NYSE:CNMD - New York Stock Exchange, Inc. - US2074101013 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 24.46M | 24.30M | 28.90M | 20.80M | 27.40M | |||
Receivables | 237.73M | 242.28M | 191.30M | 183.90M | 177.20M | |||
Inventories | 346.72M | 318.32M | 332.30M | 231.60M | 194.90M | |||
Other Current Assets | 31.10M | 30.75M | 28.60M | 23.80M | 17.30M | |||
Total Current Assets | 640.01M | 615.65M | 581.20M | 460.10M | 416.70M | |||
Non-Current Assets | ||||||||
PPE Net | 155.63M | 137.33M | 133.30M | 128.30M | 133.10M | |||
Goodwill | 805.36M | 806.84M | 815.40M | 617.50M | 618.40M | |||
Intangibles | 617.66M | 649.48M | 681.80M | 471.00M | 501.50M | |||
Other Non-Current Assets | 87.59M | 90.72M | 85.80M | 89.00M | 82.00M | |||
Total Non-Current Assets | 1.67B | 1.68B | 1.72B | 1.31B | 1.33B | |||
TOTAL ASSETS | 2.31B | 2.30B | 2.30B | 1.77B | 1.75B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 715.00K | 708.00K | 69.70M | 12.20M | 18.40M | |||
Accrued Expenses | 73.46M | 77.58M | 61.70M | 67.70M | 57.60M | |||
Accounts Payable | 102.25M | 88.22M | 73.40M | 58.20M | 53.30M | |||
Other Current Liabilities | 101.71M | 144.22M | 91.80M | 58.60M | 60.80M | |||
Total Current Liabilities | 278.13M | 310.73M | 296.60M | 196.60M | 190.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 905.07M | 973.14M | 985.10M | 672.40M | 735.20M | |||
Deferred Taxes/Income | 74.08M | 60.90M | 66.70M | 68.50M | 57.90M | |||
Other Non-Current Liabilities | 86.29M | 121.03M | 203.70M | 43.00M | 59.30M | |||
Total Non-Current Liabilities | 1.07B | 1.16B | 1.26B | 784.00M | 852.40M | |||
TOTAL LIABILITIES | 1.34B | 1.47B | 1.55B | 980.60M | 1.04B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 560.28M | 452.53M | 412.60M | 496.60M | 457.40M | |||
Additional Paid In Capital | 476.57M | 446.54M | 413.20M | 396.80M | 382.60M | |||
Common Shares | 313.00K | 313.00K | 300.00K | 300.00K | 300.00K | |||
Treasury Stock | -15.63M | -14.99M | -22.80M | -54.10M | -67.60M | |||
Other Shareholders' Equity | -58.86M | -50.17M | -57.90M | -54.20M | -63.70M | |||
Shares Outstanding | 30.90M | 30.77M | 30.50M | 29.40M | 28.90M | |||
Tangible Book Value per Share | -14.90 | -20.22 | -24.65 | -10.31 | -14.22 | |||
Total Shareholders' Equity | 962.68M | 834.22M | 745.50M | 785.40M | 709.00M | |||
TOTAL LIABILITIES AND EQUITY | 2.31B | 2.30B | 2.30B | 1.77B | 1.75B | |||
Statistics | ||||||||
Debt/Equity | 0.94 | 1.17 | 1.32 | 0.86 | 1.04 | |||
Current Ratio | 2.30 | 1.98 | 1.96 | 2.34 | 2.19 | |||
Return On Assets (ROA) | 5.74% | 2.80% | -3.51% | 3.54% | 0.54% | |||
Return On Equity (ROE) | 13.76% | 7.73% | -10.81% | 7.96% | 1.34% | |||
Return On Invested Capital (ROIC) | 8.30% | 4.91% | 2.82% | 5.65% | 3.17% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.40% | 4.97% | 2.86% | 5.72% | 3.23% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.00% | 19.21% | 11.88% | 19.26% | 11.95% |
All data in USD , ROIC based on taxRate of 0.20