GMEDGlobus Medical, Inc.

$12B

FY 2015 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$545M+14.8% YoY

Gross Profit

$412M75.7% margin

Operating Income

$172M31.6% margin

Net Income

$113M20.7% margin

EPS (Diluted)

$1.17

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

$71M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$834M

Total Liabilities

$119M

Stockholders' Equity

$715M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$545M	$474M	+14.8%
Gross Profit	$412M	$364M	+13.4%
Operating Income	$172M	$138M	+24.5%
Net Income	$113M	$92M	+21.9%

GMED FY 2015 Earnings — Globus Medical, Inc. Revenue & Financial Results | Market Cap Arena