GMED Q4 2021 Earnings — Globus Medical, Inc. Revenue & Financial Results | Market Cap Arena

GMEDGlobus Medical, Inc.

$12B

Q4 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$250M+7.1% YoY

Gross Profit

$188M75.3% margin

Operating Income

$18M7.3% margin

Net Income

$15M6.0% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$59M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$216M

Stockholders' Equity

$1.7B

Cash & Equivalents

$193M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$250M	$233M	+7.1%
Gross Profit	$188M	$173M	+9.1%
Operating Income	$18M	$59M	-68.9%
Net Income	$15M	$53M	-71.5%

Revenue Segments

Spine

$225M90%

Emerging Technology

$25M10%

Geographic Segments

U

$213M85%

Non Us

$37M15%