NYSE:CNMD
CONMED Corporation
- Stock
Last Close
70.60
26/07 20:00
Market Cap
2.01B
Beta: 1.38
Volume Today
412.28K
Avg: 374.88K
PE Ratio
43.67
PFCF: 67.54
Dividend Yield
0.97%
Payout:42.17%
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 | 35.94M - | 32.19M 10.43% | 30.50M 5.26% | 14.66M 51.92% | 55.49M 278.39% | 40.85M 26.37% | 28.62M 29.95% | 9.52M 66.75% | 62.54M 557.16% | -80.58M 228.84% | 64.46M 179.99% | |
depreciation and amortization | 47.87M - | 45.73M 4.46% | 43.88M 4.06% | 55.31M 26.05% | 58.55M 5.86% | 61.80M 5.56% | 72.32M 17.02% | 72.63M 0.42% | 70.74M 2.59% | 69.52M 1.73% | 51.40M 26.06% | |
deferred income tax | 7.22M - | -284K 103.93% | 2.25M 892.61% | -2.87M 227.54% | -40.02M 1,293.97% | 2.06M 105.15% | -6.31M 405.87% | -14.23M 125.58% | 3.00M 121.11% | -6.04M 301.06% | 700K 111.59% | |
stock based compensation | 5.59M - | 9.33M 66.82% | 7.50M 19.62% | 8.38M 11.68% | 8.47M 1.16% | 10.04M 18.47% | 11.78M 17.36% | 13.11M 11.31% | 16.34M 24.59% | 21.73M 33.02% | 24.26M 11.63% | |
change in working capital | -15.93M - | -21.80M 36.82% | -36.06M 65.44% | -37.26M 3.32% | -16.92M 54.58% | -44.27M 161.63% | -23.65M 46.58% | -29.90M 26.46% | -55.70M 86.26% | -90.70M 62.84% | -39.58M 56.36% | |
accounts receivables | -798K - | 5.25M 758.52% | -9.64M 283.50% | -6.38M 33.84% | -13.63M 113.65% | -17.46M 28.09% | -13.94M 20.14% | 13.92M 199.84% | -9.16M 165.80% | -5.20M 43.19% | -47.07M 804.63% | |
inventory | -1.82M - | -20.94M 1,052.45% | -34.54M 64.93% | 3.10M 108.98% | -3.93M 226.52% | -15.04M 283.01% | -117K 99.22% | -30.40M 25,880.34% | -37.81M 24.37% | -78.56M 107.81% | 14.07M 117.91% | |
accounts payables | 4.22M - | -3.45M 181.67% | 11.51M 433.66% | 2.09M 81.80% | -286K 113.66% | 12.11M 4,333.92% | 38K 99.69% | -2.98M 7,934.21% | 4.89M 264.26% | 13.30M 172.02% | 14.85M 11.63% | |
other working capital | -17.54M - | -2.66M 84.82% | -3.39M 27.27% | -36.07M 964.70% | 923K 102.56% | -23.88M 2,687.22% | -9.63M 59.69% | -10.45M 8.56% | -13.62M 30.37% | -20.23M 48.53% | -21.43M 5.92% | |
other non cash items | 263K - | 4.21M - | 12.37M 193.64% | 13.41M 8.47% | 14.84M 10.64% | 119.44M 704.74% | 24.11M 79.81% | |||||
net cash provided by operating activities | 80.95M - | 65.18M 19.49% | 48.07M 26.25% | 38.22M 20.48% | 65.57M 71.54% | 74.70M 13.93% | 95.13M 27.35% | 64.53M 32.17% | 111.77M 73.20% | 33.37M 70.15% | 125.35M 275.69% | |
investments in property plant and equipment | -18.45M - | -15.41M 16.45% | -15.01M 2.61% | -14.75M 1.71% | -12.84M 12.95% | -16.51M 28.54% | -20.07M 21.56% | -13.01M 35.15% | -14.87M 14.24% | -21.79M 46.54% | -19.03M 12.64% | |
acquisitions net | -5.26M - | -9.35M 77.64% | -256.45M 2,641.90% | -16.21M 93.68% | -367.60M - | -3.85M 98.95% | -227.74M - | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 5.18M - | 3.23M - | -1M - | |||||||||
net cash used for investing activites | -18.45M - | -20.68M 12.10% | -24.36M 17.83% | -266.02M 991.97% | -29.05M 89.08% | -16.51M 43.19% | -387.66M 2,248.47% | -13.64M 96.48% | -14.87M 9.00% | -249.53M 1,578.52% | -20.03M 91.97% | |
debt repayment | -1.28M - | -1.14M 10.73% | -1.23M 8.25% | -171.10M 13,765.24% | -167.20M 2.28% | -182.70M 9.27% | -639.15M 249.84% | -225.25M 64.76% | -460.41M 104.40% | -897.98M 95.04% | -88M 90.20% | |
common stock issued | 72.26M - | 29.32M 59.43% | 30.57M - | 72M - | ||||||||
common stock repurchased | -50.56M - | -16.86M 66.65% | -30.57M - | -72M - | ||||||||
dividends paid | -16.70M - | -21.96M 31.52% | -22.11M 0.66% | -22.21M 0.49% | -22.31M 0.42% | -22.44M 0.61% | -22.60M 0.70% | -22.82M 0.96% | -23.26M 1.92% | -23.96M 3.03% | -24.50M 2.26% | |
other financing activites | -35.03M - | -15.74M 55.05% | 13.57M 186.16% | 377.51M 2,682.78% | 154.63M 59.04% | 132.88M 14.07% | 962.63M 624.45% | 196.01M 79.64% | 382.12M 94.95% | 1.15B 200.16% | 2.07M 99.82% | |
net cash used provided by financing activities | -31.30M - | -26.39M 15.68% | -9.77M 62.97% | 184.20M 1,984.81% | -34.88M 118.94% | -72.27M 107.18% | 300.88M 516.36% | -52.06M 117.30% | -101.55M 95.06% | 225M 321.57% | -110.43M 149.08% | |
effect of forex changes on cash | -485K - | -6.22M 1,182.68% | -7.76M 24.75% | -1.48M 80.99% | 3.56M 341.56% | -1.04M 129.19% | -7K 99.33% | 2.67M 38,185.71% | -1.86M 169.95% | -741K 60.27% | 470K 163.43% | |
net change in cash | 30.72M - | 11.89M 61.30% | 6.17M 48.09% | -45.08M 830.33% | 5.19M 111.52% | -15.11M 390.93% | 8.35M 155.22% | 1.50M 82.03% | -6.51M 533.93% | 8.10M 224.37% | -4.65M 157.39% | |
cash at beginning of period | 23.72M - | 54.44M 129.52% | 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% | |
cash at end of period | 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% | |
operating cash flow | 80.95M - | 65.18M 19.49% | 48.07M 26.25% | 38.22M 20.48% | 65.57M 71.54% | 74.70M 13.93% | 95.13M 27.35% | 64.53M 32.17% | 111.77M 73.20% | 33.37M 70.15% | 125.35M 275.69% | |
capital expenditure | -18.45M - | -15.41M 16.45% | -15.01M 2.61% | -14.75M 1.71% | -12.84M 12.95% | -16.51M 28.54% | -20.07M 21.56% | -13.01M 35.15% | -14.87M 14.24% | -21.79M 46.54% | -19.03M 12.64% | |
free cash flow | 62.50M - | 49.77M 20.38% | 33.06M 33.57% | 23.47M 29.01% | 52.72M 124.65% | 58.19M 10.37% | 75.07M 28.99% | 51.52M 31.37% | 96.90M 88.10% | 11.58M 88.05% | 106.32M 818.10% |
All numbers in USD (except ratios and percentages)