Globus Medical, Inc.
Globus Medical, Inc.
GMED
Valuace
48
Růst
90
Zdraví
90
Cena
$ 87.62
Dnes
-0.42 (-0.45%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,938.92,938.92,519.41,568.51,022.8958.1789.0785.4713.0636.0564.0544.8474.4434.5386.0331.5288.2
Cost of Revenues957.8957.81,035.5548.2263.7239.2217.5180.0159.4150.5134.7132.8110.9100.375.268.853.8
Gross Profit1,981.11,981.11,483.91,020.3759.1718.9571.6605.4553.6485.5429.3412.0363.5334.1310.8262.7234.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues826.4769.0745.3598.1657.3625.7629.7606.7616.5383.6
Cost of Revenues231.3282.4248.8195.4263.4270.5260.0241.5265.5135.4
Gross Profit595.1486.7496.6402.7393.9355.2369.7365.2351.0248.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0124.073.097.384.560.155.543.744.537.031.726.927.923.521.3
Selling General & Admin Expenses0.00.00.0643.4432.1408.1354.8354.8311.6267.8222.2214.0187.8182.5168.9140.4122.6
Depreciation & Amortization278.2120.0254.0144.785.9117.171.258.041.642.138.824.121.819.418.116.915.2
Total Operating Expenses1,501.31,501.31,317.9887.2522.9524.0456.1428.6376.7319.4270.2251.0219.5209.4196.8163.9143.9
Operating Income479.8479.8166.0133.1228.0172.0111.4172.0169.3161.8154.1172.2138.4101.7114.897.487.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.052.329.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0244.7156.2
Depreciation & Amortization70.371.170.666.168.266.963.655.371.237.4
Total Operating Expenses423.4351.7420.5305.7333.6307.1320.0357.2325.1199.3
Operating Income171.7135.076.197.060.348.149.68.010.10.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.17.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.04.20.014.29.314.0-17.4-13.3-6.6-3.1-1.3-0.80.00.00.00.0
Other Expense130.1130.1-45.332.315.18.514.518.011.73.8-1.811.9-5.4-22.70.6-1.9-2.7
IBT609.9609.9120.7165.4243.0180.4125.9189.9188.6169.9157.3172.8138.6102.0114.796.987.7
Income Tax Expense72.072.017.742.552.931.223.634.732.162.652.960.046.233.440.836.233.3
Net Income537.9537.9103.0122.9190.2149.2102.3155.2156.5107.3104.3112.892.568.673.860.854.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.31.50.71.70.00.00.00.00.07.9
Interest Expense0.00.00.00.00.80.82.31.92.67.9
Other Expense2.49.0112.16.7-35.68.9-2.0-16.614.92.1
IBT174.1144.0188.2103.724.757.047.6-8.625.02.5
Income Tax Expense33.425.0-14.728.2-1.85.215.8-1.410.01.5
Net Income140.6119.0202.875.526.551.831.8-7.115.01.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.09$1.89$1.48$1.04$1.57$1.60$1.12$1.09$1.19$0.98$0.74$0.82$0.84$0.75
EPS Diluted$0.00$0.00$0.00$1.07$1.85$1.44$1.01$1.52$1.54$1.10$1.08$1.17$0.97$0.73$0.80$0.81$0.72
Shares Outstanding135.2135.2135.7113.1100.5100.798.699.297.996.295.695.094.292.689.672.772.7
Diluted Shares Outstanding137.2137.2137.9114.6102.6103.6101.0102.0101.397.996.496.195.594.292.275.575.5
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$0.11$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.01
Shares Outstanding135.2134.5135.2136.8136.7135.6135.2135.4137.9113.5
Diluted Shares Outstanding137.2135.4136.5139.8139.7138.1137.0135.4139.0115.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents410.4784.4467.3150.5193.1239.4195.7139.7118.8132.660.282.390.0212.4142.7111.7
Short Term Investments82.5105.650.5295.6250.4187.3115.8199.9254.9157.7220.9146.4149.00.00.00.0
Total Cash & ST Investments492.9890.1517.8446.1443.4426.7311.5339.7373.7290.3281.0228.7238.9212.4142.7111.7
Accounts Receivable614.3578.3504.9217.3165.7148.1162.4144.4127.195.886.481.265.158.650.148.6
Inventory770.5659.2848.1299.0237.0229.2196.3131.3108.4112.7105.390.970.462.347.440.9
Other Current Assets46.249.644.621.018.417.817.215.411.214.57.45.75.13.02.52.3
Total Current Assets1,923.92,177.31,915.4983.3864.5821.8687.5630.7620.3513.8544.8470.0416.8360.1258.8219.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents371.8229.4461.3784.4622.8410.4354.1467.3279.6306.5
Short Term Investments18.80.00.0105.671.982.580.450.5189.3306.4
Total Cash & ST Investments390.5229.4461.3890.1694.7492.9434.5517.8468.9612.8
Accounts Receivable688.1660.1538.1578.3593.2614.3534.7504.9495.9241.9
Inventory771.5772.1663.6659.2717.7770.5816.2848.1905.0335.6
Other Current Assets74.268.247.149.650.946.243.244.647.619.7
Total Current Assets1,924.41,729.91,710.12,177.32,056.51,923.91,828.61,915.41,917.31,210.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment627.3611.6646.9243.7221.1216.9199.8171.9143.2124.2114.769.564.261.152.445.9
Goodwill1,454.11,432.41,434.5197.5179.7156.7128.8123.7123.9105.992.053.218.415.49.80.0
Intangible Assets866.6795.1924.663.668.786.978.887.378.761.733.234.529.59.67.40.0
Long-Term Investments27.866.175.4495.9562.5358.5409.5263.156.160.448.875.336.5-23.80.00.0
Other Long-Term Assets75.975.178.643.336.332.021.710.436.330.9-38.1-39.1-36.41.01.01.7
Total Long-Term Assets3,069.93,074.53,170.71,092.81,092.7857.7844.6670.0458.2413.9289.3233.5149.587.070.647.6
Total Assets4,993.85,251.85,086.12,076.11,957.31,679.51,532.11,300.71,078.5927.6834.1703.5566.3447.1329.4266.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment637.2649.1604.9611.6620.6627.3635.9646.9701.7248.0
Goodwill1,434.31,435.01,433.01,432.41,431.71,454.11,451.11,434.51,122.4198.9
Intangible Assets773.9796.4771.7795.1842.8866.6888.2924.61,261.654.9
Long-Term Investments16.70.00.066.112.327.851.375.4276.0391.5
Other Long-Term Assets76.874.874.975.176.675.977.578.669.547.2
Total Long-Term Assets3,171.33,231.23,001.03,074.53,029.53,069.93,115.03,170.73,438.51,002.5
Total Assets5,095.64,961.14,711.15,251.85,086.04,993.84,943.65,086.15,355.92,212.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable67.275.156.736.122.018.224.625.925.017.516.021.312.712.56.57.3
Short-Term Debt442.6453.612.00.094.488.774.74.50.00.00.00.00.00.00.05.3
Other Current Liabilities264.5260.2301.5109.011.85.86.763.168.062.466.768.155.227.022.818.8
Current Liabilities794.1855.9392.3159.2140.2120.8111.496.193.179.982.789.467.939.529.331.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable87.287.173.175.157.567.250.556.786.933.8
Short-Term Debt14.413.210.6453.6448.2441.6435.812.426.80.0
Other Current Liabilities346.1261.5234.3260.2244.9226.7218.3301.0262.694.5
Current Liabilities466.0424.7384.7855.9818.1794.1786.3392.3428.7155.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt87.783.6508.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Capital Leases88.493.8103.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability27.323.984.41.84.36.26.08.110.77.913.35.26.47.75.82.8
Total Liabilities1,017.41,074.41,088.1229.8215.9173.2129.6115.2110.795.6118.8118.193.960.646.938.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt105.0107.981.783.686.487.789.8508.4509.70.0
Capital Leases0.0121.192.393.897.488.490.191.0113.30.0
Def. Tax Liability22.524.446.623.97.527.340.084.4132.25.3
Total Liabilities696.8665.4623.11,074.41,016.61,017.41,021.31,088.11,168.6227.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings1,074.51,152.81,137.31,240.01,194.31,045.11,047.9892.7736.2628.9524.6411.8319.3250.7176.8126.1
Comprehensive Income-11.9-6.9-10.2-24.6-6.84.0-2.9-7.2-6.9-8.6-2.0-1.7-1.0-0.8-1.2-0.7
Total Common Equity3,976.44,177.33,998.01,846.41,741.41,506.31,402.51,185.5967.8832.1715.3585.5472.4386.5282.5228.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings1,292.51,213.71,036.21,152.81,126.31,074.51,046.81,137.31,347.81,346.8
Comprehensive Income10.910.2-2.2-6.9-7.0-11.9-11.0-10.2-18.7-19.1
Total Common Equity4,398.84,295.74,088.14,177.34,069.43,976.43,922.43,998.04,187.31,985.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt531.0537.2520.40.00.00.00.00.00.00.00.00.00.00.00.05.3
Book Value3,976.44,177.33,998.01,846.41,741.41,506.31,402.51,185.5967.8832.1715.3585.5472.4386.5282.5228.2
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 Value4,398.84,295.74,088.14,177.34,069.43,976.43,922.43,998.04,187.31,985.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income40.7537.9103.0122.9190.2149.2102.3155.2156.5107.3104.3112.892.568.673.860.854.5
Depreciation & Amortization227.4276.8254.0144.768.369.962.952.741.642.138.824.121.819.418.116.915.2
Stock-Based Compensation65.349.854.252.732.830.627.126.121.914.711.49.67.15.24.63.34.0
Change Working Capital-206.7-82.7-97.6-116.6-105.3-17.3-37.6-73.4-49.9-30.53.5-43.5-47.86.2-20.6-17.3-10.7
Change In Accounts Receivable-145.9-52.2-78.1-49.9-50.8-25.910.7-18.3-21.8-25.0-4.7-4.2-12.7-9.6-6.9-4.7-6.6
Change In Accounts Payable0.18.517.7-14.214.43.7-6.40.8-3.09.80.0-9.27.31.94.4-2.12.7
Change In Inventories-54.5-17.6-29.9-70.3-61.7-12.0-50.1-50.0-31.4-5.3-10.5-19.3-18.0-16.7-20.5-15.3-10.2
Other Non-cash Items650.3-47.0332.997.514.761.548.57.110.517.717.712.710.08.96.610.66.3
Cash from Operations261.80.00.0243.5178.5276.3198.8172.0181.6159.5171.9122.079.293.576.576.471.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income140.6119.0202.875.526.551.831.8-7.115.01.0
Depreciation & Amortization70.371.170.666.168.266.963.655.371.237.4
Stock-Based Compensation11.411.513.613.211.912.212.817.312.422.8
Change Working Capital-37.41.7-56.69.627.334.9-117.0-42.7-45.4-1.6
Change In Accounts Receivable-64.2-8.4-2.222.622.523.7-87.8-36.4-13.0-8.7
Change In Accounts Payable9.13.4-3.2-0.916.4-10.317.3-5.8-6.3-5.2
Change In Inventories-0.2-5.7-4.1-7.6-11.94.9-13.9-9.0-11.4-20.3
Other Non-cash Items45.64.6-110.912.4109.665.383.274.863.225.8
Cash from Operations0.00.00.00.00.00.00.00.0104.750.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-100.8-164.7-115.4-78.3-74.0-56.9-63.7-70.8-59.7-51.3-40.9-50.8-24.8-23.7-24.7-22.5-12.3
Acquisitions-1.213.5-17.6-296.0-31.4-34.5-33.5-23.8-14.8-29.9-76.1-48.5-36.1-16.8-6.0-7.50.0
Investments-31.4-107.5-113.5-100.6-419.5-622.4-223.5-346.5-537.9-392.9-287.3-297.7-251.4-240.90.00.00.0
Sales of Investment625.9179.570.5777.9414.7337.8203.4300.8384.4362.9334.7246.4212.354.20.00.00.3
Other Investing Activities572.20.00.00.00.00.00.00.035.00.0-30.00.00.00.00.00.00.0
Cash from Investing182.80.00.0303.0-110.4-375.9-117.3-140.3-193.0-111.3-99.6-150.6-100.0-227.2-30.7-30.0-12.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-46.2-35.8-46.6-36.1-17.1-42.0-27.8-28.6-22.9-21.5
Acquisitions-247.3255.2-252.50.00.0-0.1-4.9-12.6309.7-293.4
Investments-70.4-35.40.0-1.8-100.1-1.2-4.2-8.00.0-19.3
Sales of Investment5.30.00.0174.213.128.326.52.7343.5253.3
Other Investing Activities0.00.00.00.00.00.00.00.0343.5234.0
Cash from Investing0.00.00.00.00.00.00.00.0320.6-80.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-5.3-0.3
Debt Issued531.0537.216.8520.40.00.00.00.00.00.00.00.00.00.00.00.05.6
Issuance of Common Stock22.00.00.00.041.763.572.331.039.311.75.95.59.77.622.50.91.3
Repurchase of Common Stock-310.3-300.5-85.8-225.6-144.50.0-104.70.00.00.00.00.00.00.00.0-10.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-54.50.00.0-6.3-7.2-9.3-6.3-6.6-6.7-10.1-3.80.93.23.51.6-0.30.8
Cash from Financing-342.90.00.0-231.8-110.054.1-38.724.432.61.62.06.312.911.024.0-14.71.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued119.3-1.828.8-444.92.65.33.75.2-2.6523.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.03.3
Repurchase of Common Stock-45.0-40.0-25.0-190.5-1.00.0-1.5-83.3-225.60.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-11.71.4
Cash from Financing0.00.00.00.00.00.00.00.0-237.31.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash104.0-258.3317.1316.8-42.6-46.343.756.020.951.972.5-22.1-7.7-122.469.731.061.1
Closing Cash Balance410.4526.2784.4467.3150.5193.1239.4195.7139.7118.8132.660.282.390.0212.4142.7111.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash154.4142.3-231.8-323.2161.7212.356.4-113.2187.7-26.8
Closing Cash Balance526.2371.8229.4461.3784.4622.8410.4354.1467.3279.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow161.0588.8405.2165.2104.4219.4135.1101.2121.9108.2131.071.254.469.851.853.959.0
Real Free Cash Flow95.7539.0351.0112.571.6188.8108.175.1100.093.5119.661.647.364.647.250.655.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow192.4218.931.3136.2193.2161.726.523.881.829.0
Real Free Cash Flow181.0207.317.7123.0181.3149.513.66.669.36.2
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