1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
Globus Medical, Inc.

Globus Medical, Inc.

GMED
Globus Medical, Inc.US flagNew York Stock Exchange
77.72
USD
-2.67
- -
10.48BMarket Cap

Income Statement (USD)

MCPAPIChat
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
331
386
434
474
545
564
636
713
785
789
958
1,023
1,568
2,519
2,939
+ Sales & Services Revenue
331
386
434
474
545
564
636
713
785
789
958
1,023
1,568
2,519
2,939
- Cost of Revenue
69
75
100
111
132
135
150
159
180
217
239
264
548
1,035
958
+ Cost of Goods & Services
69
75
100
111
132
135
150
159
180
217
239
264
548
1,035
958
Gross Profit
263
311
334
364
412
429
486
554
605
572
719
759
1,020
1,484
1,981
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
164
197
209
221
248
270
319
377
429
456
524
523
819
1,264
1,444
+ Selling, General & Admin
140
169
183
189
210
222
268
312
355
355
408
432
644
981
1,178
+ Research & Development
23
28
27
31
36
45
44
55
60
85
97
73
124
164
147
+ Other Operating Expense
- -
- -
- -
1
2
3
8
10
14
17
19
18
51
119
118
Operating Income (Loss)
99
114
125
143
164
159
166
177
177
115
195
236
201
219
537
- Non-Operating (Income) Loss
2
-1
23
4
-8
2
-4
-12
-13
-10
14
-7
36
99
-68
+ Interest Expense, Net
- -
- -
- -
-1
-1
-3
-7
-13
-17
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
-1
-1
-3
-7
-13
-17
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
-1
23
5
-7
5
3
2
4
-10
14
-7
36
99
-68
Pretax Income
97
115
102
139
173
157
170
189
190
126
180
243
165
121
605
- Income Tax Expense (Benefit)
36
41
33
46
60
53
63
32
35
24
31
53
43
18
67
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
61
74
69
92
113
104
107
156
155
102
149
190
123
103
538
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
61
74
69
92
113
104
107
156
155
102
149
190
123
103
538
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
61
74
69
92
113
104
107
156
155
102
149
190
123
103
538
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
61
74
69
92
113
104
107
156
155
102
149
190
123
103
538
EBIT
99
114
125
143
164
159
166
177
177
115
195
236
201
219
537
EBITDA
116
132
144
165
188
198
208
219
229
178
265
305
347
473
814
EBITDA Margin (%)
34.93
34.23
33.17
34.75
34.58
35.09
32.73
30.65
29.22
22.6
27.63
29.77
22.12
18.77
27.7
EBITA
99
114
125
143
164
159
166
177
177
115
195
236
201
219
537
Gross Margin (%)
79.25
80.52
76.9
76.65
75.71
76.12
76.34
77.64
77.08
72.44
75.03
74.22
65.05
58.9
67.41
Operating Margin (%)
29.82
29.54
28.71
30.16
30.16
28.21
26.12
24.81
22.51
14.63
20.34
23.1
12.84
8.71
18.28
Profit Margin (%)
18.34
19.13
15.79
19.5
20.7
18.5
16.88
21.95
19.76
12.96
15.57
18.59
7.83
4.09
18.3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
18
19
22
24
39
42
42
53
63
70
68
146
253
277
Basic Weighted Avg Shares
73
90
93
94
95
96
96
98
99
99
101
100
113
136
135
Basic EPS, GAAP
0.84
0.82
0.74
0.98
1.19
1.09
1.12
1.6
1.57
1.04
1.48
1.89
1.09
0.76
3.98
Basic EPS from Cont Ops
0.84
0.82
0.74
0.98
1.19
1.09
1.12
1.6
1.57
1.04
1.48
1.89
1.09
0.76
3.98
Diluted Weighted Avg Shares
75
92
94
95
96
96
98
101
102
101
104
103
115
138
137
Diluted EPS, GAAP
0.81
0.8
0.73
0.97
1.17
1.08
1.1
1.54
1.52
1.01
1.44
1.85
1.07
0.75
3.92
Diluted EPS from Cont Ops
0.81
0.8
0.73
0.97
1.17
1.08
1.1
1.54
1.52
1.01
1.44
1.85
1.07
0.75
3.92

Balance Sheet (USD)

MCPAPIChat
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
259
360
417
470
545
514
620
631
687
822
865
983
1,915
2,177
2,126
+ Cash, Cash Equivalents & STI
143
212
239
229
281
290
374
340
311
427
443
446
518
890
557
+ Cash & Cash Equivalents
143
212
90
82
60
67
119
140
196
239
193
150
467
784
526
+ ST Investments
- -
- -
149
146
221
223
255
200
116
187
250
296
50
106
31
+ Accounts & Notes Receiv
50
59
65
81
86
96
127
144
162
148
166
217
505
578
744
+ Accounts Receivable, Net
47
53
62
75
78
92
117
137
154
142
164
213
503
558
679
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
5
3
6
9
4
9
7
8
6
1
4
2
21
65
+ Inventories
47
62
70
91
105
113
108
131
196
229
237
299
848
659
759
+ Raw Materials
2
2
1
9
12
13
20
21
33
40
42
60
103
122
162
+ Work In Process
2
2
3
2
7
11
10
13
16
16
17
19
37
46
64
+ Finished Goods
43
58
66
80
86
89
78
97
147
173
178
220
707
491
533
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
19
27
42
69
72
15
11
15
17
18
18
21
45
50
65
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
71
87
149
234
289
414
458
670
845
858
1,093
1,093
3,171
3,074
3,177
+ Property, Plant & Equip, Net
52
61
64
69
115
124
143
172
200
217
221
250
647
612
628
+ Property, Plant & Equip
121
147
164
188
254
291
335
389
444
493
527
593
1,073
1,157
1,333
- Accumulated Depreciation
69
86
100
119
139
167
192
217
244
276
306
343
426
546
705
+ LT Investments & Receivables
- -
- -
37
75
49
60
56
263
410
359
562
496
75
66
72
+ LT Investments
- -
- -
37
75
49
60
56
263
410
359
562
496
75
66
72
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
18
26
49
89
126
229
259
235
235
282
309
347
2,448
2,397
2,477
+ Total Intangible Assets
17
25
48
88
125
168
203
211
208
244
248
261
2,359
2,228
2,180
+ Goodwill
10
15
18
53
92
106
124
124
129
157
180
197
1,435
1,432
1,435
+ Other Intangible Assets
7
10
30
35
33
62
79
87
79
87
69
64
925
795
745
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
1
1
1
62
56
24
28
39
61
86
89
169
297
Total Assets
329
447
566
704
834
928
1,079
1,301
1,532
1,679
1,957
2,076
5,086
5,252
5,303
+ Payables & Accruals
15
21
49
63
49
43
52
54
62
62
64
76
160
195
269
+ Accounts Payable
7
13
13
21
16
17
25
26
25
18
22
36
57
75
99
+ Accrued Taxes
- -
1
5
5
8
9
10
5
6
6
7
11
28
45
33
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
8
31
37
26
16
17
24
31
38
35
29
76
75
137
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
12
454
15
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
443
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
12
10
15
+ Other ST Liabilities
14
18
19
26
33
37
41
42
49
59
76
81
220
208
214
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
3
5
8
12
14
18
22
28
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
18
19
26
33
37
40
39
44
51
64
67
202
186
187
Total Current Liabilities
29
40
68
89
83
80
93
96
111
121
140
159
392
856
498
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
508
84
104
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
417
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
91
84
104
+ Other LT Liabilities
18
21
26
29
36
16
18
19
18
52
76
67
187
135
127
+ Accrued Liabilities
6
8
6
5
13
8
11
8
6
6
4
2
84
24
24
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
13
20
24
23
8
7
11
12
46
71
65
103
111
103
Total Noncurrent Liabilities
18
21
26
29
36
16
18
19
18
52
76
71
696
219
231
Total Liabilities
47
61
94
118
119
96
111
115
130
173
216
230
1,088
1,074
730
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
107
137
154
175
193
212
238
300
357
457
554
631
2,871
3,031
3,170
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
107
137
154
175
193
212
238
300
357
457
554
631
2,871
3,031
3,170
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
177
251
319
412
525
629
736
893
1,048
1,045
1,194
1,240
1,137
1,153
1,388
+ Other Equity
-1
-1
-1
-2
-2
-9
-7
-7
-3
4
-7
-25
-10
-7
15
Equity Before Minority Interest
282
387
472
585
715
832
968
1,186
1,402
1,506
1,741
1,846
3,998
4,177
4,573
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
282
387
472
585
715
832
968
1,186
1,402
1,506
1,741
1,846
3,998
4,177
4,573
Total Liabilities & Equity
329
447
566
704
834
928
1,079
1,301
1,532
1,679
1,957
2,076
5,086
5,252
5,303
Shares Outstanding
90
91
93
95
95
96
97
99
100
100
102
100
136
137
113
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
103
94
119
Net Debt
-143
-212
-90
-82
-60
-67
-119
-140
-196
-239
-193
-150
-50
-341
-526
Net Debt to Equity
-50.51
-54.95
-19.05
-14.05
-8.41
-8.05
-12.28
-11.78
-13.96
-15.89
-11.09
-8.15
-1.25
-8.17
-11.51
Tangible Common Equity Ratio
84.95
85.64
81.88
80.82
83.24
87.43
87.36
89.43
90.21
87.94
87.37
87.34
60.1
64.47
76.64
Current Ratio
8.84
9.11
6.13
5.26
6.59
6.43
6.67
6.56
6.17
6.8
6.17
6.18
4.88
2.54
4.26
Cash Conversion Cycle
249.86
275
247.41
271.55
275.54
307.24
275
288.33
362.26
394.3
384.27
405.76
449.84
314.11
317.06

Cash Flow Statement (USD)

MCPAPIChat
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
61
74
69
92
113
104
107
156
155
102
149
190
123
103
538
+ Depreciation & Amortization
17
18
19
22
24
39
42
42
53
63
70
68
146
253
277
+ Non-Cash Items
16
5
-3
7
25
27
41
33
37
71
74
25
92
262
6
+ Stock-Based Compensation
3
5
5
7
10
11
15
22
26
27
31
33
53
54
50
+ Deferred Income Taxes
2
-6
-15
-4
6
-4
8
1
4
-4
-18
-22
-58
-126
19
+ Asset Impairment Charge
- -
- -
- -
- -
- -
3
1
- -
2
18
6
6
- -
- -
- -
+ Other Non-Cash Adj
11
6
7
4
9
16
17
11
5
31
55
8
97
334
-63
+ Chg in Non-Cash Work Cap
-17
-20
9
-42
-38
-22
-31
-50
-73
-38
-17
-105
-117
-98
-67
+ (Inc) Dec in Accts Receiv
-5
-7
-10
-13
-4
-5
-25
-22
-18
11
-26
-51
-50
-78
-52
+ (Inc) Dec in Inventories
-15
-21
-17
-18
-19
-11
-5
-31
-50
-50
-12
-62
-70
-30
-18
+ (Inc) Dec in Prepaid Assets
- -
- -
-3
- -
-1
5
-5
-7
-12
-11
-6
-10
1
1
11
+ Inc (Dec) in Accts Payable
- -
9
29
12
-10
-18
8
12
8
11
22
21
3
23
43
+ Inc (Dec) in Other
3
-2
9
-24
-3
7
-4
-1
-1
2
5
-3
- -
-13
-51
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
76
77
93
79
124
148
159
182
172
199
276
178
243
521
753
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-22
-25
-24
-25
-51
-41
-51
-60
-71
-64
-57
-74
-78
-115
-174
+ Acq of Fixed Prod Assets
-22
-25
-24
-25
-51
-41
-51
-60
-71
-64
-57
-74
-78
-115
-165
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
+ Cash (Repurchase) of Equity
-9
22
8
10
5
6
12
39
31
-32
63
-144
-226
-86
-300
+ Increase in Capital Stock
1
22
8
10
5
6
12
39
31
72
63
- -
- -
- -
- -
+ Decrease in Capital Stock
-10
- -
- -
- -
- -
- -
- -
- -
- -
-105
- -
-144
-226
-86
-300
+ Net Change in LT Investment
- -
- -
-187
-39
-54
-16
-30
-154
-46
-20
-285
-5
677
-43
72
+ Dec in LT Investment
- -
- -
54
212
246
335
363
384
301
203
338
415
778
71
179
+ Inc in LT Investment
- -
- -
-241
-251
-300
-350
-393
-538
-347
-224
-622
-420
-101
-114
-108
+ Net Cash From Acq & Div
-8
-6
-17
-36
-49
-76
-30
-15
-24
-33
-34
-31
-296
-18
-253
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-8
-6
-17
-36
-49
-76
-30
-15
-24
-33
-34
-31
-296
-18
-253
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-30
- -
35
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-30
-31
-227
-100
-153
-163
-111
-193
-140
-117
-376
-110
303
-176
-355
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-450
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-450
+ Other Financing Activities
- -
2
3
3
-1
-5
-10
-7
-7
-6
-9
35
-6
58
71
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-15
24
11
13
4
- -
2
33
24
-39
54
-110
-232
-28
-679
Effect of Foreign Exchange Rates
-1
- -
- -
- -
- -
-2
2
- -
- -
1
-1
-1
2
- -
22
Net Changes in Cash
32
70
-123
-8
-25
-14
49
21
56
43
-46
-42
315
317
-281
EBITDA
116
132
144
165
188
198
208
219
229
178
265
305
347
473
814
EBITDA Margin (%)
34.93
34.23
33.17
34.75
34.58
35.09
32.73
30.65
29.22
22.6
27.63
29.77
22.12
18.77
27.7
Free Cash Flow
54
52
70
54
73
107
108
122
101
135
219
104
165
405
579
Net Cash Paid for Acquisitions
8
6
17
36
49
76
30
15
24
33
34
31
296
18
253
Free Cash Flow to Firm
54
52
69
54
72
105
104
111
87
135
219
104
165
405
579
Free Cash Flow to Equity
49
52
70
54
73
107
108
122
101
135
219
104
165
405
139
Free Cash Flow per Basic Share
0.74
0.58
0.75
0.58
0.77
1.12
1.12
1.25
1.02
1.37
2.18
1.04
1.46
2.99
4.28
Price/Free Cash Flow
- -
9.56
16.23
21.83
15.29
12.68
19.13
18.17
24.74
25.09
22.46
30.19
18.98
17.93
12.9
Cash Flow to Net Income
1.26
1.04
1.36
0.86
1.1
1.42
1.48
1.16
1.11
1.94
1.85
0.94
1.98
5.06
1.4
Capital Expenditures
-22
-25
-24
-25
-51
-41
-51
-60
-71
-64
-57
-74
-78
-115
-174