NYSE:CNMD
CONMED Corporation
- Stock
Last Close
68.34
02/05 20:00
Market Cap
2.83B
Beta: 1.38
Volume Today
546.38K
Avg: 374.88K
PE Ratio
43.67
PFCF: 67.54
Dividend Yield
0.97%
Payout:42.17%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.45M - | 23.75M 13.47% | 34.72M 46.18% | 41.65M 19.95% | 42.04M 0.95% | 53.50M 27.24% | 55.97M 4.62% | 53.31M 4.75% | 58.20M 9.17% | 73.39M 26.11% | 88.22M 20.21% | |
accumulated other comprehensive income loss | -17.57M - | -39.82M 126.62% | -53.89M 35.34% | -58.53M 8.59% | -49.08M 16.14% | -55.74M 13.57% | -59.28M 6.35% | -63.68M 7.43% | -54.20M 14.88% | -57.86M 6.74% | -50.17M 13.29% | |
cash and cash equivalents | 54.44M - | 66.33M 21.84% | 72.50M 9.30% | 27.43M 62.17% | 32.62M 18.94% | 17.51M 46.32% | 25.86M 47.66% | 27.36M 5.80% | 20.85M 23.79% | 28.94M 38.83% | 24.30M 16.05% | |
cash and short term investments | 54.44M - | 66.33M 21.84% | 72.50M 9.30% | 27.43M 62.17% | 32.62M 18.94% | 17.51M 46.32% | 25.86M 47.66% | 27.36M 5.80% | 20.85M 23.79% | 28.94M 38.83% | 24.30M 16.05% | |
common stock | 228.00M - | 214.97M 5.71% | 313K 99.85% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | |
deferred revenue | -27.45M - | -23.75M 13.47% | 34.73M 246.20% | 32.04M 7.75% | 34.26M 6.94% | 42.92M 25.30% | 53.69M 25.08% | 50.17M 6.55% | 60.49M 20.56% | 9.65M 84.05% | 6.15M 36.24% | |
deferred revenue non current | -114.62M - | -119.14M 3.94% | 66.72M - | 11.55M 82.68% | ||||||||
deferrred tax liabilities non current | 113.20M - | 112.22M 0.86% | 114.62M 2.14% | 119.14M 3.94% | 77.67M 34.81% | 81.06M 4.37% | 74.49M 8.11% | 57.88M 22.30% | 68.54M 18.42% | 66.72M 2.64% | 60.90M 8.73% | |
goodwill | 248.43M - | 256.23M 3.14% | 260.65M 1.72% | 397.66M 52.57% | 401.95M 1.08% | 400.44M 0.38% | 618.04M 54.34% | 618.44M 0.06% | 617.53M 0.15% | 815.43M 32.05% | 806.84M 1.05% | |
goodwill and intangible assets | 567.87M - | 572.67M 0.85% | 568.82M 0.67% | 817.21M 43.67% | 816.89M 0.04% | 813.63M 0.40% | 1.15B 41.44% | 1.12B 2.68% | 1.09B 2.80% | 1.50B 37.54% | 1.46B 2.73% | |
intangible assets | 319.44M - | 316.44M 0.94% | 308.17M 2.61% | 419.55M 36.14% | 414.94M 1.10% | 413.19M 0.42% | 532.80M 28.95% | 501.54M 5.87% | 471.05M 6.08% | 681.80M 44.74% | 649.48M 4.74% | |
inventory | 143.21M - | 148.15M 3.45% | 166.89M 12.65% | 135.87M 18.59% | 141.44M 4.10% | 154.60M 9.31% | 164.62M 6.48% | 194.87M 18.38% | 231.64M 18.87% | 332.32M 43.46% | 318.32M 4.21% | |
long term debt | 214.44M - | 240.20M 12.02% | 269.47M 12.19% | 488.29M 81.20% | 471.74M 3.39% | 438.56M 7.03% | 755.21M 72.20% | 749.98M 0.69% | 672.41M 10.34% | 985.08M 46.50% | 971.48M 1.38% | |
long term investments | -1.33M - | -3.71M 178.68% | ||||||||||
net debt | 161.13M - | 175.10M 8.67% | 196.97M 12.49% | 460.86M 133.98% | 453.82M 1.53% | 439.39M 3.18% | 742.95M 69.09% | 748.50M 0.75% | 663.81M 11.32% | 1.03B 54.54% | 966.96M 5.74% | |
net receivables | 144.23M - | 129.87M 9.96% | 133.86M 3.07% | 148.24M 10.74% | 167.04M 12.68% | 181.55M 8.69% | 189.10M 4.16% | 177.15M 6.32% | 183.88M 3.80% | 191.34M 4.06% | 242.28M 26.62% | |
other assets | ||||||||||||
other current assets | 17.05M - | 22.45M 31.72% | 31.13M 38.66% | 18.97M 39.06% | 15.69M 17.31% | 20.69M 31.89% | 17.79M 14.00% | 17.28M 2.90% | 23.75M 37.46% | 28.62M 20.50% | 30.75M 7.45% | |
other current liabilities | 110.13M - | 114.72M 4.17% | 48.93M 57.35% | 30.07M 38.55% | 59.00M 96.24% | 46.19M 21.72% | 64.83M 40.37% | 60.84M 6.17% | 65.71M 8.01% | 143.76M 118.78% | 208.13M 44.78% | |
other liabilities | ||||||||||||
other non current assets | 10.34M - | 9.54M 7.69% | 11.18M 17.16% | 59.23M 429.63% | 63.33M 6.93% | 62.75M 0.93% | 102.35M 63.11% | 96.79M 5.43% | 98.80M 2.07% | 93.88M 4.98% | 79.50M 15.31% | |
other non current liabilities | 45.29M - | 48.52M 7.12% | 138.68M 185.85% | 146.17M 5.40% | 27.11M 81.45% | 26.30M 3.01% | 46.84M 78.11% | 44.58M 4.82% | 42.99M 3.57% | 136.97M 218.59% | 111.13M 18.86% | |
othertotal stockholders equity | 227.69M - | 214.66M 5.72% | 224.15M 4.42% | 231.86M 3.44% | 240.11M 3.56% | 252.84M 5.30% | 298.59M 18.09% | 314.99M 5.49% | 342.72M 8.80% | 390.46M 13.93% | 431.55M 10.52% | |
preferred stock | ||||||||||||
property plant equipment net | 138.99M - | 133.43M 4.00% | 128.55M 3.66% | 122.03M 5.07% | 116.23M 4.75% | 113.25M 2.57% | 118.88M 4.98% | 111.41M 6.29% | 108.86M 2.28% | 115.61M 6.20% | 137.33M 18.78% | |
retained earnings | 395.89M - | 406.14M 2.59% | 414.51M 2.06% | 406.93M 1.83% | 440.08M 8.15% | 464.85M 5.63% | 470.84M 1.29% | 457.42M 2.85% | 496.61M 8.57% | 412.63M 16.91% | 452.53M 9.67% | |
short term debt | 1.14M - | 1.23M 8.25% | 1.34M 8.51% | 10.20M 661.91% | 14.70M 44.08% | 18.34M 24.74% | 13.60M 25.85% | 25.88M 90.38% | 12.25M 52.68% | 69.75M 469.40% | 8.22M 88.22% | |
short term investments | ||||||||||||
tax assets | 1.18M - | 1.40M 18.17% | 1.33M 4.72% | 3.71M 178.68% | 4.72M 27.18% | 5.16M 9.34% | 5.66M 9.63% | 6.84M 20.90% | 9.66M 41.14% | 9.65M 0.07% | 11.21M 16.18% | |
tax payables | 2.12M - | 2.67M 26.09% | 2.90M 8.81% | |||||||||
total assets | 1.09B - | 1.10B 0.70% | 1.11B 1.34% | 1.33B 19.41% | 1.36B 2.18% | 1.37B 0.82% | 1.78B 29.65% | 1.75B 1.32% | 1.77B 0.82% | 2.30B 30.10% | 2.30B 0.11% | |
total current assets | 372.13M - | 381.15M 2.42% | 404.39M 6.10% | 330.51M 18.27% | 356.78M 7.95% | 374.35M 4.92% | 397.36M 6.15% | 416.65M 4.85% | 460.12M 10.43% | 581.23M 26.32% | 615.65M 5.92% | |
total current liabilities | 111.27M - | 115.96M 4.22% | 119.72M 3.24% | 113.95M 4.82% | 150.00M 31.64% | 160.94M 7.29% | 188.09M 16.86% | 190.20M 1.12% | 196.65M 3.39% | 296.55M 50.80% | 310.73M 4.78% | |
total debt | 215.57M - | 241.44M 12.00% | 269.47M 11.61% | 488.29M 81.20% | 486.44M 0.38% | 456.90M 6.07% | 768.81M 68.27% | 775.86M 0.92% | 684.66M 11.76% | 1.05B 54.07% | 991.25M 6.03% | |
total investments | -1.33M - | -3.71M 178.68% | ||||||||||
total liabilities | 484.19M - | 516.90M 6.76% | 527.87M 2.12% | 748.41M 41.78% | 726.53M 2.92% | 706.87M 2.71% | 1.06B 50.61% | 1.04B 2.07% | 980.58M 5.95% | 1.55B 58.28% | 1.47B 5.56% | |
total liabilities and stockholders equity | 1.09B - | 1.10B 0.70% | 1.11B 1.34% | 1.33B 19.41% | 1.36B 2.18% | 1.37B 0.82% | 1.78B 29.65% | 1.75B 1.32% | 1.77B 0.82% | 2.30B 30.10% | 2.30B 0.11% | |
total non current assets | 718.38M - | 717.04M 0.19% | 708.55M 1.18% | 998.47M 40.92% | 1.00B 0.27% | 994.79M 0.64% | 1.38B 38.50% | 1.34B 3.10% | 1.31B 2.18% | 1.72B 31.43% | 1.68B 1.86% | |
total non current liabilities | 372.92M - | 400.94M 7.51% | 408.15M 1.80% | 634.46M 55.45% | 576.53M 9.13% | 545.92M 5.31% | 876.54M 60.56% | 852.43M 2.75% | 783.94M 8.04% | 1.26B 60.15% | 1.16B 8.00% | |
total stockholders equity | 606.32M - | 581.30M 4.13% | 585.07M 0.65% | 580.58M 0.77% | 631.43M 8.76% | 662.27M 4.88% | 710.47M 7.28% | 709.04M 0.20% | 785.43M 10.77% | 745.54M 5.08% | 834.22M 11.89% |
All numbers in USD (except ratios and percentages)