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CNMD ConMed

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  • 80.080
  • -0.060-0.07%
Close Mar 28 16:00 ET
  • 80.080
  • 0.0000.00%
Post 16:03 ET
2.46BMarket Cap39.25P/E (TTM)

ConMed Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
275.69%125.35M
586.25%56.4M
78.14%46.13M
42.32%26.67M
-1,272.87%-3.85M
-70.15%33.37M
-134.33%-11.6M
21.21%25.89M
-45.33%18.74M
-98.53%328K
Net income from continuing operations
179.99%64.46M
24.40%33.07M
-65.68%15.84M
108.16%13.73M
-87.85%1.82M
-228.84%-80.58M
8.75%26.58M
208.74%46.15M
-1,366.30%-168.29M
51.88%14.98M
Operating gains losses
----
----
----
----
----
888.43%8.89M
---103.13M
--103.13M
----
----
Depreciation and amortization
3.39%71.87M
1.49%18M
1.40%17.87M
4.28%18.07M
6.55%17.93M
-1.73%69.52M
1.49%17.74M
2.43%17.63M
-2.57%17.32M
-7.91%16.83M
Deferred tax
111.59%700K
103.58%1.59M
99.11%-284K
-99.24%533K
-744.07%-1.14M
-301.06%-6.04M
-1,130.68%-44.48M
-6,900.00%-31.96M
7,642.56%70.23M
106.58%177K
Other non cash items
-96.71%3.64M
-107.34%-7.87M
104.62%4.7M
-99.17%869K
575.23%5.94M
692.89%110.55M
3,064.47%107.15M
-3,080.56%-101.64M
2,804.66%104.16M
-75.29%880K
Change In working capital
56.36%-39.58M
126.76%5.68M
113.82%1.82M
32.97%-12.95M
7.76%-34.13M
-62.84%-90.7M
-5.19%-21.22M
33.84%-13.17M
-246.57%-19.32M
-268.07%-37M
-Change in receivables
-804.63%-47.07M
-183.14%-9.05M
-267.81%-2.83M
17.59%-14.52M
-12,578.53%-20.67M
43.19%-5.2M
157.16%10.89M
-20.05%1.69M
-321.74%-17.62M
-101.36%-163K
-Change in inventory
117.91%14.07M
133.23%8.79M
104.93%818K
154.66%7.48M
86.20%-3.02M
-107.81%-78.56M
-745.47%-26.44M
7.83%-16.58M
-170.86%-13.69M
-87.81%-21.86M
-Change in payables and accrued expense
11.63%14.85M
672.55%6.72M
390.01%3.68M
-61.19%1.75M
-70.68%2.7M
172.02%13.3M
-110.56%-1.17M
108.56%751K
1,858.37%4.52M
228.28%9.21M
-Change in other current assets
-23.17%-21.85M
102.21%133K
-3,027.64%-10.07M
89.83%-535K
-85.54%-11.37M
26.12%-17.74M
25.53%-6.03M
91.12%-322K
16.35%-5.26M
-2.12%-6.13M
-Change in other current liabilities
-3,841.41%-10.09M
-32.49%-5.95M
266.75%4.51M
-225.72%-12.6M
227.88%3.95M
-125.83%-256K
16.56%-4.49M
-205.13%-2.7M
397.22%10.02M
-273.29%-3.09M
-Change in other working capital
568.51%10.5M
-16.22%5.04M
42.89%5.71M
102.11%5.47M
61.77%-5.72M
-123.87%-2.24M
37.99%6.02M
-31.04%4M
-66.94%2.71M
-67.12%-14.97M
Cash from discontinued investing activities
Operating cash flow
275.69%125.35M
586.25%56.4M
78.14%46.13M
42.32%26.67M
-1,272.87%-3.85M
-70.15%33.37M
-134.33%-11.6M
21.21%25.89M
-45.33%18.74M
-98.53%328K
Investing cash flow
Cash flow from continuing investing activities
91.97%-20.03M
23.16%-4.86M
94.09%-5.39M
96.27%-5.53M
-15.38%-4.25M
-1,578.52%-249.53M
-98.18%-6.32M
-1,536.91%-91.26M
-4,852.10%-148.27M
-18.59%-3.69M
Net PPE purchase and sale
12.64%-19.03M
14.46%-4.86M
19.62%-5.39M
20.70%-4.53M
-15.38%-4.25M
-46.54%-21.79M
-78.04%-5.68M
-20.38%-6.71M
-90.75%-5.71M
-18.59%-3.69M
Net business purchase and sale
--0
--0
--0
----
----
---227.74M
---642K
---84.55M
----
----
Net other investing changes
---1M
--0
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
91.97%-20.03M
23.16%-4.86M
94.09%-5.39M
96.27%-5.53M
-15.38%-4.25M
-1,578.52%-249.53M
-98.18%-6.32M
-1,536.91%-91.26M
-4,852.10%-148.27M
-18.59%-3.69M
Financing cash flow
Cash flow from continuing financing activities
-149.08%-110.43M
-610.34%-58.77M
-179.42%-37.23M
-112.44%-19.79M
-28.56%5.35M
321.57%225M
128.23%11.52M
257.34%46.88M
820.17%159.12M
184.41%7.49M
Net issuance payments of debt
-124.31%-88M
-335.29%-40M
-160.38%-32M
-108.80%-25M
12.23%9M
545.60%362.02M
150.03%17M
412.11%53M
1,597.26%284M
170.88%8.02M
Cash dividends paid
-2.26%-24.5M
-0.89%-6.15M
-0.87%-6.15M
-3.58%-6.11M
-3.81%-6.1M
-3.03%-23.96M
-4.40%-6.1M
-4.49%-6.09M
-1.48%-5.9M
-1.71%-5.87M
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--2.47M
--0
--0
----
----
Net other financing activities
101.79%2.07M
-2,168.36%-12.62M
2,875.76%916K
109.32%11.32M
-54.19%2.45M
-4,014.77%-115.53M
162.89%610K
99.53%-33K
-4,621.44%-121.45M
-34.96%5.34M
Cash from discontinued financing activities
Financing cash flow
-149.08%-110.43M
-610.34%-58.77M
-179.42%-37.23M
-112.44%-19.79M
-28.56%5.35M
321.57%225M
128.23%11.52M
257.34%46.88M
820.17%159.12M
184.41%7.49M
Net cash flow
Beginning cash position
38.83%28.94M
-8.55%30.5M
-47.61%27.85M
6.56%26.49M
38.83%28.94M
-23.79%20.85M
5.85%33.35M
14.58%53.15M
-32.38%24.86M
-23.79%20.85M
Current changes in cash
-157.90%-5.12M
-12.89%-7.23M
118.95%3.5M
-95.42%1.36M
-166.61%-2.75M
290.27%8.84M
37.20%-6.4M
-32.02%-18.49M
222.06%29.6M
-60.15%4.13M
Effect of exchange rate changes
163.43%470K
-48.72%1.02M
35.02%-850K
99.77%-3K
368.14%303K
60.27%-741K
521.40%1.99M
-50.00%-1.31M
-405.13%-1.31M
88.11%-113K
End cash Position
-16.05%24.3M
-16.05%24.3M
-8.55%30.5M
-47.61%27.85M
6.56%26.49M
38.83%28.94M
38.83%28.94M
5.85%33.35M
14.58%53.15M
-32.38%24.86M
Free cash flow
818.10%106.32M
398.37%51.54M
112.35%40.73M
69.93%22.14M
-141.17%-8.1M
-88.05%11.58M
-156.46%-17.27M
21.51%19.18M
-58.35%13.03M
-117.46%-3.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 275.69%125.35M586.25%56.4M78.14%46.13M42.32%26.67M-1,272.87%-3.85M-70.15%33.37M-134.33%-11.6M21.21%25.89M-45.33%18.74M-98.53%328K
Net income from continuing operations 179.99%64.46M24.40%33.07M-65.68%15.84M108.16%13.73M-87.85%1.82M-228.84%-80.58M8.75%26.58M208.74%46.15M-1,366.30%-168.29M51.88%14.98M
Operating gains losses --------------------888.43%8.89M---103.13M--103.13M--------
Depreciation and amortization 3.39%71.87M1.49%18M1.40%17.87M4.28%18.07M6.55%17.93M-1.73%69.52M1.49%17.74M2.43%17.63M-2.57%17.32M-7.91%16.83M
Deferred tax 111.59%700K103.58%1.59M99.11%-284K-99.24%533K-744.07%-1.14M-301.06%-6.04M-1,130.68%-44.48M-6,900.00%-31.96M7,642.56%70.23M106.58%177K
Other non cash items -96.71%3.64M-107.34%-7.87M104.62%4.7M-99.17%869K575.23%5.94M692.89%110.55M3,064.47%107.15M-3,080.56%-101.64M2,804.66%104.16M-75.29%880K
Change In working capital 56.36%-39.58M126.76%5.68M113.82%1.82M32.97%-12.95M7.76%-34.13M-62.84%-90.7M-5.19%-21.22M33.84%-13.17M-246.57%-19.32M-268.07%-37M
-Change in receivables -804.63%-47.07M-183.14%-9.05M-267.81%-2.83M17.59%-14.52M-12,578.53%-20.67M43.19%-5.2M157.16%10.89M-20.05%1.69M-321.74%-17.62M-101.36%-163K
-Change in inventory 117.91%14.07M133.23%8.79M104.93%818K154.66%7.48M86.20%-3.02M-107.81%-78.56M-745.47%-26.44M7.83%-16.58M-170.86%-13.69M-87.81%-21.86M
-Change in payables and accrued expense 11.63%14.85M672.55%6.72M390.01%3.68M-61.19%1.75M-70.68%2.7M172.02%13.3M-110.56%-1.17M108.56%751K1,858.37%4.52M228.28%9.21M
-Change in other current assets -23.17%-21.85M102.21%133K-3,027.64%-10.07M89.83%-535K-85.54%-11.37M26.12%-17.74M25.53%-6.03M91.12%-322K16.35%-5.26M-2.12%-6.13M
-Change in other current liabilities -3,841.41%-10.09M-32.49%-5.95M266.75%4.51M-225.72%-12.6M227.88%3.95M-125.83%-256K16.56%-4.49M-205.13%-2.7M397.22%10.02M-273.29%-3.09M
-Change in other working capital 568.51%10.5M-16.22%5.04M42.89%5.71M102.11%5.47M61.77%-5.72M-123.87%-2.24M37.99%6.02M-31.04%4M-66.94%2.71M-67.12%-14.97M
Cash from discontinued investing activities
Operating cash flow 275.69%125.35M586.25%56.4M78.14%46.13M42.32%26.67M-1,272.87%-3.85M-70.15%33.37M-134.33%-11.6M21.21%25.89M-45.33%18.74M-98.53%328K
Investing cash flow
Cash flow from continuing investing activities 91.97%-20.03M23.16%-4.86M94.09%-5.39M96.27%-5.53M-15.38%-4.25M-1,578.52%-249.53M-98.18%-6.32M-1,536.91%-91.26M-4,852.10%-148.27M-18.59%-3.69M
Net PPE purchase and sale 12.64%-19.03M14.46%-4.86M19.62%-5.39M20.70%-4.53M-15.38%-4.25M-46.54%-21.79M-78.04%-5.68M-20.38%-6.71M-90.75%-5.71M-18.59%-3.69M
Net business purchase and sale --0--0--0-----------227.74M---642K---84.55M--------
Net other investing changes ---1M--0--0----------------------------
Cash from discontinued investing activities
Investing cash flow 91.97%-20.03M23.16%-4.86M94.09%-5.39M96.27%-5.53M-15.38%-4.25M-1,578.52%-249.53M-98.18%-6.32M-1,536.91%-91.26M-4,852.10%-148.27M-18.59%-3.69M
Financing cash flow
Cash flow from continuing financing activities -149.08%-110.43M-610.34%-58.77M-179.42%-37.23M-112.44%-19.79M-28.56%5.35M321.57%225M128.23%11.52M257.34%46.88M820.17%159.12M184.41%7.49M
Net issuance payments of debt -124.31%-88M-335.29%-40M-160.38%-32M-108.80%-25M12.23%9M545.60%362.02M150.03%17M412.11%53M1,597.26%284M170.88%8.02M
Cash dividends paid -2.26%-24.5M-0.89%-6.15M-0.87%-6.15M-3.58%-6.11M-3.81%-6.1M-3.03%-23.96M-4.40%-6.1M-4.49%-6.09M-1.48%-5.9M-1.71%-5.87M
Proceeds from stock option exercised by employees --0--0--0----------2.47M--0--0--------
Net other financing activities 101.79%2.07M-2,168.36%-12.62M2,875.76%916K109.32%11.32M-54.19%2.45M-4,014.77%-115.53M162.89%610K99.53%-33K-4,621.44%-121.45M-34.96%5.34M
Cash from discontinued financing activities
Financing cash flow -149.08%-110.43M-610.34%-58.77M-179.42%-37.23M-112.44%-19.79M-28.56%5.35M321.57%225M128.23%11.52M257.34%46.88M820.17%159.12M184.41%7.49M
Net cash flow
Beginning cash position 38.83%28.94M-8.55%30.5M-47.61%27.85M6.56%26.49M38.83%28.94M-23.79%20.85M5.85%33.35M14.58%53.15M-32.38%24.86M-23.79%20.85M
Current changes in cash -157.90%-5.12M-12.89%-7.23M118.95%3.5M-95.42%1.36M-166.61%-2.75M290.27%8.84M37.20%-6.4M-32.02%-18.49M222.06%29.6M-60.15%4.13M
Effect of exchange rate changes 163.43%470K-48.72%1.02M35.02%-850K99.77%-3K368.14%303K60.27%-741K521.40%1.99M-50.00%-1.31M-405.13%-1.31M88.11%-113K
End cash Position -16.05%24.3M-16.05%24.3M-8.55%30.5M-47.61%27.85M6.56%26.49M38.83%28.94M38.83%28.94M5.85%33.35M14.58%53.15M-32.38%24.86M
Free cash flow 818.10%106.32M398.37%51.54M112.35%40.73M69.93%22.14M-141.17%-8.1M-88.05%11.58M-156.46%-17.27M21.51%19.18M-58.35%13.03M-117.46%-3.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

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