$CNMD
CONMED Corp

2018 Q2 Form 10-Q Financial Statement

#000081695618000011 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $212.8M $197.2M
YoY Change 7.95% 1.92%
Cost Of Revenue $96.55M $92.50M
YoY Change 4.38% 1.64%
Gross Profit $116.3M $104.7M
YoY Change 11.1% 2.18%
Gross Profit Margin 54.63% 53.08%
Selling, General & Admin $89.60M $83.83M
YoY Change 6.89% -3.34%
% of Gross Profit 77.06% 80.1%
Research & Development $9.985M $8.041M
YoY Change 24.18% 0.4%
% of Gross Profit 8.59% 7.68%
Depreciation & Amortization $15.30M $14.20M
YoY Change 7.75% 1.43%
% of Gross Profit 13.16% 13.57%
Operating Expenses $99.59M $91.87M
YoY Change 8.4% -3.03%
Operating Profit $16.68M $12.78M
YoY Change 30.5% 66.36%
Interest Expense $5.091M $4.398M
YoY Change 15.76% 17.06%
% of Operating Profit 30.52% 34.41%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $11.59M $8.385M
YoY Change 38.23% 113.52%
Income Tax $2.872M $2.246M
% Of Pretax Income 24.78% 26.79%
Net Earnings $8.719M $6.139M
YoY Change 42.03% 112.86%
Net Earnings / Revenue 4.1% 3.11%
Basic Earnings Per Share $0.31 $0.22
Diluted Earnings Per Share $0.30 $0.22
COMMON SHARES
Basic Shares Outstanding 28.08M shares 27.89M shares
Diluted Shares Outstanding 28.85M shares 28.14M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.40M $40.10M
YoY Change -41.65% 72.1%
Cash & Equivalents $23.40M $40.14M
Short-Term Investments
Other Short-Term Assets $18.90M $18.30M
YoY Change 3.28% -35.11%
Inventory $143.4M $136.5M
Prepaid Expenses
Receivables $161.7M $145.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $347.4M $340.3M
YoY Change 2.08% -8.27%
LONG-TERM ASSETS
Property, Plant & Equipment $115.0M $118.2M
YoY Change -2.73% -5.74%
Goodwill $401.1M $401.1M
YoY Change -0.01% 0.75%
Intangibles $429.9M $410.9M
YoY Change 4.61% -4.2%
Long-Term Investments
YoY Change
Other Assets $70.40M $64.80M
YoY Change 8.64% 323.53%
Total Long-Term Assets $1.016B $995.0M
YoY Change 2.14% 2.81%
TOTAL ASSETS
Total Short-Term Assets $347.4M $340.3M
Total Long-Term Assets $1.016B $995.0M
Total Assets $1.364B $1.335B
YoY Change 2.13% -0.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.12M $46.46M
YoY Change 12.17% 45.04%
Accrued Expenses $31.70M $26.40M
YoY Change 20.08% -12.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.95M $12.45M
YoY Change 36.16% 22.71%
Total Short-Term Liabilities $176.7M $129.7M
YoY Change 36.2% 22.12%
LONG-TERM LIABILITIES
Long-Term Debt $432.2M $484.0M
YoY Change -10.7% -4.84%
Other Long-Term Liabilities $26.55M $25.56M
YoY Change 3.87% 0.7%
Total Long-Term Liabilities $458.8M $509.6M
YoY Change -9.97% -4.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.7M $129.7M
Total Long-Term Liabilities $458.8M $509.6M
Total Liabilities $715.5M $753.0M
YoY Change -4.97% -0.81%
SHAREHOLDERS EQUITY
Retained Earnings $448.7M $397.4M
YoY Change 12.91% -1.65%
Common Stock $313.0K $313.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $89.61M $94.86M
YoY Change -5.53% -3.03%
Treasury Stock Shares 3.193M shares 3.380M shares
Shareholders Equity $648.2M $582.4M
YoY Change
Total Liabilities & Shareholders Equity $1.364B $1.335B
YoY Change 2.13% -0.26%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $8.719M $6.139M
YoY Change 42.03% 112.86%
Depreciation, Depletion And Amortization $15.30M $14.20M
YoY Change 7.75% 1.43%
Cash From Operating Activities $20.60M $16.00M
YoY Change 28.75% -14.44%
INVESTING ACTIVITIES
Capital Expenditures -$3.500M -$2.900M
YoY Change 20.69% -40.82%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.800M
YoY Change -100.0% 1700.0%
Cash From Investing Activities -$3.500M -$4.700M
YoY Change -25.53% -4.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.80M -7.400M
YoY Change 86.49% -21.28%
NET CHANGE
Cash From Operating Activities 20.60M 16.00M
Cash From Investing Activities -3.500M -4.700M
Cash From Financing Activities -13.80M -7.400M
Net Change In Cash 3.300M 3.900M
YoY Change -15.38% -11.36%
FREE CASH FLOW
Cash From Operating Activities $20.60M $16.00M
Capital Expenditures -$3.500M -$2.900M
Free Cash Flow $24.10M $18.90M
YoY Change 27.51% -19.92%

Facts In Submission

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715540000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1357961000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1363732000 USD
CY2017Q4 us-gaap Liabilities Current
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150003000 USD
CY2018Q2 us-gaap Liabilities Current
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176667000 USD
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14699000 USD
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LongTermDebtCurrent
16951000 USD
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CY2018Q2 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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-13731000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47077000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7290000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7291000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31326000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45647000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
6139000 USD
us-gaap Net Income Loss
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1594000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
8719000 USD
us-gaap Net Income Loss
NetIncomeLoss
19376000 USD
CY2018Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
400000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
25849000 USD
CY2017Q2 us-gaap Operating Expenses
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91869000 USD
us-gaap Operating Expenses
OperatingExpenses
194248000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
99589000 USD
us-gaap Operating Expenses
OperatingExpenses
191868000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12783000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10289000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16682000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
33960000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
68055000 USD
CY2018Q2 us-gaap Other Assets
OtherAssets
70368000 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
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3827000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5413000 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
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1219000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1724000 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
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5749000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5099000 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
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-510000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1019000 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
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
162000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
325000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
59002000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
75935000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27114000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26547000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11138000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11198000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5525000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7291000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15688000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18907000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
71000000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
192000 shares
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
57000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1218000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
684000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
2200000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
2400000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116229000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
114964000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
68000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
87000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4375000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6563000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8041000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15659000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9985000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17696000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
440085000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
448675000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197154000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
383720000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
212820000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
414884000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
197154000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
383720000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
212820000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
414884000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83828000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
178589000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89604000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
174172000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4221000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4953000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
6400000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
6600000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1954000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1875000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1750000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1817000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
521000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
611000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
442000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
678000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
631432000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
648192000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3338015 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3192917 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
93683000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
89611000 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
248000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
771000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
680000 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
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28846000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28739000 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
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28075000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28059000 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, thoracic surgery and gastroenterology.</font></div></div>

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