US Stock MarketDetailed Quotes

GMED Globus Medical

Watchlist
  • 51.200
  • -0.590-1.14%
Close Apr 17 16:00 ET
  • 51.200
  • 0.0000.00%
Post 16:01 ET
6.93BMarket Cap47.85P/E (TTM)

Globus Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Cash, cash equivalents and short term investments
16.08%517.79M
16.08%517.79M
15.70%468.93M
50.20%612.83M
6.57%504.37M
0.59%446.06M
0.59%446.06M
-26.74%405.29M
-11.38%408.01M
17.28%473.29M
-Cash and cash equivalents
210.56%467.29M
210.56%467.29M
108.32%279.62M
103.26%306.45M
-5.27%217.69M
-22.07%150.47M
-22.07%150.47M
-62.91%134.22M
-43.91%150.77M
24.31%229.79M
-Short-term investments
-82.92%50.5M
-82.92%50.5M
-30.16%189.31M
19.10%306.38M
17.73%286.69M
18.06%295.59M
18.06%295.59M
41.68%271.06M
34.23%257.24M
11.34%243.51M
Receivables
132.33%504.87M
132.33%504.87M
137.81%495.85M
21.86%241.94M
32.97%225.83M
31.18%217.31M
31.18%217.31M
17.97%208.5M
7.22%198.54M
4.40%169.83M
-Accounts receivable
135.99%503.24M
135.99%503.24M
139.50%494.11M
24.57%240.18M
34.03%222.78M
29.68%213.25M
29.68%213.25M
29.28%206.31M
16.26%192.81M
3.28%166.22M
-Taxes receivable
-59.74%1.64M
-59.74%1.64M
-20.80%1.74M
-69.28%1.76M
-15.71%3.04M
234.24%4.06M
234.24%4.06M
-87.20%2.2M
-70.37%5.72M
107.89%3.61M
Inventory
183.68%848.14M
183.68%848.14M
220.45%904.98M
26.13%335.56M
26.45%321.03M
26.15%298.98M
26.15%298.98M
20.50%282.41M
15.07%266.04M
9.43%253.89M
Other current assets
112.32%44.58M
112.32%44.58M
99.87%47.57M
5.95%19.68M
-1.97%19.2M
14.01%21M
14.01%21M
46.87%23.8M
22.23%18.58M
21.42%19.59M
Total current assets
94.78%1.92B
94.78%1.92B
108.41%1.92B
35.78%1.21B
16.78%1.07B
13.75%983.34M
13.75%983.34M
-6.17%920M
-0.09%891.17M
12.55%916.6M
Non current assets
Net PPE
159.04%646.86M
159.04%646.86M
196.92%701.74M
3.84%248.05M
7.72%245.1M
12.96%249.72M
12.96%249.72M
9.59%236.34M
13.35%238.88M
5.25%227.54M
-Gross PPE
80.95%1.07B
80.95%1.07B
91.40%1.09B
9.16%612.26M
10.70%598.97M
12.55%592.75M
12.55%592.75M
10.14%569.26M
11.22%560.88M
8.53%541.06M
-Accumulated depreciation
-24.10%-425.7M
-24.10%-425.7M
-16.49%-387.82M
-13.11%-364.22M
-12.87%-353.87M
-12.26%-343.04M
-12.26%-343.04M
-10.54%-332.92M
-9.70%-322M
-11.04%-313.51M
Goodwill and other intangible assets
803.73%2.36B
803.73%2.36B
910.91%2.38B
4.96%253.83M
5.95%257.9M
5.10%261.05M
5.10%261.05M
-1.60%235.83M
4.27%241.83M
3.24%243.43M
-Goodwill
626.46%1.43B
626.46%1.43B
517.49%1.12B
8.88%198.93M
10.98%198.71M
9.88%197.47M
9.88%197.47M
9.12%181.77M
17.28%182.7M
15.24%179.05M
-Other intangible assets
1,354.37%924.6M
1,354.37%924.6M
2,233.86%1.26B
-7.15%54.9M
-8.06%59.19M
-7.41%63.57M
-7.41%63.57M
-26.05%54.06M
-22.35%59.13M
-19.93%64.39M
Investments and advances
-84.79%75.43M
-84.79%75.43M
-45.24%275.96M
-17.34%391.52M
-12.22%480.03M
-11.84%495.85M
-11.84%495.85M
16.71%503.97M
4.39%473.66M
25.76%546.88M
Non current deferred assets
-78.12%10.69M
-78.12%10.69M
-83.64%7.32M
75.88%61.84M
70.96%51.18M
99.42%48.85M
99.42%48.85M
378.89%44.72M
305.85%35.16M
275.43%29.94M
Other non current assets
110.57%78.59M
110.57%78.59M
94.87%69.48M
38.84%47.22M
31.12%44.99M
2.72%37.32M
2.72%37.32M
6.20%35.65M
2.59%34.01M
19.57%34.31M
Total non current assets
190.15%3.17B
190.15%3.17B
225.46%3.44B
-2.06%1B
-0.27%1.08B
0.00%1.09B
0.00%1.09B
13.60%1.06B
9.09%1.02B
17.17%1.08B
Total assets
144.98%5.09B
144.98%5.09B
170.98%5.36B
15.55%2.21B
7.55%2.15B
6.07%2.08B
6.07%2.08B
3.45%1.98B
4.62%1.91B
15.01%2B
Liabilities
Current liabilities
Payables
78.78%84.24M
78.78%84.24M
218.93%146.76M
0.05%47.32M
31.18%64.82M
49.04%47.12M
49.04%47.12M
62.56%46.02M
18.61%47.3M
11.55%49.41M
-accounts payable
56.98%56.67M
56.98%56.67M
171.92%86.93M
-1.12%33.81M
52.67%39.84M
64.43%36.1M
64.43%36.1M
54.61%31.97M
60.77%34.2M
16.44%26.09M
-Total tax payable
150.21%27.57M
150.21%27.57M
325.94%59.83M
-8.36%12.01M
7.14%24.98M
47.69%11.02M
47.69%11.02M
84.09%14.05M
47.20%13.1M
70.70%23.32M
-Other payable
----
----
----
--1.51M
----
----
----
----
----
----
Current accrued expenses
163.71%75.92M
163.71%75.92M
120.72%59.61M
22.94%32.63M
17.28%32.77M
-11.00%28.79M
-11.00%28.79M
-0.52%27.01M
-6.18%26.54M
11.68%27.94M
Current debt and capital lease obligation
371.88%11.97M
371.88%11.97M
--13.39M
----
----
--2.54M
--2.54M
----
----
----
-Current capital lease obligation
371.88%11.97M
371.88%11.97M
--13.39M
----
----
--2.54M
--2.54M
----
----
----
Current deferred liabilities
30.28%18.37M
30.28%18.37M
46.44%17.99M
13.35%14.95M
14.69%13.54M
17.26%14.1M
17.26%14.1M
27.09%12.29M
46.42%13.19M
36.45%11.81M
Other current liabilities
358.63%61.04M
358.63%61.04M
379.65%54.34M
7.70%13.6M
19.50%13.78M
13.07%13.31M
13.07%13.31M
29.79%11.33M
54.28%12.62M
90.72%11.54M
Current liabilities
146.44%392.35M
146.44%392.35M
195.15%428.72M
6.30%155.22M
18.42%167.55M
13.58%159.2M
13.58%159.2M
18.55%145.26M
12.28%146.02M
14.40%141.49M
Non current liabilities
Long term debt and capital lease obligation
14,531.28%508.44M
14,531.28%508.44M
--509.65M
----
----
--3.48M
--3.48M
----
----
----
-Long term debt
--417.4M
--417.4M
--409.72M
----
----
----
----
----
----
----
-Long term capital lease obligation
2,519.77%91.04M
2,519.77%91.04M
--99.93M
----
----
--3.48M
--3.48M
----
----
----
Non current deferred liabilities
4,645.42%84.42M
4,645.42%84.42M
8,277.12%132.19M
111.03%5.3M
-64.08%1.37M
-58.76%1.78M
-58.76%1.78M
-67.07%1.58M
-54.13%2.51M
-35.68%3.81M
Other non current liabilities
57.62%102.92M
57.62%102.92M
49.50%98.03M
-0.31%66.88M
-3.14%65.88M
-8.55%65.3M
-8.55%65.3M
0.89%65.57M
21.05%67.09M
50.17%68.02M
Total non current liabilities
886.23%695.78M
886.23%695.78M
1,001.88%739.87M
3.70%72.18M
-6.37%67.25M
-6.82%70.55M
-6.82%70.55M
-3.78%67.15M
14.29%69.6M
40.24%71.83M
Total liabilities
373.61%1.09B
373.61%1.09B
450.18%1.17B
5.46%227.4M
10.07%234.8M
6.43%229.75M
6.43%229.75M
10.45%212.4M
12.93%215.62M
21.97%213.32M
Shareholders'equity
Share capital
36.00%136K
36.00%136K
41.41%140K
1.01%100K
-0.99%100K
-0.99%100K
-0.99%100K
-1.98%99K
-1.98%99K
1.00%101K
-common stock
36.00%136K
36.00%136K
41.41%140K
1.01%100K
-0.99%100K
-0.99%100K
-0.99%100K
-1.98%99K
-1.98%99K
1.00%101K
Retained earnings
-8.28%1.14B
-8.28%1.14B
13.27%1.35B
17.89%1.35B
4.60%1.29B
3.82%1.24B
3.82%1.24B
0.91%1.19B
0.93%1.14B
13.02%1.23B
Paid-in capital
354.99%2.87B
354.99%2.87B
371.36%2.86B
12.95%657.24M
13.15%645.06M
13.93%630.95M
13.93%630.95M
11.86%606.35M
14.37%581.91M
20.19%570.08M
Gains losses not affecting retained earnings
58.62%-10.19M
58.62%-10.19M
41.86%-18.74M
24.84%-19.07M
-13.14%-19.42M
-263.70%-24.63M
-263.70%-24.63M
-955.21%-32.23M
-1,513.74%-25.37M
-841.17%-17.17M
Total stockholders'equity
116.53%4B
116.53%4B
137.36%4.19B
16.83%1.99B
7.25%1.91B
6.03%1.85B
6.03%1.85B
2.67%1.76B
3.65%1.7B
14.23%1.79B
Total equity
116.53%4B
116.53%4B
137.36%4.19B
16.83%1.99B
7.25%1.91B
6.03%1.85B
6.03%1.85B
2.67%1.76B
3.65%1.7B
14.23%1.79B
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
--
--
--
--
--
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.08%517.79M16.08%517.79M15.70%468.93M50.20%612.83M6.57%504.37M0.59%446.06M0.59%446.06M-26.74%405.29M-11.38%408.01M17.28%473.29M
-Cash and cash equivalents 210.56%467.29M210.56%467.29M108.32%279.62M103.26%306.45M-5.27%217.69M-22.07%150.47M-22.07%150.47M-62.91%134.22M-43.91%150.77M24.31%229.79M
-Short-term investments -82.92%50.5M-82.92%50.5M-30.16%189.31M19.10%306.38M17.73%286.69M18.06%295.59M18.06%295.59M41.68%271.06M34.23%257.24M11.34%243.51M
Receivables 132.33%504.87M132.33%504.87M137.81%495.85M21.86%241.94M32.97%225.83M31.18%217.31M31.18%217.31M17.97%208.5M7.22%198.54M4.40%169.83M
-Accounts receivable 135.99%503.24M135.99%503.24M139.50%494.11M24.57%240.18M34.03%222.78M29.68%213.25M29.68%213.25M29.28%206.31M16.26%192.81M3.28%166.22M
-Taxes receivable -59.74%1.64M-59.74%1.64M-20.80%1.74M-69.28%1.76M-15.71%3.04M234.24%4.06M234.24%4.06M-87.20%2.2M-70.37%5.72M107.89%3.61M
Inventory 183.68%848.14M183.68%848.14M220.45%904.98M26.13%335.56M26.45%321.03M26.15%298.98M26.15%298.98M20.50%282.41M15.07%266.04M9.43%253.89M
Other current assets 112.32%44.58M112.32%44.58M99.87%47.57M5.95%19.68M-1.97%19.2M14.01%21M14.01%21M46.87%23.8M22.23%18.58M21.42%19.59M
Total current assets 94.78%1.92B94.78%1.92B108.41%1.92B35.78%1.21B16.78%1.07B13.75%983.34M13.75%983.34M-6.17%920M-0.09%891.17M12.55%916.6M
Non current assets
Net PPE 159.04%646.86M159.04%646.86M196.92%701.74M3.84%248.05M7.72%245.1M12.96%249.72M12.96%249.72M9.59%236.34M13.35%238.88M5.25%227.54M
-Gross PPE 80.95%1.07B80.95%1.07B91.40%1.09B9.16%612.26M10.70%598.97M12.55%592.75M12.55%592.75M10.14%569.26M11.22%560.88M8.53%541.06M
-Accumulated depreciation -24.10%-425.7M-24.10%-425.7M-16.49%-387.82M-13.11%-364.22M-12.87%-353.87M-12.26%-343.04M-12.26%-343.04M-10.54%-332.92M-9.70%-322M-11.04%-313.51M
Goodwill and other intangible assets 803.73%2.36B803.73%2.36B910.91%2.38B4.96%253.83M5.95%257.9M5.10%261.05M5.10%261.05M-1.60%235.83M4.27%241.83M3.24%243.43M
-Goodwill 626.46%1.43B626.46%1.43B517.49%1.12B8.88%198.93M10.98%198.71M9.88%197.47M9.88%197.47M9.12%181.77M17.28%182.7M15.24%179.05M
-Other intangible assets 1,354.37%924.6M1,354.37%924.6M2,233.86%1.26B-7.15%54.9M-8.06%59.19M-7.41%63.57M-7.41%63.57M-26.05%54.06M-22.35%59.13M-19.93%64.39M
Investments and advances -84.79%75.43M-84.79%75.43M-45.24%275.96M-17.34%391.52M-12.22%480.03M-11.84%495.85M-11.84%495.85M16.71%503.97M4.39%473.66M25.76%546.88M
Non current deferred assets -78.12%10.69M-78.12%10.69M-83.64%7.32M75.88%61.84M70.96%51.18M99.42%48.85M99.42%48.85M378.89%44.72M305.85%35.16M275.43%29.94M
Other non current assets 110.57%78.59M110.57%78.59M94.87%69.48M38.84%47.22M31.12%44.99M2.72%37.32M2.72%37.32M6.20%35.65M2.59%34.01M19.57%34.31M
Total non current assets 190.15%3.17B190.15%3.17B225.46%3.44B-2.06%1B-0.27%1.08B0.00%1.09B0.00%1.09B13.60%1.06B9.09%1.02B17.17%1.08B
Total assets 144.98%5.09B144.98%5.09B170.98%5.36B15.55%2.21B7.55%2.15B6.07%2.08B6.07%2.08B3.45%1.98B4.62%1.91B15.01%2B
Liabilities
Current liabilities
Payables 78.78%84.24M78.78%84.24M218.93%146.76M0.05%47.32M31.18%64.82M49.04%47.12M49.04%47.12M62.56%46.02M18.61%47.3M11.55%49.41M
-accounts payable 56.98%56.67M56.98%56.67M171.92%86.93M-1.12%33.81M52.67%39.84M64.43%36.1M64.43%36.1M54.61%31.97M60.77%34.2M16.44%26.09M
-Total tax payable 150.21%27.57M150.21%27.57M325.94%59.83M-8.36%12.01M7.14%24.98M47.69%11.02M47.69%11.02M84.09%14.05M47.20%13.1M70.70%23.32M
-Other payable --------------1.51M------------------------
Current accrued expenses 163.71%75.92M163.71%75.92M120.72%59.61M22.94%32.63M17.28%32.77M-11.00%28.79M-11.00%28.79M-0.52%27.01M-6.18%26.54M11.68%27.94M
Current debt and capital lease obligation 371.88%11.97M371.88%11.97M--13.39M----------2.54M--2.54M------------
-Current capital lease obligation 371.88%11.97M371.88%11.97M--13.39M----------2.54M--2.54M------------
Current deferred liabilities 30.28%18.37M30.28%18.37M46.44%17.99M13.35%14.95M14.69%13.54M17.26%14.1M17.26%14.1M27.09%12.29M46.42%13.19M36.45%11.81M
Other current liabilities 358.63%61.04M358.63%61.04M379.65%54.34M7.70%13.6M19.50%13.78M13.07%13.31M13.07%13.31M29.79%11.33M54.28%12.62M90.72%11.54M
Current liabilities 146.44%392.35M146.44%392.35M195.15%428.72M6.30%155.22M18.42%167.55M13.58%159.2M13.58%159.2M18.55%145.26M12.28%146.02M14.40%141.49M
Non current liabilities
Long term debt and capital lease obligation 14,531.28%508.44M14,531.28%508.44M--509.65M----------3.48M--3.48M------------
-Long term debt --417.4M--417.4M--409.72M----------------------------
-Long term capital lease obligation 2,519.77%91.04M2,519.77%91.04M--99.93M----------3.48M--3.48M------------
Non current deferred liabilities 4,645.42%84.42M4,645.42%84.42M8,277.12%132.19M111.03%5.3M-64.08%1.37M-58.76%1.78M-58.76%1.78M-67.07%1.58M-54.13%2.51M-35.68%3.81M
Other non current liabilities 57.62%102.92M57.62%102.92M49.50%98.03M-0.31%66.88M-3.14%65.88M-8.55%65.3M-8.55%65.3M0.89%65.57M21.05%67.09M50.17%68.02M
Total non current liabilities 886.23%695.78M886.23%695.78M1,001.88%739.87M3.70%72.18M-6.37%67.25M-6.82%70.55M-6.82%70.55M-3.78%67.15M14.29%69.6M40.24%71.83M
Total liabilities 373.61%1.09B373.61%1.09B450.18%1.17B5.46%227.4M10.07%234.8M6.43%229.75M6.43%229.75M10.45%212.4M12.93%215.62M21.97%213.32M
Shareholders'equity
Share capital 36.00%136K36.00%136K41.41%140K1.01%100K-0.99%100K-0.99%100K-0.99%100K-1.98%99K-1.98%99K1.00%101K
-common stock 36.00%136K36.00%136K41.41%140K1.01%100K-0.99%100K-0.99%100K-0.99%100K-1.98%99K-1.98%99K1.00%101K
Retained earnings -8.28%1.14B-8.28%1.14B13.27%1.35B17.89%1.35B4.60%1.29B3.82%1.24B3.82%1.24B0.91%1.19B0.93%1.14B13.02%1.23B
Paid-in capital 354.99%2.87B354.99%2.87B371.36%2.86B12.95%657.24M13.15%645.06M13.93%630.95M13.93%630.95M11.86%606.35M14.37%581.91M20.19%570.08M
Gains losses not affecting retained earnings 58.62%-10.19M58.62%-10.19M41.86%-18.74M24.84%-19.07M-13.14%-19.42M-263.70%-24.63M-263.70%-24.63M-955.21%-32.23M-1,513.74%-25.37M-841.17%-17.17M
Total stockholders'equity 116.53%4B116.53%4B137.36%4.19B16.83%1.99B7.25%1.91B6.03%1.85B6.03%1.85B2.67%1.76B3.65%1.7B14.23%1.79B
Total equity 116.53%4B116.53%4B137.36%4.19B16.83%1.99B7.25%1.91B6.03%1.85B6.03%1.85B2.67%1.76B3.65%1.7B14.23%1.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg