GMED Q1 2017 Earnings — Globus Medical, Inc. Revenue & Financial Results | Market Cap Arena

GMEDGlobus Medical, Inc.

$12B

Q1 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$156M+11.9% YoY

Gross Profit

$120M77.2% margin

Operating Income

$40M25.9% margin

Net Income

$29M18.4% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$42M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$960M

Total Liabilities

$92M

Stockholders' Equity

$869M

Cash & Equivalents

$182M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$156M	$139M	+11.9%
Gross Profit	$120M	$108M	+11.6%
Operating Income	$40M	$43M	-5.9%
Net Income	$29M	$28M	+2.5%

Revenue Segments

Innovative Fusion

$82M53%

Disruptive Technology

$74M47%

Geographic Segments

UNITED STATES

$130M83%

Non Us

$26M17%