CONMED Corporation (CNMD)
USD 69.32
(-2.68%)
USD 69.32
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.29 Billion | 1.76 Billion | 1.75 Billion | 1.77 Billion | 1.36 Billion |
| Total Current Assets | 615.64 Million | 581.22 Million | 460.12 Million | 416.65 Million | 397.36 Million | 374.35 Million |
| Cash And Short Term Investments | 24.29 Million | 28.94 Million | 20.84 Million | 27.35 Million | 25.85 Million | 17.51 Million |
| Cash and Cash Equivalents | 24.29 Million | 28.94 Million | 20.84 Million | 27.35 Million | 25.85 Million | 17.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 242.27 Million | 191.34 Million | 183.88 Million | 177.15 Million | 189.09 Million | 181.55 Million |
| Inventory | 318.32 Million | 332.32 Million | 231.64 Million | 194.86 Million | 164.61 Million | 154.59 Million |
| Other Current Assets | 30.75 Million | 28.61 Million | 23.75 Million | 17.27 Million | 17.79 Million | 20.69 Million |
| Total Non-Current Assets | 1.68 Billion | 1.71 Billion | 1.3 Billion | 1.33 Billion | 1.37 Billion | 994.78 Million |
| Net PPE | 137.32 Million | 115.61 Million | 108.86 Million | 111.4 Million | 118.88 Million | 113.24 Million |
| Good Will And Intangible Assets | 1.45 Billion | 1.49 Billion | 1.08 Billion | 1.11 Billion | 1.15 Billion | 813.63 Million |
| Good Will | 806.84 Million | 815.42 Million | 617.52 Million | 618.44 Million | 618.04 Million | 400.44 Million |
| Intangible Assets | 649.48 Million | 681.79 Million | 471.04 Million | 501.53 Million | 532.8 Million | 413.19 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 11.21 Million | 9.65 Million | 9.65 Million | 6.84 Million | 5.65 Million | 5.16 Million |
| Other Non Current Assets | 79.5 Million | 93.87 Million | 98.79 Million | 96.79 Million | 102.34 Million | 62.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.55 Billion | 980.58 Million | 1.04 Billion | 1.06 Billion | 706.86 Million |
| Total Current Liabilities | 310.72 Million | 296.55 Million | 196.64 Million | 190.2 Million | 188.08 Million | 160.94 Million |
| Account Payables | 88.22 Million | 73.39 Million | 58.19 Million | 53.31 Million | 55.96 Million | 53.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.21 Million | 69.74 Million | 12.24 Million | 25.88 Million | 13.59 Million | 18.33 Million |
| Deferred Revenue | 6.15 Million | 9.65 Million | 60.48 Million | 50.17 Million | 53.69 Million | 42.92 Million |
| Other Current Liabilities | 208.13 Million | 143.76 Million | 65.71 Million | 60.83 Million | 64.83 Million | 46.18 Million |
| Total Non Current Liabilities | 1.15 Billion | 1.25 Billion | 783.93 Million | 852.43 Million | 876.54 Million | 545.92 Million |
| Long-Term Debt | 971.48 Million | 985.07 Million | 672.4 Million | 749.97 Million | 755.21 Million | 438.56 Million |
| Deferred Revenue Non Current | 11.55 Million | 66.72 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.13 Million | 136.96 Million | 42.99 Million | 44.58 Million | 46.84 Million | 26.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 834.22 Million | 745.54 Million | 785.43 Million | 709.03 Million | 710.46 Million | 662.27 Million |
| Stock Holders Equity | 834.22 Million | 745.54 Million | 785.43 Million | 709.03 Million | 710.46 Million | 662.27 Million |
| Common Stock | 313 Thousand | 313 Thousand | 313 Thousand | 313 Thousand | 313 Thousand | 313 Thousand |
| Retained Earnings | 452.53 Million | 412.63 Million | 496.6 Million | 457.41 Million | 470.84 Million | 464.85 Million |
| Accumulated other comprehensive income | -50.17 Million | -57.85 Million | -54.2 Million | -63.68 Million | -59.27 Million | -55.73 Million |
| Common Stock Equity | 834.22 Million | 745.54 Million | 785.43 Million | 709.03 Million | 710.46 Million | 662.27 Million |
| Capital Lease Obligation | 11.55 Million | 11.81 Million | 240 Thousand | 22.81 Million | 17.58 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 991.25 Million | 1.05 Billion | 684.65 Million | 775.86 Million | 768.8 Million | 456.9 Million |
| Net Debt | 966.95 Million | 1.02 Billion | 663.8 Million | 748.5 Million | 742.95 Million | 439.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.28 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.32 Billion |
| Total Current Assets | 640.99 Million | 623.83 Million | 635.72 Million | 615.64 Million | 615.64 Million | 625.64 Million |
| Cash And Short Term Investments | 38.46 Million | 28.86 Million | 33.85 Million | 24.29 Million | 24.29 Million | 30.5 Million |
| Cash and Cash Equivalents | 38.46 Million | 28.86 Million | 33.85 Million | 24.29 Million | 24.29 Million | 30.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 231.22 Million | 239.22 Million | 241.46 Million | 242.27 Million | 242.27 Million | 230.19 Million |
| Inventory | 342.55 Million | 322.35 Million | 322.29 Million | 318.32 Million | 318.32 Million | 325.82 Million |
| Other Current Assets | 28.75 Million | 33.38 Million | 38.11 Million | 30.75 Million | 30.75 Million | 39.12 Million |
| Total Non-Current Assets | 1.67 Billion | 1.66 Billion | 1.67 Billion | 1.68 Billion | 1.68 Billion | 1.7 Billion |
| Net PPE | 117.41 Million | 117.08 Million | 117.95 Million | 137.32 Million | 137.32 Million | 120.43 Million |
| Good Will And Intangible Assets | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion |
| Good Will | 806.87 Million | 806.2 Million | 806.27 Million | 806.84 Million | 806.84 Million | 815.14 Million |
| Intangible Assets | 625.56 Million | 633.24 Million | 641.31 Million | 649.48 Million | 649.48 Million | 657.35 Million |
| Long-Term Investments | - | 132 Thousand | 5.92 Million | - | - | -66.91 Million |
| Tax Assets | 65.82 Million | 64.94 Million | 64 Million | 11.21 Million | 11.21 Million | 66.91 Million |
| Other Non Current Assets | 59.07 Million | 40.17 Million | 38.06 Million | 79.5 Million | 79.5 Million | 107.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 1.4 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.52 Billion |
| Total Current Liabilities | 282.31 Million | 266.41 Million | 291.4 Million | 310.72 Million | 310.72 Million | 376.31 Million |
| Account Payables | 104.57 Million | 101.28 Million | 101.63 Million | 88.22 Million | 88.22 Million | 81.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 717 Thousand | 716 Thousand | 692 Thousand | 8.21 Million | 8.21 Million | 70.62 Million |
| Deferred Revenue | - | -1.00 | - | 6.15 Million | 6.15 Million | 60.33 Million |
| Other Current Liabilities | 177.02 Million | 164.41 Million | 189.07 Million | 208.13 Million | 208.13 Million | 163.48 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.13 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Long-Term Debt | 940.09 Million | 965.17 Million | 990.11 Million | 971.48 Million | 971.48 Million | 942.16 Million |
| Deferred Revenue Non Current | -65.81 Million | - | 1.00 | 11.55 Million | 11.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.44 Million | 107.25 Million | 109.07 Million | 111.13 Million | 111.13 Million | 144.07 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 932.89 Million | 881.83 Million | 854.66 Million | 834.22 Million | 834.22 Million | 796.2 Million |
| Stock Holders Equity | 932.89 Million | 881.83 Million | 854.66 Million | 834.22 Million | 834.22 Million | 796.2 Million |
| Common Stock | 313 Thousand | 313 Thousand | 313 Thousand | 313 Thousand | 313 Thousand | 313 Thousand |
| Retained Earnings | 532.7 Million | 489.89 Million | 466.08 Million | 452.53 Million | 452.53 Million | 425.61 Million |
| Accumulated other comprehensive income | -54.71 Million | -54.43 Million | -49.8 Million | -50.17 Million | -50.17 Million | -53.95 Million |
| Common Stock Equity | 932.89 Million | 881.83 Million | 854.66 Million | 834.22 Million | 834.22 Million | 796.2 Million |
| Capital Lease Obligation | - | 2.17 Million | 2.2 Million | 11.55 Million | 11.55 Million | 2.51 Million |
| Total Investments | - | 132 Thousand | 5.92 Million | - | - | -66.91 Million |
| Total Debt | 940.81 Million | 965.89 Million | 990.8 Million | 991.25 Million | 991.25 Million | 1.01 Billion |
| Net Debt | 902.34 Million | 937.02 Million | 956.94 Million | 966.95 Million | 966.95 Million | 982.28 Million |
THG
0444
EASON
0K87
MFA-PC
688369