GMED Q1 2020 Earnings — Globus Medical, Inc. Revenue & Financial Results | Market Cap Arena

GMEDGlobus Medical, Inc.

$12B

Q1 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$191M+4.2% YoY

Gross Profit

$142M74.4% margin

Operating Income

$28M14.9% margin

Net Income

$26M13.6% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-10.0%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$20M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$116M

Stockholders' Equity

$1.4B

Cash & Equivalents

$167M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$191M	$183M	+4.2%
Gross Profit	$142M	$141M	+0.4%
Operating Income	$28M	$37M	-23.3%
Net Income	$26M	$33M	-21.9%

Revenue Segments

Spine

$183M96%

Emerging Technology

$8M4%

Geographic Segments

UNITED STATES

$158M83%

Non Us

$32M17%