RankingsPricing
  1. US-listed companies
  2. GLOBUS MEDICAL INC
  3. Financials
  4. Cash from financing

GLOBUS MEDICAL INCGMED

Market cap
$11.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-28-88.05%
Dec 31, 2023-232+110.82%
Dec 31, 2022-110-303.08%
Dec 31, 202154-240.05%
Dec 31, 2020-39-258.20%
Dec 31, 201924-24.96%
Dec 31, 201833+1903.08%
Dec 31, 20172-20.33%
Dec 31, 20162-67.74%
Dec 31, 20156-51.13%
Dec 31, 201413+17.57%
Dec 31, 201311-54.17%
Dec 31, 201224

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 (%)