COM:GLOBUSMEDICAL
Globus Medical
- Stock
Last Close
84.91
22/11 21:00
Market Cap
9.38B
Beta: -
Volume Today
966.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 68.61M - | 92.48M 34.79% | 112.78M 21.95% | 104.34M 7.49% | 107.35M 2.88% | 156.47M 45.76% | 155.21M 0.81% | 102.28M 34.10% | 149.19M 45.86% | 190.17M 27.47% | 122.87M 35.39% | |
depreciation and amortization | 19.40M - | 21.75M 12.15% | 24.08M 10.71% | 38.77M 60.98% | 42.07M 8.50% | 41.63M 1.04% | 52.73M 26.67% | 62.87M 19.23% | 69.87M 11.12% | 68.25M 2.31% | 144.73M 112.06% | |
deferred income tax | -14.86M - | -4.38M 70.53% | 6.24M 242.38% | -3.81M 161.11% | 8.29M 317.64% | 971K 88.29% | 4.30M 343.05% | -4.34M 200.84% | -17.61M 306.06% | -22.22M 26.16% | -57.79M 160.04% | |
stock based compensation | 5.18M - | 7.11M 37.36% | 9.64M 35.55% | 11.38M 18.08% | 14.69M 29.03% | 21.90M 49.11% | 26.09M 19.12% | 27.07M 3.79% | 30.59M 12.98% | 32.81M 7.27% | 52.74M 60.75% | |
change in working capital | 6.24M - | -47.76M 865.61% | -43.48M 8.96% | 3.48M 108.02% | -30.52M 975.81% | -49.87M 63.38% | -73.44M 47.28% | -37.59M 48.82% | -17.25M 54.10% | -105.26M 510.14% | -116.60M 10.77% | |
accounts receivables | -9.61M - | -12.67M 31.78% | -4.19M 66.90% | -4.67M 11.33% | -24.95M 434.60% | -21.79M 12.69% | -18.31M 15.99% | 10.70M 158.43% | -25.89M 342.10% | -50.84M 96.34% | -49.91M 1.83% | |
inventory | -16.68M - | -18.00M 7.93% | -19.33M 7.37% | -10.50M 45.66% | -5.28M 49.76% | -31.38M 494.69% | -50.02M 59.38% | -50.11M 0.19% | -11.97M 76.11% | -61.74M 415.79% | -70.33M 13.90% | |
accounts payables | 1.94M - | 7.33M 277.89% | -9.18M 225.28% | -23K 99.75% | 9.84M 42,895.65% | -3.01M 130.56% | 773K 125.70% | -6.35M 921.73% | 3.68M 158.00% | 14.42M 291.37% | -14.22M 198.65% | |
other working capital | 30.59M - | -24.42M 179.84% | -10.77M 55.88% | 18.68M 273.37% | -10.13M 154.25% | 6.31M 162.28% | -5.89M 193.38% | 8.18M 238.76% | 16.93M 107.04% | -7.09M 141.89% | 17.87M 351.93% | |
other non cash items | 8.90M - | 9.96M 11.85% | 12.69M 27.44% | 17.72M 39.64% | 17.66M 0.34% | 10.54M 40.35% | 7.09M 32.73% | 48.49M 584.10% | 61.50M 26.83% | 14.72M 76.06% | 97.54M 562.53% | |
net cash provided by operating activities | 93.47M - | 79.17M 15.30% | 121.96M 54.04% | 171.89M 40.95% | 159.53M 7.19% | 181.64M 13.86% | 171.97M 5.32% | 198.79M 15.59% | 276.27M 38.98% | 178.47M 35.40% | 243.50M 36.44% | |
investments in property plant and equipment | -23.68M - | -24.75M 4.54% | -50.76M 105.06% | -40.91M 19.41% | -51.30M 25.41% | -59.70M 16.36% | -70.75M 18.52% | -63.66M 10.02% | -56.90M 10.62% | -74.05M 30.14% | -78.27M 5.71% | |
acquisitions net | -16.77M - | -36.13M 115.37% | -48.51M 34.28% | -76.07M 56.80% | -29.94M 60.64% | -14.82M 50.49% | -23.80M 60.53% | -33.48M 40.69% | -34.49M 3.00% | -31.43M 8.85% | -296.03M 841.71% | |
purchases of investments | -240.89M - | -251.42M 4.37% | -297.71M 18.41% | -287.26M 3.51% | -392.89M 36.77% | -537.94M 36.92% | -346.53M 35.58% | -223.54M 35.49% | -622.36M 178.41% | -419.53M 32.59% | -100.64M 76.01% | |
sales maturities of investments | 54.20M - | 212.30M 291.73% | 246.43M 16.07% | 334.69M 35.81% | 362.87M 8.42% | 384.44M 5.94% | 300.79M 21.76% | 203.36M 32.39% | 337.81M 66.11% | 414.65M 22.75% | 777.91M 87.61% | |
other investing activites | -30M - | 35M - | ||||||||||
net cash used for investing activites | -227.15M - | -100M 55.98% | -150.55M 50.55% | -99.55M 33.87% | -111.28M 11.78% | -193.03M 73.47% | -140.28M 27.33% | -117.32M 16.37% | -375.94M 220.43% | -110.36M 70.64% | 302.97M 374.52% | |
debt repayment | ||||||||||||
common stock issued | 7.55M - | 9.74M 28.89% | 5.48M 43.76% | 5.87M 7.25% | 11.73M 99.78% | 39.31M 234.97% | 31.04M 21.05% | 72.32M 133.03% | 63.50M 12.20% | 41.72M 34.30% | 12.40M 70.28% | |
common stock repurchased | -104.67M - | -144.49M - | -225.56M 56.11% | |||||||||
dividends paid | ||||||||||||
other financing activites | 3.46M - | 3.21M 7.18% | 850K 73.50% | -3.83M 550.94% | -10.11M 163.74% | -6.74M 33.34% | -6.60M 2.11% | -6.32M 4.26% | -9.35M 48.02% | -7.18M 23.15% | -18.66M 159.65% | |
net cash used provided by financing activities | 11.01M - | 12.95M 17.57% | 6.33M 51.13% | 2.04M 67.74% | 1.63M 20.33% | 32.57M 1,903.08% | 24.44M 24.96% | -38.66M 258.20% | 54.15M 240.05% | -109.96M 303.08% | -231.82M 110.82% | |
effect of forex changes on cash | 230K - | 185K 19.57% | 153K 17.30% | -1.89M 1,337.91% | 1.98M 204.49% | -256K 112.94% | -156K 39.06% | 865K 654.49% | -810K 193.64% | -747K 7.78% | 2.18M 391.83% | |
net change in cash | -122.44M - | -7.70M 93.71% | -22.11M 187.29% | 72.49M 427.80% | 51.86M 28.45% | 20.93M 59.64% | 55.98M 167.45% | 43.67M 21.98% | -46.33M 206.08% | -42.60M 8.04% | 316.83M 843.67% | |
cash at beginning of period | 212.40M - | 89.96M 57.65% | 82.27M 8.56% | 60.15M 26.88% | 66.95M 11.31% | 118.82M 77.46% | 139.75M 17.62% | 195.72M 40.06% | 239.40M 22.31% | 193.07M 19.35% | 150.47M 22.07% | |
cash at end of period | 89.96M - | 82.27M 8.56% | 60.15M 26.88% | 132.64M 120.51% | 118.82M 10.42% | 139.75M 17.62% | 195.72M 40.06% | 239.40M 22.31% | 193.07M 19.35% | 150.47M 22.07% | 467.29M 210.56% | |
operating cash flow | 93.47M - | 79.17M 15.30% | 121.96M 54.04% | 171.89M 40.95% | 159.53M 7.19% | 181.64M 13.86% | 171.97M 5.32% | 198.79M 15.59% | 276.27M 38.98% | 178.47M 35.40% | 243.50M 36.44% | |
capital expenditure | -23.68M - | -24.75M 4.54% | -50.76M 105.06% | -40.91M 19.41% | -51.30M 25.41% | -59.70M 16.36% | -70.75M 18.52% | -63.66M 10.02% | -56.90M 10.62% | -74.05M 30.14% | -78.27M 5.71% | |
free cash flow | 69.79M - | 54.42M 22.03% | 71.20M 30.83% | 130.98M 83.97% | 108.23M 17.37% | 121.95M 12.67% | 101.22M 16.99% | 135.13M 33.50% | 219.38M 62.34% | 104.42M 52.40% | 165.22M 58.23% |
All numbers in USD (except ratios and percentages)