GMEDGlobus Medical, Inc.

$12B

Q4 2019 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$212M+8.0% YoY

Gross Profit

$163M77.0% margin

Operating Income

$50M23.6% margin

Net Income

$46M21.5% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+7.9%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$39M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$130M

Stockholders' Equity

$1.4B

Cash & Equivalents

$196M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$212M	$196M	+8.0%
Gross Profit	$163M	$150M	+8.6%
Operating Income	$50M	$43M	+15.6%
Net Income	$46M	$37M	+23.9%

Revenue Segments

Spine

$198M93%

Emerging Technology

$14M7%

Geographic Segments

U

$177M84%

Non Us

$34M16%

GMED Q4 2019 Earnings — Globus Medical, Inc. Revenue & Financial Results | Market Cap Arena