NASDAQ:NUVA
NuVasive, Inc.
- Stock
Last Close
40.66
31/08 20:00
Market Cap
2.08B
Beta: 1.07
Volume Today
30.59M
Avg: 1.24M
PE Ratio
73.24
PFCF: −626.27
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.28M - | 146.87M 928.41% | 60.99M 58.48% | 77.58M 27.22% | 75.08M 3.23% | 105.88M 41.03% | 97.16M 8.23% | 110.40M 13.63% | 115.61M 4.72% | 120.33M 4.08% | |
accumulated other comprehensive income loss | -3.24M - | -9.67M 198.64% | -12.11M 25.25% | -10.63M 12.23% | -6.93M 34.79% | -8.63M 24.45% | -9.42M 9.16% | -7.58M 19.46% | -7.79M 2.73% | -3.25M 58.30% | |
cash and cash equivalents | 102.83M - | 142.39M 38.48% | 192.34M 35.08% | 153.64M 20.12% | 72.80M 52.62% | 117.84M 61.86% | 213.03M 80.78% | 856.87M 302.22% | 246.09M 71.28% | 248.66M 1.05% | |
cash and short term investments | 246.27M - | 362.72M 47.28% | 357.76M 1.37% | 153.64M 57.05% | 72.80M 52.62% | 117.84M 61.86% | 213.03M 80.78% | 1.03B 383.50% | 246.09M 76.11% | 248.66M 1.05% | |
common stock | 45K - | 48K 6.67% | 53K 10.42% | 55K 3.77% | 60K 9.09% | 61K 1.67% | 62K 1.64% | 62K 0% | 63K 1.61% | 63K 0% | |
deferred revenue | 53.47M - | 88.46M - | 65.49M 25.96% | 67.42M 2.95% | |||||||
deferred revenue non current | 12.88M - | 4.70M - | |||||||||
deferrred tax liabilities non current | 2.93M - | 3.88M 32.21% | 8.60M 121.76% | 18.61M 116.31% | 18.79M 0.96% | 4.96M 73.58% | 14.65M 195.23% | 2.81M 80.85% | 3.05M 8.62% | 13.09M 329.26% | |
goodwill | 154.94M - | 154.44M 0.32% | 154.28M 0.10% | 485.69M 214.81% | 536.93M 10.55% | 561.37M 4.55% | 561.06M 0.05% | 559.55M 0.27% | 633.47M 13.21% | 639.66M 0.98% | |
goodwill and intangible assets | 248.93M - | 251.00M 0.83% | 239.36M 4.64% | 776.83M 224.55% | 817.70M 5.26% | 813.41M 0.52% | 762.16M 6.30% | 711.82M 6.60% | 876.14M 23.09% | 823.95M 5.96% | |
intangible assets | 93.99M - | 96.56M 2.73% | 85.08M 11.89% | 291.14M 242.22% | 280.77M 3.56% | 252.05M 10.23% | 201.09M 20.22% | 152.26M 24.28% | 242.68M 59.38% | 184.29M 24.06% | |
inventory | 136.94M - | 154.64M 12.93% | 168.14M 8.73% | 208.25M 23.85% | 247.25M 18.73% | 273.24M 10.52% | 312.42M 14.34% | 300.62M 3.78% | 315.85M 5.06% | 338.60M 7.20% | |
long term debt | 346.28M - | 360.75M 4.18% | 376.54M 4.38% | 564.41M 49.89% | 582.92M 3.28% | 602.53M 3.36% | 696.45M 15.59% | 877.86M 26.05% | 996.58M 13.52% | 548.01M 45.01% | |
long term investments | 79.83M - | 43.04M 46.08% | 112.33M 160.98% | ||||||||
net debt | 243.46M - | 218.36M 10.31% | 184.20M 15.64% | 472.47M 156.49% | 510.12M 7.97% | 484.69M 4.99% | 488.98M 0.89% | 674.17M 37.87% | 760.35M 12.78% | 757.42M 0.39% | |
net receivables | 104.77M - | 118.96M 13.54% | 127.59M 7.26% | 171.59M 34.48% | 199.04M 15.99% | 196.49M 1.28% | 211.53M 7.66% | 207.07M 2.11% | 214.40M 3.54% | 249.37M 16.31% | |
other assets | |||||||||||
other current assets | 48.02M - | 69.56M 44.84% | 49.33M 29.08% | 41.96M 14.95% | 39.90M 4.90% | 30.64M 23.22% | 27.35M 10.73% | 24.48M 10.51% | 26.09M 6.59% | 21.46M 17.76% | |
other current liabilities | 102.87M - | 68.03M 33.87% | 38.63M 43.22% | 49.74M 28.76% | 85.59M 72.07% | 73.58M 14.03% | 15.73M 78.63% | 7.29M 53.65% | 7.99M 9.56% | 137.64M 1,623.52% | |
other liabilities | |||||||||||
other non current assets | 143.87M - | 149.65M 4.02% | 26.64M 82.20% | 31.20M 17.11% | 40.61M 30.17% | 32.13M 20.88% | 16.39M 49.00% | 14.69M 10.37% | 20.86M 42.00% | 25.45M 22.01% | |
other non current liabilities | 95.44M - | 115.58M 21.10% | 102.69M 11.15% | 44.76M 56.41% | 77.54M 73.22% | 86.38M 11.41% | 52.06M 39.73% | 52.44M 0.73% | 158.35M 201.98% | 78.47M 50.45% | |
othertotal stockholders equity | 768.97M - | 836.94M 8.84% | 827.49M 1.13% | 772.74M 6.62% | 797.75M 3.24% | 825.85M 3.52% | 842.09M 1.97% | 881.12M 4.64% | 757.23M 14.06% | 785.96M 3.79% | |
preferred stock | 238K - | 112K - | |||||||||
property plant equipment net | 128.06M - | 128.56M 0.39% | 141.44M 10.02% | 181.52M 28.34% | 215.33M 18.62% | 238.84M 10.92% | 333.25M 39.53% | 388.64M 16.62% | 406.65M 4.63% | 441.62M 8.60% | |
retained earnings | -170.22M - | -186.94M 9.82% | -120.65M 35.46% | -66.86M 44.58% | 4.50M 106.73% | 17.24M 283.13% | 82.47M 378.37% | 45.32M 45.05% | 45.71M 0.85% | 86.11M 88.40% | |
short term debt | 61.70M - | 5.57M - | 653.18M 11,633.03% | 9.87M 98.49% | 458.07M 4,542.50% | ||||||
short term investments | 143.45M - | 220.33M 53.59% | 165.42M 24.92% | 7.41M 95.52% | 3.90M 47.32% | 2.40M 38.61% | 1.49M 37.62% | 173.15M 11,489.36% | 1.49M 99.14% | 1.49M 0% | |
tax assets | 42.86M - | 65.33M 52.42% | 67.05M 2.63% | 5.81M 91.33% | 6.44M 10.84% | 5.26M 18.28% | 9.16M 74.08% | 15.76M 71.96% | 48.00M 204.68% | 68.27M 42.23% | |
tax payables | 3.95M - | 12.74M 222.45% | 990K 92.23% | 2.47M 149.39% | 2.91M 17.78% | 4.65M 59.83% | 2.00M 56.86% | 2.07M 3.39% | 828K 60.06% | 12.22M 1,375.48% | |
total assets | 1.18B - | 1.34B 13.89% | 1.29B 4.01% | 1.57B 21.80% | 1.64B 4.35% | 1.71B 4.20% | 1.89B 10.39% | 2.69B 42.85% | 2.15B 20.01% | 2.22B 3.27% | |
total current assets | 536.01M - | 705.87M 31.69% | 702.83M 0.43% | 575.44M 18.12% | 558.99M 2.86% | 618.21M 10.59% | 764.34M 23.64% | 1.56B 104.38% | 802.42M 48.63% | 865.21M 7.82% | |
total current liabilities | 117.15M - | 214.90M 83.44% | 99.62M 53.64% | 242.50M 143.43% | 160.67M 33.74% | 179.46M 11.70% | 206.92M 15.30% | 836.36M 304.20% | 200.89M 75.98% | 716.05M 256.44% | |
total debt | 346.28M - | 360.75M 4.18% | 376.54M 4.38% | 626.11M 66.28% | 582.92M 6.90% | 602.53M 3.36% | 702.02M 16.51% | 1.53B 118.09% | 1.01B 34.26% | 1.01B 0.04% | |
total investments | 223.28M - | 263.37M 17.96% | 277.75M 5.46% | 7.41M 97.33% | 3.90M 47.32% | 2.40M 38.61% | 1.49M 37.62% | 173.15M 11,489.36% | 1.49M 99.14% | 1.49M 0% | |
total liabilities | 574.69M - | 695.10M 20.95% | 587.45M 15.49% | 870.28M 48.15% | 839.91M 3.49% | 873.33M 3.98% | 970.08M 11.08% | 1.77B 82.89% | 1.36B 23.41% | 1.36B 0.24% | |
total liabilities and stockholders equity | 1.18B - | 1.34B 13.89% | 1.29B 4.01% | 1.57B 21.80% | 1.64B 4.35% | 1.71B 4.20% | 1.89B 10.39% | 2.69B 42.85% | 2.15B 20.01% | 2.22B 3.27% | |
total non current assets | 643.56M - | 637.59M 0.93% | 586.82M 7.96% | 995.36M 69.62% | 1.08B 8.51% | 1.09B 0.89% | 1.12B 2.87% | 1.13B 0.89% | 1.35B 19.52% | 1.36B 0.57% | |
total non current liabilities | 457.54M - | 480.20M 4.95% | 487.83M 1.59% | 627.78M 28.69% | 679.25M 8.20% | 693.87M 2.15% | 763.17M 9.99% | 937.80M 22.88% | 1.16B 23.48% | 639.57M 44.77% | |
total stockholders equity | 595.79M - | 640.05M 7.43% | 694.89M 8.57% | 694.94M 0.01% | 795.31M 14.44% | 834.52M 4.93% | 915.21M 9.67% | 918.92M 0.41% | 795.21M 13.46% | 868.89M 9.27% |
All numbers in USD (except ratios and percentages)