GMED Q3 2021 Earnings — Globus Medical, Inc. Revenue & Financial Results | Market Cap Arena

GMEDGlobus Medical, Inc.

$12B

Q3 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$230M+6.3% YoY

Gross Profit

$171M74.5% margin

Operating Income

$53M23.2% margin

Net Income

$47M20.6% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-8.5%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$59M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$192M

Stockholders' Equity

$1.7B

Cash & Equivalents

$362M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$230M	$216M	+6.3%
Gross Profit	$171M	$159M	+7.7%
Operating Income	$53M	$50M	+6.6%
Net Income	$47M	$44M	+6.8%

Revenue Segments

Spine

$209M91%

Emerging Technology

$20M9%

Geographic Segments

U

$198M86%

Non Us

$32M14%