GMED Q1 2018 Earnings — Globus Medical, Inc. Revenue & Financial Results | Market Cap Arena

GMEDGlobus Medical, Inc.

$12B

Q1 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$174M+11.9% YoY

Gross Profit

$136M78.2% margin

Operating Income

$46M26.2% margin

Net Income

$40M22.7% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$40M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$101M

Stockholders' Equity

$1.0B

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$174M	$156M	+11.9%
Gross Profit	$136M	$120M	+13.5%
Operating Income	$46M	$40M	+13.2%
Net Income	$40M	$29M	+37.7%

Revenue Segments

Spine

$162M93%

Emerging Technology

$13M7%

Geographic Segments

UNITED STATES

$146M83%

Non Us

$29M17%