$CNMD
CONMED Corp

2017 Q2 Form 10-Q Financial Statement

#000081695617000006 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $197.2M $193.4M
YoY Change 1.92% 6.85%
Cost Of Revenue $92.50M $91.01M
YoY Change 1.64% 3.98%
Gross Profit $104.7M $102.4M
YoY Change 2.18% 9.54%
Gross Profit Margin 53.08% 52.95%
Selling, General & Admin $83.83M $86.73M
YoY Change -3.34% 17.87%
% of Gross Profit 80.1% 84.68%
Research & Development $8.041M $8.009M
YoY Change 0.4% 6.77%
% of Gross Profit 7.68% 7.82%
Depreciation & Amortization $14.20M $14.00M
YoY Change 1.43% 27.27%
% of Gross Profit 13.57% 13.67%
Operating Expenses $91.87M $94.74M
YoY Change -3.03% 16.84%
Operating Profit $12.78M $7.684M
YoY Change 66.36% -38.11%
Interest Expense $4.398M $3.757M
YoY Change 17.06% 152.32%
% of Operating Profit 34.41% 48.89%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $8.385M $3.927M
YoY Change 113.52% -64.06%
Income Tax $2.246M $1.043M
% Of Pretax Income 26.79% 26.56%
Net Earnings $6.139M $2.884M
YoY Change 112.86% -61.35%
Net Earnings / Revenue 3.11% 1.49%
Basic Earnings Per Share $0.22 $0.10
Diluted Earnings Per Share $0.22 $0.10
COMMON SHARES
Basic Shares Outstanding 27.89M shares 27.78M shares
Diluted Shares Outstanding 28.14M shares 27.94M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.10M $23.30M
YoY Change 72.1% -62.54%
Cash & Equivalents $40.14M $23.30M
Short-Term Investments
Other Short-Term Assets $18.30M $28.20M
YoY Change -35.11% -15.32%
Inventory $136.5M $179.9M
Prepaid Expenses
Receivables $145.4M $139.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $340.3M $371.0M
YoY Change -8.27% -0.87%
LONG-TERM ASSETS
Property, Plant & Equipment $118.2M $125.4M
YoY Change -5.74% -4.74%
Goodwill $401.1M $398.2M
YoY Change 0.75% 52.55%
Intangibles $410.9M $429.0M
YoY Change -4.2% 37.87%
Long-Term Investments
YoY Change
Other Assets $64.80M $15.30M
YoY Change 323.53% 34.21%
Total Long-Term Assets $995.0M $967.8M
YoY Change 2.81% 35.34%
TOTAL ASSETS
Total Short-Term Assets $340.3M $371.0M
Total Long-Term Assets $995.0M $967.8M
Total Assets $1.335B $1.339B
YoY Change -0.26% 22.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.46M $32.03M
YoY Change 45.04% 17.06%
Accrued Expenses $26.40M $30.20M
YoY Change -12.58% 1.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.45M $10.15M
YoY Change 22.71% 689.49%
Total Short-Term Liabilities $129.7M $106.2M
YoY Change 22.12% -3.33%
LONG-TERM LIABILITIES
Long-Term Debt $484.0M $508.6M
YoY Change -4.84% 96.73%
Other Long-Term Liabilities $25.56M $25.38M
YoY Change 0.7% -15.81%
Total Long-Term Liabilities $509.6M $534.0M
YoY Change -4.57% 84.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.7M $106.2M
Total Long-Term Liabilities $509.6M $534.0M
Total Liabilities $753.0M $759.1M
YoY Change -0.81% 48.47%
SHAREHOLDERS EQUITY
Retained Earnings $397.4M $404.0M
YoY Change -1.65% -1.19%
Common Stock $313.0K $313.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $94.86M $97.82M
YoY Change -3.03% -3.24%
Treasury Stock Shares 3.380M shares
Shareholders Equity $582.4M $579.7M
YoY Change
Total Liabilities & Shareholders Equity $1.335B $1.339B
YoY Change -0.26% 22.9%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $6.139M $2.884M
YoY Change 112.86% -61.35%
Depreciation, Depletion And Amortization $14.20M $14.00M
YoY Change 1.43% 27.27%
Cash From Operating Activities $16.00M $18.70M
YoY Change -14.44% 81.55%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M -$4.900M
YoY Change -40.82% 32.43%
Acquisitions
YoY Change
Other Investing Activities -$1.800M -$100.0K
YoY Change 1700.0% -98.08%
Cash From Investing Activities -$4.700M -$4.900M
YoY Change -4.08% -45.56%
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 -9.400M
YoY Change -21.28% 44.62%
NET CHANGE
Cash From Operating Activities 16.00M 18.70M
Cash From Investing Activities -4.700M -4.900M
Cash From Financing Activities -7.400M -9.400M
Net Change In Cash 3.900M 4.400M
YoY Change -11.36% -184.62%
FREE CASH FLOW
Cash From Operating Activities $16.00M $18.70M
Capital Expenditures -$2.900M -$4.900M
Free Cash Flow $18.90M $23.60M
YoY Change -19.92% 68.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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cnmd Payments For Contingent Payments
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CY2017Q2 us-gaap Liabilities
Liabilities
752980000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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LiabilitiesCurrent
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129713000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10202000 USD
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LongTermDebtCurrent
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CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13731000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-264117000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7290000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1426000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31326000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
2884000 USD
us-gaap Net Income Loss
NetIncomeLoss
619000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
6139000 USD
us-gaap Net Income Loss
NetIncomeLoss
1594000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
188939000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
91869000 USD
us-gaap Operating Expenses
OperatingExpenses
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CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7684000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11223000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12783000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q4 us-gaap Other Assets
OtherAssets
59229000 USD
CY2017Q2 us-gaap Other Assets
OtherAssets
64759000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1137000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1080000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1751000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2598000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
666000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-633000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1026000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1522000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3114000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1717000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5255000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9223000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-438000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-876000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-501000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1001000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
257000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
514000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
293000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
586000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30067000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
44429000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27024000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25557000 USD
CY2016Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2942000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5556000 USD
CY2017Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
9755000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
3917000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11088000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11138000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7667000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5525000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18971000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18307000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
175000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
167000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
71000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1340000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1218000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2509000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2431000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1954000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1875000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1770000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1712000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1692000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1633000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122029000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
118190000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
88985000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
68000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4376000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4375000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8009000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16267000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8041000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15659000 USD
us-gaap Restructuring Charges
RestructuringCharges
4735000 USD
us-gaap Restructuring Charges
RestructuringCharges
2820000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
7175000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
2155000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
2643000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
1500000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
1546000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
406932000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
397369000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
193433000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
374634000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
197154000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
383720000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86729000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
172672000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83828000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
178589000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4583000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4221000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
580576000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
582355000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3471121 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3379950 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
97419000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
94860000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
165000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
173000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
248000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
192000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27941000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27926000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28139000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28086000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27776000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27753000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27891000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27894000 shares
us-gaap Nature Of Operations
NatureOfOperations
<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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