RankingsPricing
  1. US-listed companies
  2. CONMED Corp
  3. Financials
  4. Cash from operations

CONMED CorpCNMD

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024167+33.20%
Dec 31, 2023125+275.69%
Dec 31, 202233-70.15%
Dec 31, 2021112+73.20%
Dec 31, 202065-32.17%
Dec 31, 201995+27.35%
Dec 31, 201875+13.93%
Dec 31, 201766+71.54%
Dec 31, 201638-20.48%
Dec 31, 201548-26.25%
Dec 31, 201465-19.49%
Dec 31, 201381-14.97%
Dec 31, 201295-7.57%
Dec 31, 2011103

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 (%)