GMEDGlobus Medical, Inc.

$12B

Q2 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$173M+13.8% YoY

Gross Profit

$136M78.3% margin

Operating Income

$42M24.3% margin

Net Income

$45M25.9% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$18M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$97M

Stockholders' Equity

$1.1B

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$173M	$152M	+13.8%
Gross Profit	$136M	$115M	+17.8%
Operating Income	$42M	$37M	+12.8%
Net Income	$45M	$29M	+56.9%

Revenue Segments

Spine

$160M92%

Emerging Technology

$14M8%

Geographic Segments

UNITED STATES

$145M84%

Non Us

$28M16%

GMED Q2 2018 Earnings — Globus Medical, Inc. Revenue & Financial Results | Market Cap Arena