CONMED Corp financial data

Symbol
CNMD on NYSE
Industry
Electromedical & Electrotherapeutic Apparatus
Location
11311 Concept Boulevard, Largo, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % +21%
Quick Ratio 113 % +15.7%
Debt-to-equity 163 % -19.1%
Return On Equity 15 % +99.4%
Return On Assets 5.72 % +129%
Operating Margin 15.4 % +159%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares +0.45%
Entity Public Float 3.1B USD +40.9%
Common Stock, Value, Issued 313K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.9M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares -1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.29B USD +10.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.29B USD +10.2%
Research and Development Expense 55.3M USD +8.82%
Operating Income (Loss) 198M USD +186%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 160M USD +441%
Income Tax Expense (Benefit) 28.3M USD +68.1%
Net Income (Loss) Attributable to Parent 132M USD +127%
Earnings Per Share, Basic 4.27 USD/shares +116%
Earnings Per Share, Diluted 4.21 USD/shares +109%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 231M USD +0.45%
Inventory, Net 343M USD +5.13%
Assets, Current 641M USD +2.45%
Deferred Income Tax Assets, Net 11.2M USD +16.2%
Property, Plant and Equipment, Net 117M USD -2.51%
Operating Lease, Right-of-Use Asset 16.6M USD -6.23%
Intangible Assets, Net (Excluding Goodwill) 626M USD -4.84%
Goodwill 807M USD -1.02%
Other Assets, Noncurrent 125M USD +16.6%
Assets 2.32B USD -0.43%
Accounts Payable, Current 105M USD +27.7%
Employee-related Liabilities, Current 61.4M USD +1.8%
Liabilities, Current 282M USD -25%
Long-term Debt and Lease Obligation 940M USD -0.22%
Deferred Income Tax Liabilities, Net 65.8M USD -1.63%
Operating Lease, Liability, Noncurrent 9.9M USD -15.8%
Other Liabilities, Noncurrent 94.6M USD -34.3%
Liabilities 1.38B USD -9.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.7M USD -1.41%
Retained Earnings (Accumulated Deficit) 533M USD +25.2%
Stockholders' Equity Attributable to Parent 933M USD +17.2%
Liabilities and Equity 2.32B USD -0.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.1M USD
Net Cash Provided by (Used in) Financing Activities -17M USD -418%
Net Cash Provided by (Used in) Investing Activities -2.04M USD +52.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 31.3M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.56M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.5M USD +26.1%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Operating Lease, Liability 17.4M USD -6.81%
Depreciation 4.05M USD -0.27%
Payments to Acquire Property, Plant, and Equipment 2.04M USD -52.2%
Lessee, Operating Lease, Liability, to be Paid 21.1M USD -2.23%
Property, Plant and Equipment, Gross 413M USD +5.02%
Operating Lease, Liability, Current 7.51M USD +8.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.33M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.51M USD +8.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.87M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.66M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.31M USD -3.95%
Deferred Tax Assets, Operating Loss Carryforwards 2.81M USD -77.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 1.7M USD +752%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.72M USD +23.5%
Additional Paid in Capital 471M USD +7.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 34.9M USD -0.57%
Deferred Tax Assets, Net of Valuation Allowance 120M USD +6.3%
Interest Expense 37.9M USD -4.46%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%