- CNMD Ticker
- 🇺🇸 NASDAQ Exchange
- 3,100 Employees
- 💊 Health Care Sector
- 🩺 Health Care Equipment & Supplies Industry
- Curt R. Hartman CEO
Financial statements — CONMED
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
860M | 960M | 860M | 800M | 760M |
| Cost Of Revenue |
|
400M | 430M | 390M | 370M | 360M |
| Gross Profit |
|
460M | 520M | 470M | 430M | 410M |
| Research and Development |
|
40M | 45M | 42M | 32M | 32M |
| Selling General and Admin |
|
370M | 400M | 360M | 350M | 340M |
| Operating Expense |
|
820M | 880M | 790M | 750M | 730M |
| Operating Income |
|
46M | 79M | 71M | 47M | 38M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
46M | 79M | 71M | 47M | 38M |
| Interest Income |
|
44M | 43M | 21M | 18M | 15M |
| Pretax Income |
|
1.6M | 31M | 51M | 29M | 19M |
| Income Tax |
|
-7.9M | 2.6M | 9.8M | -27M | 4.7M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
9.5M | 29M | 41M | 55M | 15M |
| Net Income Basic |
|
9.5M | 29M | 41M | 55M | 15M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
27M | 26M | 18M | 33M | 27M |
| Short term investments |
|
17M | 18M | 21M | 16M | 19M |
| Receivables |
|
180M | 190M | 180M | 170M | 150M |
| Inventory |
|
190M | 160M | 150M | 140M | 140M |
| Other current assets |
|
17M | 18M | 21M | 16M | 19M |
| Current assets |
|
420M | 400M | 370M | 360M | 330M |
| Long term investments |
|
1.3B | 1.4B | 990M | 1B | 1M |
| Property plant equipment |
|
110M | 120M | 110M | 120M | 120M |
| Goodwill |
|
620M | 620M | 400M | 400M | 400M |
| Intangible assets |
|
500M | 530M | 410M | 410M | 420M |
| Other assets |
|
97M | 100M | 63M | 63M | 56M |
| Total assets |
|
1.8B | 1.8B | 1.4B | 1.4B | 1.3B |
| Accounts payable |
|
53M | 56M | 53M | 42M | 42M |
| Current long term debt |
|
18M | 14M | 18M | 15M | 10M |
| Other current liabilities |
|
120M | 120M | 89M | 93M | 62M |
| Total current liabilities |
|
190M | 190M | 160M | 150M | 110M |
| Long term debt |
|
740M | 760M | 440M | 470M | 490M |
| Other liabilities |
|
59M | 47M | 26M | 27M | 27M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
1B | 1.1B | 710M | 730M | 750M |
| Common stock |
|
29M | 28M | 28M | 28M | 28M |
| Retained earning |
|
460M | 470M | 460M | 440M | 410M |
| Treasury stock |
|
-68M | -81M | -89M | -94M | -97M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
710M | 710M | 660M | 630M | 580M |
| Net tangible assets |
|
-410M | -440M | -150M | -190M | -240M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
9.5M | 29M | 41M | 55M | 15M |
| Depreciation |
|
73M | 72M | 62M | 59M | 55M |
| Changes in receivables |
|
-12M | 7.5M | 15M | 19M | 13M |
| Changes in inventories |
|
30M | 10M | 13M | 5.6M | -31M |
| Cash change |
|
1.5M | 8.3M | -15M | 5.2M | -45M |
| Cash flow |
|
65M | 95M | 75M | 66M | 38M |
| Capital expenditures |
|
-13M | -20M | -17M | -13M | -15M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-14M | -390M | -17M | -29M | -270M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
710M | 730M | 420M | 440M | 450M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-52M | 300M | -72M | -35M | 180M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Operates as a medical technology company, which provides surgical devices and equipment for minimally invasive procedures and monitoring