Globus Medical (GMED) stock price, revenue, and financials

Globus Medical market cap is $6.2 b, and annual revenue was $789.04 m in FY 2020

$6.2 B

GMED Mkt cap, 26-Feb-2021

$789 M

Globus Medical Revenue FY, 2020
Globus Medical Gross profit (FY, 2020)571.6 M
Globus Medical Gross profit margin (FY, 2020), %72.4%
Globus Medical Net income (FY, 2020)102.3 M
Globus Medical EBIT (FY, 2020)111.4 M
Globus Medical Cash, 31-Dec-202056.2 M

Globus Medical Revenue

Globus Medical revenue was $789.04 m in FY, 2020

Embed Graph

Globus Medical Income Statement

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q2, 2020Q3, 2020

Revenue

96.0m94.8m105.0m107.0m107.2m114.2m113.6m117.8m131.6m133.6m137.0m139.3m137.5m135.7m155.8m152.4m151.7m174.4m173.4m169.2m182.9m194.5m196.2m148.9m216.1m

Cost of goods sold

18.4m18.9m23.5m23.5m25.3m25.3m26.6m27.7m32.1m32.6m33.1m31.6m32.9m31.5m35.6m37.2m36.8m38.0m37.6m37.8m41.8m44.0m45.4m50.6m57.1m

Gross profit

77.6m75.9m81.5m83.5m81.9m88.9m87.0m90.1m99.5m101.0m103.9m107.6m104.6m104.2m120.2m115.2m114.9m136.4m135.7m131.4m141.1m150.5m150.8m98.3m159.0m

Gross profit Margin, %

81%80%78%78%76%78%77%76%76%76%76%77%76%77%77%76%76%78%78%78%77%77%77%66%74%

R&D expense

6.9m7.0m6.8m7.0m6.6m7.4m7.7m8.1m8.7m9.1m9.4m10.2m11.3m10.3m10.7m10.7m10.9m12.7m13.5m15.5m14.3m15.7m14.5m39.5m14.4m

General and administrative expense

41.2m41.8m45.4m45.8m45.7m46.7m46.4m47.0m52.3m54.5m53.8m54.6m52.4m54.2m67.1m64.4m63.4m75.7m77.1m75.1m85.8m88.4m88.5m80.0m89.2m

Operating expense total

47.0m48.8m52.3m71.1m52.4m56.7m55.4m55.2m61.0m64.0m63.3m64.8m66.7m66.5m79.9m77.8m79.2m90.8m93.6m93.1m104.0m107.7m108.8m123.8m109.0m

Depreciation and amortization

884.0k1.8m1.8m2.1m2.2m2.2m2.2m3.3m3.4m3.6m4.1m4.2m

EBIT

30.6m27.1m29.2m11.2m29.5m32.2m31.6m34.9m38.5m37.0m40.7m42.9m37.9m37.7m40.3m37.4m35.8m45.6m42.1m38.3m37.1m42.9m42.1m(25.6m)50.0m

EBIT margin, %

32%29%28%10%28%28%28%30%29%28%30%31%28%28%26%25%24%26%24%23%20%22%21%(17%)23%

Interest expense

17.0k278.0k278.0k342.0k496.0k602.0k795.0k1.4m1.6m1.7m2.3m3.0m3.9m4.2m4.4m4.4m3.6m3.1m

Interest income

52.0k150.0k116.0k156.0k125.0k126.0k134.0k148.0k139.0k158.0k4.9m470.0k224.0k17.0k169.0k199.0k202.0k

Pre tax profit

30.3m27.0m29.5m11.0m29.7m32.5m31.9m34.8m38.2m37.5m40.9m43.6m38.3m38.9m42.4m39.6m37.4m48.1m50.3m42.6m41.7m47.1m46.8m(21.9m)53.1m

Income tax expense

11.3m10.5m9.6m3.5m9.4m11.3m11.2m11.7m13.5m13.4m14.4m15.6m12.5m12.6m13.7m10.9m11.8m8.5m5.3m7.4m8.4m8.9m8.4m(1.1m)8.9m

Net Income

19.0m16.5m19.9m7.4m20.3m21.1m20.6m23.1m24.6m24.1m26.5m28.0m25.8m26.2m28.7m28.7m25.6m39.5m45.0m35.2m33.2m38.2m38.3m(20.8m)44.2m

Globus Medical Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

212.4m90.0m82.3m60.2m132.6m118.8m139.6m195.5m56.2m

Accounts Receivable

53.5m62.4m75.4m77.7m116.7m137.1m154.3m141.7m

Prepaid Expenses

3.0m5.1m5.7m7.4m11.2m15.4m17.2m17.8m

Inventories

62.3m70.4m90.9m105.3m112.7m108.4m131.3m196.3m229.2m

Current Assets

360.1m416.8m470.0m544.8m513.8m620.3m630.7m687.5m821.8m

PP&E

61.1m64.2m69.5m114.7m143.2m171.9m199.8m216.9m

Goodwill

15.4m18.4m53.2m92.0m105.9m123.9m123.7m128.8m156.7m

Total Assets

447.1m566.3m703.5m834.1m927.6m1.1b1.3b1.5b1.7b

Accounts Payable

10.0m10.1m15.9m16.0m17.5m25.0m25.9m24.6m18.2m

Short-term debt

538.0k

Current Liabilities

39.5m67.9m89.4m82.7m79.9m93.1m96.1m111.4m120.8m

Long-term debt

Total Debt

538.0k

Total Liabilities

60.6m93.9m118.1m118.8m95.6m110.7m115.2m129.6m173.2m

Common Stock

91.0k93.0k72.0k

Preferred Stock

Additional Paid-in Capital

136.5m154.0m175.2m192.6m211.7m238.3m299.9m357.3m457.2m

Retained Earnings

250.7m319.3m411.8m524.6m628.9m736.2m892.7m1.0b1.0b

Total Equity

386.5m472.4m585.5m715.3m832.1m967.8m1.2b1.4b1.5b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q2, 2020Q3, 2020

Cash

165.6m195.2m131.5m92.3m101.9m104.6m136.5m169.4m75.0m41.6m50.5m81.3m95.3m90.2m182.4m149.7m154.9m119.8m119.9m145.3m130.0m117.8m166.1m165.6m250.6m

Accounts Receivable

49.5m51.9m59.4m57.5m55.3m63.2m65.1m62.6m73.2m73.0m77.6m75.5m74.7m86.7m94.2m95.5m94.5m122.6m118.6m118.8m139.6m144.7m141.5m132.1m143.3m

Prepaid Expenses

4.0m3.2m4.4m5.5m6.1m4.7m5.4m6.2m5.1m6.8m7.1m6.0m5.4m11.6m7.0m5.9m9.4m13.0m16.9m14.0m12.9m13.5m14.8m19.6m19.1m

Inventories

53.1m57.0m66.9m71.4m71.2m72.5m76.4m77.4m98.9m101.0m105.7m105.1m104.4m115.6m113.0m111.1m111.5m107.6m114.8m124.4m143.4m173.0m187.1m224.5m231.9m

Current Assets

293.8m333.4m323.4m337.9m384.8m460.9m467.1m484.8m455.7m454.8m506.3m515.5m535.4m478.2m540.9m535.1m563.6m614.9m633.2m646.4m617.6m583.9m637.1m696.9m812.0m

PP&E

55.8m56.9m62.5m63.9m63.6m65.6m65.6m66.1m87.9m99.9m106.2m115.1m119.1m127.1m124.8m130.1m134.2m149.2m154.3m161.8m184.3m194.1m197.1m211.9m215.3m

Goodwill

9.8m15.3m15.4m15.4m15.4m18.4m18.4m18.4m93.6m93.6m92.0m92.0m92.0m110.3m106.2m112.8m119.3m124.8m123.8m124.0m123.7m129.9m129.0m129.2m129.7m

Total Assets

367.3m416.0m473.6m498.1m524.7m599.4m618.0m646.4m744.1m764.7m800.7m840.0m869.5m901.7m960.4m995.0m1.0b1.1b1.2b1.2b1.3b1.4b1.5b1.5b1.5b

Accounts Payable

7.4m6.0m8.8m9.2m8.9m9.4m8.8m9.7m19.4m18.3m16.4m12.1m11.6m13.9m17.0m16.3m16.6m28.2m20.7m23.1m25.0m23.7m24.1m27.7m30.0m

Short-term debt

265.0k408.0k670.0k802.0k

Current Liabilities

29.0m34.1m45.3m56.6m58.5m72.5m66.0m72.8m93.3m91.7m94.4m72.3m70.3m65.8m75.4m69.1m74.9m82.6m80.3m81.7m79.5m84.2m94.9m106.1m100.0m

Total Debt

265.0k408.0k670.0k802.0k

Total Liabilities

45.6m51.8m65.3m75.9m76.3m97.4m89.7m92.6m130.0m121.5m126.7m91.1m89.9m91.6m91.5m89.7m101.9m100.8m96.6m97.4m98.7m103.2m113.4m128.9m124.5m

Common Stock

73.0k91.0k92.0k93.0k93.0k94.0k94.0k94.0k

Preferred Stock

51.0k

Additional Paid-in Capital

109.3m135.1m139.0m145.4m151.1m162.6m168.0m170.9m179.5m184.2m188.6m197.9m202.8m207.2m217.3m224.8m229.5m253.8m283.1m291.9m316.7m325.1m339.1m387.6m422.8m

Retained Earnings

213.4m229.9m270.6m278.0m298.3m340.4m361.1m384.1m436.4m460.5m487.0m552.6m578.4m604.6m657.6m686.3m711.9m775.8m820.8m856.0m925.9m964.1m1.0b947.9m992.1m

Total Equity

321.7m364.3m408.3m422.1m448.4m502.1m528.3m553.8m614.2m643.1m673.9m748.9m779.5m810.1m868.9m905.3m935.3m1.0b1.1b1.1b1.2b1.3b1.3b1.3b1.4b

Financial Leverage

1.1 x1.1 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x

Globus Medical Cash Flow

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q2, 2020Q3, 2020

Net Income

36.6m53.1m19.9m27.3m47.6m21.1m41.8m64.8m24.6m48.7m75.2m28.0m53.8m80.0m28.7m57.4m83.0m39.5m84.5m119.7m33.2m71.4m109.7m5.1m49.3m

Depreciation and Amortization

8.9m13.5m4.6m9.4m14.2m5.3m10.7m16.1m5.7m11.6m17.7m6.7m13.7m21.5m12.2m22.9m33.8m9.5m19.2m29.7m12.3m25.1m38.7m29.7m46.0m

Accounts Receivable

(3.0m)(5.3m)(6.2m)(4.4m)(2.1m)(812.0k)(2.5m)(886.0k)1.9m1.6m(3.5m)2.2m2.6m3.1m(2.2m)(3.2m)(2.2m)(5.1m)(2.3m)(2.9m)(2.5m)(6.5m)(5.4m)19.3m8.4m

Inventories

(9.3m)(14.6m)(7.0m)(13.0m)(15.7m)(4.0m)(9.5m)(12.5m)(7.4m)(11.7m)(17.0m)(2.3m)(3.8m)(6.6m)(2.1m)(4.7m)(7.0m)(1.2m)(11.1m)(23.0m)(13.8m)(28.1m)(40.9m)(34.4m)(47.3m)

Accounts Payable

1.8m34.0k(320.0k)243.0k1.0m(1.1m)(821.0k)(2.3m)835.0k(66.0k)(2.8m)(1.2m)(1.7m)(3.4m)(172.0k)(1.7m)(344.0k)728.0k(5.8m)(4.9m)2.8m(901.0k)(158.0k)3.0m5.4m

Cash From Operating Activities

34.9m57.1m18.3m27.3m60.8m29.2m41.6m77.2m34.7m47.8m77.9m55.0m78.1m120.0m53.4m79.4m114.7m52.3m85.6m137.4m39.2m61.8m117.7m65.4m118.6m

Purchases of PP&E

(11.8m)(17.0m)(6.8m)(13.0m)(18.5m)(6.2m)(12.2m)(15.7m)(7.2m)(25.1m)(36.6m)(9.4m)(20.1m)(26.7m)(11.5m)(25.1m)(37.9m)(12.4m)(27.2m)(42.5m)(28.2m)(42.9m)(55.0m)(32.3m)(49.6m)

Cash From Investing Activities

(11.8m)(23.1m)(100.0m)(153.1m)(181.2m)(21.0m)(4.8m)(8.6m)(43.8m)(92.3m)(115.1m)(36.1m)(46.9m)(93.1m)(963.0k)(63.5m)(95.0m)(56.1m)(111.5m)(140.4m)(53.8m)(90.6m)(104.2m)(5.9m)1.8m

Long-term Borrowings

Cash From Financing Activities

(63.0k)18.6m788.0k5.7m9.7m6.4m9.9m10.8m1.8m3.7m5.4m2.1m3.9m5.5m(3.0m)677.0k1.7m3.9m27.2m29.7m4.9m6.6m13.3m(89.6m)(65.9m)

Net Change in Cash

22.9m52.5m(80.9m)(120.1m)(110.5m)14.6m46.5m79.5m(7.3m)(40.7m)(31.8m)21.1m35.2m30.0m49.8m17.0m22.2m1.0m1.1m26.5m(9.8m)(22.0m)26.4m(30.2m)54.9m

Interest Paid

26.0k39.0k17.0k30.0k42.0k13.0k25.0k32.0k9.0k9.0k1.0k2.0k23.0k8.0k21.0k34.0k2.0k4.0k57.0k7.0k

Income Taxes Paid

23.4m36.3m418.0k25.9m31.0m3.2m27.1m36.4m509.0k31.9m46.0m774.0k32.2m37.0m2.7m35.5m49.0m1.2m22.7m24.9m1.5m24.0m34.1m2.1m19.3m

Globus Medical Ratios

USDQ2, 2012

Financial Leverage

1.1 x

Globus Medical Employee Rating

2.9176 votes
Culture & Values
2.8
Work/Life Balance
2.3
Senior Management
2.2
Salary & Benefits
3
Career Opportunities
2.9
Source