← CONMED Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $27.4m | $32.6m | $17.5m | $25.9m | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $19.0m | $15.7m | $20.7m | $17.8m | $17.3m | $23.8m | $28.6m | $30.8m | $31.1m | $28.7m | |
| Inventory, Net | $135.9m | $141.4m | $154.6m | $164.6m | $194.9m | $231.6m | $332.3m | $318.3m | $346.7m | $355.5m | |
| Assets, Current | $330.5m | $356.8m | $374.4m | $397.4m | $416.7m | $460.1m | $581.2m | $615.6m | $640.0m | $672.9m | |
| Property, Plant and Equipment, Net | $122.0m | $116.2m | $113.2m | $118.9m | $111.4m | $108.9m | $115.6m | $120.7m | $115.8m | $113.3m | |
| Goodwill | $397.7m | $402.0m | $400.4m | $618.0m | $618.4m | $617.5m | $815.4m | $806.8m | $805.4m | $807.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $419.5m | $414.9m | $413.2m | $532.8m | $501.5m | $471.0m | $681.8m | $649.5m | $617.7m | $582.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $23.1m | $21.7m | $19.4m | $17.7m | $16.6m | $39.8m | $49.0m | |
| Other Assets, Noncurrent | — | — | — | — | — | — | $93.9m | $96.1m | $116.4m | $137.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $148.2m | $167.0m | $181.6m | $189.1m | $177.2m | $183.9m | $191.3m | $242.3m | $237.7m | $247.8m | |
| Assets | $1.3b | $1.4b | $1.4b | $1.8b | $1.8b | $1.8b | $2.3b | $2.3b | $2.3b | $2.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.3m | $7.5m | $7.2m | $6.9m | $7.5m | $8.1m | $8.6m | |
| Accounts Payable, Current | $41.6m | $42.0m | $53.5m | $56.0m | $53.3m | $58.2m | $73.4m | $88.2m | $102.2m | $93.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $17.1m | $14.8m | $12.7m | $11.8m | $9.9m | $33.3m | $43.9m | |
| Dividends Payable | $5.6m | $5.6m | $5.6m | $5.7m | $5.8m | $5.9m | $6.1m | $6.2m | $6.2m | $0 | |
| Long-term Debt, Excluding Current Maturities | $488.3m | $471.7m | $438.6m | $755.2m | $735.2m | $672.4m | $985.1m | $973.1m | $905.1m | $834.2m | |
| Long-term Debt, Current Maturities | $10.2m | $14.7m | $18.3m | $13.6m | $18.4m | $12.2m | $69.7m | $708k | $715k | $712k | |
| Liabilities, Current | $114.0m | $150.0m | $160.9m | $188.1m | $190.2m | $196.6m | $296.6m | $310.7m | $278.1m | $315.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $57.9m | $68.5m | $66.7m | $60.9m | $74.1m | $79.5m | |
| Other Liabilities, Noncurrent | $27.0m | $27.1m | $26.3m | $46.8m | $59.3m | $43.0m | $203.7m | $121.0m | $86.3m | $63.9m | |
| Deferred Tax Liabilities, Net | $115.4m | $72.9m | $75.9m | $68.8m | $51.0m | $58.9m | $57.1m | $49.7m | $63.0m | $66.2m | |
| Liabilities | $748.4m | $726.5m | $706.9m | $1.1b | $1.0b | $980.6m | $1.6b | $1.5b | $1.3b | $1.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $313k | $313k | $313k | $313k | $313k | $313k | $313k | $313k | $313k | $313k | |
| Additional Paid in Capital | $329.3m | $333.8m | $341.7m | $379.3m | $382.6m | $396.8m | $413.2m | $446.5m | $476.6m | $503.2m | |
| Retained Earnings (Accumulated Deficit) | $406.9m | $440.1m | $464.9m | $470.8m | $457.4m | $496.6m | $412.6m | $452.5m | $560.3m | $588.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($58.5m) | ($49.1m) | ($55.7m) | ($59.3m) | ($63.7m) | ($54.2m) | ($57.9m) | ($50.2m) | ($58.9m) | ($46.3m) | |
| Stockholders' Equity Attributable to Parent | $580.6m | $631.4m | $662.3m | $710.5m | $709.0m | $785.4m | $745.5m | $834.2m | $962.7m | $1.0b | |
| Liabilities and Equity | $1.3b | $1.4b | $1.4b | $1.8b | $1.8b | $1.8b | $2.3b | $2.3b | $2.3b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.