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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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)

Goodwill (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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Total Revenue (USD, thousands)

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

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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United States

International

- Europe and Middle East

- Latin America

- Asia Pacific

- Other International

Total Revenue

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Number of countries in which products and services are sold (countries)

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078b002649143aa3ff0dd239166ea031de491b020a18454ffc5d8bdad7ce01bf

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Net sales (USD, thousands)

Cost of sales (USD, thousands)

Cost of sales (exclusive of amortization of intangibles) (USD, thousands)

Gross profit (USD, thousands)

Research and development (USD, thousands)

Selling, general and administrative (USD, thousands)

Provision for litigation, net (USD, thousands)

Amortization of intangibles (USD, thousands)

Acquisition-related costs (USD, thousands)

Restructuring costs (USD, thousands)

Total operating expenses (USD, thousands)

Operating income/(loss) (USD, thousands)

Interest income/(expense), net (USD, thousands)

Foreign currency transaction gain/(loss) (USD, thousands)

Other income/(expense) (USD, thousands)

Total other income/(expense), net (USD, thousands)

Income/(loss) before income taxes (USD, thousands)

Income tax provision/(benefit) (USD, thousands)

Net income/(loss) (USD, thousands)

Unrealized gain/(loss) on marketable securities (USD, thousands)

Foreign currency translation gain/(loss) (USD, thousands)

Total other comprehensive income/(loss), net of tax (USD, thousands)

Comprehensive income/(loss) (USD, thousands)

Earnings per share: Basic (USD)

Earnings per share: Diluted (USD)

Weighted average shares outstanding: Basic (thousands)

Weighted average shares outstanding: Diluted (thousands)

0de675784f9aaaacda559d7b7b253de698eef5aa3dc2a6c8fbedbabc82b02ee6

Globus Medical Inc (GMED)

Financials