$CNMD
Market Cap:
$2.28 Billion
Financial Snapshot
Revenue
$1.288B
TTM
Gross Margin
55.84%
TTM
Net Earnings
$131.7M
TTM
Current Ratio
227.05%
Q3 2024
Book Value
$932.9M
Q3 2024
P/E
17.30
Nov 29, 2024 EST
Free Cash Flow
$166.1M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.245B | $1.045B | $1.011B | $862.5M | $955.1M | $859.6M | $796.4M | $763.5M | $719.2M | $740.1M | $762.7M | $767.1M | $725.1M | $713.7M | $694.7M | $742.2M | $694.3M | $646.8M | $617.3M | $558.4M | $497.1M | $453.1M | $428.7M | $395.9M | $376.2M | $339.3M | $139.6M | $125.6M | $99.60M | $71.10M | $53.60M | $42.60M | $38.50M | $31.40M | $19.90M | $14.00M | $12.20M | $10.50M | $9.500M | $8.900M |
| YoY Change | 19.06% | 3.45% | 17.18% | -9.7% | 11.11% | 7.94% | 4.31% | 6.17% | -2.82% | -2.97% | -0.58% | 5.8% | 1.59% | 2.73% | -6.39% | 6.9% | 7.34% | 4.78% | 10.55% | 12.33% | 9.71% | 5.69% | 8.28% | 5.24% | 10.88% | 143.05% | 11.15% | 26.1% | 40.08% | 32.65% | 25.82% | 10.65% | 22.61% | 57.79% | 42.14% | 14.75% | 16.19% | 10.53% | 6.74% | 5.95% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.245B | $1.045B | $1.011B | $862.5M | $955.1M | $859.6M | $796.4M | $763.5M | $719.2M | $740.1M | $762.7M | $767.1M | $725.1M | $713.7M | $694.7M | $742.2M | $694.3M | $646.8M | $617.3M | $558.4M | $497.1M | $453.1M | $428.7M | $395.9M | $376.2M | $339.3M | $139.6M | $125.6M | $99.60M | $71.10M | $53.60M | $42.60M | $38.50M | $31.40M | $19.90M | $14.00M | $12.20M | $10.50M | $9.500M | $8.900M |
| Cost Of Revenue | $557.8M | $474.2M | $442.6M | $402.2M | $430.4M | $390.5M | $365.4M | $355.2M | $337.5M | $336.0M | $350.3M | $361.3M | $350.1M | $348.3M | $357.4M | $359.8M | $345.2M | $334.0M | $304.3M | $267.1M | $236.2M | $215.9M | $204.4M | $188.2M | $178.5M | $169.6M | $74.20M | $65.40M | $52.40M | $38.80M | $30.20M | $22.50M | $20.40M | $16.90M | $12.70M | $7.800M | $6.700M | $5.900M | $5.600M | $5.300M |
| Gross Profit | $686.9M | $571.2M | $568.0M | $460.3M | $524.7M | $469.1M | $431.0M | $408.3M | $381.7M | $404.1M | $412.4M | $405.8M | $374.9M | $365.4M | $337.3M | $382.4M | $349.1M | $312.8M | $313.0M | $291.3M | $261.0M | $237.2M | $224.3M | $207.7M | $197.7M | $169.7M | $65.40M | $60.20M | $47.20M | $32.30M | $23.40M | $20.10M | $18.00M | $14.50M | $7.300M | $6.200M | $5.600M | $4.600M | $3.900M | $3.600M |
| Gross Profit Margin | 55.18% | 54.64% | 56.21% | 53.37% | 54.94% | 54.57% | 54.12% | 53.48% | 53.08% | 54.6% | 54.07% | 52.9% | 51.71% | 51.19% | 48.56% | 51.52% | 50.28% | 48.36% | 50.7% | 52.17% | 52.5% | 52.35% | 52.32% | 52.46% | 52.55% | 50.01% | 46.85% | 47.93% | 47.39% | 45.43% | 43.66% | 47.18% | 46.75% | 46.18% | 36.68% | 44.29% | 45.9% | 43.81% | 41.05% | 40.45% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $501.0M | $454.0M | $414.8M | $373.8M | $400.1M | $355.6M | $351.8M | $338.4M | $303.1M | $323.5M | $330.1M | $302.5M | $276.6M | $276.5M | $266.3M | $272.4M | $240.5M | $234.8M | $216.7M | $183.2M | $157.5M | $139.7M | $140.6M | $128.3M | $110.8M | $96.50M | $36.70M | $31.60M | $25.60M | $21.00M | $17.40M | $12.60M | $10.60M | $9.000M | $6.200M | $4.200M | $3.400M | $3.100M | $3.800M | $3.300M |
| YoY Change | 10.35% | 9.47% | 10.95% | -6.58% | 12.52% | 1.09% | 3.96% | 11.65% | -6.31% | -2.0% | 9.13% | 9.35% | 0.05% | 3.81% | -2.24% | 13.26% | 2.43% | 8.35% | 18.29% | 16.32% | 12.74% | -0.64% | 9.59% | 15.79% | 14.82% | 162.94% | 16.14% | 23.44% | 21.9% | 20.69% | 38.1% | 18.87% | 17.78% | 45.16% | 47.62% | 23.53% | 9.68% | -18.42% | 15.15% | 3.13% |
| % of Gross Profit | 72.94% | 79.48% | 73.02% | 81.21% | 76.26% | 75.81% | 81.62% | 82.87% | 79.41% | 80.06% | 80.04% | 74.53% | 73.78% | 75.66% | 78.95% | 71.23% | 68.89% | 75.06% | 69.23% | 62.89% | 60.34% | 58.9% | 62.68% | 61.77% | 56.04% | 56.87% | 56.12% | 52.49% | 54.24% | 65.02% | 74.36% | 62.69% | 58.89% | 62.07% | 84.93% | 67.74% | 60.71% | 67.39% | 97.44% | 91.67% |
| Research & Development | $52.60M | $47.15M | $43.57M | $40.47M | $45.46M | $42.19M | $32.31M | $32.25M | $27.44M | $27.78M | $25.83M | $28.21M | $28.65M | $29.65M | $31.84M | $33.10M | $30.40M | $30.70M | $25.50M | $20.20M | $17.30M | $16.10M | $14.80M | $14.90M | $12.10M | $12.00M | $3.000M | $3.000M | $2.800M | $2.400M | $2.200M | $1.700M | $1.300M | $1.100M | $700.0K | $400.0K | $400.0K | $300.0K | $0.00 | $0.00 |
| YoY Change | 11.56% | 8.23% | 7.64% | -10.97% | 7.76% | 30.58% | 0.16% | 17.56% | -1.23% | 7.54% | -8.45% | -1.53% | -3.38% | -6.86% | -3.82% | 8.88% | -0.98% | 20.39% | 26.24% | 16.76% | 7.45% | 8.78% | -0.67% | 23.14% | 0.83% | 300.0% | 0.0% | 7.14% | 16.67% | 9.09% | 29.41% | 30.77% | 18.18% | 57.14% | 75.0% | 0.0% | 33.33% | |||
| % of Gross Profit | 7.66% | 8.25% | 7.67% | 8.79% | 8.66% | 8.99% | 7.5% | 7.9% | 7.19% | 6.88% | 6.26% | 6.95% | 7.64% | 8.12% | 9.44% | 8.66% | 8.71% | 9.81% | 8.15% | 6.93% | 6.63% | 6.79% | 6.6% | 7.17% | 6.12% | 7.07% | 4.59% | 4.98% | 5.93% | 7.43% | 9.4% | 8.46% | 7.22% | 7.59% | 9.59% | 6.45% | 7.14% | 6.52% | 0.0% | 0.0% |
| Depreciation & Amortization | $16.20M | $16.06M | $16.49M | $18.04M | $18.69M | $18.53M | $20.08M | $20.48M | $18.70M | $19.79M | $18.65M | $18.64M | $18.52M | $17.39M | $18.65M | $32.30M | $31.50M | $29.80M | $30.80M | $26.90M | $24.80M | $22.40M | $30.20M | $29.50M | $26.30M | $23.60M | $7.000M | $6.400M | $5.100M | $3.900M | $3.300M | $2.200M | $2.100M | $1.700M | $1.000M | $600.0K | $400.0K | $300.0K | ||
| YoY Change | 0.9% | -2.66% | -8.59% | -3.45% | 0.85% | -7.71% | -1.95% | 9.49% | -5.5% | 6.11% | 0.1% | 0.63% | 6.48% | -6.75% | -42.26% | 2.54% | 5.7% | -3.25% | 14.5% | 8.47% | 10.71% | -25.83% | 2.37% | 12.17% | 11.44% | 237.14% | 9.38% | 25.49% | 30.77% | 18.18% | 50.0% | 4.76% | 23.53% | 70.0% | 66.67% | 50.0% | 33.33% | |||
| % of Gross Profit | 2.36% | 2.81% | 2.9% | 3.92% | 3.56% | 3.95% | 4.66% | 5.02% | 4.9% | 4.9% | 4.52% | 4.59% | 4.94% | 4.76% | 5.53% | 8.45% | 9.02% | 9.53% | 9.84% | 9.23% | 9.5% | 9.44% | 13.46% | 14.2% | 13.3% | 13.91% | 10.7% | 10.63% | 10.81% | 12.07% | 14.1% | 10.95% | 11.67% | 11.72% | 13.7% | 9.68% | 7.14% | 6.52% | ||
| Operating Expenses | $551.2M | $501.2M | $458.3M | $414.3M | $445.6M | $397.8M | $384.1M | $370.7M | $330.5M | $351.3M | $355.9M | $340.6M | $366.7M | $308.3M | $309.1M | $305.6M | $270.9M | $265.5M | $242.2M | $203.4M | $174.8M | $155.8M | $155.4M | $143.2M | $122.9M | $108.5M | $39.80M | $34.60M | $28.40M | $23.30M | $19.60M | $14.30M | $12.00M | $10.10M | $6.900M | $4.600M | $3.800M | $3.300M | $3.800M | $3.300M |
| YoY Change | 9.98% | 9.35% | 10.63% | -7.03% | 12.01% | 3.57% | 3.63% | 12.14% | -5.91% | -1.3% | 4.48% | -7.1% | 18.93% | -0.25% | 1.13% | 12.81% | 2.03% | 9.62% | 19.08% | 16.36% | 12.2% | 0.26% | 8.52% | 16.52% | 13.27% | 172.61% | 15.03% | 21.83% | 21.89% | 18.88% | 37.06% | 19.17% | 18.81% | 46.38% | 50.0% | 21.05% | 15.15% | -13.16% | 15.15% | 3.13% |
| Operating Profit | $135.7M | $70.05M | $109.7M | $46.01M | $79.11M | $71.31M | $46.94M | $37.68M | $51.18M | $52.79M | $56.51M | $65.21M | $8.274M | $57.09M | $28.27M | $76.80M | $78.20M | $47.30M | $70.80M | $87.90M | $86.20M | $81.40M | $68.90M | $64.50M | $74.80M | $61.20M | $25.60M | $25.60M | $18.80M | $9.000M | $3.800M | $5.800M | $6.000M | $4.400M | $400.0K | $1.600M | $1.800M | $1.300M | $100.0K | $300.0K |
| YoY Change | 93.68% | -36.15% | 138.46% | -41.84% | 10.95% | 51.92% | 24.58% | -26.38% | -3.05% | -6.59% | -13.34% | 688.13% | -85.51% | 101.96% | -63.19% | -1.79% | 65.33% | -33.19% | -19.45% | 1.97% | 5.9% | 18.14% | 6.82% | -13.77% | 22.22% | 139.06% | 0.0% | 36.17% | 108.89% | 136.84% | -34.48% | -3.33% | 36.36% | 1000.0% | -75.0% | -11.11% | 38.46% | 1200.0% | -66.67% | -50.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$39.78M | $28.91M | $35.49M | $44.05M | $42.70M | $20.65M | $18.20M | $15.36M | $6.031M | $6.111M | $5.613M | $5.730M | $6.676M | $7.113M | $7.086M | -$15.20M | -$20.90M | -$23.40M | -$20.50M | -$12.80M | -$18.90M | -$24.50M | -$30.80M | -$34.30M | -$32.40M | -$30.90M | $800.0K | -$200.0K | -$2.000M | -$600.0K | -$200.0K | $300.0K | -$100.0K | -$800.0K | -$200.0K | $100.0K | $0.00 | -$100.0K | $0.00 | $0.00 |
| YoY Change | -237.61% | -18.54% | -19.45% | 3.16% | 106.76% | 13.45% | 18.52% | 154.67% | -1.31% | 8.87% | -2.04% | -14.17% | -6.14% | 0.38% | -146.62% | -27.27% | -10.68% | 14.15% | 60.16% | -32.28% | -22.86% | -20.45% | -10.2% | 5.86% | 4.85% | -3962.5% | -500.0% | -90.0% | 233.33% | 200.0% | -166.67% | -400.0% | -87.5% | 300.0% | -300.0% | -100.0% | ||||
| % of Operating Profit | -29.31% | 41.26% | 32.34% | 95.74% | 53.97% | 28.96% | 38.78% | 40.77% | 11.79% | 11.58% | 9.93% | 8.79% | 80.69% | 12.46% | 25.07% | -19.79% | -26.73% | -49.47% | -28.95% | -14.56% | -21.93% | -30.1% | -44.7% | -53.18% | -43.32% | -50.49% | 3.12% | -0.78% | -10.64% | -6.67% | -5.26% | 5.17% | -1.67% | -18.18% | -50.0% | 6.25% | 0.0% | -7.69% | 0.0% | 0.0% |
| Other Income/Expense, Net | $0.00 | -$8.911M | -$700.0K | -$1.300M | $0.00 | $0.00 | -$2.900M | |||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | -46.15% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $80.83M | -$70.86M | $73.11M | $1.603M | $31.23M | $24.32M | $1.492M | -$6.128M | $18.12M | $12.37M | $20.11M | $33.12M | -$20.52M | $37.95M | $10.11M | $62.00M | $60.10M | -$28.70M | $44.10M | $49.60M | $53.00M | $53.40M | $38.10M | $30.20M | $42.40M | $30.30M | -$10.70M | $25.40M | $16.80M | $8.300M | -$2.100M | $6.100M | $6.000M | $3.700M | $200.0K | $1.700M | $1.800M | $1.200M | $100.0K | $200.0K |
| YoY Change | -214.06% | -196.93% | 4460.51% | -94.87% | 28.39% | 1530.03% | -124.35% | -133.82% | 46.43% | -38.46% | -39.3% | -261.4% | -154.07% | 275.47% | -83.7% | 3.16% | -309.41% | -165.08% | -11.09% | -6.42% | -0.75% | 40.16% | 26.16% | -28.77% | 39.93% | -383.18% | -142.13% | 51.19% | 102.41% | -495.24% | -134.43% | 1.67% | 62.16% | 1750.0% | -88.24% | -5.56% | 50.0% | 1100.0% | -50.0% | -66.67% |
| Income Tax | $16.37M | $9.720M | $10.56M | -$7.914M | $2.605M | $9.799M | -$26.76M | $4.711M | $14.65M | $14.48M | $14.69M | $19.00M | -$3.057M | $15.31M | $6.018M | $22.00M | $21.60M | -$13.50M | $14.70M | $16.10M | $20.90M | $19.20M | $13.70M | $10.90M | $15.30M | $10.90M | -$3.600M | $9.200M | $5.900M | $2.900M | -$700.0K | $2.000M | $2.000M | $1.300M | $100.0K | $600.0K | $700.0K | $500.0K | -$100.0K | $0.00 |
| % Of Pretax Income | 20.25% | 14.45% | -493.7% | 8.34% | 40.29% | -1793.23% | 80.83% | 117.04% | 73.08% | 57.36% | 40.34% | 59.54% | 35.48% | 35.94% | 33.33% | 32.46% | 39.43% | 35.96% | 35.96% | 36.09% | 36.08% | 35.97% | 36.22% | 35.12% | 34.94% | 32.79% | 33.33% | 35.14% | 50.0% | 35.29% | 38.89% | 41.67% | -100.0% | 0.0% | ||||||
| Net Earnings | $64.46M | -$80.58M | $62.54M | $9.517M | $28.62M | $40.85M | $55.49M | $14.66M | $30.50M | $32.19M | $35.94M | $40.48M | $752.0K | $30.35M | $12.14M | $40.00M | $38.50M | -$15.20M | $29.40M | $33.50M | $32.10M | $34.20M | $24.40M | $19.30M | $27.20M | $17.80M | -$7.100M | $16.30M | $10.90M | $5.400M | -$1.400M | $4.100M | $3.900M | $2.400M | -$600.0K | $800.0K | $1.100M | $700.0K | $200.0K | $200.0K |
| YoY Change | -179.99% | -228.84% | 557.16% | -66.75% | -29.95% | -26.37% | 278.39% | -51.92% | -5.26% | -10.43% | -11.22% | 5283.11% | -97.52% | 150.03% | -69.66% | 3.9% | -353.29% | -151.7% | -12.24% | 4.36% | -6.14% | 40.16% | 26.42% | -29.04% | 52.81% | -350.7% | -143.56% | 49.54% | 101.85% | -485.71% | -134.15% | 5.13% | 62.5% | -500.0% | -175.0% | -27.27% | 57.14% | 250.0% | 0.0% | -50.0% |
| Net Earnings / Revenue | 5.18% | -7.71% | 6.19% | 1.1% | 3.0% | 4.75% | 6.97% | 1.92% | 4.24% | 4.35% | 4.71% | 5.28% | 0.1% | 4.25% | 1.75% | 5.39% | 5.55% | -2.35% | 4.76% | 6.0% | 6.46% | 7.55% | 5.69% | 4.87% | 7.23% | 5.25% | -5.09% | 12.98% | 10.94% | 7.59% | -2.61% | 9.62% | 10.13% | 7.64% | -3.02% | 5.71% | 9.02% | 6.67% | 2.11% | 2.25% |
| Basic Earnings Per Share | $2.10 | -$2.68 | $2.14 | $0.33 | $1.01 | $1.45 | $1.99 | $0.53 | $1.10 | $1.17 | $1.30 | $1.43 | $0.03 | $1.06 | $0.42 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.04 | -$2.68 | $1.94 | $0.32 | $0.97 | $1.41 | $1.97 | $0.52 | $1.09 | $1.16 | $1.28 | $1.41 | $0.03 | $1.05 | $0.42 | $1.370M | $1.328M | -$542.9K | $989.9K | $1.113M | $1.096M | $1.230M | $1.000M | $828.3K | $1.177M | $773.9K | -$315.6K | $751.2K | $626.4K | $375.0K | -$103.7K | $280.8K | $304.7K | $240.0K | -$60.61K | $80.81K | $134.1K | $102.9K | $29.41K | $29.41K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $24.30M | $28.94M | $20.85M | $27.40M | $25.90M | $17.50M | $32.60M | $27.40M | $72.50M | $66.30M | $54.40M | $23.70M | $26.00M | $12.40M | $10.10M | $11.80M | $11.70M | $3.800M | $3.500M | $4.200M | $6.000M | $5.600M | $1.400M | $3.500M | $3.700M | $5.900M | $13.50M | $20.20M | $1.500M | $3.600M | $2.000M | $7.600M | $8.600M | $200.0K | $300.0K | $2.700M | $4.600M | $300.0K | ||
| YoY Change | -16.05% | 38.83% | -23.92% | 5.79% | 48.0% | -46.32% | 18.98% | -62.21% | 9.35% | 21.88% | 129.54% | -8.85% | 109.68% | 22.77% | -14.41% | 0.85% | 207.89% | 8.57% | -16.67% | -30.0% | 7.14% | 300.0% | -60.0% | -5.41% | -37.29% | -56.3% | -33.17% | 1246.67% | -58.33% | 80.0% | -73.68% | -11.63% | 4200.0% | -33.33% | -88.89% | -41.3% | 1433.33% | |||
| Cash & Equivalents | $24.30M | $28.94M | $20.85M | $27.40M | $25.90M | $17.50M | $32.60M | $27.40M | $72.50M | $66.30M | $54.40M | $23.70M | $26.00M | $12.40M | $10.10M | $11.80M | $11.70M | $3.800M | $3.500M | $4.200M | $6.000M | $5.600M | $1.400M | $3.500M | $3.700M | $5.900M | $13.50M | $20.20M | $1.500M | $3.600M | $2.000M | $7.600M | $4.500M | $200.0K | $300.0K | $100.0K | $100.0K | $300.0K | ||
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.100M | $0.00 | $0.00 | $2.600M | $4.500M | $0.00 | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $30.75M | $28.62M | $23.75M | $17.30M | $17.80M | $20.70M | $15.70M | $18.90M | $20.10M | $36.80M | $30.20M | $26.90M | $26.60M | $19.70M | $25.10M | $24.70M | $20.30M | $18.50M | $16.30M | $16.20M | $13.70M | $9.500M | $4.600M | $5.400M | $6.900M | $7.400M | $3.100M | $1.300M | $3.200M | $2.000M | $1.900M | $500.0K | $700.0K | $300.0K | $1.200M | $300.0K | $300.0K | $0.00 | ||
| YoY Change | 7.45% | 20.5% | 37.28% | -2.81% | -14.01% | 31.85% | -16.93% | -5.97% | -45.38% | 21.85% | 12.27% | 1.13% | 35.03% | -21.51% | 1.62% | 21.67% | 9.73% | 13.5% | 0.62% | 18.25% | 44.21% | 106.52% | -14.81% | -21.74% | -6.76% | 138.71% | 138.46% | -59.38% | 60.0% | 5.26% | 280.0% | -28.57% | 133.33% | -75.0% | 300.0% | 0.0% | ||||
| Inventory | $318.3M | $332.3M | $231.6M | $194.9M | $164.6M | $154.6M | $141.4M | $135.9M | $133.4M | $148.1M | $143.2M | $156.2M | $168.4M | $172.8M | $164.3M | $160.0M | $165.0M | $151.7M | $152.4M | $127.9M | $120.9M | $120.4M | $107.4M | $104.6M | $89.70M | $78.10M | $62.00M | $23.20M | $20.90M | $9.600M | $9.000M | $9.000M | $7.000M | $4.300M | $5.800M | $3.600M | $2.300M | $1.800M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $242.3M | $191.3M | $183.9M | $177.2M | $189.1M | $181.6M | $167.0M | $148.2M | $133.9M | $129.3M | $140.4M | $139.1M | $135.6M | $145.4M | $126.2M | $96.50M | $80.60M | $75.10M | $83.30M | $74.60M | $60.40M | $58.10M | $51.20M | $78.60M | $76.40M | $66.80M | $47.20M | $26.30M | $22.60M | $13.10M | $11.50M | $8.600M | $9.000M | $6.400M | $5.100M | $2.400M | $2.500M | $1.700M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $3.800M | $2.900M | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $200.0K | $800.0K | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $615.6M | $581.2M | $460.1M | $416.7M | $397.4M | $374.4M | $356.8M | $330.5M | $359.8M | $381.2M | $372.1M | $348.9M | $356.7M | $350.2M | $325.6M | $293.0M | $279.0M | $249.9M | $255.5M | $222.9M | $201.1M | $193.7M | $164.5M | $192.0M | $176.7M | $159.6M | $125.9M | $71.80M | $49.20M | $28.30M | $24.30M | $25.70M | $25.20M | $11.20M | $12.30M | $8.900M | $9.600M | $3.900M | ||
| YoY Change | 5.92% | 26.32% | 10.42% | 4.86% | 6.14% | 4.93% | 7.96% | -8.14% | -5.61% | 2.45% | 6.65% | -2.19% | 1.86% | 7.56% | 11.13% | 5.02% | 11.64% | -2.19% | 14.63% | 10.84% | 3.82% | 17.75% | -14.32% | 8.66% | 10.71% | 26.77% | 75.35% | 45.93% | 73.85% | 16.46% | -5.45% | 1.98% | 125.0% | -8.94% | 38.2% | -7.29% | 146.15% | |||
| Property, Plant & Equipment | $137.3M | $133.3M | $128.3M | $133.1M | $142.0M | $113.2M | $116.2M | $122.0M | $125.5M | $133.4M | $139.0M | $139.0M | $139.2M | $140.9M | $143.5M | $143.7M | $123.7M | $116.5M | $104.2M | $101.5M | $97.40M | $95.60M | $91.00M | $62.50M | $57.80M | $60.80M | $55.30M | $26.50M | $19.70M | $16.20M | $16.40M | $12.10M | $8.700M | $8.000M | $5.900M | $4.300M | $3.300M | $2.400M | ||
| YoY Change | 3.01% | 3.92% | -3.62% | -6.27% | 25.44% | -2.58% | -4.75% | -2.79% | -5.92% | -4.03% | 0.0% | -0.14% | -1.21% | -1.81% | -0.14% | 16.17% | 6.18% | 11.8% | 2.66% | 4.21% | 1.88% | 5.05% | 45.6% | 8.13% | -4.93% | 9.95% | 108.68% | 34.52% | 21.6% | -1.22% | 35.54% | 39.08% | 8.75% | 35.59% | 37.21% | 30.3% | 37.5% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Other Assets | $90.72M | $85.82M | $89.03M | $82.00M | $84.90M | $67.90M | $68.10M | $59.20M | $47.60M | $10.90M | $11.50M | $8.200M | $9.300M | $9.500M | $7.900M | $8.700M | $9.900M | $13.60M | $17.00M | $18.70M | $22.00M | $10.20M | $10.50M | $4.300M | $3.000M | $3.900M | $10.80M | $1.200M | $2.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 5.71% | -3.61% | 8.57% | -3.42% | 25.04% | -0.29% | 15.03% | 24.37% | 336.7% | -5.22% | 40.24% | -11.83% | -2.11% | 20.25% | -9.2% | -12.12% | -27.21% | -20.0% | -9.09% | -15.0% | 115.69% | -2.86% | 144.19% | 43.33% | -23.08% | -63.89% | 800.0% | -58.62% | ||||||||||||
| Total Long-Term Assets | $1.684B | $1.716B | $1.306B | $1.335B | $1.378B | $994.7M | $1.001B | $998.5M | $741.9M | $717.0M | $718.4M | $729.9M | $578.9M | $635.6M | $632.8M | $638.7M | $615.0M | $611.7M | $648.3M | $649.9M | $604.0M | $548.4M | $537.1M | $487.6M | $485.5M | $469.2M | $435.7M | $98.30M | $70.20M | $33.80M | $33.00M | $16.20M | $13.10M | $11.00M | $9.400M | $4.600M | $3.400M | $2.500M | ||
| YoY Change | -1.86% | 31.43% | -2.18% | -3.1% | 38.5% | -0.65% | 0.27% | 34.59% | 3.47% | -0.19% | -1.58% | 26.08% | -8.92% | 0.44% | -0.92% | 3.85% | 0.54% | -5.65% | -0.25% | 7.6% | 10.14% | 2.1% | 10.15% | 0.43% | 3.47% | 7.69% | 343.23% | 40.03% | 107.69% | 2.42% | 103.7% | 23.66% | 19.09% | 17.02% | 104.35% | 35.29% | 36.0% | |||
| Total Assets | $2.300B | $2.298B | $1.766B | $1.752B | $1.775B | $1.369B | $1.358B | $1.329B | $1.102B | $1.098B | $1.091B | $1.079B | $935.6M | $985.8M | $958.4M | $931.7M | $894.0M | $861.6M | $903.8M | $872.8M | $805.1M | $742.1M | $701.6M | $679.6M | $662.2M | $628.8M | $561.6M | $170.1M | $119.4M | $62.10M | $57.30M | $41.90M | $38.30M | $22.20M | $21.70M | $13.50M | $13.00M | $6.400M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $88.22M | $73.39M | $58.20M | $53.30M | $56.00M | $53.50M | $42.00M | $41.60M | $34.70M | $23.80M | $27.40M | $23.60M | $21.20M | $21.70M | $26.20M | $35.90M | $39.00M | $41.80M | $31.10M | $28.90M | $18.30M | $22.10M | $19.90M | $20.40M | $16.50M | $19.60M | $9.600M | $2.400M | $2.400M | $1.500M | $1.300M | $700.0K | $1.100M | $1.100M | $1.300M | $800.0K | $700.0K | $500.0K | ||
| YoY Change | 20.21% | 26.11% | 9.19% | -4.82% | 4.67% | 27.38% | 0.96% | 19.88% | 45.8% | -13.14% | 16.1% | 11.32% | -2.3% | -17.18% | -27.02% | -7.95% | -6.7% | 34.41% | 7.61% | 57.92% | -17.19% | 11.06% | -2.45% | 23.64% | -15.82% | 104.17% | 300.0% | 0.0% | 60.0% | 15.38% | 85.71% | -36.36% | 0.0% | -15.38% | 62.5% | 14.29% | 40.0% | |||
| Accrued Expenses | $77.58M | $61.65M | $67.65M | $57.60M | $61.00M | $42.90M | $34.30M | $32.00M | $31.80M | $36.40M | $33.40M | $33.50M | $31.10M | $28.40M | $26.00M | $20.10M | $20.40M | $18.40M | $13.60M | $13.40M | $11.00M | $14.30M | $16.80M | $15.00M | $14.20M | $15.70M | $7.000M | $2.400M | $2.600M | $5.200M | $4.400M | $800.0K | $1.400M | $1.100M | $800.0K | $400.0K | $300.0K | $300.0K | ||
| YoY Change | 25.83% | -8.87% | 17.45% | -5.57% | 42.19% | 25.07% | 7.19% | 0.63% | -12.64% | 8.98% | -0.3% | 7.72% | 9.51% | 9.23% | 29.35% | -1.47% | 10.87% | 35.29% | 1.49% | 21.82% | -23.08% | -14.88% | 12.0% | 5.63% | -9.55% | 124.29% | 191.67% | -7.69% | -50.0% | 18.18% | 450.0% | -42.86% | 27.27% | 37.5% | 100.0% | 33.33% | 0.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.900M | $0.00 | $400.0K | $0.00 | ||
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $708.0K | $69.75M | $12.25M | $18.40M | $13.60M | $18.30M | $14.70M | $10.20M | $1.300M | $1.200M | $1.100M | $1.100M | $54.60M | $110.4M | $2.200M | $3.200M | $3.300M | $3.100M | $4.200M | $4.000M | $4.100M | $2.600M | $73.40M | $36.10M | $32.90M | $23.00M | $11.00M | $0.00 | $6.000M | $2.500M | $2.500M | $100.0K | $100.0K | $500.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||
| YoY Change | -98.98% | 469.4% | -33.43% | 35.29% | -25.68% | 24.49% | 44.12% | 684.62% | 8.33% | 9.09% | 0.0% | -97.99% | -50.54% | 4918.18% | -31.25% | -3.03% | 6.45% | -26.19% | 5.0% | -2.44% | 57.69% | -96.46% | 103.32% | 9.73% | 43.04% | 109.09% | -100.0% | 140.0% | 0.0% | 2400.0% | 0.0% | -80.0% | 400.0% | 0.0% | 0.0% | 0.0% | ||||
| Total Short-Term Liabilities | $310.7M | $296.6M | $196.6M | $190.2M | $188.1M | $160.9M | $150.0M | $114.0M | $119.7M | $116.0M | $111.3M | $125.2M | $131.2M | $179.9M | $79.10M | $74.90M | $77.30M | $75.20M | $62.10M | $63.10M | $54.90M | $58.00M | $119.8M | $78.30M | $67.20M | $66.20M | $30.60M | $5.800M | $11.90M | $10.20M | $8.900M | $1.900M | $3.100M | $3.300M | $4.800M | $1.400M | $1.800M | $1.300M | ||
| YoY Change | 4.78% | 50.8% | 3.39% | 1.12% | 16.9% | 7.27% | 31.58% | -4.76% | 3.19% | 4.22% | -11.1% | -4.57% | -27.07% | 127.43% | 5.61% | -3.1% | 2.79% | 21.1% | -1.58% | 14.94% | -5.34% | -51.59% | 53.0% | 16.52% | 1.51% | 116.34% | 427.59% | -51.26% | 16.67% | 14.61% | 368.42% | -38.71% | -6.06% | -31.25% | 242.86% | -22.22% | 38.46% | |||
| Long-Term Debt | $973.1M | $985.1M | $672.4M | $735.2M | $755.2M | $438.6M | $471.7M | $488.3M | $269.5M | $240.2M | $214.4M | $160.8M | $89.00M | $85.20M | $182.2M | $182.7M | $219.5M | $264.7M | $302.6M | $290.5M | $260.4M | $254.8M | $262.5M | $342.7M | $361.8M | $361.9M | $354.0M | $2.900M | $29.90M | $6.900M | $9.400M | $0.00 | $100.0K | $4.900M | $5.300M | $500.0K | $600.0K | $700.0K | ||
| YoY Change | -1.21% | 46.5% | -8.54% | -2.65% | 72.18% | -7.02% | -3.4% | 81.19% | 12.2% | 12.03% | 33.33% | 80.67% | 4.46% | -53.24% | -0.27% | -16.77% | -17.08% | -12.52% | 4.17% | 11.56% | 2.2% | -2.93% | -23.4% | -5.28% | -0.03% | 2.23% | 12106.9% | -90.3% | 333.33% | -26.6% | -100.0% | -97.96% | -7.55% | 960.0% | -16.67% | -14.29% | ||||
| Other Long-Term Liabilities | $121.0M | $203.7M | $42.99M | $59.30M | $46.80M | $26.30M | $27.10M | $27.00M | $24.10M | $48.50M | $45.30M | $86.60M | $49.60M | $28.10M | $22.70M | $45.30M | $21.00M | $30.30M | $23.40M | $19.90M | $10.10M | $14.00M | $17.00M | $15.90M | $18.60M | $18.50M | $14.30M | $2.800M | $2.600M | $1.000M | $900.0K | $700.0K | $600.0K | $700.0K | $700.0K | $200.0K | $100.0K | $100.0K | ||
| YoY Change | -40.58% | 373.8% | -27.5% | 26.71% | 77.95% | -2.95% | 0.37% | 12.03% | -50.31% | 7.06% | -47.69% | 74.6% | 76.51% | 23.79% | -49.89% | 115.71% | -30.69% | 29.49% | 17.59% | 97.03% | -27.86% | -17.65% | 6.92% | -14.52% | 0.54% | 29.37% | 410.71% | 7.69% | 160.0% | 11.11% | 28.57% | 16.67% | -14.29% | 0.0% | 250.0% | 100.0% | 0.0% | |||
| Total Long-Term Liabilities | $1.094B | $1.189B | $715.4M | $794.5M | $802.0M | $464.9M | $498.8M | $515.3M | $293.6M | $288.7M | $259.7M | $247.4M | $138.6M | $113.3M | $204.9M | $228.0M | $240.5M | $295.0M | $326.0M | $310.4M | $270.5M | $268.8M | $279.5M | $358.6M | $380.4M | $380.4M | $368.3M | $5.700M | $32.50M | $7.900M | $10.30M | $700.0K | $700.0K | $5.600M | $6.000M | $700.0K | $700.0K | $800.0K | ||
| YoY Change | -7.96% | 66.17% | -9.96% | -0.94% | 72.51% | -6.8% | -3.2% | 75.51% | 1.7% | 11.17% | 4.97% | 78.5% | 22.33% | -44.7% | -10.13% | -5.2% | -18.47% | -9.51% | 5.03% | 14.75% | 0.63% | -3.83% | -22.06% | -5.73% | 0.0% | 3.29% | 6361.4% | -82.46% | 311.39% | -23.3% | 1371.43% | 0.0% | -87.5% | -6.67% | 757.14% | 0.0% | -12.5% | |||
| Total Liabilities | $1.466B | $1.552B | $980.6M | $1.043B | $1.065B | $706.9M | $726.5M | $748.4M | $516.6M | $516.9M | $484.2M | $471.9M | $362.5M | $399.2M | $381.9M | $391.4M | $388.9M | $421.2M | $450.8M | $424.8M | $371.6M | $355.2M | $418.0M | $449.0M | $450.9M | $446.6M | $398.9M | $11.40M | $44.40M | $19.00M | $19.80M | $3.300M | $4.400M | $9.400M | $11.40M | $2.700M | $3.000M | $2.500M | ||
| YoY Change | -5.56% | 58.28% | -5.95% | -2.07% | 50.6% | -2.7% | -2.93% | 44.87% | -0.06% | 6.75% | 2.61% | 30.18% | -9.19% | 4.53% | -2.43% | 0.64% | -7.67% | -6.57% | 6.12% | 14.32% | 4.62% | -15.02% | -6.9% | -0.42% | 0.96% | 11.96% | 3399.12% | -74.32% | 133.68% | -4.04% | 500.0% | -25.0% | -53.19% | -17.54% | 322.22% | -10.0% | 20.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 30.67M shares | 30.04M shares | 29.16M shares | 28.58M shares | 28.33M shares | 28.12M shares | 27.94M shares | 27.80M shares | 27.65M shares | 27.40M shares | 27.72M shares | 28.30M shares | 28.25M shares | 28.72M shares | 29.07M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 31.55M shares | 30.04M shares | 32.22M shares | 29.46M shares | 29.50M shares | 28.89M shares | 28.17M shares | 27.96M shares | 27.86M shares | 27.77M shares | 28.11M shares | 28.65M shares | 28.63M shares | 28.91M shares | 29.14M shares | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $2.2797 Billion
About CONMED Corp
CONMED Corp. is a medical technology company, which engages in providing devices and equipment for surgical procedures. The company is headquartered in Largo, Florida and currently employs 4,000 full-time employees. Its products are used by surgeons and other healthcare professionals in a variety of specialties including orthopedics, general surgery, gynecology, thoracic surgery, and gastroenterology. Its product lines consist of orthopedic surgery and general surgery. Orthopedic surgery consists of sports medicine and lower extremities instrumentation and implants, small bone, large bone, and specialty powered surgical instruments as well as imaging systems for use in minimally invasive surgery procedures and fees related to the sales representation, promotion, and marketing of sports medicine allograft tissue. General surgery consists of endo-mechanical instrumentation for minimally invasive laparoscopic and gastrointestinal procedures, smoke evacuation devices, a line of cardiac monitoring products as well as electrosurgical generators and related instruments.
Industry: Electromedical & Electrotherapeutic Apparatus Peers: ABBOTT LABORATORIES AtriCure, Inc. Axonics, Inc. Enovis CORP GLAUKOS Corp Integer Holdings Corp INTEGRA LIFESCIENCES HOLDINGS CORP iRhythm Technologies, Inc. NUVASIVE INC TANDEM DIABETES CARE INC
