Globus Medical, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 129 132 134 137 143 139 137 136 152 156 152 152 176 174 173 169 196 183 195 196 212 191 149 216 233 227 251 230 250 231 264 254 274 277 292 384 617 607 630 626 657 598
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.7% 5.8% 2.9% -0.98% 6.3% 11.9% 10.8% 11.9% 16.1% 11.9% 13.8% 11.5% 11.3% 4.9% 12.2% 15.9% 8.0% 4.2% -23.45% 10.1% 10.3% 19.3% 68.6% 6.3% 7.1% 1.4% 5.0% 10.6% 9.8% 20.0% 10.6% 51.0% 124.6% 119.3% 115.9% 63.1% 6.6% -1.41%
Marża brutto 75.7% 75.6% 75.6% 75.9% 75.4% 77.3% 76.1% 76.8% 74.3% 77.2% 75.6% 75.7% 76.8% 78.2% 78.3% 77.6% 76.5% 77.1% 77.4% 76.9% 77.0% 74.4% 66.0% 73.6% 73.9% 75.8% 74.6% 74.5% 75.3% 74.3% 74.0% 74.2% 74.3% 74.4% 73.8% 64.7% 56.9% 55.3% 54.0% 52.0% 59.9% 67.3%
Koszty i Wydatki (mln) 87 93 96 96 98 96 97 97 115 115 114 113 127 129 130 131 146 145 152 152 160 162 174 165 173 173 191 175 224 182 197 195 213 219 222 335 591 565 566 577 597 501
EBIT (mln) 40 39 37 41 56 43 38 38 36 40 37 36 48 46 42 38 43 37 43 42 50 28 -26 50 59 55 46 53 18 46 68 60 54 56 66 0 10 42 64 48 60 97
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 41.2% 11.2% 2.4% -7.44% -36.21% -5.92% -1.44% -4.93% 35.4% 13.2% 12.8% 7.0% -10.56% -18.75% 1.7% 9.8% 15.6% -23.28% -159.63% 18.9% 17.1% 91.7% 279.5% 6.6% -68.91% -14.85% 47.7% 12.0% 196.9% 21.4% -2.31% -99.32% -81.26% -25.31% -3.15% 11805.4% 495.4% 130.3%
EBIT (%) 30.8% 29.3% 27.7% 29.7% 39.3% 30.8% 27.6% 27.8% 23.6% 25.9% 24.5% 23.6% 27.5% 26.2% 24.3% 22.6% 22.1% 20.3% 22.0% 21.4% 23.6% 14.9% -17.17% 23.1% 25.1% 24.0% 18.3% 23.2% 7.3% 20.1% 25.7% 23.5% 19.7% 20.4% 22.7% 0.1% 1.6% 6.9% 10.2% 7.7% 9.2% 16.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 6 8 8 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 3 18 3 3 2 2 3 2 0 5 6 8 8 3 2 2 1 0 0
Amortyzacja (mln) 6 6 6 6 6 7 7 8 17 12 2 11 2 9 2 10 3 12 13 14 14 15 15 16 17 17 19 17 17 17 17 18 17 18 18 37 71 55 64 67 68 66
EBITDA (mln) 47 44 45 48 51 50 47 47 57 54 49 49 57 55 53 49 61 50 56 58 66 44 -10 68 77 72 68 71 43 66 87 77 79 76 87 105 150 138 114 116 145 164
EBITDA(%) 37.9% 33.6% 28.3% 34.2% 27.4% 35.6% 37.1% 35.3% 35.7% 34.1% 26.8% 32.7% 29.0% 31.8% 26.5% 29.2% 30.0% 27.4% 28.7% 30.5% 26.1% 23.4% -6.57% 26.3% 33.8% 31.8% 36.9% 31.7% 15.6% 29.6% 31.7% 30.8% 26.0% 27.8% 31.1% 30.4% 15.1% 16.1% 20.3% 18.5% 22.1% 27.4%
NOPLAT (mln) 39 38 37 41 56 44 38 39 36 42 40 37 51 48 50 43 48 42 47 47 54 32 -22 53 62 57 49 54 20 49 71 61 62 63 75 3 25 -9 48 57 25 104
Podatek (mln) 12 14 13 14 19 16 13 13 12 14 11 12 26 9 5 7 11 8 9 8 9 7 -1 9 9 12 7 7 5 11 16 14 12 14 17 2 10 -1 16 5 -2 28
Zysk Netto (mln) 28 25 24 26 38 28 26 26 24 29 29 26 24 40 45 35 37 33 38 38 46 26 -21 44 53 45 42 47 15 38 55 47 50 49 58 1 15 -7 32 52 27 75
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 36.0% 13.6% 7.3% -0.96% -35.38% 2.5% 11.1% -2.42% 0.3% 37.7% 56.9% 37.6% 50.8% -16.00% -15.15% 8.8% 23.9% -21.86% -154.60% 15.4% 16.3% 74.7% 299.4% 6.8% -71.47% -15.98% 31.4% 0.5% 231.4% 29.0% 5.7% -97.90% -69.97% -114.49% -44.97% 5094.0% 76.3% 1160.3%
Zysk netto (%) 21.5% 18.7% 18.0% 19.3% 26.4% 20.1% 18.8% 19.3% 16.0% 18.4% 18.8% 16.9% 13.8% 22.7% 25.9% 20.8% 18.8% 18.2% 19.6% 19.5% 21.5% 13.6% -13.99% 20.5% 22.7% 19.9% 16.6% 20.6% 6.0% 16.5% 20.7% 18.7% 18.2% 17.8% 19.8% 0.3% 2.4% -1.17% 5.0% 8.3% 4.0% 12.6%
EPS 0.29 0.26 0.25 0.28 0.39 0.29 0.27 0.27 0.25 0.3 0.3 0.27 0.25 0.41 0.46 0.36 0.37 0.34 0.39 0.39 0.46 0.26 -0.21 0.45 0.54 0.45 0.41 0.47 0.15 0.37 0.54 0.48 0.5 0.49 0.57 0.0088 0.11 -0.0526 0.23 0.38 0.19 0.55
EPS (rozwodnione) 0.29 0.26 0.25 0.28 0.39 0.29 0.27 0.27 0.25 0.3 0.29 0.26 0.25 0.39 0.44 0.35 0.36 0.33 0.38 0.38 0.44 0.25 -0.21 0.44 0.52 0.44 0.4 0.45 0.14 0.37 0.53 0.47 0.49 0.48 0.57 0.0087 0.11 -0.0526 0.23 0.38 0.19 0.54
Ilośc akcji (mln) 95 95 95 95 95 95 96 96 96 96 96 96 96 97 98 98 99 99 99 99 100 100 98 98 99 100 100 101 101 102 101 100 100 100 100 114 138 135 135 136 137 137
Ważona ilośc akcji (mln) 96 96 96 96 96 96 96 96 97 97 98 98 99 100 102 102 102 101 102 102 103 102 98 100 101 102 103 104 104 104 103 101 102 102 102 115 139 135 137 138 140 140
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD