NYSE:GMED
Globus Medical, Inc.
- Stock
Last Close
51.95
06/05 20:00
Market Cap
7.41B
Beta: 1.06
Volume Today
1.65M
Avg: 1.89M
PE Ratio
37.35
PFCF: 71.50
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.73M - | 21.26M 67.04% | 15.97M 24.89% | 17.47M 9.40% | 25.04M 43.31% | 25.89M 3.42% | 24.61M 4.95% | 18.20M 26.04% | 21.95M 20.60% | 36.10M 64.43% | 56.67M 56.98% | |
accumulated other comprehensive income loss | -1.01M - | -1.66M 64.22% | -1.96M 18.17% | -8.64M 341.37% | -6.91M 20.08% | -7.17M 3.84% | -2.90M 59.59% | 3.96M 236.47% | -6.77M 271.23% | -24.63M 263.70% | -10.19M 58.62% | |
cash and cash equivalents | 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% | |
cash and short term investments | 238.92M - | 228.70M 4.28% | 281.03M 22.88% | 290.31M 3.30% | 373.71M 28.73% | 339.68M 9.10% | 311.49M 8.30% | 426.74M 37.00% | 443.45M 3.91% | 446.06M 0.59% | 517.79M 16.08% | |
common stock | 93K - | 95K 2.15% | 95K 0% | 96K 1.05% | 97K 1.04% | 98K 1.03% | 99K 1.02% | 99K 0% | 101K 2.02% | 100K 0.99% | 136K 36% | |
deferred revenue | 2.60M - | 5.40M 107.93% | 8.13M 50.41% | 12.03M 48% | 14.10M 17.26% | 18.37M 30.28% | ||||||
deferred revenue non current | 1.78M - | 91.04M 5,017.31% | ||||||||||
deferrred tax liabilities non current | 6.38M - | 5.17M 19.09% | 13.26M 156.68% | 7.88M 40.60% | 10.67M 35.46% | 8.11M 23.95% | 6.02M 25.77% | 6.20M 2.97% | 4.31M 30.44% | 1.78M 58.76% | 84.42M 4,645.42% | |
goodwill | 18.37M - | 53.20M 189.55% | 91.96M 72.88% | 105.93M 15.18% | 123.89M 16.96% | 123.73M 0.13% | 128.78M 4.07% | 156.72M 21.70% | 179.71M 14.67% | 197.47M 9.88% | 1.43B 626.46% | |
goodwill and intangible assets | 47.91M - | 87.72M 83.11% | 125.21M 42.73% | 167.63M 33.88% | 202.55M 20.83% | 211.06M 4.20% | 207.59M 1.64% | 243.66M 17.38% | 248.37M 1.93% | 261.05M 5.10% | 2.36B 803.73% | |
intangible assets | 29.54M - | 34.53M 16.90% | 33.24M 3.73% | 61.71M 85.63% | 78.66M 27.47% | 87.32M 11.01% | 78.81M 9.75% | 86.95M 10.32% | 68.66M 21.03% | 63.57M 7.41% | 924.60M 1,354.37% | |
inventory | 70.35M - | 90.94M 29.28% | 105.26M 15.74% | 112.69M 7.06% | 108.41M 3.80% | 131.25M 21.07% | 196.31M 49.57% | 229.15M 16.73% | 237.00M 3.42% | 298.98M 26.15% | 848.13M 183.68% | |
long term debt | 417.40M - | |||||||||||
long term investments | 36.53M - | 75.35M 106.27% | 48.76M 35.28% | 60.44M 23.96% | 56.13M 7.13% | 263.12M 368.74% | 409.51M 55.64% | 358.52M 12.45% | 562.48M 56.89% | 495.85M 11.84% | 75.43M 84.79% | |
net debt | -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% | 53.11M 135.30% | |
net receivables | 65.14M - | 81.20M 24.66% | 86.35M 6.34% | 95.78M 10.92% | 127.06M 32.65% | 144.36M 13.61% | 162.42M 12.52% | 148.10M 8.82% | 165.65M 11.85% | 217.31M 31.18% | 504.87M 132.33% | |
other assets | ||||||||||||
other current assets | 5.08M - | 5.74M 13.03% | 7.35M 28.02% | 14.50M 97.28% | 11.17M 23.00% | 15.39M 37.80% | 17.24M 12.06% | 17.77M 3.06% | 18.42M 3.64% | 21.00M 14.01% | 44.58M 112.32% | |
other current liabilities | 55.21M - | 68.15M 23.43% | 66.72M 2.10% | 62.42M 6.44% | 68.03M 8.99% | 63.12M 7.23% | 6.73M 89.34% | 5.78M 14.12% | 11.77M 103.74% | 109.00M 826.11% | 305.34M 180.12% | |
other liabilities | ||||||||||||
other non current assets | -36.41M - | -39.09M 7.36% | -38.10M 2.53% | 30.93M 181.18% | 36.28M 17.30% | 10.36M 71.43% | 21.74M 109.77% | 32.04M 47.37% | 36.33M 13.41% | 43.31M 19.20% | 78.59M 81.46% | |
other non current liabilities | 19.62M - | 23.52M 19.87% | 22.82M 2.93% | 7.79M 65.87% | 6.98M 10.38% | 10.92M 56.43% | 12.20M 11.69% | 46.19M 278.67% | 71.40M 54.56% | 66.99M 6.17% | 102.92M 53.63% | |
othertotal stockholders equity | 153.99M - | 175.24M 13.80% | 192.63M 9.92% | 211.72M 9.91% | 238.34M 12.57% | 299.87M 25.82% | 357.32M 19.16% | 457.16M 27.94% | 553.79M 21.14% | 630.95M 13.93% | 2.87B 354.99% | |
preferred stock | ||||||||||||
property plant equipment net | 64.15M - | 69.47M 8.30% | 114.74M 65.16% | 124.23M 8.27% | 143.17M 15.24% | 171.87M 20.05% | 199.84M 16.27% | 216.88M 8.53% | 221.08M 1.94% | 243.73M 10.25% | 646.86M 165.40% | |
retained earnings | 319.29M - | 411.77M 28.97% | 524.56M 27.39% | 628.90M 19.89% | 736.25M 17.07% | 892.72M 21.25% | 1.05B 17.39% | 1.05B 0.27% | 1.19B 14.28% | 1.24B 3.82% | 1.14B 8.28% | |
short term debt | 4.51M - | 74.66M 1,555.43% | 88.69M 18.79% | 94.41M 6.46% | 11.97M - | |||||||
short term investments | 148.96M - | 146.44M 1.69% | 220.88M 50.83% | 157.67M 28.62% | 254.89M 61.66% | 199.94M 21.56% | 115.76M 42.10% | 187.34M 61.83% | 250.38M 33.65% | 295.59M 18.06% | 50.50M 82.92% | |
tax assets | 37.32M - | 40.06M 7.36% | 38.69M 3.43% | 30.64M 20.81% | 20.03M 34.62% | 13.58M 32.22% | 5.93M 56.36% | 6.62M 11.63% | 24.49M 270.28% | 48.84M 99.42% | 10.69M 78.12% | |
tax payables | 2.36M - | 569K 75.87% | 763K 34.09% | 1.91M 150.46% | 3.27M 71.32% | 917K 71.99% | 1.06M 15.27% | 1.10M 4.16% | 1.05M 5.00% | 990K 5.35% | 3.85M 288.38% | |
total assets | 566.30M - | 703.55M 24.23% | 834.10M 18.56% | 927.64M 11.21% | 1.08B 16.26% | 1.30B 20.60% | 1.53B 17.79% | 1.68B 9.62% | 1.96B 16.54% | 2.08B 6.07% | 5.09B 144.98% | |
total current assets | 416.81M - | 470.02M 12.77% | 544.80M 15.91% | 513.77M 5.70% | 620.34M 20.74% | 630.68M 1.67% | 687.47M 9.00% | 821.76M 19.54% | 864.52M 5.20% | 983.34M 13.75% | 1.92B 94.78% | |
total current liabilities | 67.94M - | 89.41M 31.60% | 82.69M 7.52% | 79.89M 3.38% | 93.07M 16.50% | 96.12M 3.27% | 111.40M 15.90% | 120.79M 8.43% | 140.16M 16.04% | 159.20M 13.58% | 392.35M 146.44% | |
total debt | 520.40M - | |||||||||||
total investments | 185.49M - | 221.79M 19.57% | 269.64M 21.58% | 218.12M 19.11% | 311.02M 42.59% | 463.05M 48.88% | 525.28M 13.44% | 545.87M 3.92% | 812.85M 48.91% | 791.44M 2.63% | 125.92M 84.09% | |
total liabilities | 93.94M - | 118.09M 25.71% | 118.78M 0.58% | 95.56M 19.55% | 110.72M 15.87% | 115.15M 4.00% | 129.63M 12.57% | 173.19M 33.61% | 215.88M 24.65% | 229.75M 6.43% | 1.09B 373.61% | |
total liabilities and stockholders equity | 566.30M - | 703.55M 24.23% | 834.10M 18.56% | 927.64M 11.21% | 1.08B 16.26% | 1.30B 20.60% | 1.53B 17.79% | 1.68B 9.62% | 1.96B 16.54% | 2.08B 6.07% | 5.09B 144.98% | |
total non current assets | 149.50M - | 233.52M 56.21% | 289.30M 23.89% | 413.87M 43.06% | 458.16M 10.70% | 669.99M 46.23% | 844.61M 26.06% | 857.72M 1.55% | 1.09B 27.40% | 1.09B 0.00% | 3.17B 190.15% | |
total non current liabilities | 26.00M - | 28.68M 10.30% | 36.09M 25.81% | 15.67M 56.58% | 17.65M 12.66% | 19.04M 7.85% | 18.22M 4.28% | 52.40M 187.54% | 75.71M 44.50% | 70.55M 6.82% | 695.78M 886.23% | |
total stockholders equity | 472.36M - | 585.45M 23.94% | 715.32M 22.18% | 832.08M 16.32% | 967.78M 16.31% | 1.19B 22.50% | 1.40B 18.30% | 1.51B 7.40% | 1.74B 15.61% | 1.85B 6.03% | 4.00B 116.53% |
All numbers in USD (except ratios and percentages)