$CNMD
CONMED Corp

2016 Q4 Form 10-Q Financial Statement

#000081695616000021 Filed on October 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $204.1M $184.8M $169.2M
YoY Change 6.85% 9.23% -3.3%
Cost Of Revenue $95.10M $83.58M $75.64M
YoY Change 10.84% 10.5% -3.7%
Gross Profit $107.0M $101.2M $93.55M
YoY Change 4.48% 8.19% -2.97%
Gross Profit Margin 52.41% 54.77% 55.29%
Selling, General & Admin $72.10M $79.01M $72.06M
YoY Change -5.5% 9.65% -17.23%
% of Gross Profit 67.41% 78.07% 77.03%
Research & Development $7.600M $8.353M $6.652M
YoY Change 13.43% 25.57% -3.73%
% of Gross Profit 7.11% 8.25% 7.11%
Depreciation & Amortization $14.10M $13.90M $11.20M
YoY Change 21.55% 24.11% -4.27%
% of Gross Profit 13.18% 13.73% 11.97%
Operating Expenses $84.70M $87.36M $78.71M
YoY Change 1.93% 11.0% -16.24%
Operating Profit $22.26M $13.85M $14.84M
YoY Change 15.48% -6.68% 505.88%
Interest Expense -$7.500M $3.861M $1.504M
YoY Change 368.75% 156.72% -2.34%
% of Operating Profit -33.69% 27.88% 10.14%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $8.700M $9.986M $13.33M
YoY Change -23.68% -25.11% 1366.89%
Income Tax $2.000M $2.649M $4.461M
% Of Pretax Income 22.99% 26.53% 33.46%
Net Earnings $6.708M $7.337M $8.873M
YoY Change -14.57% -17.31% 349.95%
Net Earnings / Revenue 3.29% 3.97% 5.24%
Basic Earnings Per Share $0.24 $0.26 $0.32
Diluted Earnings Per Share $0.24 $0.26 $0.32
COMMON SHARES
Basic Shares Outstanding 27.82M shares 27.82M shares 27.70M shares
Diluted Shares Outstanding 27.95M shares 27.90M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.40M $26.90M $65.30M
YoY Change -62.21% -58.81% 1.08%
Cash & Equivalents $27.43M $26.95M $65.33M
Short-Term Investments
Other Short-Term Assets $18.90M $20.70M $32.10M
YoY Change -5.97% -35.51% 5.25%
Inventory $135.9M $188.5M $161.6M
Prepaid Expenses
Receivables $148.2M $133.2M $124.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $330.5M $369.4M $383.7M
YoY Change -8.14% -3.73% -0.44%
LONG-TERM ASSETS
Property, Plant & Equipment $122.0M $123.4M $130.7M
YoY Change -2.73% -5.56% -3.76%
Goodwill $397.7M $398.4M $260.8M
YoY Change 52.57% 52.78% 1.77%
Intangibles $419.5M $424.2M $308.1M
YoY Change 36.14% 37.71% -3.48%
Long-Term Investments
YoY Change
Other Assets $59.20M $15.30M $10.80M
YoY Change 24.37% 41.67% -16.28%
Total Long-Term Assets $998.5M $961.3M $710.4M
YoY Change 34.58% 35.33% -1.9%
TOTAL ASSETS
Total Short-Term Assets $330.5M $369.4M $383.7M
Total Long-Term Assets $998.5M $961.3M $710.4M
Total Assets $1.329B $1.331B $1.094B
YoY Change 20.63% 21.63% -1.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.65M $36.70M $31.59M
YoY Change 19.95% 16.2% 1.71%
Accrued Expenses $32.00M $31.30M $28.80M
YoY Change 0.63% 8.68% -6.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.20M $10.15M $1.285M
YoY Change 661.91% 689.49% 8.26%
Total Short-Term Liabilities $114.0M $112.9M $111.7M
YoY Change -4.82% 1.08% -8.29%
LONG-TERM LIABILITIES
Long-Term Debt $488.3M $490.2M $260.5M
YoY Change 81.2% 88.13% 5.56%
Other Long-Term Liabilities $27.02M $24.50M $29.02M
YoY Change 12.32% -15.6% -11.22%
Total Long-Term Liabilities $515.3M $514.7M $289.6M
YoY Change 75.56% 77.74% 3.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.0M $112.9M $111.7M
Total Long-Term Liabilities $515.3M $514.7M $289.6M
Total Liabilities $748.4M $746.5M $516.6M
YoY Change 44.86% 44.51% -0.03%
SHAREHOLDERS EQUITY
Retained Earnings $406.9M $405.8M $412.2M
YoY Change -1.83% -1.55% 2.97%
Common Stock $313.0K $313.0K $313.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $97.42M $97.71M $101.0M
YoY Change -3.32% -3.24% -4.8%
Treasury Stock Shares 3.471M shares 3.481M shares
Shareholders Equity $580.6M $584.2M $577.4M
YoY Change
Total Liabilities & Shareholders Equity $1.329B $1.331B $1.094B
YoY Change 20.63% 21.63% -1.39%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $6.708M $7.337M $8.873M
YoY Change -14.57% -17.31% 349.95%
Depreciation, Depletion And Amortization $14.10M $13.90M $11.20M
YoY Change 21.55% 24.11% -4.27%
Cash From Operating Activities $13.70M $24.80M $13.60M
YoY Change 45.74% 82.35% -6.85%
INVESTING ACTIVITIES
Capital Expenditures -$4.400M -$2.700M -$3.700M
YoY Change 25.71% -27.03% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $5.200M $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$4.300M $2.400M -$3.700M
YoY Change -36.76% -164.86% -24.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.400M -23.90M -4.200M
YoY Change -234.55% 469.05% 223.08%
NET CHANGE
Cash From Operating Activities 13.70M 24.80M 13.60M
Cash From Investing Activities -4.300M 2.400M -3.700M
Cash From Financing Activities -7.400M -23.90M -4.200M
Net Change In Cash 2.000M 3.300M 5.700M
YoY Change -75.31% -42.11% -32.14%
FREE CASH FLOW
Cash From Operating Activities $13.70M $24.80M $13.60M
Capital Expenditures -$4.400M -$2.700M -$3.700M
Free Cash Flow $18.10M $27.50M $17.30M
YoY Change 40.31% 58.96% -5.46%

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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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