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Globus Medical (GMED)
NYSE:GMED

Globus Medical (GMED) Financial Statements

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Globus Medical Financial Overview

Globus Medical's market cap is currently ―. The company's EPS TTM is $1.164; its P/E ratio is 44.02; Globus Medical is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 616.53M$ 383.64M$ 291.62M$ 276.69M$ 274.50M
Gross Profit$ 351.05M$ 248.25M$ 215.14M$ 205.86M$ 203.91M
EBIT$ 27.58M$ -5.38M$ 66.38M$ 63.19M$ 61.82M
EBITDA$ 159.50M$ 51.07M$ 84.45M$ 81.30M$ 78.73M
Net Income Common Stockholders$ 15.03M$ 998.00K$ 57.71M$ 49.13M$ 50.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 50.50M$ 189.31M$ 612.83M$ 504.37M$ 446.06M
Total Assets$ 5.09B$ 5.36B$ 2.21B$ 2.15B$ 2.08B
Total Debt$ 520.40M$ 523.03M$ 0.00$ 0.00$ 0.00
Net Debt$ 469.91M$ 333.72M$ -612.83M$ -504.37M$ -446.06M
Total Liabilities$ 1.09B$ 1.17B$ 225.90M$ 234.80M$ 229.75M
Stockholders Equity$ 4.00B$ 4.19B$ 1.99B$ 1.91B$ 1.85B
Cash Flow-
Free Cash Flow$ 81.79M$ 28.95M$ 17.16M$ 37.32M$ 45.63M
Operating Cash Flow$ 104.67M$ 50.48M$ 35.03M$ 53.31M$ 63.98M
Investing Cash Flow$ 320.62M$ -80.86M$ 52.22M$ 10.99M$ -60.48M
Financing Cash Flow$ -237.27M$ 1.43M$ 1.08M$ 2.94M$ 13.59M
Currency in USD

Globus Medical Earnings and Revenue History

Globus Medical Debt to Assets

Globus Medical Cash Flow

Globus Medical Forecast EPS vs Actual EPS

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