CONMED Corporation · Utica, NY United States (NASDAQ: CNMD)
Key CONMED Corporation Financials
| Company Type | Public -(NASDAQ: CNMD) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $372.6 |
| 2010 Employees | 3,300 |
CONMED Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 372.6 | 14.2 | 12.5 |
| Cost of Goods Sold | 178.5 | -- | -- |
| Gross Profit | 194.1 | 14.2 | 12.5 |
| Gross Profit Margin | 52.1% | -- | -- |
| SG&A Expense | 107.2 | -- | -- |
| Depreciation & Amortization | 25.7 | -- | -- |
| Operating Income | 74.8 | -- | -- |
| Operating Margin | 20.1% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 42.4 | -- | -- |
| Income Taxes | 15.3 | -- | -- |
| Net Income After Taxes | 27.2 | 0.0 | 0.0 |
| Continuing Operations | 27.2 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 27.2 | -- | -- |
| Total Net Income | 27.2 | 0.8 | 1.1 |
| Net Profit Margin | 7.3% | 5.6% | 8.8% |
| Diluted EPS from Total Net Income | 1.17 | 0.12 | 0.21 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
CONMED Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 3.7 | 2.7 | 4.6 |
| Net Receivables | 76.4 | -- | -- |
| Inventories | 89.7 | -- | -- |
| Other Current Assets | 6.9 | -- | -- |
| Total Current Assets | 176.7 | 8.9 | 9.6 |
| Net Fixed Assets | 57.8 | -- | -- |
| Other Noncurrent Assets | 427.6 | -- | -- |
| Total Assets | 662.2 | 13.5 | 13.0 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 16.5 | -- | -- |
| Short-Term Debt | 32.9 | -- | -- |
| Other Current Liabilities | 17.8 | -- | -- |
| Total Current Liabilities | 67.2 | 1.4 | 1.8 |
| Long-Term Debt | 361.8 | 0.5 | 0.6 |
| Other Noncurrent Liabilities | 21.9 | -- | -- |
| Total Liabilities | 450.9 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 211.3 | -- | -- |
| Total Equity | 211.3 | 10.9 | 10.1 |
| Shares Outstanding (thou.) | 29,103.7 | 6.4 | 6.4 |
All amounts in millions of US Dollars except per share amounts.
CONMED Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 37 | -- | -- |
| Net Investing Cash Flow | (49.9) | -- | -- |
| Net Financing Cash Flow | 10.7 | ||
| Net Change in Cash | (2.2) | ||
| Depreciation & Amortization | 25.7 | ||
| Capital Expenditures | (9.4) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.