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CNMD ConMed

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65.780
+3.880+6.27%

Close Apr 26 16:00 ET

2.03BMarket Cap25.20P/E (TTM)

ConMed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

856.98%29.12M

275.69%125.35M

586.25%56.4M

78.14%46.13M

42.32%26.67M

-1,272.87%-3.85M

-70.15%33.37M

-134.33%-11.6M

21.21%25.89M

-45.33%18.74M

Net income from continuing operations

983.51%19.71M

179.99%64.46M

24.40%33.07M

-65.68%15.84M

108.16%13.73M

-87.85%1.82M

-228.84%-80.58M

8.75%26.58M

208.74%46.15M

-1,366.30%-168.29M

Operating gains losses

----

888.43%8.89M

---103.13M

--103.13M

----

Depreciation and amortization

0.58%18.04M

3.39%71.87M

1.49%18M

1.40%17.87M

4.28%18.07M

6.55%17.93M

-1.73%69.52M

1.49%17.74M

2.43%17.63M

-2.57%17.32M

Deferred tax

263.60%1.87M

111.59%700K

103.58%1.59M

99.11%-284K

-99.24%533K

-744.07%-1.14M

-301.06%-6.04M

-1,130.68%-44.48M

-6,900.00%-31.96M

7,642.56%70.23M

Other non cash items

-186.47%-5.14M

-96.71%3.64M

-107.34%-7.87M

104.62%4.7M

-99.17%869K

575.23%5.94M

692.89%110.55M

3,064.47%107.15M

-3,080.56%-101.64M

2,804.66%104.16M

Change In working capital

66.03%-11.59M

56.36%-39.58M

126.76%5.68M

113.82%1.82M

32.97%-12.95M

7.76%-34.13M

-62.84%-90.7M

-5.19%-21.22M

33.84%-13.17M

-246.57%-19.32M

-Change in receivables

95.61%-908K

-804.63%-47.07M

-183.14%-9.05M

-267.81%-2.83M

17.59%-14.52M

-12,578.53%-20.67M

43.19%-5.2M

157.16%10.89M

-20.05%1.69M

-321.74%-17.62M

-Change in inventory

-67.41%-5.05M

117.91%14.07M

133.23%8.79M

104.93%818K

154.66%7.48M

86.20%-3.02M

-107.81%-78.56M

-745.47%-26.44M

7.83%-16.58M

-170.86%-13.69M

-Change in payables and accrued expense

381.62%13M

11.63%14.85M

672.55%6.72M

390.01%3.68M

-61.19%1.75M

-70.68%2.7M

172.02%13.3M

-110.56%-1.17M

108.56%751K

1,858.37%4.52M

-Change in other current assets

40.37%-6.78M

-23.17%-21.85M

102.21%133K

-3,027.64%-10.07M

89.83%-535K

-85.54%-11.37M

26.12%-17.74M

25.53%-6.03M

91.12%-322K

16.35%-5.26M

-Change in other current liabilities

101.95%7.98M

-3,841.41%-10.09M

-32.49%-5.95M

266.75%4.51M

-225.72%-12.6M

227.88%3.95M

-125.83%-256K

16.56%-4.49M

-205.13%-2.7M

397.22%10.02M

-Change in other working capital

-246.54%-19.83M

568.51%10.5M

-16.22%5.04M

42.89%5.71M

102.11%5.47M

61.77%-5.72M

-123.87%-2.24M

37.99%6.02M

-31.04%4M

-66.94%2.71M

Cash from discontinued investing activities

Operating cash flow

856.98%29.12M

275.69%125.35M

586.25%56.4M

78.14%46.13M

42.32%26.67M

-1,272.87%-3.85M

-70.15%33.37M

-134.33%-11.6M

21.21%25.89M

-45.33%18.74M

Investing cash flow

Cash flow from continuing investing activities

52.16%-2.04M

91.97%-20.03M

23.16%-4.86M

94.09%-5.39M

96.27%-5.53M

-15.38%-4.25M

-1,578.52%-249.53M

-98.18%-6.32M

-1,536.91%-91.26M

-4,852.10%-148.27M

Net PPE purchase and sale

52.16%-2.04M

12.64%-19.03M

14.46%-4.86M

19.62%-5.39M

20.70%-4.53M

-15.38%-4.25M

-46.54%-21.79M

-78.04%-5.68M

-20.38%-6.71M

-90.75%-5.71M

Net business purchase and sale

----

--0

----

---227.74M

---642K

---84.55M

----

Net other investing changes

----

---1M

--0

----

Cash from discontinued investing activities

Investing cash flow

52.16%-2.04M

91.97%-20.03M

23.16%-4.86M

94.09%-5.39M

96.27%-5.53M

-15.38%-4.25M

-1,578.52%-249.53M

-98.18%-6.32M

-1,536.91%-91.26M

-4,852.10%-148.27M

Financing cash flow

Cash flow from continuing financing activities

-418.02%-17.01M

-149.08%-110.43M

-610.34%-58.77M

-179.42%-37.23M

-112.44%-19.79M

-28.56%5.35M

321.57%225M

128.23%11.52M

257.34%46.88M

820.17%159.12M

Net issuance payments of debt

77.78%16M

-124.31%-88M

-335.29%-40M

-160.38%-32M

-108.80%-25M

12.23%9M

545.60%362.02M

150.03%17M

412.11%53M

1,597.26%284M

Cash dividends paid

-0.90%-6.15M

-2.26%-24.5M

-0.89%-6.15M

-0.87%-6.15M

-3.58%-6.11M

-3.81%-6.1M

-3.03%-23.96M

-4.40%-6.1M

-4.49%-6.09M

-1.48%-5.9M

Proceeds from stock option exercised by employees

----

--0

----

--2.47M

--0

----

Net other financing activities

-1,197.26%-26.86M

101.79%2.07M

-2,168.36%-12.62M

2,875.76%916K

109.32%11.32M

-54.19%2.45M

-4,014.77%-115.53M

162.89%610K

99.53%-33K

-4,621.44%-121.45M

Cash from discontinued financing activities

Financing cash flow

-418.02%-17.01M

-149.08%-110.43M

-610.34%-58.77M

-179.42%-37.23M

-112.44%-19.79M

-28.56%5.35M

321.57%225M

128.23%11.52M

257.34%46.88M

820.17%159.12M

Net cash flow

Beginning cash position

-16.05%24.3M

38.83%28.94M

-8.55%30.5M

-47.61%27.85M

6.56%26.49M

38.83%28.94M

-23.79%20.85M

5.85%33.35M

14.58%53.15M

-32.38%24.86M

Current changes in cash

466.12%10.07M

-157.90%-5.12M

-12.89%-7.23M

118.95%3.5M

-95.42%1.36M

-166.61%-2.75M

290.27%8.84M

37.20%-6.4M

-32.02%-18.49M

222.06%29.6M

Effect of exchange rate changes

-269.31%-513K

163.43%470K

-48.72%1.02M

35.02%-850K

99.77%-3K

368.14%303K

60.27%-741K

521.40%1.99M

-50.00%-1.31M

-405.13%-1.31M

End cash Position

27.78%33.86M

-16.05%24.3M

-8.55%30.5M

-47.61%27.85M

6.56%26.49M

38.83%28.94M

5.85%33.35M

14.58%53.15M

Free cash flow

434.35%27.09M

818.10%106.32M

398.37%51.54M

112.35%40.73M

69.93%22.14M

-141.17%-8.1M

-88.05%11.58M

-156.46%-17.27M

21.51%19.18M

-58.35%13.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	856.98%29.12M	275.69%125.35M	586.25%56.4M	78.14%46.13M	42.32%26.67M	-1,272.87%-3.85M	-70.15%33.37M	-134.33%-11.6M	21.21%25.89M	-45.33%18.74M
Net income from continuing operations	983.51%19.71M	179.99%64.46M	24.40%33.07M	-65.68%15.84M	108.16%13.73M	-87.85%1.82M	-228.84%-80.58M	8.75%26.58M	208.74%46.15M	-1,366.30%-168.29M
Operating gains losses	----	----	----	----	----	----	888.43%8.89M	---103.13M	--103.13M	----
Depreciation and amortization	0.58%18.04M	3.39%71.87M	1.49%18M	1.40%17.87M	4.28%18.07M	6.55%17.93M	-1.73%69.52M	1.49%17.74M	2.43%17.63M	-2.57%17.32M
Deferred tax	263.60%1.87M	111.59%700K	103.58%1.59M	99.11%-284K	-99.24%533K	-744.07%-1.14M	-301.06%-6.04M	-1,130.68%-44.48M	-6,900.00%-31.96M	7,642.56%70.23M
Other non cash items	-186.47%-5.14M	-96.71%3.64M	-107.34%-7.87M	104.62%4.7M	-99.17%869K	575.23%5.94M	692.89%110.55M	3,064.47%107.15M	-3,080.56%-101.64M	2,804.66%104.16M
Change In working capital	66.03%-11.59M	56.36%-39.58M	126.76%5.68M	113.82%1.82M	32.97%-12.95M	7.76%-34.13M	-62.84%-90.7M	-5.19%-21.22M	33.84%-13.17M	-246.57%-19.32M
-Change in receivables	95.61%-908K	-804.63%-47.07M	-183.14%-9.05M	-267.81%-2.83M	17.59%-14.52M	-12,578.53%-20.67M	43.19%-5.2M	157.16%10.89M	-20.05%1.69M	-321.74%-17.62M
-Change in inventory	-67.41%-5.05M	117.91%14.07M	133.23%8.79M	104.93%818K	154.66%7.48M	86.20%-3.02M	-107.81%-78.56M	-745.47%-26.44M	7.83%-16.58M	-170.86%-13.69M
-Change in payables and accrued expense	381.62%13M	11.63%14.85M	672.55%6.72M	390.01%3.68M	-61.19%1.75M	-70.68%2.7M	172.02%13.3M	-110.56%-1.17M	108.56%751K	1,858.37%4.52M
-Change in other current assets	40.37%-6.78M	-23.17%-21.85M	102.21%133K	-3,027.64%-10.07M	89.83%-535K	-85.54%-11.37M	26.12%-17.74M	25.53%-6.03M	91.12%-322K	16.35%-5.26M
-Change in other current liabilities	101.95%7.98M	-3,841.41%-10.09M	-32.49%-5.95M	266.75%4.51M	-225.72%-12.6M	227.88%3.95M	-125.83%-256K	16.56%-4.49M	-205.13%-2.7M	397.22%10.02M
-Change in other working capital	-246.54%-19.83M	568.51%10.5M	-16.22%5.04M	42.89%5.71M	102.11%5.47M	61.77%-5.72M	-123.87%-2.24M	37.99%6.02M	-31.04%4M	-66.94%2.71M
Cash from discontinued investing activities
Operating cash flow	856.98%29.12M	275.69%125.35M	586.25%56.4M	78.14%46.13M	42.32%26.67M	-1,272.87%-3.85M	-70.15%33.37M	-134.33%-11.6M	21.21%25.89M	-45.33%18.74M
Investing cash flow
Cash flow from continuing investing activities	52.16%-2.04M	91.97%-20.03M	23.16%-4.86M	94.09%-5.39M	96.27%-5.53M	-15.38%-4.25M	-1,578.52%-249.53M	-98.18%-6.32M	-1,536.91%-91.26M	-4,852.10%-148.27M
Net PPE purchase and sale	52.16%-2.04M	12.64%-19.03M	14.46%-4.86M	19.62%-5.39M	20.70%-4.53M	-15.38%-4.25M	-46.54%-21.79M	-78.04%-5.68M	-20.38%-6.71M	-90.75%-5.71M
Net business purchase and sale	----	--0	--0	--0	----	----	---227.74M	---642K	---84.55M	----
Net other investing changes	----	---1M	--0	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	52.16%-2.04M	91.97%-20.03M	23.16%-4.86M	94.09%-5.39M	96.27%-5.53M	-15.38%-4.25M	-1,578.52%-249.53M	-98.18%-6.32M	-1,536.91%-91.26M	-4,852.10%-148.27M
Financing cash flow
Cash flow from continuing financing activities	-418.02%-17.01M	-149.08%-110.43M	-610.34%-58.77M	-179.42%-37.23M	-112.44%-19.79M	-28.56%5.35M	321.57%225M	128.23%11.52M	257.34%46.88M	820.17%159.12M
Net issuance payments of debt	77.78%16M	-124.31%-88M	-335.29%-40M	-160.38%-32M	-108.80%-25M	12.23%9M	545.60%362.02M	150.03%17M	412.11%53M	1,597.26%284M
Cash dividends paid	-0.90%-6.15M	-2.26%-24.5M	-0.89%-6.15M	-0.87%-6.15M	-3.58%-6.11M	-3.81%-6.1M	-3.03%-23.96M	-4.40%-6.1M	-4.49%-6.09M	-1.48%-5.9M
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	--2.47M	--0	--0	----
Net other financing activities	-1,197.26%-26.86M	101.79%2.07M	-2,168.36%-12.62M	2,875.76%916K	109.32%11.32M	-54.19%2.45M	-4,014.77%-115.53M	162.89%610K	99.53%-33K	-4,621.44%-121.45M
Cash from discontinued financing activities
Financing cash flow	-418.02%-17.01M	-149.08%-110.43M	-610.34%-58.77M	-179.42%-37.23M	-112.44%-19.79M	-28.56%5.35M	321.57%225M	128.23%11.52M	257.34%46.88M	820.17%159.12M
Net cash flow
Beginning cash position	-16.05%24.3M	38.83%28.94M	-8.55%30.5M	-47.61%27.85M	6.56%26.49M	38.83%28.94M	-23.79%20.85M	5.85%33.35M	14.58%53.15M	-32.38%24.86M
Current changes in cash	466.12%10.07M	-157.90%-5.12M	-12.89%-7.23M	118.95%3.5M	-95.42%1.36M	-166.61%-2.75M	290.27%8.84M	37.20%-6.4M	-32.02%-18.49M	222.06%29.6M
Effect of exchange rate changes	-269.31%-513K	163.43%470K	-48.72%1.02M	35.02%-850K	99.77%-3K	368.14%303K	60.27%-741K	521.40%1.99M	-50.00%-1.31M	-405.13%-1.31M
End cash Position	27.78%33.86M	-16.05%24.3M	-16.05%24.3M	-8.55%30.5M	-47.61%27.85M	6.56%26.49M	38.83%28.94M	38.83%28.94M	5.85%33.35M	14.58%53.15M
Free cash flow	434.35%27.09M	818.10%106.32M	398.37%51.54M	112.35%40.73M	69.93%22.14M	-141.17%-8.1M	-88.05%11.58M	-156.46%-17.27M	21.51%19.18M	-58.35%13.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall