057 | 2.389 | 2.009 | 1.953 | 14.742 | 11.697 | 0 | 12.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 79.505 | 93.877 | 98.797 | 96.793 | 102.348 | 62.747 | 63.334 | 59.229 | 11.183 | 9.545 | 10.34 | 150.547 | 6.948 | 7.518 | 5.994 | 7.478 | 9.935 | 13.561 | 16.991 | 18.701 | 22.038 | 10.201 | 5.141 | 4.281 | 0.1 | 4 | 10.8 | 1.2 | 4.1 | 0 | 2.1 | 0.7 | 1 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 |
| Total Non-Current Assets
| 1,684.372 | 1,716.366 | 1,305.894 | 1,335.019 | 1,377.732 | 994.787 | 1,001.178 | 998.471 | 708.552 | 717.044 | 718.376 | 738.275 | 578.87 | 635.581 | 632.803 | 637.399 | 614.929 | 611.688 | 648.268 | 649.883 | 603.952 | 548.474 | 537.059 | 487.54 | 485.5 | 469.2 | 439.7 | 98.3 | 70.2 | 33.8 | 33 | 16.2 | 13.1 | 11 | 9.6 | 4.6 | 3.4 | 2.5 |
| Total Assets
| 2,300.021 | 2,297.592 | 1,766.017 | 1,751.673 | 1,775.095 | 1,369.138 | 1,357.961 | 1,328.983 | 1,112.944 | 1,098.194 | 1,090.508 | 1,084.462 | 935.594 | 985.773 | 957.503 | 931.661 | 893.951 | 861.571 | 903.783 | 872.825 | 805.058 | 742.14 | 701.608 | 679.571 | 662.2 | 628.8 | 561.6 | 170.1 | 119.4 | 62.1 | 57.3 | 41.9 | 38.3 | 22.2 | 21.9 | 13.5 | 13 | 6.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 88.224 | 73.393 | 58.197 | 53.31 | 55.968 | 53.498 | 42.044 | 41.647 | 34.72 | 23.752 | 27.448 | 23.622 | 21.162 | 21.692 | 26.21 | 35.887 | 38.987 | 41.823 | 31.084 | 28.913 | 18.32 | 22.074 | 19.877 | 20.35 | 16.5 | 19.6 | 9.6 | 2.4 | 2.4 | 1.5 | 1.3 | 0.7 | 1.1 | 1.1 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 8.217 | 69.746 | 12.249 | 25.884 | 13.596 | 18.336 | 14.699 | 10.202 | 1.339 | 1.234 | 1.14 | 1.05 | 54.557 | 110.433 | 2.174 | 3.185 | 3.349 | 3.148 | 4.208 | 4.037 | 4.143 | 2.631 | 73.429 | 36.068 | 32.9 | 23 | 11 | 0 | 6 | 2.5 | 2.5 | 0.1 | 0.1 | 0.5 | 2 | 0.1 | 0.6 | 0.1 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.903 | 2.668 | 2.116 | 0 | 6.47 | 0.973 | 0.677 | 1.279 | 0 | 0 | 4.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.153 | 9.65 | 60.488 | 50.171 | 53.69 | 42.924 | 34.258 | 32.036 | 34.726 | -23.752 | -27.448 | -23.622 | -21.162 | -21.692 | -26.21 | 21.408 | 20.419 | 18.439 | 13.556 | 13.403 | 10.965 | 14.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 208.135 | 143.763 | 65.712 | 60.836 | 64.833 | 46.186 | 59.002 | 30.067 | 48.933 | 114.722 | 110.125 | 121.458 | 76.627 | 69.433 | 76.023 | 14.434 | 14.529 | 11.795 | 13.284 | 16.708 | 21.427 | 19.012 | 26.531 | 21.858 | 17.8 | 23.6 | 10 | 3.4 | 3.5 | 6.2 | 5.1 | 1.1 | 1.9 | 1.7 | 2.7 | 1.3 | 1.2 | 1.2 |
| Total Current Liabilities
| 310.729 | 296.552 | 196.646 | 190.201 | 188.087 | 160.944 | 150.003 | 113.952 | 119.718 | 115.956 | 111.265 | 122.508 | 131.184 | 179.866 | 78.197 | 74.914 | 77.284 | 75.205 | 62.132 | 63.061 | 54.855 | 57.974 | 119.837 | 78.276 | 67.2 | 66.2 | 30.6 | 5.8 | 11.9 | 10.2 | 8.9 | 1.9 | 3.1 | 3.3 | 4.7 | 1.4 | 1.8 | 1.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 971.483 | 985.076 | 672.407 | 749.977 | 755.211 | 438.564 | 471.744 | 488.288 | 269.471 | 240.201 | 214.435 | 160.802 | 88.952 | 85.182 | 182.195 | 196.19 | 219.485 | 264.676 | 302.643 | 290.485 | 260.448 | 254.756 | 262.5 | 342.68 | 361.8 | 361.9 | 354 | 0 | 27.8 | 6.9 | 9.4 | 0 | 0.1 | 4.9 | 5.3 | 0.5 | 0.6 | 0.7 |
| Deferred Revenue Non-Current
| 11.554 | 66.725 | 0 | 0 | 0 | 0 | 0 | -119.143 | -114.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 60.902 | 66.725 | 68.537 | 57.875 | 74.488 | 81.061 | 77.668 | 119.143 | 114.623 | 112.223 | 113.199 | 107.518 | 92.785 | 106.046 | 97.916 | 83.498 | 71.188 | 51.004 | 62.554 | 51.433 | 46.143 | 28.446 | 18.655 | 12.154 | 3.3 | 0 | 0 | 0 | 0 | 1 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 |
| Other Non-Current Liabilities
| 111.131 | 136.969 | 42.992 | 44.582 | 46.842 | 26.299 | 27.114 | 146.167 | 138.682 | 48.516 | 45.29 | 86.636 | 49.602 | 28.116 | 22.68 | 45.325 | 20.992 | 30.332 | 23.448 | 19.863 | 10.122 | 14.025 | 16.982 | 15.858 | 18.6 | 18.5 | 14.3 | 5.7 | 4.7 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 1 | 0.1 | 0 | 0.2 |
| Total Non-Current Liabilities
| 1,155.07 | 1,255.495 | 783.936 | 852.434 | 876.541 | 545.924 | 576.526 | 634.455 | 408.153 | 400.94 | 372.924 | 354.956 | 231.339 | 219.344 | 302.791 | 325.013 | 311.665 | 346.012 | 388.645 | 361.781 | 316.713 | 297.227 | 298.137 | 370.692 | 383.7 | 380.4 | 368.3 | 5.7 | 32.5 | 8.8 | 10.9 | 1.3 | 1.2 | 6.1 | 6.9 | 1.2 | 1.1 | 1.2 |
| Total Liabilities
| 1,465.799 | 1,552.047 | 980.582 | 1,042.635 | 1,064.628 | 706.868 | 726.529 | 748.407 | 527.871 | 516.896 | 484.189 | 477.464 | 362.523 | 399.21 | 380.988 | 399.927 | 388.949 | 421.217 | 450.777 | 424.842 | 371.568 | 355.201 | 417.974 | 448.968 | 450.9 | 446.6 | 398.9 | 11.5 | 44.4 | 19 | 19.8 | 3.2 | 4.3 | 9.4 | 11.6 | 2.6 | 2.9 | 2.5 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 214.975 | 228.002 | 256.672 | 244.98 | 248.404 | 263.55 | 0.313 | 0.313 | 0.313 | 0.311 | 0.301 | 0.291 | 0.288 | 0.253 | 0.153 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 452.531 | 412.631 | 496.605 | 457.417 | 470.844 | 464.851 | 440.085 | 406.932 | 414.506 | 406.145 | 395.889 | 377.907 | 354.439 | 354.02 | 325.37 | 327.471 | 284.85 | 247.425 | 259.932 | 227.938 | 194.473 | 162.391 | 128.24 | 103.834 | 84.5 | 57.4 | 39.6 | 46.6 | 30.3 | 19.5 | 14.1 | 15.5 | 11.4 | 7.4 | 5 | 5.6 | 4.8 | 3.7 |
| Accumulated Other Comprehensive Income/Loss
| -50.17 | -57.858 | -54.203 | -63.681 | -59.277 | -55.737 | -49.078 | -58.526 | -53.894 | -39.822 | -17.572 | -27.581 | -26.348 | -15.861 | -12.405 | -31.032 | -0.505 | -8.612 | -9.736 | -6.399 | 2.069 | -7.153 | -5.197 | -1.027 | -0.4 | -29.4 | -21.3 | -17.4 | -14.2 | -12.1 | -10.2 | -8.6 | -7.1 | -5.8 | -5 | -2.8 | -2.1 | -1.7 |
| Other Total Stockholders Equity
| 431.548 | 390.459 | 342.72 | 314.989 | 298.587 | 252.843 | 240.112 | 231.857 | 224.148 | 0 | 0 | 0 | 0 | 0 | 0 | 234.982 | 220.344 | 201.228 | 202.499 | 226.143 | 236.657 | 231.413 | 160.338 | 127.643 | 127 | 154.2 | 144.4 | 129.4 | 58.8 | 35.7 | 33.6 | 31.8 | 29.7 | 11.2 | 10.3 | 8.1 | 7.4 | 1.9 |
| Total Shareholders Equity
| 834.222 | 745.545 | 785.435 | 709.038 | 710.467 | 662.27 | 631.432 | 580.576 | 585.073 | 581.298 | 606.319 | 606.998 | 573.071 | 586.563 | 576.515 | 531.734 | 505.002 | 440.354 | 453.006 | 447.983 | 433.49 | 386.939 | 283.634 | 230.603 | 211.3 | 182.2 | 162.7 | 158.6 | 75 | 43.1 | 37.5 | 38.7 | 34 | 12.8 | 10.3 | 10.9 | 10.1 | 3.9 |
| Total Equity
| 834.222 | 745.545 | 785.435 | 709.038 | 710.467 | 662.27 | 631.432 | 580.576 | 585.073 | 581.298 | 606.319 | 606.998 | 573.071 | 586.563 | 576.515 | 531.734 | 505.002 | 440.354 | 453.006 | 447.983 | 433.49 | 386.939 | 283.634 | 230.603 | 211.3 | 182.2 | 162.7 | 158.6 | 75 | 43.1 | 37.5 | 38.7 | 34 | 12.8 | 10.3 | 10.9 | 10.1 | 3.9 |
| Total Liabilities & Shareholders Equity
| 2,300.021 | 2,297.592 | 1,766.017 | 1,751.673 | 1,775.095 | 1,369.138 | 1,357.961 | 1,328.983 | 1,112.944 | 1,098.194 | 1,090.508 | 1,084.462 | 935.594 | 985.773 | 957.503 | 931.661 | 893.951 | 861.571 | 903.783 | 872.825 | 805.058 | 742.14 | 701.608 | 679.571 | 662.2 | 628.8 | 561.6 | 170.1 | 119.4 | 62.1 | 57.3 | 41.9 | 38.3 | 22.2 | 21.9 | 13.5 | 13 | 6.4 |