CONMED CorporationCNMDNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,011 | 1,045 | 1,245 |
| Gross Profit | 568 | 571 | 676 |
| Operating Income | 110 | 70 | 121 |
| Net Income | 63 | -81 | 64 |
| EBITDA | 179 | 8 | 192 |
| EPS Diluted | 1.94 | -2.68 | 2.04 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 21 | 29 | 24 |
| Total Current Assets | 460 | 581 | 616 |
| Total Assets | 1,766 | 2,298 | 2,300 |
| Total Current Liabilities | 197 | 297 | 311 |
| Total Liabilities | 981 | 1,552 | 1,466 |
| Total Equity | 785 | 746 | 834 |
| Total Debt | 685 | 1,055 | 991 |
| Net Debt | 664 | 1,026 | 967 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 112 | 33 | 125 |
| Capital Expenditure | -15 | -22 | -19 |
| Free Cash Flow | 97 | 12 | 106 |
| Stock-Based Comp | 16 | 22 | 24 |
| Net Change in Cash | -7 | 8 | -5 |