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GMED Globus Medical

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  • 83.100
  • +0.470+0.57%
Close Dec 23 16:00 ET
  • 83.849
  • +0.749+0.90%
Post 20:01 ET
11.32BMarket Cap134.03P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
303.40%203.65M
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
Net income from continuing operations
5,093.99%51.84M
-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
Operating gains losses
-600.30%-6.69M
-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
Depreciation and amortization
79.06%66.95M
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
Deferred tax
21.19%-27.45M
-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
Other non cash items
221.49%62.16M
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
Change In working capital
2,288.07%34.86M
-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
-Change in receivables
371.47%23.66M
-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
-Change in inventory
124.03%4.88M
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
-Change in prepaid assets
-235.00%-1.11M
-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
-Change in payables and accrued expense
17.13%19.07M
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
-Change in other working capital
-212.71%-11.65M
-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
Cash from discontinued investing activities
Operating cash flow
303.40%203.65M
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
Investing cash flow
Cash flow from continuing investing activities
81.49%-14.97M
-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
Net PPE purchase and sale
-94.82%-41.95M
-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
Net business purchase and sale
99.97%-100K
---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
Net investment purchase and sale
-88.43%27.09M
-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
Cash from discontinued investing activities
Investing cash flow
81.49%-14.97M
-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
Financing cash flow
Cash flow from continuing financing activities
1,274.25%19.58M
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
Net common stock issuance
--0
---1.47M
---83.32M
-56.11%-225.56M
---225.56M
--0
--0
--0
---144.49M
--0
Proceeds from stock option exercised by employees
612.49%23.51M
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
Net other financing activities
-109.28%-3.92M
-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
Cash from discontinued financing activities
Financing cash flow
1,274.25%19.58M
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
Net cash flow
Beginning cash position
33.93%410.42M
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
Current changes in cash
819.36%208.27M
-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
Effect of exchange rate changes
92.08%4.07M
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
End cash Position
122.72%622.77M
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
Free cash flow
458.56%161.7M
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
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
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 303.40%203.65M54.90%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
Net income from continuing operations 5,093.99%51.84M-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%50.07M
Operating gains losses -600.30%-6.69M-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
Depreciation and amortization 79.06%66.95M251.80%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%16.91M
Deferred tax 21.19%-27.45M-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
Other non cash items 221.49%62.16M2,306.32%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
Change In working capital 2,288.07%34.86M-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
-Change in receivables 371.47%23.66M-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
-Change in inventory 124.03%4.88M14.33%-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
-Change in prepaid assets -235.00%-1.11M-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
-Change in payables and accrued expense 17.13%19.07M828.38%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%8.44M
-Change in other working capital -212.71%-11.65M-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%-2.18M
Cash from discontinued investing activities
Operating cash flow 303.40%203.65M54.90%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
Investing cash flow
Cash flow from continuing investing activities 81.49%-14.97M-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
Net PPE purchase and sale -94.82%-41.95M-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%-18.34M
Net business purchase and sale 99.97%-100K---4.89M-375.17%-12.65M-841.71%-296.03M--0---293.37M--0-166.20%-2.66M8.85%-31.44M12.26%-30.26M
Net investment purchase and sale -88.43%27.09M-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
Cash from discontinued investing activities
Investing cash flow 81.49%-14.97M-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
Financing cash flow
Cash flow from continuing financing activities 1,274.25%19.58M703.41%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
Net common stock issuance --0---1.47M---83.32M-56.11%-225.56M---225.56M--0--0--0---144.49M--0
Proceeds from stock option exercised by employees 612.49%23.51M345.08%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
Net other financing activities -109.28%-3.92M-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
Cash from discontinued financing activities
Financing cash flow 1,274.25%19.58M703.41%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
Net cash flow
Beginning cash position 33.93%410.42M62.65%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
Current changes in cash 819.36%208.27M-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
Effect of exchange rate changes 92.08%4.07M771.36%3.77M-12,638.46%-3.31M391.83%2.18M58.64%-347K342.59%2.12M264.02%433K78.86%-26K7.78%-747K-249.58%-839K
End cash Position 122.72%622.77M33.93%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
Free cash flow 458.56%161.7M54.20%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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