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    Healthcare

  3. •

    Medical - Devices
CONMED Corporation

CONMED Corporation

CNMD
CONMED CorporationUS flagNew York Stock Exchange
33.06
USD
-0.79
- -
995.41MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
725
767
763
740
719
764
796
860
955
862
1,011
1,045
1,245
1,307
1,375
+ Sales & Services Revenue
725
767
763
740
719
764
796
860
955
862
1,011
1,045
1,245
1,307
1,375
- Cost of Revenue
350
361
350
336
337
355
365
391
430
402
443
474
568
574
624
+ Cost of Goods & Services
350
361
350
336
337
355
365
391
430
402
443
474
568
574
624
Gross Profit
375
406
412
404
382
408
431
469
525
460
568
571
676
733
750
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
306
338
356
351
331
371
384
398
446
414
458
501
556
533
648
+ Selling, General & Admin
277
302
330
323
303
338
352
356
400
374
415
454
503
478
592
+ Research & Development
29
28
26
28
27
32
32
42
45
40
44
47
53
54
56
+ Other Operating Expense
1
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
69
68
57
53
51
38
47
71
79
46
110
70
121
200
103
- Non-Operating (Income) Loss
71
8
6
6
6
18
18
21
48
44
37
141
40
37
32
+ Interest Expense, Net
11
6
6
6
6
15
18
21
43
44
35
29
40
37
31
+ Interest Expense
11
6
6
6
6
15
18
21
43
44
35
29
40
37
31
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
60
3
- -
- -
- -
3
- -
- -
5
- -
1
112
- -
- -
- -
Pretax Income
-2
59
51
47
45
19
29
51
31
2
73
-71
81
163
71
- Income Tax Expense (Benefit)
-3
19
15
14
15
5
-27
10
3
-8
11
10
16
31
24
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
40
36
32
30
15
55
41
29
10
63
-81
64
132
47
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
40
36
32
30
15
55
41
29
10
63
-81
64
132
47
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
40
36
32
30
15
55
41
29
10
63
-81
64
132
47
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
40
36
32
30
15
55
41
29
10
63
-81
64
132
47
EBIT
69
68
57
53
51
38
47
71
79
46
110
70
121
200
103
EBITDA
107
115
104
99
95
93
104
132
151
119
180
140
192
272
177
EBITDA Margin (%)
14.81
14.94
13.68
13.31
13.22
12.18
13.11
15.36
15.86
13.76
17.86
13.35
15.46
20.82
12.87
EBITA
69
68
57
53
51
38
47
71
79
46
110
70
121
200
103
Gross Margin (%)
51.71
52.9
54.07
54.6
53.08
53.48
54.12
54.57
54.94
53.37
56.21
54.64
54.33
56.08
54.59
Operating Margin (%)
9.46
8.86
7.41
7.13
7.12
4.93
5.89
8.29
8.28
5.33
10.86
6.7
9.69
15.33
7.46
Profit Margin (%)
0.1
5.28
4.71
4.35
4.24
1.92
6.97
4.75
3
1.1
6.19
-7.71
5.18
10.13
3.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.45
0.6
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
Depreciation Expense
39
47
48
46
44
55
58
61
72
73
71
70
72
72
74
Basic Weighted Avg Shares
28
28
28
27
28
28
28
28
28
29
29
30
31
31
31
Basic EPS, GAAP
0.03
1.43
1.3
1.17
1.1
0.53
1.99
1.45
1.01
0.33
2.14
-2.68
2.1
4.29
1.52
Basic EPS from Cont Ops
0.03
1.43
1.3
1.17
1.1
0.53
1.99
1.45
1.01
0.33
2.14
-2.68
2.1
4.29
1.52
Diluted Weighted Avg Shares
29
29
28
28
28
28
28
29
29
29
32
30
32
31
31
Diluted EPS, GAAP
0.03
1.41
1.28
1.16
1.09
0.52
1.97
1.41
0.97
0.32
1.94
-2.68
2.04
4.25
1.51
Diluted EPS from Cont Ops
0.03
1.41
1.28
1.16
1.09
0.52
1.97
1.41
0.97
0.32
1.94
-2.68
2.04
4.25
1.51

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
357
349
372
381
360
331
357
374
397
417
460
581
616
640
673
+ Cash, Cash Equivalents & STI
26
24
54
66
73
27
33
18
26
27
21
29
24
24
41
+ Cash & Cash Equivalents
26
24
54
66
73
27
33
18
26
27
21
29
24
24
41
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
136
142
144
130
134
148
167
182
189
177
184
191
242
238
248
+ Accounts Receivable, Net
136
139
140
129
134
148
167
182
189
177
184
191
242
238
248
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
3
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
168
156
143
148
133
136
141
155
165
195
232
332
318
347
356
+ Raw Materials
52
45
39
45
48
43
42
46
51
72
83
111
107
115
110
+ Work In Process
15
14
15
14
14
13
15
15
15
16
17
26
29
31
33
+ Finished Goods
101
97
89
89
72
80
85
94
98
107
131
195
182
201
213
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
27
27
30
37
20
19
16
21
18
17
24
29
31
31
29
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
579
730
718
717
742
998
1,001
995
1,378
1,335
1,306
1,716
1,684
1,666
1,653
+ Property, Plant & Equip, Net
139
139
139
133
125
122
116
113
119
111
109
116
121
116
113
+ Property, Plant & Equip
265
279
288
298
293
308
323
332
347
357
373
393
413
421
430
- Accumulated Depreciation
126
140
149
164
168
186
207
219
228
246
264
278
292
305
317
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
440
591
579
584
616
876
885
882
1,259
1,224
1,197
1,601
1,564
1,550
1,540
+ Total Intangible Assets
430
583
568
573
569
817
817
814
1,151
1,120
1,089
1,497
1,456
1,423
1,389
+ Goodwill
235
249
248
256
261
398
402
400
618
618
618
815
807
805
807
+ Other Intangible Assets
196
334
319
316
308
420
415
413
533
502
471
682
649
618
582
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
8
12
11
48
59
68
68
108
104
108
104
107
127
150
Total Assets
936
1,079
1,091
1,098
1,102
1,329
1,358
1,369
1,775
1,752
1,766
2,298
2,300
2,306
2,326
+ Payables & Accruals
28
26
30
26
35
42
42
53
56
53
58
73
88
102
94
+ Accounts Payable
21
24
27
24
35
42
42
53
56
53
58
73
88
102
94
+ Accrued Taxes
6
3
2
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
55
1
1
1
1
10
15
18
21
18
12
70
1
1
1
+ ST Borrowings
55
1
1
1
1
10
15
18
13
18
12
70
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
8
- -
- -
- -
- -
- -
+ Other ST Liabilities
49
98
81
88
84
62
93
89
111
118
126
153
222
175
221
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
49
98
81
88
84
62
93
89
111
118
126
153
222
175
221
Total Current Liabilities
131
125
111
116
120
114
150
161
188
190
197
297
311
278
315
+ LT Debt
89
161
214
240
269
488
472
439
772
735
672
985
973
905
834
+ LT Borrowings
89
161
214
240
269
488
472
439
755
735
672
985
973
905
834
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
15
- -
- -
- -
- -
- -
+ Other LT Liabilities
142
186
158
161
127
146
105
107
104
117
112
270
182
160
143
+ Accrued Liabilities
93
99
113
112
103
119
78
81
74
58
69
67
61
74
80
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
50
87
45
49
24
27
27
26
30
59
43
204
121
86
64
Total Noncurrent Liabilities
231
347
373
401
397
634
577
546
877
852
784
1,255
1,155
1,065
978
Total Liabilities
363
472
484
517
517
748
727
707
1,065
1,043
981
1,552
1,466
1,344
1,293
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
322
325
327
320
325
330
334
342
380
383
397
414
447
477
504
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
322
324
326
320
325
329
334
342
379
383
397
413
447
477
503
- Treasury Stock
77
68
99
105
101
97
94
89
81
68
54
23
15
16
13
+ Retained Earnings
354
378
396
406
415
407
440
465
471
457
497
413
453
560
589
+ Other Equity
-26
-28
-18
-40
-54
-59
-49
-56
-59
-64
-54
-58
-50
-59
-46
Equity Before Minority Interest
573
607
606
581
585
581
631
662
710
709
785
746
834
963
1,033
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
573
607
606
581
585
581
631
662
710
709
785
746
834
963
1,033
Total Liabilities & Equity
936
1,079
1,091
1,098
1,102
1,329
1,358
1,369
1,775
1,752
1,766
2,298
2,300
2,306
2,326
Shares Outstanding
28
28
28
28
28
28
28
28
28
29
29
30
31
31
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
25
23
- -
- -
- -
- -
- -
Net Debt
117
138
161
175
198
471
454
439
742
726
664
1,026
950
881
794
Net Debt to Equity
20.5
22.76
26.58
30.12
33.89
81.14
71.87
66.35
104.45
102.43
84.51
137.6
113.82
91.55
76.87
Tangible Common Equity Ratio
28.25
4.9
7.36
1.64
3.05
-46.24
-34.28
-27.25
-70.54
-65.05
-44.75
-93.92
-73.74
-52.12
-38
Current Ratio
2.72
2.79
3.34
3.29
3.01
2.9
2.38
2.33
2.11
2.19
2.34
1.96
1.98
2.3
2.14
Cash Conversion Cycle
225.96
205.95
195.26
197.36
185.95
166.8
169.59
169.16
160.82
194.51
198.61
240.76
219.25
220.77
213.3

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
1
40
36
32
30
15
55
41
29
10
63
-81
64
132
47
+ Depreciation & Amortization
39
47
48
46
44
55
58
61
72
73
71
70
72
72
74
+ Non-Cash Items
56
18
13
9
10
4
-31
17
18
12
34
135
29
2
61
+ Stock-Based Compensation
5
6
6
9
7
8
8
10
12
13
16
22
24
26
28
+ Deferred Income Taxes
-13
13
7
- -
2
-3
-40
2
-6
-14
3
-6
1
12
4
+ Asset Impairment Charge
60
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
- -
- -
- -
- -
-2
1
1
12
13
15
119
4
-35
29
+ Chg in Non-Cash Work Cap
7
-10
-16
-22
-33
-34
-17
-44
-24
-30
-56
-91
-40
-40
-11
+ (Inc) Dec in Accts Receiv
8
2
-1
5
-11
-6
-14
-17
-14
14
-9
-5
-47
-2
-2
+ (Inc) Dec in Inventories
-8
4
-2
-10
-19
3
-4
-15
- -
-30
-38
-79
14
-32
-7
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
3
- -
4
-3
12
2
- -
12
- -
-3
5
13
29
12
5
+ Inc (Dec) in Other
4
-16
-17
-13
-15
-33
1
-24
-10
-10
-14
-20
-36
-18
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
103
95
81
65
51
40
66
75
95
65
112
33
125
167
171
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
- -
- -
- -
5
- -
- -
- -
3
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
2
- -
- -
- -
5
- -
- -
- -
3
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-18
-22
-18
-15
-15
-15
-13
-17
-20
-13
-15
-22
-19
-13
-20
+ Acq of Fixed Prod Assets
-18
-22
-18
-15
-15
-15
-13
-17
-20
-13
-15
-22
-19
-13
-20
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-9
-4
-51
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-15
-4
-51
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-4
-86
- -
-5
-9
-256
-16
- -
-368
-4
- -
-228
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
-86
- -
-5
-9
-256
-16
- -
-368
-4
- -
-228
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-22
-106
-18
-21
-24
-266
-29
-17
-388
-14
-15
-250
-20
-13
-21
+ Dividends Paid
- -
-13
-17
-22
-22
-22
-22
-22
-23
-23
-23
-24
-25
-25
-25
+ Net Cash From Debt
-56
18
54
53
60
290
-14
-45
271
-39
-148
362
-88
-72
-75
+ Cash From Debt
58
73
55
226
285
625
310
306
1,394
398
706
1,260
692
751
721
+ Repayments of Debt
-114
-55
-1
-173
-225
-335
-324
-351
-1,123
-437
-854
-898
-780
-823
-795
+ Other Financing Activities
-2
10
-18
-40
-51
-85
2
-5
53
10
70
-113
2
-54
-36
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-67
11
-31
-26
-13
183
-35
-72
301
-52
-102
225
-110
-151
-136
Effect of Foreign Exchange Rates
-1
-3
- -
-6
-8
-1
4
-1
- -
3
-2
-1
- -
-3
2
Net Changes in Cash
15
1
31
18
14
-44
2
-14
8
-1
-5
9
-5
3
14
EBITDA
107
115
104
99
95
93
104
132
151
119
180
140
192
272
177
EBITDA Margin (%)
14.81
14.94
13.68
13.31
13.22
12.18
13.11
15.36
15.86
13.76
17.86
13.35
15.46
20.82
12.87
Free Cash Flow
85
74
63
50
36
25
53
58
75
52
97
12
106
154
151
Net Cash Paid for Acquisitions
4
86
- -
5
9
256
16
- -
368
4
- -
228
- -
- -
- -
Free Cash Flow to Firm
- -
78
66
54
40
37
- -
75
114
- -
127
- -
138
184
171
Free Cash Flow to Equity
29
94
116
103
96
321
39
13
346
15
-51
374
18
82
76
Free Cash Flow per Basic Share
3.02
2.6
2.25
1.82
1.3
0.9
1.89
2.07
2.65
1.8
3.32
0.39
3.47
4.99
4.86
Price/Free Cash Flow
6.1
6.86
12.02
15.49
18.61
22.61
18.31
20.34
28.63
42.56
36.06
48.28
23.93
11.84
6.64
Cash Flow to Net Income
136.96
2.35
2.25
2.02
1.67
2.72
1.18
1.83
3.32
6.78
1.79
-0.41
1.94
1.26
3.63
Capital Expenditures
-18
-22
-18
-15
-15
-15
-13
-17
-20
-13
-15
-22
-19
-13
-20