$CNMD
CONMED Corp

2022 Q3 Form 10-Q Financial Statement

#000081695622000014 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $275.1M $277.2M $242.3M
YoY Change 10.55% 8.63% 4.15%
Cost Of Revenue $123.5M $125.4M $106.3M
YoY Change 15.91% 10.27% 2.02%
Gross Profit $151.6M $151.8M $136.0M
YoY Change 6.54% 7.32% 5.87%
Gross Profit Margin 55.12% 54.76% 56.12%
Selling, General & Admin $114.6M $115.8M $102.9M
YoY Change 9.42% 10.95% 4.61%
% of Gross Profit 75.59% 76.31% 75.65%
Research & Development $12.77M $11.49M $10.67M
YoY Change 17.57% 1.55% 6.43%
% of Gross Profit 8.42% 7.57% 7.85%
Depreciation & Amortization $17.63M $17.32M $4.032M
YoY Change 2.43% -2.44% -15.24%
% of Gross Profit 11.63% 11.41% 2.96%
Operating Expenses $127.4M $127.3M $113.5M
YoY Change 10.18% 10.03% 4.78%
Operating Profit $24.25M $24.46M $22.44M
YoY Change -9.22% -4.86% 11.76%
Interest Expense $8.536M $5.928M $4.998M
YoY Change 4.8% -37.07% -51.71%
% of Operating Profit 35.2% 24.24% 22.27%
Other Income/Expense, Net -$112.0M
YoY Change
Pretax Income $15.71M -$93.48M $17.45M
YoY Change -9.9% -673.96% 79.28%
Income Tax -$30.44M $74.81M $2.471M
% Of Pretax Income -193.72% 14.16%
Net Earnings $46.15M -$168.3M $14.98M
YoY Change 208.74% -1366.3% 51.88%
Net Earnings / Revenue 16.78% -60.71% 6.18%
Basic Earnings Per Share $1.51 -$5.65 $0.51
Diluted Earnings Per Share $1.48 -$5.65 $0.47
COMMON SHARES
Basic Shares Outstanding 30.47M shares 29.78M shares 29.43M shares
Diluted Shares Outstanding 31.10M shares 29.78M shares 35.16M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.35M $53.15M $24.86M
YoY Change 5.85% 14.58% -32.43%
Cash & Equivalents $33.35M $53.15M $24.86M
Short-Term Investments
Other Short-Term Assets $38.79M $32.20M $26.46M
YoY Change 116.83% 95.13% 48.65%
Inventory $304.8M $289.7M $253.7M
Prepaid Expenses
Receivables $197.3M $202.1M $183.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $574.2M $577.2M $488.3M
YoY Change 29.51% 30.24% 15.06%
LONG-TERM ASSETS
Property, Plant & Equipment $113.7M $111.6M $108.5M
YoY Change 4.16% 3.59% -0.78%
Goodwill $814.3M $756.8M $617.5M
YoY Change 31.83% 22.4% -0.09%
Intangibles $689.5M $519.3M $463.4M
YoY Change 43.98% 6.72% -6.17%
Long-Term Investments
YoY Change
Other Assets $100.4M $107.4M $107.9M
YoY Change -4.41% 1.17% 7.03%
Total Long-Term Assets $1.718B $1.495B $1.297B
YoY Change 31.06% 13.37% -1.88%
TOTAL ASSETS
Total Short-Term Assets $574.2M $577.2M $488.3M
Total Long-Term Assets $1.718B $1.495B $1.297B
Total Assets $2.292B $2.072B $1.786B
YoY Change 30.67% 17.61% 2.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.23M $73.97M $67.46M
YoY Change 59.3% 32.89% 20.94%
Accrued Expenses $54.10M $50.36M $45.42M
YoY Change -0.98% 2.37% 11.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $237.0K $272.0K $12.23M
YoY Change -98.07% -98.76% -39.15%
Total Short-Term Liabilities $208.6M $201.1M $187.6M
YoY Change 13.86% 1.33% 2.99%
LONG-TERM LIABILITIES
Long-Term Debt $1.036B $982.4M $703.5M
YoY Change 47.36% 38.8% -3.0%
Other Long-Term Liabilities $218.1M $109.8M $41.81M
YoY Change 311.98% 104.97% -26.61%
Total Long-Term Liabilities $218.1M $109.8M $41.81M
YoY Change 311.98% 104.97% -26.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $208.6M $201.1M $187.6M
Total Long-Term Liabilities $218.1M $109.8M $41.81M
Total Liabilities $1.576B $1.399B $996.2M
YoY Change 57.82% 37.53% -2.44%
SHAREHOLDERS EQUITY
Retained Earnings $392.1M $352.1M $526.5M
YoY Change -17.97% -24.92% 14.09%
Common Stock $313.0K $313.0K $313.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.08M $23.51M $50.03M
YoY Change -60.16% -60.86% -19.78%
Treasury Stock Shares 822.4K shares 837.6K shares 1.783M shares
Shareholders Equity $716.3M $673.0M $789.5M
YoY Change
Total Liabilities & Shareholders Equity $2.292B $2.072B $1.786B
YoY Change 30.67% 17.61% 2.24%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $46.15M -$168.3M $14.98M
YoY Change 208.74% -1366.3% 51.88%
Depreciation, Depletion And Amortization $17.63M $17.32M $4.032M
YoY Change 2.43% -2.44% -15.24%
Cash From Operating Activities $25.89M $18.74M $328.0K
YoY Change 21.21% -45.4% -98.53%
INVESTING ACTIVITIES
Capital Expenditures -$6.711M -$5.711M $3.687M
YoY Change 20.38% 90.18% 18.59%
Acquisitions
YoY Change
Other Investing Activities -$84.55M -$142.6M
YoY Change
Cash From Investing Activities -$91.26M -$148.3M -$3.687M
YoY Change 1536.91% 4837.26% 18.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 46.88M 159.1M $7.489M
YoY Change -257.34% -821.08% -184.41%
NET CHANGE
Cash From Operating Activities 25.89M 18.74M $328.0K
Cash From Investing Activities -91.26M -148.3M -$3.687M
Cash From Financing Activities 46.88M 159.1M $7.489M
Net Change In Cash -18.49M 29.60M $4.017M
YoY Change 32.02% 219.86% -57.32%
FREE CASH FLOW
Cash From Operating Activities $25.89M $18.74M $328.0K
Capital Expenditures -$6.711M -$5.711M $3.687M
Free Cash Flow $32.60M $24.45M -$3.359M
YoY Change 21.04% -34.49% -117.46%

Facts In Submission

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dei Entity Registrant Name
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CONMED CORPORATION
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OperationsCONMED Corporation (“CONMED”, the “Company”, “we” or “us”) is a medical technology company that provides surgical devices and equipment for minimally invasive procedures.  The Company’s products are used by surgeons and other healthcare professionals in a variety of specialties including orthopedics, general surgery, gynecology, thoracic surgery and gastroenterology.
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the consolidated condensed financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated condensed financial statements and the reported amounts of revenue and expenses during the reporting period.</span></div>
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CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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29775000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Net Income Loss
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us-gaap Interest On Convertible Debt Net Of Tax
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23150000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
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29601000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29601000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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IncrementalCommonSharesAttributableToCallOptionsAndWarrants
411000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1201000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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1201000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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29601000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29052000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2912000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31964000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
0.72
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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684656000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
140338000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1113000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
756753000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
825850000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
306530000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
290319000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8200000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16600000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
17731000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
34715000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34427000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
34846000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34502000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
35207000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
380000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
564000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
982699000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
272000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12249000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
982427000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
672407000 usd
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
900000 shares
CY2022Q2 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
900000 shares
CY2022Q2 cnmd Fair Value Of Convertible Notes Hedges And Warrants Net
FairValueOfConvertibleNotesHedgesAndWarrantsNet
22200000 usd
CY2022Q2 cnmd Net Proceeds From The Settlement Of Convertible Note Hedge Transactions And Warrants
NetProceedsFromTheSettlementOfConvertibleNoteHedgeTransactionsAndWarrants
16700000 usd
CY2022Q2 cnmd Payments For Convertible Notes Hedges
PaymentsForConvertibleNotesHedges
187600000 usd
CY2022Q2 cnmd Purchases Of Convertible Notes Hedges Net Of Tax
PurchasesOfConvertibleNotesHedgesNetOfTax
142100000 usd
CY2022Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
72000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
70000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
134588000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
800000000 usd
cnmd Product Warranty Accrual Term
ProductWarrantyAccrualTerm
P1Y
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2344000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1826000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
113000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
864000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
369000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
440000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2088000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2250000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
3200000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
3400000 usd
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
269000 usd
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
248000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
538000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
496000 usd
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
537000 usd
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
451000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1074000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
902000 usd
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1324000 usd
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1289000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2648000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2578000 usd
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-648000 usd
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-832000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1296000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1664000 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
130000 usd
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
242000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
260000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
484000 usd
CY2022Q2 us-gaap Revenues
Revenues
277190000 usd
CY2021Q2 us-gaap Revenues
Revenues
255161000 usd
us-gaap Revenues
Revenues
519516000 usd
us-gaap Revenues
Revenues
487837000 usd
CY2022Q2 cnmd Product Liability Contingency Insurance Amount Per Incident
ProductLiabilityContingencyInsuranceAmountPerIncident
35000000 usd
CY2022Q2 cnmd Product Liability Contingency Insurance Aggregate Annual Amount
ProductLiabilityContingencyInsuranceAggregateAnnualAmount
35000000 usd

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