Education
About Us
Working with TipRanks
Follow Us
Conmed (CNMD)
NYSE:CNMD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.37B | $ 1.31B | $ 1.24B | $ 1.05B | $ 1.01B |
| Gross Profit | $ 740.61M | $ 733.03M | $ 676.25M | $ 571.25M | $ 568.04M |
| Operating Income | $ 130.13M | $ 200.33M | $ 120.60M | $ 70.05M | $ 109.72M |
| EBITDA | $ 176.84M | $ 272.18M | $ 192.48M | $ 7.80M | $ 179.33M |
| Net Income | $ 47.05M | $ 132.42M | $ 64.46M | $ -80.58M | $ 62.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.82M | $ 24.46M | $ 24.30M | $ 28.94M | $ 20.85M |
| Total Assets | $ 2.33B | $ 2.31B | $ 2.30B | $ 2.30B | $ 1.77B |
| Total Debt | $ 834.94M | $ 905.78M | $ 991.25M | $ 1.05B | $ 684.66M |
| Net Debt | $ 794.13M | $ 881.32M | $ 966.96M | $ 1.03B | $ 663.81M |
| Total Liabilities | $ 1.29B | $ 1.34B | $ 1.47B | $ 1.55B | $ 980.58M |
| Stockholders' Equity | $ 1.03B | $ 962.68M | $ 834.22M | $ 745.54M | $ 785.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 150.88M | $ 153.88M | $ 106.32M | $ 11.58M | $ 96.90M |
| Operating Cash Flow | $ 170.69M | $ 166.97M | $ 125.35M | $ 33.37M | $ 111.77M |
| Investing Cash Flow | $ -20.96M | $ -13.08M | $ -20.03M | $ -249.53M | $ -14.87M |
| Financing Cash Flow | $ -135.82M | $ -151.00M | $ -110.43M | $ 225.00M | $ -101.55M |