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GMED Globus Medical

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  • 70.530
  • +1.480+2.14%
Close Aug 7 16:00 ET
  • 70.530
  • 0.0000.00%
Post 16:18 ET
9.55BMarket Cap352.65P/E (TTM)

Globus Medical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.90%54.26M
-1.74%52.39M
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
Net income from continuing operations
-44.97%31.76M
-114.49%-7.12M
-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
Operating gains losses
-8,856.25%-4.2M
13,758.02%11.23M
-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
Depreciation and amortization
251.80%63.59M
205.17%55.26M
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
Deferred tax
-181.08%-20.18M
-1,033.22%-45.09M
-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
Other non cash items
2,306.32%72.38M
4,751.97%56.66M
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
Change In working capital
-141.16%-116.96M
-102.38%-42.72M
-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
-Change in receivables
-377.87%-87.81M
-269.06%-36.39M
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
-Change in inventory
14.33%-13.87M
60.01%-8.99M
-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
-Change in prepaid assets
-28.71%-3.78M
112.68%1.78M
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
-Change in payables and accrued expense
828.38%22.24M
-554.78%-39.63M
-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
-Change in other working capital
-151.92%-33.74M
146.45%40.52M
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
Cash from discontinued investing activities
Operating cash flow
54.90%54.26M
-1.74%52.39M
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
Investing cash flow
Cash flow from continuing investing activities
-119.87%-10.38M
-523.80%-46.58M
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
Net PPE purchase and sale
-55.57%-27.8M
-78.65%-28.57M
-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
Net business purchase and sale
---4.89M
-375.17%-12.65M
-841.71%-296.03M
--0
---293.37M
--0
-166.20%-2.66M
8.85%-31.44M
12.26%-30.26M
--0
Net investment purchase and sale
-68.18%22.31M
-118.10%-5.37M
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
Cash from discontinued investing activities
Investing cash flow
-119.87%-10.38M
-523.80%-46.58M
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
Financing cash flow
Cash flow from continuing financing activities
703.41%8.71M
-4,036.09%-115.72M
-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
Net common stock issuance
---1.47M
---83.32M
-56.11%-225.56M
---225.56M
--0
--0
--0
---144.49M
--0
--0
Proceeds from stock option exercised by employees
345.08%14.24M
-29.76%3.41M
-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
Net other financing activities
-91.87%-4.06M
-1,766.49%-35.82M
-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
Cash from discontinued financing activities
Financing cash flow
703.41%8.71M
-4,036.09%-115.72M
-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
Net cash flow
Beginning cash position
62.65%354.06M
210.56%467.29M
-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
Current changes in cash
-40.47%52.59M
-263.46%-109.92M
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
Effect of exchange rate changes
771.36%3.77M
-12,638.46%-3.31M
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
End cash Position
33.93%410.42M
62.65%354.06M
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
Free cash flow
54.20%26.46M
-36.18%23.82M
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
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.90%54.26M-1.74%52.39M36.44%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
Net income from continuing operations -44.97%31.76M-114.49%-7.12M-35.39%122.87M-69.97%15.03M-97.90%998K5.72%57.71M29.00%49.13M27.47%190.17M231.42%50.07M0.46%47.43M
Operating gains losses -8,856.25%-4.2M13,758.02%11.23M-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
Depreciation and amortization 251.80%63.59M205.17%55.26M112.06%144.73M320.83%71.16M112.70%37.39M6.78%18.08M7.55%18.11M-2.31%68.25M0.48%16.91M4.94%17.58M
Deferred tax -181.08%-20.18M-1,033.22%-45.09M-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
Other non cash items 2,306.32%72.38M4,751.97%56.66M3,477.27%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
Change In working capital -141.16%-116.96M-102.38%-42.72M-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
-Change in receivables -377.87%-87.81M-269.06%-36.39M1.83%-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
-Change in inventory 14.33%-13.87M60.01%-8.99M-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
-Change in prepaid assets -28.71%-3.78M112.68%1.78M111.15%1.15M170.87%2.43M110.08%820K-507.21%-2.94M52.83%836K-66.59%-10.29M36.37%-3.43M-396.28%-8.13M
-Change in payables and accrued expense 828.38%22.24M-554.78%-39.63M-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%7.1M
-Change in other working capital -151.92%-33.74M146.45%40.52M85.87%-408K-533.62%-13.79M724.48%10.34M10.38%-13.39M26.66%16.44M-155.39%-2.89M-114.48%-2.18M80.69%1.25M
Cash from discontinued investing activities
Operating cash flow 54.90%54.26M-1.74%52.39M36.44%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
Investing cash flow
Cash flow from continuing investing activities -119.87%-10.38M-523.80%-46.58M374.52%302.97M630.08%320.62M-28.13%-80.86M92.52%52.22M179.11%10.99M70.64%-110.36M75.19%-60.48M-816.63%-63.11M
Net PPE purchase and sale -55.57%-27.8M-78.65%-28.57M-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
Net business purchase and sale ---4.89M-375.17%-12.65M-841.71%-296.03M--0---293.37M--0-166.20%-2.66M8.85%-31.44M12.26%-30.26M--0
Net investment purchase and sale -68.18%22.31M-118.10%-5.37M13,978.48%677.27M2,990.41%343.5M557.76%234.04M37.29%70.09M318.89%29.65M98.29%-4.88M93.82%-11.88M-568.63%-51.13M
Cash from discontinued investing activities
Investing cash flow -119.87%-10.38M-523.80%-46.58M374.52%302.97M630.08%320.62M-28.13%-80.86M92.52%52.22M179.11%10.99M70.64%-110.36M75.19%-60.48M-816.63%-63.11M
Financing cash flow
Cash flow from continuing financing activities 703.41%8.71M-4,036.09%-115.72M-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
Net common stock issuance ---1.47M---83.32M-56.11%-225.56M---225.56M--0--0--0---144.49M--0--0
Proceeds from stock option exercised by employees 345.08%14.24M-29.76%3.41M-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
Net other financing activities -91.87%-4.06M-1,766.49%-35.82M-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
Cash from discontinued financing activities
Financing cash flow 703.41%8.71M-4,036.09%-115.72M-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
Net cash flow
Beginning cash position 62.65%354.06M210.56%467.29M-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%150.77M
Current changes in cash -40.47%52.59M-263.46%-109.92M851.73%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
Effect of exchange rate changes 771.36%3.77M-12,638.46%-3.31M391.83%2.18M58.64%-347K342.59%2.12M264.02%433K78.86%-26K7.78%-747K-249.58%-839K1,160.53%479K
End cash Position 33.93%410.42M62.65%354.06M210.56%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
Free cash flow 54.20%26.46M-36.18%23.82M58.23%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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