Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Conmed (CNMD)
NYSE:CNMD
Conmed (CNMD) Financial Statements
173 Followers
Conmed Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 327.05M | $ 304.58M | $ 317.65M | $ 295.47M | $ 250.87M |
| Gross Profit | $ 182.18M | $ 168.06M | $ 170.69M | $ 155.32M | $ 131.86M |
| EBIT | $ 50.19M | $ 30.30M | $ 27.42M | $ 12.70M | $ -1.09M |
| EBITDA | $ 68.19M | $ 49.72M | $ 46.99M | $ 32.14M | $ 16.64M |
| Net Income Common Stockholders | $ 33.07M | $ 15.84M | $ 13.73M | $ 1.82M | $ 26.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 27.85M | $ 26.49M | $ 28.94M |
| Total Assets | $ 2.30B | $ 2.33B | $ 2.32B | $ 2.32B | $ 2.30B |
| Total Debt | $ 973.85M | $ 1.01B | $ 1.04B | $ 1.06B | $ 1.05B |
| Net Debt | $ 973.85M | $ 1.01B | $ 1.01B | $ 1.04B | $ 1.03B |
| Total Liabilities | $ 1.47B | $ 1.53B | $ 1.54B | $ 1.57B | $ 1.55B |
| Stockholders Equity | $ 834.22M | $ 796.21M | $ 780.19M | $ 752.45M | $ 745.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.54M | $ 40.73M | $ 22.78M | $ -12.54M | $ -17.27M |
| Operating Cash Flow | $ 56.40M | $ 46.13M | $ 27.31M | $ -8.28M | $ -11.60M |
| Investing Cash Flow | $ -4.86M | $ -5.39M | $ -6.17M | $ 182.00K | $ -6.32M |
| Financing Cash Flow | $ -58.77M | $ -37.23M | $ -19.79M | $ 5.35M | $ 11.52M |