RankingsPricing
  1. US-listed companies
  2. GLOBUS MEDICAL INC
  3. Financials
  4. Cash and cash equivalents

GLOBUS MEDICAL INCGMED

Market cap
$11.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024784+67.87%
Dec 31, 2023467+210.56%
Dec 31, 2022150-22.07%
Dec 31, 2021193-19.35%
Dec 31, 2020239+22.31%
Dec 31, 2019196+40.06%
Dec 31, 2018140+17.62%
Dec 31, 2017119-10.42%
Dec 31, 2016133+120.51%
Dec 31, 201560-26.88%
Dec 31, 201482-8.56%
Dec 31, 201390-57.65%
Dec 31, 2012212

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 (%)