CONMED Corporation
NYSE:CNMD
70.47 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 64.459 | -80.582 | 62.542 | 9.517 | 28.62 | 40.854 | 55.487 | 14.664 | 30.498 | 32.192 | 35.939 | 40.481 | 0.752 | 30.346 | 12.137 | 44.561 | 41.456 | -12.507 | 31.994 | 33.465 | 32.082 | 34.151 | 24.406 | 19.314 | 27.2 | 19.4 | -7.1 | 16.3 | 10.9 | 5.4 | -1.4 | 4.1 | 3.9 | 2.4 |
| Depreciation & Amortization
| 51.4 | 69.519 | 70.743 | 72.625 | 72.323 | 61.803 | 58.548 | 55.309 | 43.879 | 45.734 | 47.867 | 46.616 | 42.687 | 41.807 | 41.283 | 32.336 | 31.534 | 29.851 | 30.786 | 26.868 | 24.854 | 22.37 | 30.148 | 29.487 | 25.7 | 23.6 | 7 | 6.4 | 5 | 3.9 | 3.3 | 2.2 | 2.1 | 1.6 |
| Deferred Income Tax
| 0.7 | -6.042 | 3.005 | -14.234 | -6.31 | 2.063 | -40.021 | -2.871 | 2.251 | -0.284 | 7.218 | 12.946 | -13.098 | 13.158 | 4.241 | 18.984 | 16.714 | -12.289 | 10.128 | 4.301 | 13.715 | 10.664 | 8.562 | 7.974 | 8.6 | 7 | -10.8 | 3.7 | 0 | 0.2 | 0 | 0 | 0 | -0.1 |
| Stock Based Compensation
| 24.257 | 21.729 | 16.335 | 13.111 | 11.779 | 10.037 | 8.472 | 8.375 | 7.499 | 9.33 | 5.593 | 5.653 | 5.24 | 4.223 | 4.308 | 4.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.579 | -90.698 | -55.697 | -29.903 | -23.647 | -44.268 | -16.92 | -37.255 | -36.059 | -21.796 | -15.931 | -10.497 | 7.11 | -22.37 | -22.858 | -26.001 | -22.469 | 7.039 | -38.072 | -14.535 | -12.03 | -23.206 | 14.033 | -20.825 | -23.5 | -23.3 | 7.2 | 28.7 | -10.7 | -1 | 3.7 | -2.8 | -4.7 | 1.1 |
| Accounts Receivables
| -47.068 | -5.203 | -9.159 | 13.92 | -13.943 | -17.46 | -13.631 | -6.38 | -9.643 | 5.255 | -0.798 | 1.687 | 8.464 | 9.342 | -12.879 | -3.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14.071 | -78.564 | -37.806 | -30.397 | -0.117 | -15.037 | -3.926 | 3.103 | -34.536 | -20.94 | -1.817 | 3.81 | -7.85 | -20.317 | -9.454 | -8.11 | -22.621 | -9.38 | -33.62 | 1.441 | -3.411 | -15.213 | -4.235 | -18.035 | -8.6 | -19.3 | 6.3 | 0.4 | -4.3 | -0.6 | 1.6 | -2.1 | -1.6 | 1.5 |
| Accounts Payables
| 14.849 | 13.302 | 4.89 | -2.977 | 0.038 | 12.109 | -0.286 | 2.094 | 11.508 | -3.449 | 4.223 | 0.259 | 2.649 | -4.645 | -7.4 | -7.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.431 | -20.233 | -13.622 | -10.449 | -9.625 | -23.88 | 0.923 | -36.072 | -3.388 | -2.662 | -17.539 | -16.253 | 3.847 | -6.75 | 6.875 | -7.113 | 0.152 | 16.419 | -4.452 | -15.976 | -8.619 | -7.993 | 18.268 | -2.79 | -14.9 | -4 | 0.9 | 28.3 | -6.4 | -0.4 | 2.1 | -0.7 | -3.1 | -0.4 |
| Other Non Cash Items
| 24.111 | 119.439 | 14.842 | 13.415 | 12.368 | 4.212 | 143.411 | 118.26 | 12.282 | 1.28 | 0.263 | 8.102 | 60.302 | -28.921 | -14.083 | -12.909 | 3.771 | 50.601 | 7.598 | 24.741 | -0.611 | 0.944 | 0 | 0 | -1 | -5.7 | 1.5 | -0.5 | -0.1 | -0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Operating Cash Flow
| 125.348 | 33.365 | 111.77 | 64.531 | 95.133 | 74.701 | 65.566 | 38.222 | 48.068 | 65.176 | 80.949 | 95.199 | 102.993 | 38.243 | 25.028 | 61.149 | 65.894 | 64.572 | 42.434 | 74.84 | 58.01 | 44.923 | 77.149 | 35.95 | 37 | 21 | 31.8 | 25.9 | 5.1 | 8.3 | 5.7 | 3.6 | 1.4 | 5.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.032 | -21.785 | -14.866 | -13.013 | -20.066 | -16.507 | -12.842 | -14.753 | -15.009 | -15.411 | -18.445 | -21.532 | -21.743 | -14.732 | -21.444 | -35.879 | -20.91 | -21.895 | -16.242 | -12.419 | -9.309 | -13.384 | -14.443 | -14.05 | -49.9 | -44.8 | -8.2 | -4.9 | -5.2 | -2.2 | -1.5 | -5.1 | -1.7 | -3.3 |
| Acquisitions Net
| 0 | -227.744 | 0 | -3.852 | -367.596 | 0 | -16.212 | -256.45 | -9.353 | -5.265 | 0 | -86.253 | -4.191 | -5.289 | -0.33 | -22.023 | -5.933 | -2.466 | -0.372 | -81.645 | -55.079 | -17.375 | 0 | -6.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of 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 | -4 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 |
| Other Investing Activites
| -1 | 0 | 0 | 3.227 | 0 | 0 | 0 | 5.178 | 0 | 0 | 0 | 1.836 | 4.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.085 | 0 | 0 | 0 | 0 | 0 | -395.3 | -31.7 | -9.5 | -2 | -21.8 | 0.1 | -3.2 | 0 |
| Investing Cash Flow
| -20.032 | -249.529 | -14.866 | -13.638 | -387.662 | -16.507 | -29.054 | -266.025 | -24.362 | -20.676 | -18.445 | -105.949 | -21.743 | -20.021 | -21.774 | -57.902 | -26.843 | -23.156 | -16.614 | -94.064 | -68.473 | -30.759 | -14.443 | -20.092 | -49.9 | -44.8 | -403.5 | -36.6 | -14.7 | -4.2 | -23.3 | -0.9 | -8.9 | -3.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -88 | -897.981 | -460.407 | -225.25 | -639.148 | -182.699 | -167.202 | -171.097 | -1.234 | -1.14 | -1.277 | -54.657 | -114.01 | -5.107 | -10.583 | -22.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 72 | 0 | 0 | 30.567 | 0 | 0 | 0 | 0 | 29.316 | 72.264 | 83.165 | 6.117 | 2.452 | 1.198 | 7.347 | 11.355 | 2.731 | 16.998 | 15.2 | 3.2 | 71.14 | 1.83 | 0.449 | 1.6 | 1.1 | 0.7 | 66 | 3.3 | 0.1 | 13.5 | 0.6 | 16.9 | 0.1 |
| Common Stock Repurchased
| 0 | -72 | 0 | 0 | -30.567 | 0 | 0 | 0 | 0 | -16.862 | -50.556 | -3.923 | -15.021 | -22.977 | 0 | 0 | 0 | -7.848 | -45.374 | -29.989 | 0 | -2 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.502 | -23.96 | -23.256 | -22.818 | -22.6 | -22.443 | -22.307 | -22.213 | -22.105 | -21.959 | -16.696 | -12.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.07 | 1,146.941 | 382.115 | 196.009 | 962.629 | 132.877 | 154.628 | 377.512 | 13.566 | -15.745 | -35.031 | -0.37 | 114.215 | 22.026 | 4.788 | 10.008 | -46.76 | -38.982 | 6.042 | 30.292 | 5.254 | -80.055 | -65.423 | -15.921 | 9.1 | 15.2 | 364.7 | -36.7 | 4.3 | -2.5 | -1.5 | -0.1 | -5.1 | -0.1 |
| Financing Cash Flow
| -110.432 | 225 | -101.548 | -52.059 | 300.881 | -72.265 | -34.881 | 184.202 | -9.773 | -26.39 | -31.296 | 11.353 | -66.699 | -15.606 | -4.597 | -5.352 | -35.405 | -44.099 | -22.334 | 15.503 | 8.454 | -10.915 | -63.593 | -15.472 | 10.7 | 16.3 | 365 | 29.3 | 7.6 | -2.4 | 12 | 0.5 | 11.8 | -2 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.47 | -0.741 | -1.865 | 2.666 | -0.007 | -1.04 | 3.563 | -1.475 | -7.761 | -6.221 | -0.485 | -2.931 | -0.92 | -0.297 | -1.28 | 2.221 | 4.218 | 3.06 | -4.221 | 1.924 | 2.369 | 0.975 | -1.181 | -0.663 | 0 | 23.8 | 371.7 | 10.7 | 9.6 | -4.1 | 17.6 | -2.7 | 7.5 | -1.9 |
| Net Change In Cash
| -4.646 | 8.095 | -6.509 | 1.5 | 8.345 | -15.111 | 5.194 | -45.076 | 6.172 | 11.889 | 30.723 | -2.328 | 13.631 | 2.319 | -2.623 | 0.116 | 7.864 | 0.377 | -0.735 | -1.797 | 0.36 | 4.224 | -2.068 | -0.277 | -2.2 | 16.3 | 365 | 29.3 | 7.6 | -2.4 | 12 | 0.5 | 11.8 | -2 |
| Cash At End Of Period
| 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 | 29.8 | 385.2 | 30.8 | 11.2 | -0.4 | 19.6 | 5 | 12 | -1.7 |