CONMED Corporation
CONMED Corporation
CNMD
Valuace
43
Růst
38
Zdraví
74
Cena
$ 35.90
Dnes
-0.98 (-2.30%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,374.71,374.71,307.01,244.71,045.51,010.6862.5955.1859.6796.4763.5719.2734.5756.8767.1725.1713.7
Cost of Revenues624.2624.2574.0568.5474.2442.6402.2430.4390.5365.4355.2337.5336.0350.3361.3350.1348.3
Gross Profit750.5750.5733.0676.2571.2568.0460.3524.7469.1431.0408.3381.7398.5406.5405.8374.9365.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues373.2337.9342.3321.3345.9316.7332.1312.3327.0304.6
Cost of Revenues154.9171.8154.0143.5147.6137.7148.4140.3142.7136.5
Gross Profit218.3166.1188.3177.8198.3179.0183.7172.0184.3168.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.052.647.243.640.545.542.232.332.327.427.825.828.228.729.7
Selling General & Admin Expenses0.00.00.0504.7454.0414.8373.8400.1355.6351.8338.4303.1293.9310.7302.5277.7276.5
Depreciation & Amortization74.374.371.951.4-112.070.772.672.361.858.555.343.945.747.946.642.741.8
Total Operating Expenses647.9647.9532.7555.6501.2458.3414.3445.6397.8384.1370.7330.5345.7350.0340.6306.4308.3
Operating Income102.6102.6200.3130.870.137.8-27.01.671.346.937.751.252.856.565.28.357.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.014.012.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0127.3125.3
Depreciation & Amortization18.918.618.618.318.018.017.818.018.012.6
Total Operating Expenses181.7154.2150.2161.8145.8113.3136.6137.0141.4137.8
Operating Income36.611.938.216.052.565.747.135.043.030.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense31.131.137.339.828.935.544.142.720.718.215.46.06.15.65.76.77.1
Other Expense-31.5-31.5-37.3-50.0-140.935.328.629.6-20.7-18.2-2.9-6.0-16.6-0.3-2.7-64.2-4.3
IBT71.171.1163.080.8-70.973.11.631.250.728.719.445.146.750.659.5-2.345.7
Income Tax Expense24.124.130.616.49.710.6-7.92.69.8-26.84.714.614.514.719.0-3.115.3
Net Income47.147.1132.464.5-80.662.59.528.640.955.514.730.532.235.940.50.830.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.010.0
Interest Expense7.47.67.88.38.99.39.69.69.510.0
Other Expense-7.4-7.6-8.2-8.3-8.9-9.3-9.6-9.6-9.5-10.0
IBT29.34.329.97.743.656.537.525.440.720.3
Income Tax Expense12.51.48.51.69.97.57.55.77.64.4
Net Income16.72.921.46.033.849.030.019.733.115.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.10$-2.76$2.14$0.33$1.01$1.45$1.99$0.53$1.10$1.17$1.30$1.43$0.03$1.06
EPS Diluted$0.00$0.00$0.00$2.04$-2.50$1.94$0.32$0.97$1.41$1.97$0.52$1.09$1.16$1.28$1.41$0.03$1.05
Shares Outstanding31.031.030.830.729.229.228.628.328.127.927.827.727.427.728.328.228.7
Diluted Shares Outstanding31.031.131.131.532.232.229.529.528.928.228.027.927.828.128.728.628.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08$0.52
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.05$0.50
Shares Outstanding31.031.030.931.030.930.930.830.830.830.7
Diluted Shares Outstanding31.031.131.131.231.131.131.131.331.531.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.924.524.328.920.827.425.917.532.627.472.566.354.423.726.012.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments28.924.524.328.920.827.425.917.532.627.472.566.354.423.726.012.4
Accounts Receivable239.2237.7242.3191.3183.9177.2189.1181.6167.0148.2133.9129.9144.2139.3135.6145.4
Inventory322.4346.7318.3332.3231.6194.9164.6154.6141.4135.9166.9148.1143.2156.2168.4172.8
Other Current Assets33.431.130.828.623.817.317.820.715.719.031.122.517.015.016.311.2
Total Current Assets623.8640.0615.6581.2460.1416.7397.4374.4356.8330.5404.4381.2372.1346.2356.7350.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.933.935.524.538.528.933.924.330.527.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments38.933.935.524.538.528.933.924.330.527.8
Accounts Receivable224.9234.1221.1237.7231.2239.2241.5242.3230.2229.3
Inventory364.4362.3354.7346.7342.6322.4322.3318.3325.8327.3
Other Current Assets33.927.427.731.128.833.438.130.839.131.1
Total Current Assets662.2657.8639.0640.0641.0623.8635.7615.6625.6615.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment117.1115.8120.7115.6108.9111.4118.9113.2116.2122.0128.5133.4139.0139.0139.2140.9
Goodwill806.2805.4806.8815.4617.5618.4618.0400.4402.0397.7260.7256.2248.4256.8234.8295.1
Intangible Assets633.2617.7649.5681.8471.0501.5532.8413.2414.9419.5308.2316.4319.4190.8195.5190.1
Long-Term Investments0.10.00.00.00.00.00.00.00.0-3.7-1.30.00.00.00.00.0
Other Long-Term Assets40.2116.496.193.998.896.8102.362.763.359.211.29.510.3150.56.97.5
Total Long-Term Assets1,661.81,666.21,684.41,716.41,305.91,335.01,377.7994.81,001.2998.5708.6717.0718.4738.3578.9635.6
Total Assets2,285.62,306.22,300.02,297.61,766.01,751.71,775.11,369.11,358.01,329.01,112.91,098.21,090.51,084.5935.6985.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment112.0116.9116.1115.8117.4117.1118.0137.3120.4116.8
Goodwill806.9806.9805.7805.4806.9806.2806.3806.8815.1815.6
Intangible Assets593.1601.8609.8617.7625.6633.2641.3649.5657.4665.6
Long-Term Investments0.00.00.00.00.00.00.00.0-66.9-66.1
Other Long-Term Assets148.3145.1127.1116.459.1105.2108.079.5107.1109.2
Total Long-Term Assets1,660.31,670.71,658.71,666.21,674.71,661.81,673.51,684.41,700.01,707.2
Total Assets2,322.52,328.52,297.72,306.22,315.72,285.62,309.32,300.02,325.72,322.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable101.3102.288.273.458.253.356.053.542.041.634.723.827.423.621.221.7
Short-Term Debt0.70.78.269.712.225.913.618.314.710.21.31.21.11.154.6110.4
Other Current Liabilities164.4175.2214.3143.865.760.864.846.259.030.148.9114.7110.1121.576.669.4
Current Liabilities266.4278.1310.7296.6196.6190.2188.1160.9150.0114.0119.7116.0111.3122.5131.2179.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable107.1101.195.7102.2104.6101.3101.688.281.978.6
Short-Term Debt0.70.70.70.70.70.70.716.470.669.6
Other Current Liabilities206.9193.1186.7175.2177.0164.4189.1206.1223.8205.0
Current Liabilities314.7294.8283.1278.1282.3266.4291.4310.7376.3353.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt965.2905.1983.0985.1672.4750.0755.2438.6471.7488.3269.5240.2214.4160.889.085.2
Capital Leases2.20.011.60.00.022.80.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability64.974.160.966.768.557.974.581.177.7119.1114.6112.2113.2107.592.8106.0
Total Liabilities1,403.81,343.61,465.81,552.0980.61,042.61,064.6706.9726.5748.4527.9516.9484.2477.5362.5399.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt853.0881.1891.4905.1940.1965.2990.1983.0944.7971.6
Capital Leases0.01.60.00.00.00.00.011.62.50.1
Def. Tax Liability74.969.870.074.165.864.964.060.966.966.1
Total Liabilities1,314.21,325.61,320.01,343.61,382.81,403.81,454.61,465.81,529.51,542.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.30.3215.0228.0256.7245.0248.4
Retained Earnings489.9560.3452.5412.6496.6457.4470.8464.9440.1406.9414.5406.1395.9377.9354.4354.0
Comprehensive Income-54.4-58.9-50.2-57.9-54.2-63.7-59.3-55.7-49.1-58.5-53.9-39.8-17.6-27.6-26.3-15.9
Total Common Equity881.8962.7834.2745.5785.4709.0710.5662.3631.4580.6585.1581.3606.3607.0573.1586.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings572.0575.4560.1560.3532.7489.9466.1452.5425.6415.9
Comprehensive Income-49.2-53.0-57.4-58.9-54.7-54.4-49.8-50.2-54.0-52.9
Total Common Equity1,008.31,002.9977.6962.7932.9881.8854.7834.2796.2780.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt965.9905.8991.31,054.8684.7775.9768.8456.9486.4488.3269.5241.4215.6161.9143.5195.6
Book Value881.8962.7834.2745.5785.4709.0710.5662.3631.4580.6585.1581.3606.3607.0573.1586.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,008.31,002.9977.6962.7932.9881.8854.7834.2796.2780.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income98.647.1132.464.5-80.662.59.528.640.955.514.730.532.235.940.50.830.3
Depreciation & Amortization61.374.351.351.469.570.772.672.361.858.555.343.945.747.946.642.741.8
Stock-Based Compensation25.328.325.624.321.716.313.111.810.08.58.47.59.35.65.75.24.2
Change Working Capital-9.6-11.5-39.7-39.6-90.7-55.7-29.9-23.6-44.3-16.9-37.3-36.1-21.8-15.9-10.57.1-22.4
Change In Accounts Receivable-11.9-2.4-1.6-47.1-5.2-9.213.9-13.9-17.5-13.6-6.4-9.65.3-0.81.78.59.3
Change In Accounts Payable23.7-9.714.714.813.34.9-3.00.012.1-0.32.111.5-3.44.20.32.6-4.6
Change In Inventories3.8-6.7-31.614.1-78.6-37.8-30.4-0.1-15.0-3.93.1-34.5-20.9-1.83.8-7.9-20.3
Other Non-cash Items51.429.0-14.824.1119.414.813.412.44.20.00.00.00.00.30.060.3-28.9
Cash from Operations174.90.00.0125.333.4111.864.595.174.765.638.248.165.280.995.2103.038.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income16.72.921.46.033.849.030.019.733.115.8
Depreciation & Amortization18.918.618.618.318.013.017.818.018.017.9
Stock-Based Compensation5.04.64.913.96.26.17.06.25.96.2
Change Working Capital-16.021.3-17.40.6-23.917.0-5.5-11.65.71.8
Change In Accounts Receivable-22.79.2-7.819.0-12.410.80.9-0.9-9.1-2.8
Change In Accounts Payable-13.65.55.7-7.3-0.62.00.313.06.73.7
Change In Inventories8.5-2.2-5.6-7.5-7.2-18.6-0.7-5.08.80.8
Other Non-cash Items21.02.60.05.42.7-36.5-7.3-5.1-7.94.7
Cash from Operations0.00.00.00.00.00.00.00.056.446.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-15.9-19.8-13.1-19.0-21.8-14.9-13.0-20.1-16.5-12.8-14.8-15.0-15.4-18.4-21.5-21.7-14.7
Acquisitions0.00.00.00.0-227.70.0-3.9-367.60.0-16.2-256.5-9.4-5.30.0-86.3-4.2-5.3
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.0-1.00.00.03.20.00.00.05.20.00.00.01.84.20.0
Cash from Investing-15.90.00.0-20.0-249.5-14.9-13.6-387.7-16.5-29.1-266.0-24.4-20.7-18.4-105.9-21.7-20.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.1-5.2-5.7-3.8-4.0-3.4-3.6-2.0-4.9-5.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-4.9-5.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-264.90.00.0-88.0-898.0-460.4-225.3-639.1-182.7-167.2-171.1-1.2-1.1-1.3-54.7-114.0-5.1
Debt Issued189.6905.8-85.524.41,268.1369.2232.3951.1153.2165.4389.929.327.055.073.061.9200.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.029.372.383.26.12.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0-16.9-50.6-3.9-15.0-23.0
Dividends Paid-24.60.00.0-24.5-24.0-23.3-22.8-22.6-22.4-22.3-22.2-22.1-22.0-16.7-12.9-58.0-12.0
Other Financing Activities130.50.00.02.11,146.9382.1196.0962.6132.9154.6377.513.6-15.7-35.0-0.4114.222.0
Cash from Financing-157.10.00.0-110.4225.0-101.5-52.1300.9-72.3-34.9184.2-9.8-26.4-31.311.4-66.7-15.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-40.0-32.0
Debt Issued853.8-28.1-10.3-13.6-35.0-25.1-24.9-0.518.53.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.1-6.1
Other Financing Activities0.00.00.00.00.00.00.00.0-12.60.9
Cash from Financing0.00.00.00.00.00.00.00.0-58.8-37.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.016.40.2-4.68.1-6.51.58.3-15.15.2-45.16.211.930.7-2.313.62.3
Closing Cash Balance28.940.824.524.328.920.827.425.917.532.627.472.566.354.423.726.012.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.95.0-1.611.0-14.09.6-5.09.6-6.22.7
Closing Cash Balance40.838.933.935.524.538.528.933.924.330.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow159.1150.9153.9106.311.696.951.575.158.252.723.533.149.862.573.781.323.5
Real Free Cash Flow133.8122.6128.382.1-10.180.638.463.348.244.315.125.640.456.968.076.019.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow41.248.523.437.839.347.839.727.151.540.7
Real Free Cash Flow36.343.918.523.933.141.732.720.845.634.5
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