Globus Medical, Inc.GMEDNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 958 | 1,023 | 1,568 |
| Gross Profit | 719 | 759 | 1,020 |
| Operating Income | 172 | 228 | 133 |
| Net Income | 149 | 190 | 123 |
| EBITDA | 265 | 305 | 347 |
| EPS Diluted | 1.44 | 1.85 | 1.07 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 193 | 150 | 467 |
| Total Current Assets | 865 | 983 | 1,915 |
| Total Assets | 1,957 | 2,076 | 5,086 |
| Total Current Liabilities | 140 | 159 | 392 |
| Total Liabilities | 216 | 230 | 1,088 |
| Total Equity | 1,741 | 1,846 | 3,998 |
| Total Debt | 0 | 6 | 520 |
| Net Debt | -193 | -144 | 53 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 276 | 178 | 243 |
| Capital Expenditure | -57 | -74 | -78 |
| Free Cash Flow | 219 | 104 | 165 |
| Stock-Based Comp | 31 | 33 | 53 |
| Net Change in Cash | -46 | -43 | 317 |