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Globus Medical (GMED)
NYSE:GMED
Globus Medical (GMED) Financial Statements
764 Followers
Globus Medical Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 606.67M | $ 616.53M | $ 383.64M | $ 291.62M | $ 276.69M |
| Gross Profit | $ 365.18M | $ 351.05M | $ 248.25M | $ 215.14M | $ 205.86M |
| EBIT | $ -6.66M | $ 25.95M | $ -5.38M | $ 66.38M | $ 63.19M |
| EBITDA | $ 108.92M | $ 97.12M | $ 51.07M | $ 84.45M | $ 81.30M |
| Net Income Common Stockholders | $ -7.12M | $ 15.03M | $ 998.00K | $ 57.71M | $ 49.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.41M | $ 50.50M | $ 189.31M | $ 612.83M | $ 504.37M |
| Total Assets | $ 4.94B | $ 5.09B | $ 5.36B | $ 2.21B | $ 2.15B |
| Total Debt | $ 525.60M | $ 520.40M | $ 523.03M | $ 0.00 | $ 0.00 |
| Net Debt | $ 445.19M | $ 469.91M | $ 333.72M | $ -612.83M | $ -504.37M |
| Total Liabilities | $ 1.02B | $ 1.09B | $ 1.17B | $ 225.90M | $ 234.80M |
| Stockholders Equity | $ 3.92B | $ 4.00B | $ 4.19B | $ 1.99B | $ 1.91B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.82M | $ 81.79M | $ 28.95M | $ 17.16M | $ 37.32M |
| Operating Cash Flow | $ 52.39M | $ 104.67M | $ 50.48M | $ 35.03M | $ 53.31M |
| Investing Cash Flow | $ -46.58M | $ 320.62M | $ -80.86M | $ 52.22M | $ 10.99M |
| Financing Cash Flow | $ -115.72M | $ -237.27M | $ 1.43M | $ 1.08M | $ 2.94M |