GMED Q4 2017 Earnings — Globus Medical, Inc. Revenue & Financial Results | Market Cap Arena

GMEDGlobus Medical, Inc.

$12B

Q4 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$176M+16.1% YoY

Gross Profit

$135M76.8% margin

Operating Income

$48M27.5% margin

Net Income

$24M13.8% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+16.0%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$31M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$111M

Stockholders' Equity

$968M

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$176M	$152M	+16.1%
Gross Profit	$135M	$113M	+20.1%
Operating Income	$48M	$36M	+35.4%
Net Income	$24M	$24M	+0.3%

Revenue Segments

Disruptive Technology

$91M51%

Innovative Fusion

$85M49%

Geographic Segments

UNITED STATES

$148M84%

Non Us

$28M16%