RankingsPricing
  1. US-listed companies
  2. CONMED Corp
  3. Financials
  4. Working capital

CONMED CorpCNMD

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024482+2.08%
Dec 31, 2023472+4.91%
Dec 31, 2022450+26.01%
Dec 31, 2021357+12.12%
Dec 31, 2020319+7.04%
Dec 31, 2019298+5.34%
Dec 31, 2018283+6.09%
Dec 31, 2017266+9.88%
Dec 31, 2016242-8.86%
Dec 31, 2015266+4.87%
Dec 31, 2014254-0.98%
Dec 31, 2013256-5.72%
Dec 31, 2012272-3.95%
Dec 31, 2011283

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 (%)