How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
Sell
22
GMED Quote, Financials, Valuation and Earnings
Last price:
$58.88
Seasonality move
:
1.28%
Day range:
$58.70 - $59.99
52-week range:
$54.48 - $94.93
Dividend yield:
0%
P/E ratio:
43.96x
P/S ratio:
3.25x
P/B ratio:
1.95x
Volume:
1.2M
Avg. volume:
1.8M
1-year change:
-10.64%
Market cap:
$8B
Revenue:
$2.5B
EPS (TTM):
$1.34
| 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 | $217.5M | $239.2M | $263.7M | $548.2M | $1B | |
| Gross Profit | $571.6M | $718.9M | $759.1M | $1B | $1.5B | |
| Gross Profit Margin | 72.44% | 75.03% | 74.22% | 65.05% | 58.9% | |
| R&D Expenses | $84.5M | $97.3M | $73M | $124M | $163.8M | |
| 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 | $456.1M | $524M | $522.9M | $818.5M | $1.3B | |
| Operating Income | $115.5M | $194.9M | $236.3M | $201.9M | $219.7M | |
| 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 | $178.3M | $264.7M | $304.5M | $346.6M | $473.7M | |
| EBIT | $115.5M | $194.9M | $236.3M | $201.9M | $219.7M | |
| Revenue (Reported) | $789M | $958.1M | $1B | $1.6B | $2.5B | |
| Operating Income (Reported) | $115.5M | $194.9M | $236.3M | $201.9M | $219.7M | |
| Operating Income (Adjusted) | $115.5M | $194.9M | $236.3M | $201.9M | $219.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227.3M | $230.5M | $276.7M | $606.7M | $598.1M | |
| Revenue Growth (YoY) | 19.29% | 1.41% | 20.01% | 119.26% | -1.41% | |
| Cost of Revenues | $55M | $59.2M | $70.8M | $241.5M | $195.4M | |
| Gross Profit | $172.3M | $171.4M | $205.9M | $365.2M | $402.7M | |
| Gross Profit Margin | 75.8% | 74.34% | 74.4% | 60.19% | 67.33% | |
| R&D Expenses | $14.9M | $17.4M | $21.1M | $57.3M | $33.1M | |
| Selling, General & Admin | $97.9M | $100.7M | $122.4M | $248.7M | $242.8M | |
| Other Inc / (Exp) | -$246K | -$2.4M | -$1.1M | -$36.2M | $3.9M | |
| Operating Expenses | $117.6M | $122.7M | $148.1M | $335.6M | $304.7M | |
| Operating Income | $54.7M | $48.7M | $57.8M | $29.6M | $98.1M | |
| Net Interest Expenses | -- | -- | -- | $1.9M | -- | |
| EBT. Incl. Unusual Items | $57.2M | $48.9M | $63.2M | -$8.6M | $103.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $10.8M | $14.1M | -$1.4M | $28.2M | |
| Net Income to Company | $45.3M | $38.1M | $49.1M | -$7.1M | $75.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.3M | $38.1M | $49.1M | -$7.1M | $75.5M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.37 | $0.49 | -$0.05 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.37 | $0.48 | -$0.05 | $0.54 | |
| Weighted Average Basic Share | $99.9M | $101.6M | $100.3M | $135.4M | $136.8M | |
| Weighted Average Diluted Share | $102.4M | $104.1M | $102.2M | $135.4M | $139.8M | |
| EBITDA | $71.9M | $65.5M | $75.9M | $84.8M | $164.1M | |
| EBIT | $54.7M | $48.7M | $57.8M | $29.6M | $98.1M | |
| Revenue (Reported) | $227.3M | $230.5M | $276.7M | $606.7M | $598.1M | |
| Operating Income (Reported) | $54.7M | $48.7M | $57.8M | $29.6M | $98.1M | |
| Operating Income (Adjusted) | $54.7M | $48.7M | $57.8M | $29.6M | $98.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $825.8M | $961.3M | $1.1B | $1.9B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $223.6M | $243.4M | $275.4M | $718.8M | $989.4M | |
| Gross Profit | $602.2M | $717.9M | $793.6M | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84M | $99.8M | $76.7M | $160.2M | $139.5M | |
| Selling, General & Admin | $359.1M | $411M | $453.8M | $769.7M | $975.1M | |
| Other Inc / (Exp) | -$2.9M | -$25.9M | -$6.2M | -$91.7M | -$54.7M | |
| Operating Expenses | $461M | $529.1M | $548.3M | $1B | $1.2B | |
| Operating Income | $141.2M | $188.8M | $245.3M | $173.6M | $288.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $614K | |
| EBT. Incl. Unusual Items | $150.6M | $172.1M | $257.3M | $93.6M | $232.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.9M | $30.2M | $56.1M | $27M | $47.4M | |
| Net Income to Company | $121.7M | $141.9M | $201.2M | $66.6M | $185.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $121.7M | $141.9M | $201.2M | $66.6M | $185.6M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.40 | $2.01 | $0.64 | $1.35 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.36 | $1.97 | $0.64 | $1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $206.7M | $258.4M | $314.8M | $355.5M | $553.1M | |
| EBIT | $141.2M | $188.8M | $245.3M | $173.6M | $288.2M | |
| Revenue (Reported) | $825.8M | $961.3M | $1.1B | $1.9B | $2.5B | |
| Operating Income (Reported) | $141.2M | $188.8M | $245.3M | $173.6M | $288.2M | |
| Operating Income (Adjusted) | $141.2M | $188.8M | $245.3M | $173.6M | $288.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227.3M | $230.5M | $276.7M | $606.7M | $598.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55M | $59.2M | $70.8M | $241.5M | $195.4M | |
| Gross Profit | $172.3M | $171.4M | $205.9M | $365.2M | $402.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.9M | $17.4M | $21.1M | $57.3M | $33.1M | |
| Selling, General & Admin | $97.9M | $100.7M | $122.4M | $248.7M | $242.8M | |
| Other Inc / (Exp) | -$246K | -$2.4M | -$1.1M | -$36.2M | $3.9M | |
| Operating Expenses | $117.6M | $122.7M | $148.1M | $335.6M | $304.7M | |
| Operating Income | $54.7M | $48.7M | $57.8M | $29.6M | $98.1M | |
| Net Interest Expenses | -- | -- | -- | $1.9M | -- | |
| EBT. Incl. Unusual Items | $57.2M | $48.9M | $63.2M | -$8.6M | $103.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $10.8M | $14.1M | -$1.4M | $28.2M | |
| Net Income to Company | $45.3M | $38.1M | $49.1M | -$7.1M | $75.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.3M | $38.1M | $49.1M | -$7.1M | $75.5M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.37 | $0.49 | -$0.05 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.37 | $0.48 | -$0.05 | $0.54 | |
| Weighted Average Basic Share | $99.9M | $101.6M | $100.3M | $135.4M | $136.8M | |
| Weighted Average Diluted Share | $102.4M | $104.1M | $102.2M | $135.4M | $139.8M | |
| EBITDA | $71.9M | $65.5M | $75.9M | $84.8M | $164.1M | |
| EBIT | $54.7M | $48.7M | $57.8M | $29.6M | $98.1M | |
| Revenue (Reported) | $227.3M | $230.5M | $276.7M | $606.7M | $598.1M | |
| Operating Income (Reported) | $54.7M | $48.7M | $57.8M | $29.6M | $98.1M | |
| Operating Income (Adjusted) | $54.7M | $48.7M | $57.8M | $29.6M | $98.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $239.4M | $193.1M | $150.5M | $467.3M | $784.4M | |
| 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 | $216.9M | $221.1M | $249.7M | $646.9M | $611.6M | |
| 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 | -- | -- | -- | $417.4M | -- | |
| 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 | -- | -- | -- | $417.4M | $443.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.8M | $229.8M | $217.7M | $354.1M | $461.3M | |
| Short Term Investments | $218.7M | $243.5M | $286.7M | $80.4M | -- | |
| Accounts Receivable, Net | $160.9M | $166.2M | $222.8M | $534.3M | $535.1M | |
| Inventory | $232M | $253.9M | $321M | $816.2M | $663.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.1M | $19.6M | $19.2M | $43.2M | $47.1M | |
| Total Current Assets | $814.4M | $916.6M | $1.1B | $1.8B | $1.7B | |
| Property Plant And Equipment | $216.2M | $227.5M | $245.1M | $635.2M | $604.9M | |
| Long-Term Investments | $434.9M | $546.9M | $480M | $51.3M | -- | |
| Goodwill | $155.4M | $179M | $198.7M | $1.5B | $1.4B | |
| Other Intangibles | $80.4M | $64.4M | $59.2M | $888.2M | $771.7M | |
| Other Long-Term Assets | $28.7M | $34.3M | $45M | $78.2M | $74.9M | |
| Total Assets | $1.7B | $2B | $2.1B | $4.9B | $4.7B | |
| Accounts Payable | $22.4M | $26.1M | $39.8M | $50.5M | $73.1M | |
| Accrued Expenses | $25M | $27.9M | $32.8M | $78.5M | $70.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $424M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $11.7M | $10.6M | |
| Other Current Liabilities | $6M | $11.5M | $13.8M | $29.6M | $33.5M | |
| Total Current Liabilities | $123.7M | $141.5M | $167.5M | $786.3M | $384.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $174.9M | $213.3M | $234.8M | $1B | $623.1M | |
| Common Stock | $100K | $101K | $100K | $135K | $135K | |
| Other Common Equity Adj | -$1.8M | -$17.2M | -$19.4M | -$11M | -$2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.8B | $1.9B | $3.9B | $4.1B | |
| Total Liabilities and Equity | $1.7B | $2B | $2.1B | $4.9B | $4.7B | |
| Cash and Short Terms | $403.6M | $473.3M | $504.4M | $434.5M | $461.3M | |
| Total Debt | -- | -- | -- | $424M | -- | |
| 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) | $195.7M | $239.4M | $193.1M | $150.5M | $467.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.8M | -$45.5M | -$41.9M | $314.6M | $316.9M | |
| Ending Cash (CF) | $239.4M | $193.1M | $150.5M | $467.3M | $784.4M | |
| Levered Free Cash Flow | $135.1M | $219.4M | $104.4M | $165.2M | $405.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.3M | $38.1M | $49.1M | -$7.1M | $75.5M | |
| Depreciation & Amoritzation | $17.2M | $16.8M | $18.1M | $55.3M | $66.1M | |
| Stock-Based Compensation | $7.7M | $8.2M | $9M | $17.3M | $13.2M | |
| Change in Accounts Receivable | -$20.3M | -$1.6M | -$9.9M | -$36.4M | $22.6M | |
| Change in Inventories | -$4M | -$17.9M | -$22.5M | -$9M | -$7.6M | |
| Cash From Operations | $63.6M | $44.7M | $53.3M | $52.4M | $177.3M | |
| Capital Expenditures | $13.7M | $20M | $16M | $28.6M | $41.1M | |
| Cash Acquisitions | -- | -$1M | -$2.7M | -$12.6M | -- | |
| Cash From Investing | -$125.1M | -$13.9M | $11M | -$46.6M | $131.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$450M | |
| Repurchase of Common Stock | -- | -- | -- | -$83.3M | -$190.5M | |
| Other Financing Activities | -$1.5M | -$1.7M | -$1.9M | -$35.8M | -$6.2M | |
| Cash From Financing | $7.6M | $6M | $2.9M | -$115.7M | -$635.4M | |
| Beginning Cash (CF) | $239.4M | $193.1M | $150.5M | $467.3M | $784.4M | |
| Foreign Exchange Rate Adjustment | -$569K | -$123K | -$26K | -$3.3M | $3.5M | |
| Additions / Reductions | -$54M | $36.8M | $67.2M | -$109.9M | -$326.7M | |
| Ending Cash (CF) | $184.8M | $229.8M | $217.7M | $354.1M | $461.3M | |
| Levered Free Cash Flow | $49.9M | $24.7M | $37.3M | $23.8M | $136.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.7M | $141.9M | $201.2M | $66.6M | $185.6M | |
| Depreciation & Amoritzation | $65.5M | $69.5M | $69.5M | $181.9M | $264.8M | |
| Stock-Based Compensation | $28M | $31M | $33.6M | $61M | $50.1M | |
| Change in Accounts Receivable | -$23.8M | -$7.2M | -$59.1M | -$76.4M | -$19.1M | |
| Change in Inventories | -$42M | -$25.9M | -$66.3M | -$56.8M | -$28.5M | |
| Cash From Operations | $220.1M | $257.4M | $187.1M | $242.6M | $645.6M | |
| Capital Expenditures | $55M | $63.2M | $70.1M | $90.9M | $128M | |
| Cash Acquisitions | -$33.5M | -$35.5M | -$33.1M | -$306M | -$5M | |
| Cash From Investing | -$239.8M | -$264.7M | -$85.5M | $245.4M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$144.5M | -$308.9M | -$192.9M | |
| Other Financing Activities | -$7.3M | -$9.5M | -$7.4M | -$52.6M | -$22.7M | |
| Cash From Financing | $37.6M | $52.6M | -$113.1M | -$350.5M | -$547.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.8M | $45.3M | -$11.5M | $137.5M | $100.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $165.1M | $194.2M | $117M | $151.7M | $517.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.3M | $38.1M | $49.1M | -$7.1M | $75.5M | |
| Depreciation & Amoritzation | $17.2M | $16.8M | $18.1M | $55.3M | $66.1M | |
| Stock-Based Compensation | $7.7M | $8.2M | $9M | $17.3M | $13.2M | |
| Change in Accounts Receivable | -$20.3M | -$1.6M | -$9.9M | -$36.4M | $22.6M | |
| Change in Inventories | -$4M | -$17.9M | -$22.5M | -$9M | -$7.6M | |
| Cash From Operations | $63.6M | $44.7M | $53.3M | $52.4M | $177.3M | |
| Capital Expenditures | $13.7M | $20M | $16M | $28.6M | $41.1M | |
| Cash Acquisitions | -- | -$1M | -$2.7M | -$12.6M | -- | |
| Cash From Investing | -$125.1M | -$13.9M | $11M | -$46.6M | $131.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$450M | |
| Repurchase of Common Stock | -- | -- | -- | -$83.3M | -$190.5M | |
| Other Financing Activities | -$1.5M | -$1.7M | -$1.9M | -$35.8M | -$6.2M | |
| Cash From Financing | $7.6M | $6M | $2.9M | -$115.7M | -$635.4M | |
| Beginning Cash (CF) | $239.4M | $193.1M | $150.5M | $467.3M | $784.4M | |
| Foreign Exchange Rate Adjustment | -$569K | -$123K | -$26K | -$3.3M | $3.5M | |
| Additions / Reductions | -$54M | $36.8M | $67.2M | -$109.9M | -$326.7M | |
| Ending Cash (CF) | $184.8M | $229.8M | $217.7M | $354.1M | $461.3M | |
| Levered Free Cash Flow | $49.9M | $24.7M | $37.3M | $23.8M | $136.2M | |
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Financial Ratios
GMED
Sector
P/E ratio
43.96x
24.57x
PEG ratio
0.40x
0.00x
P/B ratio
1.95x
1.81x
Price / LTM sales
3.25x
1.68x
Growth Metrics
GMED
Sector
Revenue growth
-1.41%
4.5%
Earnings growth
72.73%
7.63%
Revenue (5-year growth)
26.25%
8.17%
Earnings forecast
$0.74
-$0.21
Profitability
GMED
Sector
Profitability FY 2024
$1.5B
$50.5M
Return on invested capital
4.22%
-14.96%
Return on assets
3.71%
-12.24%
Return on equity
4.59%
-17.05%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
GMED
Sector
Total cash
$461.3M
$37.7M
Short term investments
$105.6M
$31.7M
Total assets
$5.3B
$116.7M
Long term debt
--
$7.9M
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