Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Buy
86
GMED Quote, Financials, Valuation and Earnings
Last price:
$91.11
Seasonality move
:
6.9%
Day range:
$88.65 - $91.14
52-week range:
$51.79 - $94.93
Dividend yield:
0%
P/E ratio:
29.44x
P/S ratio:
4.53x
P/B ratio:
2.77x
Volume:
1.2M
Avg. volume:
2.1M
1-year change:
9.64%
Market cap:
$12.2B
Revenue:
$2.5B
EPS (TTM):
$3.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $789M | $958.1M | $1B | $1.6B | $2.5B | |
| Revenue Growth (YoY) | 0.47% | 21.43% | 6.76% | 53.35% | 60.62% | |
| Cost of Revenues | $234.3M | $257.7M | $281.5M | $599.2M | $1.2B | |
| Gross Profit | $554.7M | $700.4M | $741.4M | $969.3M | $1.4B | |
| Gross Profit Margin | 70.31% | 73.1% | 72.48% | 61.8% | 54.16% | |
| R&D Expenses | $60.1M | $63M | $72.9M | $124M | $151.1M | |
| Selling, General & Admin | $354.8M | $408.1M | $432.1M | $643.4M | $981M | |
| Other Inc / (Exp) | -$3.5M | -$23.7M | -$7.5M | -$56.6M | -$94.8M | |
| Operating Expenses | $414.9M | $471.2M | $505M | $767.4M | $1.1B | |
| Operating Income | $139.9M | $229.2M | $236.4M | $201.9M | $232.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $4.2M | |
| EBT. Incl. Unusual Items | $125.9M | $180.4M | $243M | $165.4M | $120.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | $31.2M | $52.9M | $42.5M | $17.7M | |
| Net Income to Company | $102.3M | $149.2M | $190.2M | $122.9M | $103M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.3M | $149.2M | $190.2M | $122.9M | $103M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.48 | $1.89 | $1.09 | $0.76 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.44 | $1.85 | $1.07 | $0.75 | |
| Weighted Average Basic Share | $98.6M | $100.7M | $100.5M | $113.1M | $135.7M | |
| Weighted Average Diluted Share | $101M | $103.6M | $102.6M | $114.6M | $137.9M | |
| EBITDA | $202.8M | $299M | $304.7M | $346.6M | $486.3M | |
| EBIT | $139.9M | $229.2M | $236.4M | $201.9M | $232.3M | |
| Revenue (Reported) | $789M | $958.1M | $1B | $1.6B | $2.5B | |
| Operating Income (Reported) | $139.9M | $229.2M | $236.4M | $201.9M | $232.3M | |
| Operating Income (Adjusted) | $139.9M | $229.2M | $236.4M | $201.9M | $232.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $229.7M | $254.1M | $383.6M | $625.7M | $769M | |
| Revenue Growth (YoY) | 6.3% | 10.63% | 50.95% | 63.1% | 22.91% | |
| Cost of Revenues | $63.1M | $69.8M | $149.2M | $300.6M | $282.4M | |
| Gross Profit | $166.6M | $184.3M | $234.5M | $325.1M | $486.7M | |
| Gross Profit Margin | 72.52% | 72.53% | 61.12% | 51.96% | 63.28% | |
| R&D Expenses | $15.9M | $18.7M | $29.3M | $35.4M | $38.1M | |
| Selling, General & Admin | $96.4M | $106.6M | $156.2M | $240.7M | $313.6M | |
| Other Inc / (Exp) | -$2M | -$1.5M | -$54.3M | $8.8M | -- | |
| Operating Expenses | $112.3M | $125.3M | $185.5M | $276.1M | $352M | |
| Operating Income | $54.3M | $59.1M | $49M | $49M | $134.7M | |
| Net Interest Expenses | -- | -- | -- | $775K | -- | |
| EBT. Incl. Unusual Items | $54.5M | $61.5M | $2.5M | $57M | $144M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $14M | $1.5M | $5.2M | $25M | |
| Net Income to Company | $47.2M | $47.4M | $998K | $51.8M | $119M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.2M | $47.4M | $998K | $51.8M | $119M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.48 | $0.01 | $0.38 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.47 | $0.01 | $0.38 | $0.88 | |
| Weighted Average Basic Share | $101.1M | $99.7M | $113.5M | $135.6M | $134.5M | |
| Weighted Average Diluted Share | $104.4M | $101.4M | $115.2M | $138.1M | $135.4M | |
| EBITDA | $71M | $76.6M | $86.3M | $115.9M | $205.8M | |
| EBIT | $54.3M | $59.1M | $49M | $49M | $134.7M | |
| Revenue (Reported) | $229.7M | $254.1M | $383.6M | $625.7M | $769M | |
| Operating Income (Reported) | $54.3M | $59.1M | $49M | $49M | $134.7M | |
| Operating Income (Adjusted) | $54.3M | $59.1M | $49M | $49M | $134.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $941.5M | $998.4M | $1.2B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $257M | $272.7M | $380.7M | $1.2B | $1.1B | |
| Gross Profit | $684.5M | $725.7M | $845.7M | $1.3B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.6M | $70.2M | $91.1M | $170M | $131.6M | |
| Selling, General & Admin | $393.6M | $420.6M | $516.8M | $972.3M | $1.1B | |
| Other Inc / (Exp) | -$16.8M | -$10.6M | -$63.2M | -$38.7M | -- | |
| Operating Expenses | $455.2M | $490.8M | $605.1M | $1.1B | $1.2B | |
| Operating Income | $229.3M | $234.8M | $240.6M | $181.2M | $448.8M | |
| Net Interest Expenses | -- | -- | -- | $7.6M | -- | |
| EBT. Incl. Unusual Items | $222.8M | $200.7M | $202.5M | $121.1M | $460.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.8M | $45.5M | $44.6M | $29.5M | $36.7M | |
| Net Income to Company | $187M | $155.2M | $157.9M | $91.5M | $423.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $187M | $155.2M | $157.9M | $91.5M | $423.8M | |
| Basic EPS (Cont. Ops) | $1.87 | $1.54 | $1.57 | $0.67 | $3.13 | |
| Diluted EPS (Cont. Ops) | $1.82 | $1.51 | $1.55 | $0.66 | $3.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $299.2M | $303M | $331.1M | $438.2M | $724.9M | |
| EBIT | $229.3M | $234.8M | $240.6M | $181.2M | $448.8M | |
| Revenue (Reported) | $941.5M | $998.4M | $1.2B | $2.5B | $2.8B | |
| Operating Income (Reported) | $229.3M | $234.8M | $240.6M | $181.2M | $448.8M | |
| Operating Income (Adjusted) | $229.3M | $234.8M | $240.6M | $181.2M | $448.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $708.1M | $748.3M | $951.9M | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.4M | $206.4M | $305.6M | $861.5M | $785.5M | |
| Gross Profit | $516.7M | $542M | $646.3M | $1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.3M | $53.5M | $71.8M | $117.7M | $110.8M | |
| Selling, General & Admin | $301.6M | $314M | $398.7M | $727.6M | $860M | |
| Other Inc / (Exp) | -$15.6M | -$2.4M | -$58.2M | -$40.3M | $68.6M | |
| Operating Expenses | $347.9M | $367.6M | $467.7M | $845.3M | $967.8M | |
| Operating Income | $168.8M | $174.4M | $178.6M | $155.2M | $359.1M | |
| Net Interest Expenses | -- | -- | -- | $5M | -- | |
| EBT. Incl. Unusual Items | $160.6M | $180.9M | $140.4M | $96.1M | $435.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5M | $40.8M | $32.6M | $19.6M | $38.6M | |
| Net Income to Company | $134.1M | $140.1M | $107.8M | $76.5M | $397.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134.1M | $140.1M | $107.8M | $76.5M | $397.3M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.39 | $1.07 | $0.56 | $2.94 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.36 | $1.06 | $0.55 | $2.90 | |
| Weighted Average Basic Share | $301.4M | $301.9M | $314.2M | $406.2M | $406.5M | |
| Weighted Average Diluted Share | $310.3M | $308.4M | $319.2M | $410.4M | $411.7M | |
| EBITDA | $221.8M | $225.8M | $252.2M | $341M | $567M | |
| EBIT | $168.8M | $174.4M | $178.6M | $155.2M | $359.1M | |
| Revenue (Reported) | $708.1M | $748.3M | $951.9M | $1.9B | $2.1B | |
| Operating Income (Reported) | $168.8M | $174.4M | $178.6M | $155.2M | $359.1M | |
| Operating Income (Adjusted) | $168.8M | $174.4M | $178.6M | $155.2M | $359.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $426.7M | $443.4M | $446.1M | $517.8M | $890.1M | |
| Short Term Investments | $187.3M | $250.4M | $295.6M | $50.5M | $105.6M | |
| Accounts Receivable, Net | $141.7M | $164.4M | $213.2M | $503.2M | $557.7M | |
| Inventory | $229.2M | $237M | $299M | $848.1M | $659.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.8M | $18.4M | $21M | $44.6M | $49.6M | |
| Total Current Assets | $821.8M | $864.5M | $983.3M | $1.9B | $2.2B | |
| Property Plant And Equipment | $221.6M | $226.1M | $243.7M | $647.7M | $612.1M | |
| Long-Term Investments | $358.5M | $562.5M | $495.9M | $75.4M | $66.1M | |
| Goodwill | $156.7M | $179.7M | $197.5M | $1.4B | $1.4B | |
| Other Intangibles | $86.9M | $68.7M | $63.6M | $924.6M | $795.1M | |
| Other Long-Term Assets | $32M | $36.3M | $37.3M | $78.6M | $75.1M | |
| Total Assets | $1.7B | $2B | $2.1B | $5.1B | $5.3B | |
| Accounts Payable | $18.2M | $22M | $36.1M | $56.7M | $75.1M | |
| Accrued Expenses | $28.4M | $32.3M | $28.8M | $75.9M | $74.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $443.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.5M | $12M | $10.2M | |
| Other Current Liabilities | $5.8M | $11.8M | $13.3M | $61M | $33.7M | |
| Total Current Liabilities | $120.8M | $140.2M | $159.2M | $392.3M | $855.9M | |
| Long-Term Debt | $2.9M | $2.9M | -- | $508.8M | $83.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173.2M | $215.9M | $229.8M | $1.1B | $1.1B | |
| Common Stock | $99K | $101K | $100K | $136K | $137K | |
| Other Common Equity Adj | $4M | -$6.8M | -$24.6M | -$10.2M | -$6.9M | |
| Common Equity | $1.5B | $1.7B | $1.8B | $4B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.7B | $1.8B | $4B | $4.2B | |
| Total Liabilities and Equity | $1.7B | $2B | $2.1B | $5.1B | $5.3B | |
| Cash and Short Terms | $426.7M | $443.4M | $446.1M | $517.8M | $890.1M | |
| Total Debt | $4.8M | $2.9M | -- | $509.2M | $527.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553.2M | $405.3M | $468.9M | $694.7M | $390.5M | |
| Short Term Investments | $191.3M | $271.1M | $189.3M | $71.9M | -- | |
| Accounts Receivable, Net | $159.6M | $206.3M | $494.1M | $588M | $619.1M | |
| Inventory | $234.4M | $282.4M | $905M | $717.7M | $771.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.2M | $23.8M | $47.6M | $50.9M | -- | |
| Total Current Assets | $980.5M | $920M | $1.9B | $2.1B | $1.9B | |
| Property Plant And Equipment | $221.1M | $236.3M | $701.7M | $622.3M | $637.9M | |
| Long-Term Investments | $431.8M | $504M | $276M | $12.3M | $16.7M | |
| Goodwill | $166.6M | $181.8M | $1.1B | $1.4B | -- | |
| Other Intangibles | $73.1M | $54.1M | $1.3B | $842.8M | -- | |
| Other Long-Term Assets | $33.6M | $35.7M | $69.5M | $76.6M | -- | |
| Total Assets | $1.9B | $2B | $5.4B | $5.1B | $5.1B | |
| Accounts Payable | $20.7M | $32M | $86.9M | $57.5M | $87.2M | |
| Accrued Expenses | $27.1M | $27M | $59.6M | $74.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $437.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $13.4M | $11M | -- | |
| Other Current Liabilities | $8.7M | $11.3M | $54.3M | $32.1M | -- | |
| Total Current Liabilities | $122.5M | $145.3M | $428.7M | $818.1M | $466M | |
| Long-Term Debt | $3.3M | -- | $509.7M | $87.1M | $105.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $192.3M | $212.4M | $1.2B | $1B | $696.8M | |
| Common Stock | $101K | $99K | $140K | $135K | $134K | |
| Other Common Equity Adj | -$3.1M | -$32.2M | -$18.7M | -$7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.8B | $4.2B | $4.1B | $4.4B | |
| Total Liabilities and Equity | $1.9B | $2B | $5.4B | $5.1B | $5.1B | |
| Cash and Short Terms | $553.2M | $405.3M | $468.9M | $694.7M | $390.5M | |
| Total Debt | $5.4M | -- | $509.7M | $88.1M | $105.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.3M | $149.2M | $190.2M | $122.9M | $103M | |
| Depreciation & Amoritzation | $62.9M | $69.9M | $68.3M | $144.7M | $254M | |
| Stock-Based Compensation | $27.1M | $30.6M | $32.8M | $52.7M | $54.2M | |
| Change in Accounts Receivable | $10.7M | -$25.9M | -$50.8M | -$49.9M | -$78.1M | |
| Change in Inventories | -$50.1M | -$12M | -$61.7M | -$70.3M | -$29.9M | |
| Cash From Operations | $198.8M | $276.3M | $178.5M | $243.5M | $520.6M | |
| Capital Expenditures | $63.7M | $56.9M | $74M | $78.3M | $115.4M | |
| Cash Acquisitions | $33.5M | $34.5M | $31.4M | $296M | $17.6M | |
| Cash From Investing | -$117.3M | -$375.9M | -$110.4M | $303M | -$176.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $104.7M | -- | $144.5M | $225.6M | $85.8M | |
| Other Financing Activities | -$6.3M | -$9.3M | -$7.2M | -$18.7M | -$52.3M | |
| Cash From Financing | -$38.7M | $54.1M | -$110M | -$231.8M | -$27.7M | |
| Beginning Cash (CF) | $239.4M | $193.1M | $150.5M | $467.3M | $784.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.7M | -$46.3M | -$42.6M | $316.8M | $317.1M | |
| Ending Cash (CF) | $283.9M | $145.9M | $107.1M | $786.3M | $1.1B | |
| Levered Free Cash Flow | $135.1M | $219.4M | $104.4M | $165.2M | $405.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.2M | $47.4M | $998K | $51.8M | $119M | |
| Depreciation & Amoritzation | $16.8M | $17.6M | $37.4M | $66.9M | $71.1M | |
| Stock-Based Compensation | $7.5M | $8.3M | $22.8M | $12.2M | $11.5M | |
| Change in Accounts Receivable | $5.7M | -$16M | -$8.7M | $23.7M | -$8.4M | |
| Change in Inventories | -$3.1M | -$17.2M | -$20.3M | $4.9M | -$5.7M | |
| Cash From Operations | $77.3M | $32.9M | $50.5M | $203.7M | $249.7M | |
| Capital Expenditures | $17.8M | $12M | $21.5M | $42M | $40.5M | |
| Cash Acquisitions | -- | -- | $293.4M | $100K | -- | |
| Cash From Investing | -$6.9M | -$63.1M | -$80.9M | -$15M | -$75.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $40M | |
| Other Financing Activities | -$1.7M | -$1.7M | -$1.9M | -$3.9M | -- | |
| Cash From Financing | $22.7M | $13.2M | $1.4M | $19.6M | -$32M | |
| Beginning Cash (CF) | $361.9M | $134.2M | $279.6M | $622.8M | $371.8M | |
| Foreign Exchange Rate Adjustment | $38K | $479K | $2.1M | $4.1M | $512K | |
| Additions / Reductions | $93.1M | -$16.5M | -$26.8M | $212.3M | $142.3M | |
| Ending Cash (CF) | $455M | $118.2M | $254.9M | $839.2M | $514.6M | |
| Levered Free Cash Flow | $59.5M | $20.9M | $29M | $161.7M | $209.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187M | $155.2M | $157.9M | $91.5M | $423.8M | |
| Depreciation & Amoritzation | $69.9M | $68.2M | $90.5M | $257M | $276.1M | |
| Stock-Based Compensation | $28.7M | $32.1M | $48.8M | $54.7M | $50.3M | |
| Change in Accounts Receivable | -$17.6M | -$52.2M | -$41.6M | -$113.5M | $34.5M | |
| Change in Inventories | -$12M | -$51.5M | -$72.1M | -$29.3M | -$29.3M | |
| Cash From Operations | $280.2M | $190.7M | $202.8M | $415M | $715.2M | |
| Capital Expenditures | $53.9M | $72.8M | $73.7M | $121.2M | $145.3M | |
| Cash Acquisitions | $33.5M | $35.7M | $326.3M | $17.6M | $252.5M | |
| Cash From Investing | -$251.2M | -$293.7M | -$78.1M | $248.7M | -$347.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $144.5M | -- | $310.3M | $256.5M | |
| Other Financing Activities | -$5.8M | -$9.9M | -$7.8M | -$56.5M | -- | |
| Cash From Financing | $82.4M | -$124.6M | $19M | -$324.7M | -$632.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.3M | -$227.7M | $145.4M | $343.1M | -$251M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $226.3M | $118M | $129.1M | $293.8M | $569.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.1M | $140.1M | $107.8M | $76.5M | $397.3M | |
| Depreciation & Amoritzation | $53M | $51.3M | $73.6M | $185.8M | $207.8M | |
| Stock-Based Compensation | $22.8M | $24.3M | $40.3M | $42.3M | $38.4M | |
| Change in Accounts Receivable | -$19.9M | -$46.2M | -$37M | -$100.5M | $12M | |
| Change in Inventories | -$9.2M | -$48.7M | -$59M | -$18M | -$17.4M | |
| Cash From Operations | $200M | $114.5M | $138.8M | $310.3M | $504.9M | |
| Capital Expenditures | $39.9M | $55.7M | $55.4M | $98.3M | $128.1M | |
| Cash Acquisitions | -- | $1.2M | $296M | $17.6M | $252.5M | |
| Cash From Investing | -$132.1M | -$49.9M | -$17.6M | -$71.9M | -$243.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$450M | |
| Repurchase of Common Stock | -- | $144.5M | -- | $84.8M | $255.5M | |
| Other Financing Activities | -$4.8M | -$5.3M | -$5.9M | -$43.8M | -$10.8M | |
| Cash From Financing | $55.2M | -$123.6M | $5.4M | -$87.4M | -$692.4M | |
| Beginning Cash (CF) | $815.5M | $514.8M | $803.8M | $1.4B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$570K | $92K | $2.5M | $4.5M | $18.4M | |
| Additions / Reductions | $122.5M | -$58.8M | $129.2M | $155.5M | -$412.7M | |
| Ending Cash (CF) | $937.4M | $456M | $935.4M | $1.5B | $668.2M | |
| Levered Free Cash Flow | $160.2M | $58.8M | $83.4M | $212M | $376.7M | |
Related Companies
Get GMED Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GMED
Sector
P/E ratio
29.44x
23.75x
PEG ratio
0.08x
-0.01x
P/B ratio
2.77x
1.83x
Price / LTM sales
4.53x
1.60x
Growth Metrics
GMED
Sector
Revenue growth
22.91%
4.85%
Earnings growth
134.07%
11.11%
Revenue (5-year growth)
26.25%
6.45%
Earnings forecast
$0.78
-$0.20
Profitability
GMED
Sector
Profitability FY 2024
$1.4B
$3.6M
Return on invested capital
9.44%
-30.98%
Return on assets
8.44%
-27.62%
Return on equity
10.08%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
GMED
Sector
Total cash
$390.5M
$27.2M
Short term investments
$105.6M
$25.7M
Total assets
$5.3B
$79.7M
Long term debt
$105.8M
$4.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
