Globus Medical, Inc.
NYSE:GMED
81.97 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 122.873 | 190.169 | 149.191 | 102.285 | 155.21 | 156.474 | 107.348 | 104.341 | 112.784 | 92.485 | 68.612 | 73.831 | 60.784 | 54.458 | 52.033 |
| Depreciation & Amortization
| 144.733 | 68.252 | 69.867 | 62.874 | 52.734 | 41.63 | 42.067 | 38.771 | 24.084 | 21.754 | 19.397 | 18.108 | 16.949 | 15.196 | 13.502 |
| Deferred Income Tax
| -57.789 | -22.223 | -17.615 | -4.338 | 4.302 | 0.971 | 8.292 | -3.81 | 6.235 | -4.379 | -14.858 | -6.079 | 2.057 | 1.999 | -2.654 |
| Stock Based Compensation
| 52.742 | 32.81 | 30.586 | 27.073 | 26.085 | 21.899 | 14.686 | 11.382 | 9.639 | 7.111 | 5.177 | 4.635 | 3.286 | 4.025 | 3.511 |
| Change In Working Capital
| -116.598 | -105.262 | -17.252 | -37.59 | -73.444 | -49.868 | -30.522 | 3.485 | -43.478 | -47.759 | 6.238 | -20.577 | -17.292 | -10.661 | -39.747 |
| Accounts Receivables
| -49.914 | -50.843 | -25.895 | 10.696 | -18.306 | -21.789 | -24.955 | -4.668 | -4.193 | -12.667 | -9.612 | -6.886 | -4.672 | -6.56 | -11.963 |
| Inventory
| -70.328 | -61.745 | -11.971 | -50.111 | -50.018 | -31.382 | -5.277 | -10.503 | -19.327 | -18.001 | -16.678 | -20.541 | -15.28 | -10.188 | -18.478 |
| Accounts Payables
| -14.223 | 14.418 | 3.684 | -6.352 | 0.773 | -3.008 | 9.843 | -0.023 | -9.184 | 7.331 | 1.94 | 4.426 | -2.051 | 2.72 | -2.186 |
| Other Working Capital
| 17.867 | -7.092 | 16.93 | 8.177 | -5.893 | 6.311 | -10.133 | 18.679 | -10.774 | -24.422 | 30.588 | 2.424 | 4.711 | 3.367 | -7.12 |
| Other Non Cash Items
| 97.538 | 14.722 | 61.497 | 48.489 | 7.088 | 10.537 | 17.664 | 17.724 | 12.693 | 9.96 | 8.905 | 6.601 | 10.626 | 6.271 | 5.434 |
| Operating Cash Flow
| 243.499 | 178.468 | 276.274 | 198.793 | 171.975 | 181.643 | 159.535 | 171.893 | 121.957 | 79.172 | 93.471 | 76.519 | 76.41 | 71.288 | 32.079 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -78.274 | -74.047 | -56.898 | -63.658 | -70.75 | -59.697 | -51.303 | -40.909 | -50.76 | -24.754 | -23.68 | -24.684 | -22.487 | -12.303 | -25.963 |
| Acquisitions Net
| -296.028 | -31.435 | -34.488 | -33.483 | -23.799 | -14.825 | -29.944 | -76.068 | -48.513 | -36.128 | -16.775 | -6.031 | -7.5 | 0 | -3.371 |
| Purchases Of Investments
| -100.643 | -419.534 | -622.359 | -223.54 | -346.526 | -537.942 | -392.895 | -287.263 | -297.707 | -251.422 | -240.892 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 777.913 | 414.654 | 337.806 | 203.359 | 300.794 | 384.437 | 362.865 | 334.687 | 246.43 | 212.304 | 54.197 | 0 | 0 | 0.3 | 1.639 |
| Other Investing Activites
| 677.27 | -4.88 | -284.553 | -20.181 | -45.732 | 35 | -30.03 | -30 | -53.777 | -39.118 | -186.695 | -6.031 | 0 | 0 | 0 |
| Investing Cash Flow
| 302.968 | -110.362 | -375.939 | -117.322 | -140.281 | -193.027 | -111.277 | -99.553 | -150.55 | -100 | -227.15 | -30.715 | -29.987 | -12.003 | -27.695 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.253 | -0.34 | -0.531 |
| Common Stock Issued
| 12.397 | 41.716 | 63.496 | 72.322 | 31.036 | 39.309 | 11.735 | 5.874 | 5.477 | 9.738 | 7.555 | 22.464 | 0.886 | 1.321 | 0.918 |
| Common Stock Repurchased
| -225.562 | -144.493 | 0 | -104.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.021 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.656 | -7.185 | -9.349 | -6.316 | -6.597 | -6.739 | -10.109 | -3.833 | 0.85 | 3.208 | 3.456 | 1.561 | -0.346 | 0.787 | 1.107 |
| Financing Cash Flow
| -231.821 | -109.962 | 54.147 | -38.663 | 24.439 | 32.57 | 1.626 | 2.041 | 6.327 | 12.946 | 11.011 | 24.025 | -14.734 | 1.768 | 1.494 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 2.18 | -0.747 | -0.81 | 0.865 | -0.156 | -0.256 | 1.979 | -1.894 | 0.153 | 0.185 | 0.23 | -0.097 | -0.722 | -0.002 | 0.05 |
| Net Change In Cash
| 316.826 | -42.603 | -46.328 | 43.673 | 55.977 | 20.93 | 51.863 | 72.487 | -22.113 | -7.697 | -122.438 | 69.732 | 30.967 | 61.051 | 5.928 |
| Cash At End Of Period
| 467.292 | 150.466 | 193.069 | 239.397 | 195.724 | 139.747 | 118.817 | 132.639 | 60.152 | 82.265 | 89.962 | 212.4 | 142.668 | 111.701 | 50.65 |