Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD/share)

EPS - Diluted (USD/share)

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Orthopedic Surgery

General Surgery

- Single-use Products

- Capital Products

- Goods (Point in Time)

- Services (Over Time)

Total Revenue

97b16b9962de3e485a1a0520431fac4ab86a112faeafb8fa31b95d9bde4fcf9b

United States

Europe, Middle East & Africa

Asia Pacific

Americas (excluding United States)

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Net sales (USD, thousands)

Cost of sales (USD, thousands)

Gross profit (USD, thousands)

Selling and administrative expense (USD, thousands)

Research and development expense (USD, thousands)

Operating expenses (USD, thousands)

Income from operations (USD, thousands)

Interest expense (USD, thousands)

Other expense (USD, thousands)

Income before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (loss) (USD, thousands)

Comprehensive income (loss) (USD, thousands)

Other comprehensive income (loss), before income tax (USD, thousands)

Cash flow hedging (before tax) (USD, thousands)

Pension liability (before tax) (USD, thousands)

Foreign currency translation adjustments (before tax) (USD, thousands)

Provision for income taxes related to items in other comprehensive income (loss) (USD, thousands)

Other comprehensive income (loss), net of income tax (USD, thousands)

Net income (loss) per share - Basic (USD per share)

Net income (loss) per share - Diluted (USD per share)

Weighted average common shares - Basic (Shares)

Weighted average common shares - Diluted (Shares)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Deferred income taxes (Asset) (USD, thousands)

Goodwill (USD, thousands)

Other intangible assets, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Current portion of long-term debt (USD, thousands)

Accounts payable (USD, thousands)

Accrued compensation and benefits (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Deferred income taxes (Liability) (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Treasury stock, at cost (USD, thousands)

Total shareholders’ equity (USD, thousands)

Total liabilities and shareholders’ equity (USD, thousands)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Conmed Corp (CNMD)

Financials