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Conmed (CNMD)
NYSE:CNMD
Holding CNMD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 316.70M | $ 332.10M | $ 312.27M | $ 327.05M | $ 304.58M |
| Gross Profit | $ 179.00M | $ 183.73M | $ 171.97M | $ 182.18M | $ 168.06M |
| EBIT | $ 65.71M | $ 47.11M | $ 35.01M | $ 50.19M | $ 30.30M |
| EBITDA | $ 85.12M | $ 66.35M | $ 54.46M | $ 68.19M | $ 49.72M |
| Net Income Common Stockholders | $ 48.98M | $ 29.98M | $ 19.71M | $ 33.07M | $ 15.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 2.32B | $ 2.29B | $ 2.31B | $ 2.30B | $ 2.33B |
| Total Debt | $ 940.81M | $ 965.89M | $ 990.80M | $ 973.85M | $ 1.01B |
| Net Debt | $ 940.81M | $ 965.89M | $ 990.80M | $ 973.85M | $ 1.01B |
| Total Liabilities | $ 1.38B | $ 1.40B | $ 1.45B | $ 1.47B | $ 1.53B |
| Stockholders Equity | $ 932.90M | $ 881.83M | $ 854.66M | $ 834.22M | $ 796.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.78M | $ 39.72M | $ 27.09M | $ 51.54M | $ 40.73M |
| Operating Cash Flow | $ 51.20M | $ 43.31M | $ 29.12M | $ 56.40M | $ 46.13M |
| Investing Cash Flow | $ -3.42M | $ -3.59M | $ -2.04M | $ -4.86M | $ -5.39M |
| Financing Cash Flow | $ -38.83M | $ -44.09M | $ -17.01M | $ -58.77M | $ -37.23M |