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Globus Medical (GMED)
NYSE:GMED
US Market

Globus Medical (GMED) Financial Statements

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Globus Medical Financial Overview

Globus Medical's market cap is currently $11.55B. The company's EPS TTM is $0.662; its P/E ratio is 126.85; Globus Medical is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.57B$ 1.02B$ 958.10M$ 789.04M$ 785.37M
Gross Profit$ 1.02B$ 759.12M$ 718.88M$ 571.58M$ 605.39M
Operating Income$ 133.14M$ 227.95M$ 171.95M$ 111.43M$ 171.99M
EBITDA$ 346.58M$ 304.50M$ 250.28M$ 178.35M$ 242.68M
Net Income$ 122.87M$ 190.17M$ 149.19M$ 102.28M$ 155.21M
Balance Sheet
Cash & Short-Term Investments$ 517.79M$ 446.06M$ 443.45M$ 426.74M$ 311.49M
Total Assets$ 5.09B$ 2.08B$ 1.96B$ 1.68B$ 1.53B
Total Debt$ 520.40M$ 6.01M$ 5.05M$ 4.80M$ 2.48M
Net Debt$ 53.11M$ -144.46M$ -188.02M$ -234.60M$ -193.24M
Total Liabilities$ 1.09B$ 229.75M$ 215.88M$ 173.19M$ 129.63M
Stockholders' Equity$ 4.00B$ 1.85B$ 1.74B$ 1.51B$ 1.40B
Cash Flow
Free Cash Flow$ 165.22M$ 104.42M$ 219.38M$ 135.13M$ 101.22M
Operating Cash Flow$ 243.50M$ 178.47M$ 276.27M$ 198.79M$ 171.97M
Investing Cash Flow$ 302.97M$ -110.36M$ -375.94M$ -117.32M$ -140.28M
Financing Cash Flow$ -231.82M$ -109.96M$ 54.15M$ -38.66M$ 24.44M
Currency in USD

Globus Medical Earnings and Revenue History

Globus Medical Debt to Assets

Globus Medical Cash Flow

Globus Medical Forecast EPS vs Actual EPS

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