GMED - Globus Medical Inc - Ordinary Shares - Class A
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72.7
0.610 0.839%
Share volume: 731,674
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$72.09
0.61
0.85%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-08 | 2023-02-21 | 2023-05-04 | 2023-08-03 | 2023-11-07 | 2024-02-21 | 2024-05-07 | |
| Cash flow financing | -142.762 M | 13.162 M | 13.591 M | 2.940 M | 1.084 M | 1.425 M | -237.270 M | -115.721 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 36.883 M | 32.920 M | 63.975 M | 53.313 M | 35.028 M | 50.484 M | 104.674 M | 52.387 M | |
| Net income | 54.590 M | 47.431 M | 50.064 M | 49.129 M | 57.712 M | 998.000 K | 15.034 M | -7.117 M | |
| Depreciation | 16.927 M | 17.578 M | 16.910 M | 18.108 M | 18.075 M | 37.388 M | 71.162 M | 55.261 M | |
| Changes in inventories | 266.043 M | 282.408 M | 298.981 M | 321.033 M | 335.556 M | 904.977 M | 848.135 M | 816.196 M | |
| Changes in receivables | 192.814 M | 206.307 M | 213.247 M | 222.783 M | 240.184 M | 494.112 M | 503.235 M | 534.333 M | |
| Investing Cashflow | 27.126 M | -63.110 M | -60.484 M | 10.992 M | 52.222 M | -80.861 M | 320.615 M | -46.584 M | |
| Net Borrowings | -432.311 M | -431.286 M | -471.116 M | -526.613 M | -634.270 M | -108.525 M | -146.604 M | -54.001 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -23.753 M | -11.983 M | -18.340 M | -15.991 M | -17.868 M | -21.534 M | -22.881 M | -28.568 M | |
| Cash Change | 408.010 M | 405.286 M | 446.058 M | 504.370 M | 612.828 M | 468.934 M | 517.789 M | 434.470 M |