Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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57
GMED Quote, Financials, Valuation and Earnings
Last price:
$82.63
Seasonality move
:
3.94%
Day range:
$81.27 - $83.27
52-week range:
$49.33 - $87.22
Dividend yield:
0%
P/E ratio:
123.33x
P/S ratio:
4.57x
P/B ratio:
2.76x
Volume:
2.6M
Avg. volume:
1M
1-year change:
59.3%
Market cap:
$11.3B
Revenue:
$1.6B
EPS (TTM):
$0.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $785.4M | $789M | $958.1M | $1B | $1.6B | |
| Revenue Growth (YoY) | 10.16% | 0.47% | 21.43% | 6.76% | 53.35% | |
| Cost of Revenues | $180M | $217.5M | $239.2M | $263.7M | $548.2M | |
| Gross Profit | $605.4M | $571.6M | $718.9M | $759.1M | $1B | |
| Gross Profit Margin | 77.08% | 72.44% | 75.03% | 74.22% | 65.05% | |
| R&D Expenses | $60.1M | $84.5M | $97.3M | $73M | $124M | |
| Selling, General & Admin | $354.8M | $354.8M | $408.1M | $432.1M | $643.4M | |
| Other Inc / (Exp) | -$4.2M | -$3.5M | -$23.7M | -$7.5M | -$56.6M | |
| Operating Expenses | $428.6M | $456.1M | $524M | $522.9M | $818.5M | |
| Operating Income | $176.8M | $115.5M | $194.9M | $236.3M | $201.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $189.9M | $125.9M | $180.4M | $243M | $165.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.7M | $23.6M | $31.2M | $52.9M | $42.5M | |
| Net Income to Company | $155.2M | $102.3M | $149.2M | $190.2M | $122.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.2M | $102.3M | $149.2M | $190.2M | $122.9M | |
| Basic EPS (Cont. Ops) | $1.57 | $1.04 | $1.48 | $1.89 | $1.09 | |
| Diluted EPS (Cont. Ops) | $1.52 | $1.01 | $1.44 | $1.85 | $1.07 | |
| Weighted Average Basic Share | $99.2M | $98.6M | $100.7M | $100.5M | $113.1M | |
| Weighted Average Diluted Share | $102M | $101M | $103.6M | $102.6M | $114.6M | |
| EBITDA | $229.5M | $178.3M | $264.7M | $304.5M | $346.6M | |
| EBIT | $176.8M | $115.5M | $194.9M | $236.3M | $201.9M | |
| Revenue (Reported) | $785.4M | $789M | $958.1M | $1B | $1.6B | |
| Operating Income (Reported) | $176.8M | $115.5M | $194.9M | $236.3M | $201.9M | |
| Operating Income (Adjusted) | $176.8M | $115.5M | $194.9M | $236.3M | $201.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $216.1M | $229.7M | $254.1M | $383.6M | $625.7M | |
| Revenue Growth (YoY) | 10.13% | 6.3% | 10.63% | 50.95% | 63.1% | |
| Cost of Revenues | $57.1M | $58.6M | $65.5M | $135.4M | $270.5M | |
| Gross Profit | $159M | $171.2M | $188.7M | $248.2M | $355.2M | |
| Gross Profit Margin | 73.58% | 74.51% | 74.23% | 64.71% | 56.77% | |
| R&D Expenses | $14.4M | $15.9M | $18.7M | $29.3M | $35.4M | |
| Selling, General & Admin | $89.2M | $96.4M | $106.6M | $156.2M | $240.7M | |
| Other Inc / (Exp) | -$1.2M | -$2M | -$1.5M | -$54.3M | $8.8M | |
| Operating Expenses | $107.7M | $116.9M | $129.6M | $199.3M | $306.2M | |
| Operating Income | $51.3M | $54.3M | $59.1M | $49M | $49M | |
| Net Interest Expenses | -- | -- | -- | -- | $775K | |
| EBT. Incl. Unusual Items | $53.1M | $54.5M | $61.5M | $2.5M | $57M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $7.2M | $14M | $1.5M | $5.2M | |
| Net Income to Company | $44.2M | $47.2M | $47.4M | $998K | $51.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.2M | $47.2M | $47.4M | $998K | $51.8M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.47 | $0.48 | $0.01 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.45 | $0.47 | $0.01 | $0.38 | |
| Weighted Average Basic Share | $98.2M | $101.1M | $99.7M | $113.5M | $135.6M | |
| Weighted Average Diluted Share | $100.5M | $104.4M | $101.4M | $115.2M | $138.1M | |
| EBITDA | $67.6M | $71M | $76.6M | $86.3M | $115.9M | |
| EBIT | $51.3M | $54.3M | $59.1M | $49M | $49M | |
| Revenue (Reported) | $216.1M | $229.7M | $254.1M | $383.6M | $625.7M | |
| Operating Income (Reported) | $51.3M | $54.3M | $59.1M | $49M | $49M | |
| Operating Income (Adjusted) | $51.3M | $54.3M | $59.1M | $49M | $49M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $767.3M | $941.5M | $998.4M | $1.2B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205.4M | $238.3M | $254.9M | $353.3M | $1B | |
| Gross Profit | $561.9M | $703.2M | $743.4M | $873.2M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.8M | $61.6M | $104.5M | $91.3M | $182.6M | |
| Selling, General & Admin | $354.8M | $393.6M | $420.6M | $516.8M | $972.3M | |
| Other Inc / (Exp) | -$4.2M | -$16.8M | -$10.6M | -$63.2M | -$40M | |
| Operating Expenses | $455.1M | $474M | $542.9M | $635.4M | $1.3B | |
| Operating Income | $106.8M | $229.3M | $200.5M | $237.7M | $168.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $7.6M | |
| EBT. Incl. Unusual Items | $118.1M | $222.8M | $200.7M | $202.5M | $121M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.3M | $35.8M | $45.5M | $44.6M | $29.5M | |
| Net Income to Company | $94.9M | $187M | $155.2M | $157.9M | $91.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.9M | $187M | $155.2M | $157.9M | $91.5M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.87 | $1.54 | $1.57 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.81 | $1.51 | $1.55 | $0.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $166.9M | $299.2M | $268.7M | $328.2M | $425.6M | |
| EBIT | $106.8M | $229.3M | $200.5M | $237.7M | $168.6M | |
| Revenue (Reported) | $767.3M | $941.5M | $998.4M | $1.2B | $2.5B | |
| Operating Income (Reported) | $106.8M | $229.3M | $200.5M | $237.7M | $168.6M | |
| Operating Income (Adjusted) | $106.8M | $229.3M | $200.5M | $237.7M | $168.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $555.6M | $708.1M | $748.3M | $951.9M | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156.6M | $177.4M | $193.1M | $282.7M | $772M | |
| Gross Profit | $399M | $530.7M | $555.2M | $669.3M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.3M | $46.3M | $53.5M | $71.8M | $130.3M | |
| Selling, General & Admin | $262.7M | $301.6M | $314M | $398.7M | $727.6M | |
| Other Inc / (Exp) | -$2.3M | -$15.6M | -$2.4M | -$58.2M | -$41.6M | |
| Operating Expenses | $344M | $361.9M | $380.8M | $493.4M | $947.4M | |
| Operating Income | $55M | $168.8M | $174.4M | $175.9M | $142.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $5M | |
| EBT. Incl. Unusual Items | $63.7M | $160.6M | $180.9M | $140.4M | $96.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $26.5M | $40.8M | $32.6M | $19.6M | |
| Net Income to Company | $49.3M | $134.1M | $140.1M | $107.8M | $76.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.3M | $134.1M | $140.1M | $107.8M | $76.5M | |
| Basic EPS (Cont. Ops) | $0.50 | $1.33 | $1.39 | $1.07 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.48 | $1.29 | $1.37 | $1.06 | $0.56 | |
| Weighted Average Basic Share | $295.4M | $301.4M | $301.9M | $314.2M | $406.2M | |
| Weighted Average Diluted Share | $300.1M | $310.3M | $308.4M | $319.2M | $410.4M | |
| EBITDA | $100.9M | $221.8M | $225.8M | $249.5M | $328.4M | |
| EBIT | $55M | $168.8M | $174.4M | $175.9M | $142.6M | |
| Revenue (Reported) | $555.6M | $708.1M | $748.3M | $951.9M | $1.9B | |
| Operating Income (Reported) | $55M | $168.8M | $174.4M | $175.9M | $142.6M | |
| Operating Income (Adjusted) | $55M | $168.8M | $174.4M | $175.9M | $142.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.7M | $239.4M | $193.1M | $150.5M | $467.3M | |
| Short Term Investments | $115.8M | $187.3M | $250.4M | $295.6M | $50.5M | |
| Accounts Receivable, Net | $154.3M | $141.7M | $164.4M | $213.2M | $503.2M | |
| Inventory | $196.3M | $229.2M | $237M | $299M | $848.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.2M | $17.8M | $18.4M | $21M | $44.6M | |
| Total Current Assets | $687.5M | $821.8M | $864.5M | $983.3M | $1.9B | |
| Property Plant And Equipment | $199.8M | $216.9M | $221.1M | $249.7M | $646.9M | |
| Long-Term Investments | $409.5M | $358.5M | $562.5M | $495.9M | $75.4M | |
| Goodwill | $128.8M | $156.7M | $179.7M | $197.5M | $1.4B | |
| Other Intangibles | $78.8M | $86.9M | $68.7M | $63.6M | $924.6M | |
| Other Long-Term Assets | $21.7M | $32M | $36.3M | $37.3M | $78.6M | |
| Total Assets | $1.5B | $1.7B | $2B | $2.1B | $5.1B | |
| Accounts Payable | $24.6M | $18.2M | $22M | $36.1M | $56.7M | |
| Accrued Expenses | $21.1M | $28.4M | $32.3M | $28.8M | $75.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.5M | $12M | |
| Other Current Liabilities | $6.7M | $5.8M | $11.8M | $13.3M | $61M | |
| Total Current Liabilities | $111.4M | $120.8M | $140.2M | $159.2M | $392.3M | |
| Long-Term Debt | -- | -- | -- | -- | $417.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $129.6M | $173.2M | $215.9M | $229.8M | $1.1B | |
| Common Stock | $99K | $99K | $101K | $100K | $136K | |
| Other Common Equity Adj | -$2.9M | $4M | -$6.8M | -$24.6M | -$10.2M | |
| Common Equity | $1.4B | $1.5B | $1.7B | $1.8B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.7B | $1.8B | $4B | |
| Total Liabilities and Equity | $1.5B | $1.7B | $2B | $2.1B | $5.1B | |
| Cash and Short Terms | $311.5M | $426.7M | $443.4M | $446.1M | $517.8M | |
| Total Debt | -- | -- | -- | -- | $417.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.6M | $361.9M | $134.2M | $279.6M | $622.8M | |
| Short Term Investments | $159M | $191.3M | $271.1M | $189.3M | $71.9M | |
| Accounts Receivable, Net | $143.3M | $159.6M | $206.3M | $494.1M | $588M | |
| Inventory | $231.9M | $234.4M | $282.4M | $905M | $717.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.1M | $16.2M | $23.8M | $47.6M | $50.9M | |
| Total Current Assets | $812M | $980.5M | $920M | $1.9B | $2.1B | |
| Property Plant And Equipment | $215.3M | $215.7M | $236.3M | $701.7M | $620.6M | |
| Long-Term Investments | $275.6M | $431.8M | $504M | $276M | $12.3M | |
| Goodwill | $129.7M | $166.6M | $181.8M | $1.1B | $1.4B | |
| Other Intangibles | $81.8M | $73.1M | $54.1M | $1.3B | $842.8M | |
| Other Long-Term Assets | $22.9M | $33.6M | $35.7M | $69.5M | $76.6M | |
| Total Assets | $1.5B | $1.9B | $2B | $5.4B | $5.1B | |
| Accounts Payable | $30M | $20.7M | $32M | $86.9M | $57.5M | |
| Accrued Expenses | $20.4M | $27.1M | $27M | $59.6M | $74.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $437.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $13.4M | $11M | |
| Other Current Liabilities | $997K | $8.7M | $11.3M | $54.3M | $32.1M | |
| Total Current Liabilities | $100M | $122.5M | $145.3M | $428.7M | $818.1M | |
| Long-Term Debt | -- | -- | -- | $409.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $124.5M | $192.3M | $212.4M | $1.2B | $1B | |
| Common Stock | $98K | $101K | $99K | $140K | $135K | |
| Other Common Equity Adj | $2.2M | -$3.1M | -$32.2M | -$18.7M | -$7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.7B | $1.8B | $4.2B | $4.1B | |
| Total Liabilities and Equity | $1.5B | $1.9B | $2B | $5.4B | $5.1B | |
| Cash and Short Terms | $409.6M | $553.2M | $405.3M | $468.9M | $694.7M | |
| Total Debt | -- | -- | -- | $409.7M | $437.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.2M | $102.3M | $149.2M | $190.2M | $122.9M | |
| Depreciation & Amoritzation | $52.7M | $62.9M | $69.9M | $68.3M | $144.7M | |
| Stock-Based Compensation | $26.1M | $27.1M | $30.6M | $32.8M | $52.7M | |
| Change in Accounts Receivable | -$18.3M | $10.7M | -$25.9M | -$50.8M | -$49.9M | |
| Change in Inventories | -$50M | -$50.1M | -$12M | -$61.7M | -$70.3M | |
| Cash From Operations | $172M | $198.8M | $276.3M | $178.5M | $243.5M | |
| Capital Expenditures | $70.8M | $63.7M | $56.9M | $74M | $78.3M | |
| Cash Acquisitions | -$23.8M | -$33.5M | -$34.5M | -$31.4M | -$296M | |
| Cash From Investing | -$140.3M | -$117.3M | -$375.9M | -$110.4M | $303M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$104.7M | -- | -$144.5M | -$225.6M | |
| Other Financing Activities | -$6.6M | -$6.3M | -$9.3M | -$7.2M | -$18.7M | |
| Cash From Financing | $24.4M | -$38.7M | $54.1M | -$110M | -$231.8M | |
| Beginning Cash (CF) | $139.7M | $195.7M | $239.4M | $193.1M | $150.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.1M | $42.8M | -$45.5M | -$41.9M | $314.6M | |
| Ending Cash (CF) | $195.7M | $239.4M | $193.1M | $150.5M | $467.3M | |
| Levered Free Cash Flow | $101.2M | $135.1M | $219.4M | $104.4M | $165.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.2M | $47.2M | $47.4M | $998K | $51.8M | |
| Depreciation & Amoritzation | $16.3M | $16.8M | $17.6M | $37.4M | $66.9M | |
| Stock-Based Compensation | $7M | $7.5M | $8.3M | $22.8M | $12.2M | |
| Change in Accounts Receivable | -$10.9M | $5.7M | -$16M | -$8.7M | $23.7M | |
| Change in Inventories | -$12.9M | -$3.1M | -$17.2M | -$20.3M | $4.9M | |
| Cash From Operations | $53.2M | $77.3M | $32.9M | $50.5M | $203.7M | |
| Capital Expenditures | $17.3M | $17.8M | $12M | $21.5M | $42M | |
| Cash Acquisitions | -$10M | -- | -- | -$293.4M | -$100K | |
| Cash From Investing | $7.7M | -$6.9M | -$63.1M | -$80.9M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$1.7M | -$1.7M | -$1.9M | -$3.9M | |
| Cash From Financing | $23.7M | $22.7M | $13.2M | $1.4M | $19.6M | |
| Beginning Cash (CF) | $165.6M | $268.8M | $150.8M | $306.5M | $410.4M | |
| Foreign Exchange Rate Adjustment | $461K | $38K | $479K | $2.1M | $4.1M | |
| Additions / Reductions | $84.6M | $93.1M | -$17M | -$29M | $208.3M | |
| Ending Cash (CF) | $250.6M | $361.9M | $134.2M | $279.6M | $622.8M | |
| Levered Free Cash Flow | $35.9M | $59.5M | $20.9M | $29M | $161.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.9M | $187M | $155.2M | $157.9M | $91.5M | |
| Depreciation & Amoritzation | $60M | $69.9M | $68.2M | $90.5M | $257M | |
| Stock-Based Compensation | $27.6M | $28.7M | $32.1M | $48.8M | $54.7M | |
| Change in Accounts Receivable | -$4.5M | -$17.6M | -$52.2M | -$41.6M | -$113.5M | |
| Change in Inventories | -$56.4M | -$12M | -$51.5M | -$72.1M | -$29.3M | |
| Cash From Operations | $172.9M | $280.2M | $190.7M | $202.8M | $415M | |
| Capital Expenditures | $65.4M | $53.9M | $72.8M | $73.7M | $121.2M | |
| Cash Acquisitions | -$31.7M | -$1.5M | -$35.7M | -$326.3M | -$17.6M | |
| Cash From Investing | -$34.3M | -$251.2M | -$293.7M | -$78.1M | $248.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$104.7M | -- | -- | -- | -$310.3M | |
| Other Financing Activities | -$5.8M | -$5.8M | -$9.9M | -$7.8M | -$56.5M | |
| Cash From Financing | -$54.7M | $82.4M | -$124.6M | $19M | -$324.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84M | $111.4M | -$227.5M | $143.7M | $339M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $107.5M | $226.3M | $118M | $129.1M | $293.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.3M | $134.1M | $140.1M | $107.8M | $76.5M | |
| Depreciation & Amoritzation | $46M | $53M | $51.3M | $73.6M | $185.8M | |
| Stock-Based Compensation | $21.1M | $22.8M | $24.3M | $40.3M | $42.3M | |
| Change in Accounts Receivable | $8.4M | -$19.9M | -$46.2M | -$37M | -$100.5M | |
| Change in Inventories | -$47.3M | -$9.2M | -$48.7M | -$59M | -$18M | |
| Cash From Operations | $118.6M | $200M | $114.5M | $138.8M | $310.3M | |
| Capital Expenditures | $49.6M | $39.9M | $55.7M | $55.4M | $98.3M | |
| Cash Acquisitions | -$32M | -- | -$1.2M | -$296M | -$17.6M | |
| Cash From Investing | $1.8M | -$132.1M | -$49.9M | -$17.6M | -$71.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$104.7M | -- | -$144.5M | -- | -$84.8M | |
| Other Financing Activities | -$5.3M | -$4.8M | -$5.3M | -$5.9M | -$43.8M | |
| Cash From Financing | -$65.9M | $55.2M | -$123.6M | $5.4M | -$87.4M | |
| Beginning Cash (CF) | $528M | $693M | $573.6M | $674.6M | $1.2B | |
| Foreign Exchange Rate Adjustment | $379K | -$570K | $92K | $2.5M | $4.5M | |
| Additions / Reductions | $54.5M | $123M | -$58.9M | $126.6M | $150.9M | |
| Ending Cash (CF) | $582.9M | $815.5M | $514.8M | $803.8M | $1.4B | |
| Levered Free Cash Flow | $69M | $160.2M | $58.8M | $83.4M | $212M | |
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Financial Ratios
GMED
Sector
P/E ratio
123.33x
25.86x
PEG ratio
--
0.00x
P/B ratio
2.76x
1.85x
Price / LTM sales
4.57x
1.86x
Growth Metrics
GMED
Sector
Revenue growth
63.1%
7.28%
Earnings growth
3700%
1.82%
Revenue (5-year growth)
17.08%
8.73%
Earnings forecast
$0.65
-$0.20
Profitability
GMED
Sector
Profitability FY 2023
$1B
$57.1M
Return on invested capital
2.05%
-14.06%
Return on assets
1.8%
-11.77%
Return on equity
2.27%
-14.78%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
4
Balance Sheet
GMED
Sector
Total cash
$694.7M
$47M
Short term investments
$50.5M
$45.2M
Total assets
$5.1B
$142.6M
Long term debt
$437.1M
$6.5M
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