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

GLOBUS MEDICAL INCGMED

Market cap
$11.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024521+113.82%
Dec 31, 2023243+36.44%
Dec 31, 2022178-35.40%
Dec 31, 2021276+38.98%
Dec 31, 2020199+15.59%
Dec 31, 2019172-5.32%
Dec 31, 2018182+13.86%
Dec 31, 2017160-7.19%
Dec 31, 2016172+40.95%
Dec 31, 2015122+54.04%
Dec 31, 201479-15.30%
Dec 31, 201393+22.15%
Dec 31, 201277

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 (%)