GMED Q3 2017 Earnings — Globus Medical, Inc. Revenue & Financial Results | Market Cap Arena

GMEDGlobus Medical, Inc.

$12B

Q3 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$152M+11.9% YoY

Gross Profit

$115M75.7% margin

Operating Income

$36M23.6% margin

Net Income

$26M16.9% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$22M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$102M

Stockholders' Equity

$935M

Cash & Equivalents

$155M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$152M	$136M	+11.9%
Gross Profit	$115M	$104M	+10.3%
Operating Income	$36M	$38M	-4.9%
Net Income	$26M	$26M	-2.4%

Revenue Segments

Innovative Fusion

$80M53%

Disruptive Technology

$72M47%

Geographic Segments

UNITED STATES

$126M83%

Non Us

$26M17%