$CNMD
CONMED Corp

2015 Q2 Form 10-Q Financial Statement

#000081695615000007 Filed on July 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $181.0M $188.2M
YoY Change -3.79% -2.51%
Cost Of Revenue $87.53M $87.12M
YoY Change 0.47% -3.28%
Gross Profit $93.50M $101.0M
YoY Change -7.45% -1.83%
Gross Profit Margin 51.65% 53.7%
Selling, General & Admin $73.58M $78.23M
YoY Change -5.95% 1.37%
% of Gross Profit 78.7% 77.44%
Research & Development $7.501M $6.854M
YoY Change 9.44% 3.99%
% of Gross Profit 8.02% 6.78%
Depreciation & Amortization $11.00M $11.40M
YoY Change -3.51% -5.79%
% of Gross Profit 11.76% 11.28%
Operating Expenses $81.08M $85.09M
YoY Change -4.71% -2.49%
Operating Profit $12.42M $15.94M
YoY Change -22.11% 1.84%
Interest Expense $1.489M $1.571M
YoY Change -5.22% 13.59%
% of Operating Profit 11.99% 9.86%
Other Income/Expense, Net
YoY Change
Pretax Income $10.93M $14.37M
YoY Change -23.95% 0.7%
Income Tax $3.466M $4.114M
% Of Pretax Income 31.72% 28.63%
Net Earnings $7.461M $10.26M
YoY Change -27.25% 7.57%
Net Earnings / Revenue 4.12% 5.45%
Basic Earnings Per Share $0.27 $0.38
Diluted Earnings Per Share $0.27 $0.37
COMMON SHARES
Basic Shares Outstanding 27.62M shares 27.26M shares
Diluted Shares Outstanding 27.86M shares 27.75M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.20M $60.40M
YoY Change 2.98% 58.53%
Cash & Equivalents $62.22M $60.41M
Short-Term Investments
Other Short-Term Assets $33.30M $27.90M
YoY Change 19.35% -1.76%
Inventory $149.2M $157.0M
Prepaid Expenses
Receivables $129.7M $135.1M
Other Receivables $0.00 $4.900M
Total Short-Term Assets $374.3M $385.3M
YoY Change -2.87% 7.45%
LONG-TERM ASSETS
Property, Plant & Equipment $131.6M $137.8M
YoY Change -4.45% 0.11%
Goodwill $261.0M $248.4M
YoY Change 5.06% -0.29%
Intangibles $311.1M $312.9M
YoY Change -0.56% 67.48%
Long-Term Investments
YoY Change
Other Assets $11.40M $12.90M
YoY Change -11.63% -91.45%
Total Long-Term Assets $715.1M $712.0M
YoY Change 0.44% -1.71%
TOTAL ASSETS
Total Short-Term Assets $374.3M $385.3M
Total Long-Term Assets $715.1M $712.0M
Total Assets $1.089B $1.097B
YoY Change -0.72% 1.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.36M $26.76M
YoY Change 2.26% -1.7%
Accrued Expenses $29.90M $28.20M
YoY Change 6.03% 8.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.285M $1.187M
YoY Change 8.26% 8.6%
Total Short-Term Liabilities $109.9M $104.6M
YoY Change 5.03% 5.52%
LONG-TERM LIABILITIES
Long-Term Debt $258.5M $244.8M
YoY Change 5.6% 5.07%
Other Long-Term Liabilities $30.15M $28.39M
YoY Change 6.2% -53.12%
Total Long-Term Liabilities $288.7M $273.2M
YoY Change 5.66% -6.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.9M $104.6M
Total Long-Term Liabilities $288.7M $273.2M
Total Liabilities $511.3M $495.2M
YoY Change 3.26% -0.64%
SHAREHOLDERS EQUITY
Retained Earnings $408.9M $403.8M
YoY Change 1.24% 3.65%
Common Stock $313.0K $313.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $101.1M $111.1M
YoY Change -9.0% 11.98%
Treasury Stock Shares
Shareholders Equity $578.1M $602.2M
YoY Change
Total Liabilities & Shareholders Equity $1.089B $1.097B
YoY Change -0.72% 1.32%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $7.461M $10.26M
YoY Change -27.25% 7.57%
Depreciation, Depletion And Amortization $11.00M $11.40M
YoY Change -3.51% -5.79%
Cash From Operating Activities $10.30M $7.900M
YoY Change 30.38% -55.37%
INVESTING ACTIVITIES
Capital Expenditures -$3.700M -$4.500M
YoY Change -17.78% 9.76%
Acquisitions
YoY Change
Other Investing Activities -$5.200M
YoY Change
Cash From Investing Activities -$9.000M -$4.500M
YoY Change 100.0% 9.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.500M -100.0K
YoY Change 6400.0% -98.53%
NET CHANGE
Cash From Operating Activities 10.30M 7.900M
Cash From Investing Activities -9.000M -4.500M
Cash From Financing Activities -6.500M -100.0K
Net Change In Cash -5.200M 3.300M
YoY Change -257.58% -51.47%
FREE CASH FLOW
Cash From Operating Activities $10.30M $7.900M
Capital Expenditures -$3.700M -$4.500M
Free Cash Flow $14.00M $12.40M
YoY Change 12.9% -43.12%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Operations</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">CONMED Corporation (&#8220;CONMED&#8221;, the &#8220;Company&#8221;, &#8220;we&#8221; or &#8220;us&#8221;) is a medical technology company that provides surgical devices and equipment for minimally invasive procedures.&#160;&#160;The Company&#8217;s products are used by surgeons and physicians in a variety of specialties including orthopedics, general surgery, gynecology, neurosurgery and gastroenterology.</font></div></div>

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