US Stock MarketDetailed Quotes

GMED Globus Medical

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  • 50.370
  • -1.070-2.08%
Close Apr 25 16:00 ET
  • 52.140
  • +1.770+3.51%
Post 17:54 ET
6.82BMarket Cap47.07P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.44%243.5M
63.62%104.67M
53.35%50.48M
-5.03%35.03M
19.30%53.31M
-35.40%178.47M
-16.10%63.98M
-57.39%32.92M
-37.69%36.88M
-29.70%44.69M
Net income from continuing operations
-35.39%122.87M
-69.97%15.03M
-97.90%998K
5.72%57.71M
29.00%49.13M
27.47%190.17M
231.42%50.07M
0.46%47.43M
31.40%54.59M
-15.98%38.08M
Operating gains losses
-4,157.86%-12.13M
-23,546.55%-13.6M
3,160.98%1.34M
-43.53%48K
-29.57%81K
-35.56%299K
-28.40%58K
-78.65%41K
-3.41%85K
11.65%115K
Depreciation and amortization
112.06%144.73M
320.83%71.16M
112.70%37.39M
6.78%18.08M
7.55%18.11M
-2.31%68.25M
0.48%16.91M
4.94%17.58M
-11.52%16.93M
-1.87%16.84M
Deferred tax
-160.04%-57.79M
-126.51%-11.8M
-283.80%-34.83M
-45.22%-7.18M
-32.90%-3.98M
-26.16%-22.22M
64.04%-5.21M
-573.22%-9.08M
-407.18%-4.95M
-270.54%-2.99M
Other non cash items
3,477.27%94.26M
991.73%73.14M
1,327.68%19.34M
302.83%3.01M
-21.07%-1.22M
-94.82%2.64M
-81.68%6.7M
-857.21%-1.58M
-110.69%-1.48M
-489.92%-1.01M
Change In working capital
-10.77%-116.6M
-204.64%-45.4M
95.17%-1.59M
-21.00%-48.5M
-22.05%-21.11M
-510.14%-105.26M
-219.85%-14.9M
-722.12%-32.99M
-50.27%-40.08M
-107.94%-17.29M
-Change in receivables
1.83%-49.91M
-179.15%-12.96M
45.44%-8.72M
35.77%-18.38M
-510.97%-9.86M
-96.34%-50.84M
22.19%-4.64M
-382.31%-15.98M
-445.89%-28.61M
92.07%-1.61M
-Change in inventory
-13.90%-70.33M
13.33%-11.35M
-17.94%-20.32M
-20.07%-16.19M
-25.26%-22.47M
-415.79%-61.75M
-366.01%-13.1M
-449.22%-17.23M
-565.12%-13.48M
-348.81%-17.94M
-Change in prepaid assets
111.15%1.15M
170.87%2.43M
110.08%820K
-507.21%-2.94M
52.83%836K
-66.59%-10.29M
36.37%-3.43M
-396.28%-8.13M
119.64%721K
-87.89%547K
-Change in payables and accrued expense
-85.84%2.9M
-215.23%-9.72M
129.35%16.28M
-85.24%2.4M
46.28%-6.05M
-4.98%20.51M
-27.00%8.44M
90.60%7.1M
136.42%16.24M
-1,873.38%-11.27M
-Change in other working capital
85.87%-408K
-533.62%-13.79M
724.48%10.34M
10.38%-13.39M
26.66%16.44M
-155.39%-2.89M
-114.48%-2.18M
80.69%1.25M
33.88%-14.94M
7.44%12.98M
Cash from discontinued investing activities
Operating cash flow
36.44%243.5M
63.62%104.67M
53.35%50.48M
-5.03%35.03M
19.30%53.31M
-35.40%178.47M
-16.10%63.98M
-57.39%32.92M
-37.69%36.88M
-29.70%44.69M
Investing cash flow
Cash flow from continuing investing activities
374.52%302.97M
630.08%320.62M
-28.13%-80.86M
92.52%52.22M
179.11%10.99M
70.64%-110.36M
75.19%-60.48M
-816.63%-63.11M
19,069.23%27.13M
88.89%-13.89M
Net PPE purchase and sale
-5.71%-78.27M
-24.76%-22.88M
-79.70%-21.53M
24.78%-17.87M
19.93%-15.99M
-30.14%-74.05M
-7.60%-18.34M
32.66%-11.98M
-183.25%-23.75M
-46.07%-19.97M
Net business purchase and sale
-841.71%-296.03M
--0
---293.37M
--0
-166.20%-2.66M
8.85%-31.44M
12.26%-30.26M
--0
---175K
---1M
Net investment purchase and sale
13,978.48%677.27M
2,990.41%343.5M
557.76%234.04M
37.29%70.09M
318.89%29.65M
98.29%-4.88M
93.82%-11.88M
-568.63%-51.13M
519.36%51.05M
106.35%7.08M
Cash from discontinued investing activities
Investing cash flow
374.52%302.97M
630.08%320.62M
-28.13%-80.86M
92.52%52.22M
179.11%10.99M
70.64%-110.36M
75.19%-60.48M
-816.63%-63.11M
19,069.23%27.13M
88.89%-13.89M
Financing cash flow
Cash flow from continuing financing activities
-110.82%-231.82M
-1,845.79%-237.27M
-89.17%1.43M
100.76%1.08M
-51.38%2.94M
-303.08%-109.96M
1,428.54%13.59M
-41.96%13.16M
-672.70%-142.76M
-20.06%6.05M
Net common stock issuance
-56.11%-225.56M
---225.56M
--0
----
----
---144.49M
--0
--0
----
----
Proceeds from stock option exercised by employees
-70.28%12.4M
-93.29%1.04M
-77.85%3.3M
-10.77%3.2M
-37.27%4.86M
-34.30%41.72M
334.69%15.49M
-38.79%14.9M
-86.47%3.59M
-14.89%7.75M
Net other financing activities
-159.65%-18.66M
-572.01%-12.75M
-8.01%-1.87M
-14.08%-2.12M
-12.95%-1.92M
23.15%-7.19M
58.63%-1.9M
-4.64%-1.74M
-18.24%-1.85M
-10.54%-1.7M
Cash from discontinued financing activities
Financing cash flow
-110.82%-231.82M
-1,845.79%-237.27M
-89.17%1.43M
100.76%1.08M
-51.38%2.94M
-303.08%-109.96M
1,428.54%13.59M
-41.96%13.16M
-672.70%-142.76M
-20.06%6.05M
Net cash flow
Beginning cash position
-22.07%150.47M
108.32%279.62M
103.26%306.45M
-5.27%217.69M
-22.07%150.47M
-19.35%193.07M
-62.91%134.22M
-43.91%150.77M
24.31%229.79M
-19.35%193.07M
Current changes in cash
851.73%314.65M
1,000.68%188.02M
-70.03%-28.95M
212.17%88.33M
82.52%67.25M
8.05%-41.86M
110.13%17.08M
-118.30%-17.03M
-193.78%-78.75M
168.25%36.84M
Effect of exchange rate changes
391.83%2.18M
58.64%-347K
342.59%2.12M
264.02%433K
78.86%-26K
7.78%-747K
-249.58%-839K
1,160.53%479K
-576.92%-264K
78.38%-123K
End cash Position
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
Free cash flow
58.23%165.23M
79.23%81.79M
38.27%28.95M
30.69%17.16M
50.99%37.32M
-52.40%104.42M
-22.92%45.64M
-64.79%20.94M
-74.16%13.13M
-50.46%24.72M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.44%243.5M63.62%104.67M53.35%50.48M-5.03%35.03M19.30%53.31M-35.40%178.47M-16.10%63.98M-57.39%32.92M-37.69%36.88M-29.70%44.69M
Net income from continuing operations -35.39%122.87M-69.97%15.03M-97.90%998K5.72%57.71M29.00%49.13M27.47%190.17M231.42%50.07M0.46%47.43M31.40%54.59M-15.98%38.08M
Operating gains losses -4,157.86%-12.13M-23,546.55%-13.6M3,160.98%1.34M-43.53%48K-29.57%81K-35.56%299K-28.40%58K-78.65%41K-3.41%85K11.65%115K
Depreciation and amortization 112.06%144.73M320.83%71.16M112.70%37.39M6.78%18.08M7.55%18.11M-2.31%68.25M0.48%16.91M4.94%17.58M-11.52%16.93M-1.87%16.84M
Deferred tax -160.04%-57.79M-126.51%-11.8M-283.80%-34.83M-45.22%-7.18M-32.90%-3.98M-26.16%-22.22M64.04%-5.21M-573.22%-9.08M-407.18%-4.95M-270.54%-2.99M
Other non cash items 3,477.27%94.26M991.73%73.14M1,327.68%19.34M302.83%3.01M-21.07%-1.22M-94.82%2.64M-81.68%6.7M-857.21%-1.58M-110.69%-1.48M-489.92%-1.01M
Change In working capital -10.77%-116.6M-204.64%-45.4M95.17%-1.59M-21.00%-48.5M-22.05%-21.11M-510.14%-105.26M-219.85%-14.9M-722.12%-32.99M-50.27%-40.08M-107.94%-17.29M
-Change in receivables 1.83%-49.91M-179.15%-12.96M45.44%-8.72M35.77%-18.38M-510.97%-9.86M-96.34%-50.84M22.19%-4.64M-382.31%-15.98M-445.89%-28.61M92.07%-1.61M
-Change in inventory -13.90%-70.33M13.33%-11.35M-17.94%-20.32M-20.07%-16.19M-25.26%-22.47M-415.79%-61.75M-366.01%-13.1M-449.22%-17.23M-565.12%-13.48M-348.81%-17.94M
-Change in prepaid assets 111.15%1.15M170.87%2.43M110.08%820K-507.21%-2.94M52.83%836K-66.59%-10.29M36.37%-3.43M-396.28%-8.13M119.64%721K-87.89%547K
-Change in payables and accrued expense -85.84%2.9M-215.23%-9.72M129.35%16.28M-85.24%2.4M46.28%-6.05M-4.98%20.51M-27.00%8.44M90.60%7.1M136.42%16.24M-1,873.38%-11.27M
-Change in other working capital 85.87%-408K-533.62%-13.79M724.48%10.34M10.38%-13.39M26.66%16.44M-155.39%-2.89M-114.48%-2.18M80.69%1.25M33.88%-14.94M7.44%12.98M
Cash from discontinued investing activities
Operating cash flow 36.44%243.5M63.62%104.67M53.35%50.48M-5.03%35.03M19.30%53.31M-35.40%178.47M-16.10%63.98M-57.39%32.92M-37.69%36.88M-29.70%44.69M
Investing cash flow
Cash flow from continuing investing activities 374.52%302.97M630.08%320.62M-28.13%-80.86M92.52%52.22M179.11%10.99M70.64%-110.36M75.19%-60.48M-816.63%-63.11M19,069.23%27.13M88.89%-13.89M
Net PPE purchase and sale -5.71%-78.27M-24.76%-22.88M-79.70%-21.53M24.78%-17.87M19.93%-15.99M-30.14%-74.05M-7.60%-18.34M32.66%-11.98M-183.25%-23.75M-46.07%-19.97M
Net business purchase and sale -841.71%-296.03M--0---293.37M--0-166.20%-2.66M8.85%-31.44M12.26%-30.26M--0---175K---1M
Net investment purchase and sale 13,978.48%677.27M2,990.41%343.5M557.76%234.04M37.29%70.09M318.89%29.65M98.29%-4.88M93.82%-11.88M-568.63%-51.13M519.36%51.05M106.35%7.08M
Cash from discontinued investing activities
Investing cash flow 374.52%302.97M630.08%320.62M-28.13%-80.86M92.52%52.22M179.11%10.99M70.64%-110.36M75.19%-60.48M-816.63%-63.11M19,069.23%27.13M88.89%-13.89M
Financing cash flow
Cash flow from continuing financing activities -110.82%-231.82M-1,845.79%-237.27M-89.17%1.43M100.76%1.08M-51.38%2.94M-303.08%-109.96M1,428.54%13.59M-41.96%13.16M-672.70%-142.76M-20.06%6.05M
Net common stock issuance -56.11%-225.56M---225.56M--0-----------144.49M--0--0--------
Proceeds from stock option exercised by employees -70.28%12.4M-93.29%1.04M-77.85%3.3M-10.77%3.2M-37.27%4.86M-34.30%41.72M334.69%15.49M-38.79%14.9M-86.47%3.59M-14.89%7.75M
Net other financing activities -159.65%-18.66M-572.01%-12.75M-8.01%-1.87M-14.08%-2.12M-12.95%-1.92M23.15%-7.19M58.63%-1.9M-4.64%-1.74M-18.24%-1.85M-10.54%-1.7M
Cash from discontinued financing activities
Financing cash flow -110.82%-231.82M-1,845.79%-237.27M-89.17%1.43M100.76%1.08M-51.38%2.94M-303.08%-109.96M1,428.54%13.59M-41.96%13.16M-672.70%-142.76M-20.06%6.05M
Net cash flow
Beginning cash position -22.07%150.47M108.32%279.62M103.26%306.45M-5.27%217.69M-22.07%150.47M-19.35%193.07M-62.91%134.22M-43.91%150.77M24.31%229.79M-19.35%193.07M
Current changes in cash 851.73%314.65M1,000.68%188.02M-70.03%-28.95M212.17%88.33M82.52%67.25M8.05%-41.86M110.13%17.08M-118.30%-17.03M-193.78%-78.75M168.25%36.84M
Effect of exchange rate changes 391.83%2.18M58.64%-347K342.59%2.12M264.02%433K78.86%-26K7.78%-747K-249.58%-839K1,160.53%479K-576.92%-264K78.38%-123K
End cash Position 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
Free cash flow 58.23%165.23M79.23%81.79M38.27%28.95M30.69%17.16M50.99%37.32M-52.40%104.42M-22.92%45.64M-64.79%20.94M-74.16%13.13M-50.46%24.72M
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

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