Globus Medical, Inc.
Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. It offers spine products, such as traditional fusion implants comprisin…
Medical - Devices
US, Audubon [HQ]
GMED/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 254.00 | 288.00 | 331.00 | 385.00 | 434.00 | 474.00 | 544.00 | 563.00 | 635.00 | 712.00 | 785.00 | 789.00 | 958.00 | 1,022.00 | 1,568.00 | |
|
EPS
|
0.55 | 0.75 | 0.84 | 0.82 | 0.74 | 0.98 | 1.19 | 1.09 | 1.12 | 1.60 | 1.57 | 1.04 | 1.48 | 1.89 | 1.09 | |
| Diluted in mil. | 0.54 | 0.72 | 0.81 | 0.80 | 0.73 | 0.97 | 1.17 | 1.08 | 1.10 | 1.54 | 1.52 | 1.01 | 1.44 | 1.85 | 1.07 | |
|
Profit
|
212.00 | 234.00 | 262.00 | 310.00 | 334.00 | 363.00 | 411.00 | 429.00 | 485.00 | 553.00 | 605.00 | 571.00 | 718.00 | 759.00 | 1,020.00 | |
| Gross Margin | 83.64 | 81.32 | 79.25 | 80.52 | 76.90 | 76.63 | 75.62 | 76.12 | 76.34 | 77.64 | 77.08 | 72.44 | 75.03 | 74.22 | 65.05 | |
| Pre Tax | 81.00 | 87.00 | 96.00 | 114.00 | 102.00 | 138.00 | 172.00 | 157.00 | 169.00 | 188.00 | 189.00 | 125.00 | 180.00 | 243.00 | 165.00 | |
| Profit Margin | 32.15 | 30.44 | 29.25 | 29.70 | 23.48 | 29.23 | 31.72 | 27.89 | 26.72 | 26.45 | 24.19 | 15.96 | 18.83 | 23.76 | 10.54 | |
| ETR | 36.37 | 37.93 | 37.30 | 35.60 | 32.73 | 33.29 | 34.73 | 33.66 | 36.83 | 17.04 | 18.29 | 18.76 | 17.30 | 21.75 | 25.71 | |
| Net | 48.00 | 54.00 | 60.00 | 73.00 | 68.00 | 92.00 | 112.00 | 104.00 | 107.00 | 156.00 | 155.00 | 102.00 | 149.00 | 190.00 | 122.00 | |
| Profit Margin | 19.16 | 18.90 | 18.34 | 19.13 | 15.79 | 19.50 | 20.70 | 18.50 | 16.88 | 21.95 | 19.76 | 12.96 | 15.57 | 18.59 | 7.83 | |
| EBITDA | 99.00 | 108.00 | 117.00 | 131.00 | 167.00 | 171.00 | 173.00 | 202.00 | 212.00 | 226.00 | 229.00 | 182.00 | 289.00 | 313.00 | 401.00 | |
| EBITDA Margin | 39.00 | 37.63 | 35.37 | 34.02 | 38.48 | 36.14 | 31.90 | 35.97 | 33.41 | 31.71 | 29.28 | 23.15 | 30.17 | 30.68 | 25.57 | |
| Operating Income | 81.00 | 87.00 | 97.00 | 114.00 | 101.00 | 138.00 | 172.00 | 154.00 | 161.00 | 169.00 | 171.00 | 111.00 | 171.00 | 227.00 | 133.00 | |
| Operating Margin | 32.20 | 30.43 | 29.37 | 29.74 | 23.40 | 29.17 | 31.61 | 27.33 | 25.45 | 23.75 | 21.90 | 14.12 | 17.95 | 22.29 | 8.49 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | 13.00 | 9.00 | 14.00 | 20.00 | |
| Loss | -170.00 | -197.00 | -232.00 | -271.00 | -309.00 | -330.00 | -383.00 | -404.00 | -469.00 | -536.00 | -608.00 | -673.00 | -763.00 | -786.00 | -1,366.00 | |
| Cost of Revenue | -41.00 | -53.00 | -68.00 | -75.00 | -100.00 | -110.00 | -132.00 | -134.00 | -150.00 | -159.00 | -179.00 | -217.00 | -239.00 | -263.00 | -548.00 | |
|
Operating Expenses
|
-128.00 | -143.00 | -163.00 | -196.00 | -209.00 | -219.00 | -250.00 | -270.00 | -319.00 | -376.00 | -428.00 | -456.00 | -524.00 | -522.00 | -818.00 | |
| R&D | -20.00 | -21.00 | -23.00 | -27.00 | -26.00 | -31.00 | -36.00 | -44.00 | -43.00 | -55.00 | -60.00 | -84.00 | -97.00 | -73.00 | -124.00 | |
| G&A | - - | - - | - - | -168.00 | -182.00 | -187.00 | -214.00 | -222.00 | -267.00 | -311.00 | - - | - - | - - | - - | - - | |
| SG&A | -108.00 | -122.00 | -140.00 | -168.00 | -182.00 | -187.00 | -214.00 | -222.00 | -267.00 | -311.00 | -354.00 | -354.00 | -408.00 | -432.00 | -643.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -13.00 | -15.00 | -16.00 | -18.00 | -19.00 | -21.00 | -24.00 | -38.00 | -42.00 | -41.00 | -52.00 | -62.00 | -69.00 | -68.00 | -144.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | -1.00 | -3.00 | -6.00 | -13.00 | -17.00 | -13.00 | -9.00 | -14.00 | -20.00 | |
| Other Expenses | -2.00 | -2.00 | -1.00 | - - | -22.00 | -5.00 | -11.00 | -1.00 | -3.00 | -11.00 | -17.00 | -14.00 | -8.00 | -15.00 | -165.00 | |
|
WA Shares Outstanding
|
88.00 | 72.00 | 72.00 | 89.00 | 92.00 | 94.00 | 95.00 | 95.00 | 96.00 | 97.00 | 99.00 | 98.00 | 100.00 | 100.00 | 113.00 | |
| Diluted | 91.00 | 75.00 | 75.00 | 92.00 | 94.00 | 95.00 | 96.00 | 96.00 | 97.00 | 101.00 | 101.00 | 100.00 | 103.00 | 102.00 | 114.00 |