RankingsPricing
  1. US-listed companies
  2. CONMED Corp
  3. Financials
  4. Total current liabilities

CONMED CorpCNMD

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024278-10.49%
Dec 31, 2023311+4.78%
Dec 31, 2022297+50.80%
Dec 31, 2021197+3.39%
Dec 31, 2020190+1.12%
Dec 31, 2019188+16.86%
Dec 31, 2018161+7.29%
Dec 31, 2017150+31.64%
Dec 31, 2016114-4.82%
Dec 31, 2015120+3.24%
Dec 31, 2014116+4.22%
Dec 31, 2013111-9.18%
Dec 31, 2012123-6.61%
Dec 31, 2011131

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)