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Conmed (CNMD)
NYSE:CNMD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.31B | $ 1.24B | $ 1.05B | $ 1.01B | $ 862.46M |
| Gross Profit | $ 733.03M | $ 676.25M | $ 571.25M | $ 568.04M | $ 460.30M |
| Operating Income | $ 200.33M | $ 130.79M | $ 70.05M | $ 37.85M | $ -26.97M |
| EBITDA | $ 272.18M | $ 192.48M | $ 7.80M | $ 158.38M | $ 113.58M |
| Net Income | $ 132.42M | $ 64.46M | $ -80.58M | $ 62.54M | $ 9.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.46M | $ 24.30M | $ 28.94M | $ 20.85M | $ 27.36M |
| Total Assets | $ 2.31B | $ 2.30B | $ 2.30B | $ 1.77B | $ 1.75B |
| Total Debt | $ 905.78M | $ 991.25M | $ 1.05B | $ 684.66M | $ 775.86M |
| Net Debt | $ 881.32M | $ 966.96M | $ 1.03B | $ 663.81M | $ 748.50M |
| Total Liabilities | $ 1.34B | $ 1.47B | $ 1.55B | $ 980.58M | $ 1.04B |
| Stockholders' Equity | $ 962.68M | $ 834.22M | $ 745.54M | $ 785.43M | $ 709.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 153.88M | $ 106.32M | $ 11.58M | $ 96.90M | $ 51.52M |
| Operating Cash Flow | $ 166.97M | $ 125.35M | $ 33.37M | $ 111.77M | $ 64.53M |
| Investing Cash Flow | $ -13.08M | $ -20.03M | $ -249.53M | $ -14.87M | $ -13.64M |
| Financing Cash Flow | $ -151.00M | $ -110.43M | $ 225.00M | $ -101.55M | $ -52.06M |