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Globus Medical (GMED)
NYSE:GMED
Holding GMED?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 625.71M | $ 629.69M | $ 606.67M | $ 616.53M | $ 383.64M |
| Gross Profit | $ 355.19M | $ 369.65M | $ 365.18M | $ 351.05M | $ 248.25M |
| EBIT | $ 57.81M | $ 49.92M | $ -6.66M | $ 25.95M | $ 48.95M |
| EBITDA | $ 192.17M | $ 173.83M | $ 108.92M | $ 97.12M | $ 86.34M |
| Net Income Common Stockholders | $ 51.84M | $ 31.76M | $ -7.12M | $ 15.03M | $ 998.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.94M | $ 82.51M | $ 80.41M | $ 50.50M | $ 189.31M |
| Total Assets | $ 5.09B | $ 4.99B | $ 4.94B | $ 5.09B | $ 5.36B |
| Total Debt | $ 534.56M | $ 529.30M | $ 525.60M | $ 520.40M | $ 523.03M |
| Net Debt | $ 462.62M | $ 446.80M | $ 445.19M | $ 469.91M | $ 333.72M |
| Total Liabilities | $ 1.02B | $ 1.02B | $ 1.02B | $ 1.09B | $ 1.17B |
| Stockholders Equity | $ 4.07B | $ 3.98B | $ 3.92B | $ 4.00B | $ 4.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 161.70M | $ 26.46M | $ 23.82M | $ 81.79M | $ 28.95M |
| Operating Cash Flow | $ 203.65M | $ 54.26M | $ 52.39M | $ 104.67M | $ 50.48M |
| Investing Cash Flow | $ -14.97M | $ -10.38M | $ -46.58M | $ 320.62M | $ -80.86M |
| Financing Cash Flow | $ 19.58M | $ 8.71M | $ -115.72M | $ -237.27M | $ 1.43M |