CONMED CorpCNMD

Market cap

$1.3B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	27	21	29	24	24
Accounts Receivable, after Allowance for Credit Loss, Current	136	139	140	129	134	148	167	182	189	177	184	191	242	238
Inventories	168	156	143	148	167	136	141	155	165	195	232	332	318	347
Prepaid expenses and other current assets	16	15	17	22	15	19	16	21	18	17	24	29	31	31
Total current assets	357	346	372	381	407	331	357	374	397	417	460	581	616	640
Property, plant and equipment, net	139	139	139	133	125	122	116	113	119	111	109	116	121	116
Deferred income taxes	-	-	-	-	-	-	-	5	6	7	10	10	11	11
Goodwill	235	257	248	256	261	398	402	400	618	618	618	815	807	805
Other intangible assets, net	196	191	319	316	308	420	415	413	533	502	471	682	649	618
Other assets	-	-	-	-	-	-	-	-	-	-	-	94	96	116
Total assets	936	1,084	1,091	1,098	1,113	1,329	1,358	1,369	1,775	1,752	1,766	2,298	2,300	2,306
Current portion of long-term debt	-	-	-	-	-	-	-	-	14	18	12	70	1	1
Accounts payable	21	24	27	24	35	42	42	53	56	53	58	73	88	102
Accrued compensation and benefits	31	34	33	36	32	32	34	43	54	50	60	55	70	65
Other current liabilities	18	64	47	52	49	30	59	46	65	68	66	99	152	110
Total current liabilities	131	123	111	116	120	114	150	161	188	190	197	297	311	278
Long-term debt	-	-	-	-	-	-	-	-	755	735	672	985	973	905
Deferred income taxes	-	-	-	-	-	-	-	-	-	58	69	67	61	74
Other long-term liabilities	50	87	45	49	24	27	27	26	47	59	43	204	121	86
Total liabilities	363	477	484	517	528	748	727	707	1,065	1,043	981	1,552	1,466	1,344
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid-in capital	322	324	326	320	325	329	334	342	379	383	397	413	447	477
Retained earnings	354	378	396	406	415	407	440	465	471	457	497	413	453	560
Accumulated other comprehensive loss	-26	-28	-18	-40	-54	-59	-49	-56	-59	-64	-54	-58	-50	-59
Less: Treasury stock, at cost; 397,860 and 534,000 shares in 2024 and 2023, respectively	77	68	99	105	101	97	94	89	81	68	54	23	15	16
Total shareholders' equity	573	607	606	581	585	581	631	662	710	709	785	746	834	963
Total liabilities and shareholders' equity	936	1,084	1,091	1,098	1,113	1,329	1,358	1,369	1,775	1,752	1,766	2,298	2,300	2,306