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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 51.836 | 31.76 | -7.117 | 15.034 | 0.998 | 57.712 | 49.129 | 50.065 | 47.43 | 54.59 | 38.084 | 15.106 | 47.211 | 41.545 | 45.329 | 52.957 | 44.216 | -20.837 | 25.949 | 45.529 | 38.307 | 38.164 | 33.21 | 36.75 | 35.208 | 44.978 | 39.538 | 24.376 | 25.591 | 28.667 | 28.714 | 24.298 | 26.227 | 25.806 | 28.01 | 37.601 | 26.481 | 24.054 | 24.648 | 27.638 | 23.061 | 20.647 | 21.139 | 20.985 | 20.31 | 7.426 | 19.891 | 20.767 | 16.487 | 19.001 | 17.576 | 13.57 | 16.863 | 15.92 | 14.431 |
| Depreciation & Amortization
| 66.827 | 63.589 | 55.261 | 71.162 | 37.388 | 18.075 | 18.108 | 16.91 | 17.578 | 16.927 | 16.837 | 16.829 | 16.751 | 19.13 | 17.157 | 16.904 | 16.301 | 15.101 | 14.568 | 14.046 | 13.575 | 12.859 | 12.254 | 11.936 | 10.461 | 9.757 | 9.476 | 8.294 | 10.838 | 10.695 | 12.24 | 17.235 | 7.838 | 7.022 | 6.676 | 6.415 | 6.09 | 5.905 | 5.674 | 5.697 | 5.373 | 5.387 | 5.297 | 5.186 | 4.859 | 4.742 | 4.61 | 4.608 | 4.612 | 4.507 | 4.381 | 4.747 | 4.326 | 4.055 | 3.821 |
| Deferred Income Tax
| -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 | -0.808 | 0.12 | -3.331 | 1.768 | -2.895 | 1.868 | 1.01 | 0.365 | 1.059 | -0.635 | 0.177 | 1.553 | -0.124 | 7.477 | 5.053 | -1.839 | -2.399 | -2.454 | -2.981 | 1.234 | 0.391 | 10.35 | 0.932 | -2.83 | -2.217 | 0.736 | -0.884 | -1.816 | -2.415 | -3.72 | -5.332 | -3.906 | -1.9 | -1.022 | -3.185 | -0.923 | -0.949 | 1.867 | 0.079 | 0.294 | -0.183 |
| Stock Based Compensation
| 12.211 | 12.813 | 17.26 | 12.445 | 22.755 | 8.589 | 8.953 | 8.507 | 8.314 | 7.837 | 8.152 | 7.805 | 7.451 | 7.632 | 7.698 | 5.935 | 7.02 | 7.311 | 6.807 | 6.438 | 6.898 | 6.301 | 6.448 | 4.821 | 5.545 | 5.48 | 6.053 | 4.027 | 3.597 | 3.571 | 3.491 | 2.945 | 2.747 | 2.92 | 2.77 | 2.704 | 2.266 | 2.538 | 2.131 | 1.9 | 1.661 | 1.623 | 1.927 | 1.312 | 1.387 | 1.166 | 1.312 | 0.953 | 1.545 | 1.026 | 1.111 | 1.135 | 0.765 | 0.585 | 0.801 |
| Change In Working Capital
| 159.675 | -116.957 | -42.718 | -45.4 | -1.593 | -48.497 | -21.108 | -14.903 | -32.985 | -40.08 | -17.294 | 12.435 | 5.302 | -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 | -19.753 | 7.452 | 0.97 | 5.286 | -17.215 | 14.444 | -17.225 | -8.681 | -18.79 | 1.218 | -36.238 | 3.899 | -16.802 | 1.382 | 6.629 | 9.246 | -1.946 | -7.691 | -6.712 | 0.96 | -13.583 | -1.242 | -2.112 | -1.536 | -15.659 | 2.015 |
| Accounts Receivables
| 23.661 | -87.813 | -36.393 | -12.961 | -8.716 | -18.376 | -9.861 | -4.643 | -15.976 | -28.61 | -1.614 | -5.967 | 5.659 | -5.241 | -20.346 | 2.284 | -10.894 | 5.175 | 14.131 | -12.939 | 1.165 | -3.999 | -2.533 | -18.889 | -0.643 | 2.823 | -5.08 | -22.755 | 0.972 | -0.947 | -2.225 | -7.779 | 0.487 | 0.423 | 2.201 | -0.725 | -5.059 | -0.297 | 1.888 | -11.781 | 1.605 | -1.679 | -0.812 | -7.469 | 2.267 | 1.787 | -6.197 | -1.609 | -2.227 | 1.135 | -4.185 | -3.804 | -0.889 | -0.164 | 0.185 |
| Change In Inventory
| 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 | -1.206 | 1.679 | -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 |
| Change In Accounts Payables
| -10.267 | 17.314 | -5.753 | -6.271 | -5.183 | -6.685 | 3.916 | 4.011 | -1.968 | 8.215 | 4.16 | 1.163 | -0.216 | -1.475 | 4.212 | -11.753 | 2.427 | 3.257 | -0.283 | 0.931 | 0.743 | -3.728 | 2.827 | 1.85 | 0.893 | -6.479 | 0.728 | 10.187 | 1.316 | -1.488 | -0.172 | 3.403 | -1.719 | -0.469 | -1.238 | -1.013 | -2.746 | -0.901 | -4.524 | 8.295 | -1.646 | 0.594 | 0.088 | 0.188 | -1.136 | 1.886 | 1.002 | 0.733 | 2.565 | 0.992 | 0.136 | 1.021 | -1.546 | -0.475 | -1.051 |
| Other Working Capital
| 24.175 | -32.589 | 8.414 | -14.818 | 32.626 | -7.248 | 7.307 | -1.176 | 1.254 | -6.203 | -1.901 | 20.049 | 2.996 | -17.929 | 11.814 | 8.914 | 4.864 | 0.443 | -6.044 | 5.257 | 6.018 | -14.473 | -2.695 | 13.681 | 8.313 | -14.874 | -0.809 | 6.45 | -13.766 | -14.768 | 11.951 | 9.24 | 9.315 | -15.609 | 15.733 | -13.158 | 4.471 | -13.302 | 11.215 | -27.286 | 6.981 | -10.216 | 6.099 | 14.873 | 10.875 | 0.327 | 4.513 | 0.118 | 5.88 | -10.111 | 6.537 | 4.907 | 5.851 | -12.25 | 6.203 |
| Other Non Cash Items
| -59.447 | 307.596 | 253.706 | 63.232 | 25.766 | 6.33 | 2.21 | 8.605 | -1.575 | 2.554 | 1.905 | 38.562 | 1.895 | 18.529 | 2.511 | 7.663 | 5.545 | 33.113 | 2.168 | 2.328 | 0.925 | 1.358 | 2.477 | 3.117 | 3.756 | -0.055 | 3.719 | 5.102 | 3.976 | 4.635 | 3.951 | 8.902 | 2.817 | 3.249 | 2.756 | 4.235 | 2.958 | 2.284 | 3.216 | 2.212 | 2.535 | 3.311 | 1.902 | 2.266 | 3.087 | 1.498 | 2.054 | 0.856 | 1.77 | 2.001 | 1.974 | 3.445 | 2.829 | 2.675 | 1.677 |
| Operating Cash Flow
| 203.654 | 54.258 | 52.387 | 104.674 | 50.484 | 35.028 | 53.313 | 63.975 | 32.92 | 36.883 | 44.69 | 76.253 | 77.262 | 59.189 | 63.57 | 80.184 | 53.248 | 23.068 | 42.293 | 54.309 | 55.866 | 22.597 | 39.203 | 44.291 | 51.788 | 33.269 | 52.295 | 44.837 | 35.273 | 25.976 | 53.449 | 51.896 | 41.934 | 23.016 | 55.047 | 44.08 | 30.046 | 13.161 | 34.67 | 1.945 | 35.645 | 12.35 | 29.232 | 32.658 | 33.557 | 8.98 | 18.276 | 19.45 | 22.189 | 12.029 | 22.851 | 22.652 | 23.326 | 7.87 | 22.562 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 26.143 | -4.886 | -12.649 | 309.736 | -293.366 | 3.726 | -2.662 | -30.26 | 0 | -0.175 | -1 | -34.488 | 0.208 | 13.87 | 0.258 | -1.492 | -10 | -21.991 | 0.506 | 0.336 | 0 | -24.135 | 0.579 | 15.81 | -14.825 | 0 | 0.234 | 1.557 | 0 | -31.501 | -5.001 | 0 | -76.068 | 0 | -0.3 | 0 | -0.497 | -0.001 | -48.015 | -36.128 | 0 | 0 | -0.2 | -16.775 | 0 | 0 | -0.4 | 0 | -6.031 | 0 | 0 | 0 | 0 | 0 | -7.5 |
| Purchases Of Investments
| -1.192 | -4.157 | -8.017 | 0 | -19.262 | -12.24 | -69.141 | -97.434 | -143.004 | -36.951 | -142.145 | -275.302 | -53.965 | -107.982 | -185.11 | -166.122 | 0 | 0 | -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 | -93.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 28.277 | 26.463 | 2.65 | 343.496 | 253.301 | 82.33 | 98.786 | 85.55 | 91.877 | 88.005 | 149.222 | 83.038 | 64.875 | 116.225 | 73.668 | 62.585 | 34.986 | 28.648 | 77.14 | 48.502 | 65.234 | 84.831 | 102.227 | 89.137 | 73.457 | 147.18 | 74.663 | 184.846 | 65.783 | 50.451 | 61.785 | 76.44 | 112.15 | 68.643 | 77.454 | 69.048 | 52.853 | 40.191 | 84.338 | 44.069 | 55.788 | 51.917 | 60.53 | 30.218 | 20.079 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -26.243 | 22.306 | -5.367 | 343.496 | 234.039 | -3.726 | 29.645 | -11.884 | -51.127 | 51.054 | 7.077 | -192.264 | -0.208 | -13.87 | -0.258 | -103.537 | 34.986 | -21.991 | -0.506 | -20.578 | -1.606 | -24.135 | -0.579 | 15.19 | 1 | 3 | -0.234 | -5.5 | -22.33 | -31.501 | 5.001 | -5 | -25 | -0.035 | 0.3 | -21.252 | -10.863 | -30.626 | 11.464 | -46.204 | -0.346 | 22.245 | 0.2 | -23.926 | -22.607 | 3.9 | 0.4 | 0 | -6.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -14.967 | -10.378 | -46.584 | 320.615 | -80.861 | 52.222 | 10.992 | -60.484 | -63.11 | 27.126 | -13.894 | -243.797 | -6.885 | -0.143 | -125.114 | -119.092 | 7.661 | -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 | -3.774 | 16.178 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.106 | -0.147 |
| Common Stock Issued
| -17.651 | 14.238 | 3.413 | 1.04 | 3.299 | 3.199 | 4.859 | 41.716 | 0 | 3.585 | 7.746 | 3.563 | 24.336 | 26.496 | 9.101 | 28.201 | 28.157 | 10.201 | 5.763 | 11.686 | 7.082 | 2.013 | 10.255 | 3.064 | 3.114 | 23.824 | 9.307 | 4.792 | 1.032 | 3.921 | 1.99 | 1.446 | 0.853 | 1.68 | 1.895 | 1.164 | 1.298 | 1.59 | 1.425 | 2.094 | 1.013 | 2.776 | 3.855 | 1.334 | 1.967 | 3.369 | 0.885 | 0.455 | 21.529 | 0.392 | 0.088 | 0.341 | 0.184 | 0.135 | 0.226 |
| Common Stock Repurchased
| 0 | -1.471 | -83.316 | -225.562 | 0 | 0 | 0 | 0 | 0 | -144.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.805 | -73.864 | 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 | -0.021 | 0 | 0 | -10 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 37.234 | -4.058 | -35.818 | -12.748 | -1.874 | -2.115 | -1.919 | -28.125 | -1.735 | 1.731 | 6.047 | -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 | -4.875 | 1.032 | -0.233 | -5.001 | -4.917 | 0.72 | 0.154 | 0.21 | -0.223 | 0.356 | 0.333 | 0.384 | 0.064 | -0.097 | 0.655 | 2.586 | -0.063 | 2.032 | 1.584 | -0.097 | 5.005 | -2.901 | -0.267 | -0.276 | -0.4 | 0.03 | 0.021 | 0.003 |
| Financing Cash Flow
| 19.583 | 8.709 | -115.721 | -237.27 | 1.425 | 1.084 | 2.94 | 13.591 | 13.162 | -142.762 | 6.047 | -1.023 | 22.678 | 24.928 | 7.564 | 27.212 | 23.683 | -20.891 | -68.667 | 11.185 | 6.619 | 1.73 | 4.905 | 2.838 | 2.551 | 23.314 | 3.867 | -0.083 | 1.032 | 3.688 | -3.011 | -3.471 | 1.573 | 1.834 | 2.105 | 0.941 | 1.654 | 1.923 | 1.809 | 2.158 | 0.916 | 3.431 | 6.441 | 1.271 | 3.999 | 4.953 | 0.788 | 5.46 | 18.628 | 0.125 | -0.188 | -0.08 | 0.214 | -4.95 | -9.918 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.072 | 3.773 | -3.312 | -0.347 | 2.12 | 0.433 | -0.026 | -0.839 | 0.479 | -0.264 | -0.123 | -0.24 | 0.038 | -0.039 | -0.569 | 0.486 | 0.461 | -0.066 | -0.016 | 0.075 | -0.417 | 0.226 | -0.04 | -0.06 | -0.125 | -1.042 | 0.971 | 1.201 | 0.328 | 0.129 | 0.321 | 0.43 | -2.443 | 0.028 | 0.091 | 0.036 | 0.082 | -0.006 | 0.041 | 0.14 | 0.162 | -0.061 | -0.056 | 0.032 | 0.163 | -0.003 | 0.038 | -0.014 | -0.024 | -0.139 | 0.08 | -0.44 | -0.318 | 0.079 | -0.043 |
| Net Change In Cash
| 212.342 | 56.362 | -113.23 | 187.672 | -26.832 | 88.767 | 67.219 | 16.243 | -16.549 | -79.017 | 36.72 | -168.807 | 93.093 | 83.935 | -54.549 | -11.21 | 85.053 | -1.188 | -28.982 | 29.534 | 48.4 | -12.186 | -9.771 | -5.548 | 25.351 | 0.108 | 1.019 | -36.038 | 5.186 | -32.766 | 49.796 | 42.447 | -5.15 | 14.067 | 21.123 | 9.651 | 8.942 | -33.447 | -7.259 | -87.184 | 32.949 | 31.898 | 14.64 | -11.945 | 9.593 | -39.229 | -80.857 | 17.244 | 29.579 | 6.479 | 16.43 | 15.339 | 19.577 | -3.099 | -0.85 |
| Cash At End Of Period
| 622.766 | 410.424 | 354.062 | 467.292 | 279.62 | 306.452 | 217.685 | 150.466 | 134.223 | 150.772 | 229.789 | 193.069 | 361.876 | 268.783 | 184.848 | 239.397 | 250.607 | 165.554 | 166.742 | 195.724 | 166.19 | 117.79 | 129.976 | 139.747 | 145.295 | 119.944 | 119.836 | 118.817 | 154.855 | 149.669 | 182.435 | 132.639 | 90.192 | 95.342 | 81.275 | 60.152 | 50.501 | 41.559 | 75.006 | 82.265 | 169.449 | 136.5 | 104.602 | 89.962 | 101.907 | 92.314 | 131.543 | 212.4 | 195.156 | 165.577 | 159.098 | 142.668 | 127.329 | 107.752 | 110.851 |