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GLOBUS MEDICAL INC (GMED)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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GLOBUS MEDICAL INC (GMED) · NYSE · USD · Sector unavailable · CIK 0001237831
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
GMED annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 21.44 | Unavailable | Inputs & filingsrevenue: 2938931000; averageDilutedShares: 137056000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-24)averageDilutedShares (2026-02-24) |
| 2024-12-31 | 18.27 | Unavailable | Inputs & filingsrevenue: 2519355000; averageDilutedShares: 137863000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-24)averageDilutedShares (2026-02-24) |
| 2023-12-31 | 13.68 | Unavailable | Inputs & filingsrevenue: 1568476000; averageDilutedShares: 114630000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-24)averageDilutedShares (2026-02-24) |
| 2022-12-31 | 9.97 | Unavailable | Inputs & filingsrevenue: 1022843000; averageDilutedShares: 102643000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-20)averageDilutedShares (2025-02-20) |
| 2021-12-31 | 9.25 | Unavailable | Inputs & filingsrevenue: 958102000; averageDilutedShares: 103623000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-21)averageDilutedShares (2024-02-21) |
| 2020-12-31 | 7.81 | Unavailable | Inputs & filingsrevenue: 789042000; averageDilutedShares: 100971000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-21)averageDilutedShares (2023-02-21) |
| 2019-12-31 | 7.70 | Unavailable | Inputs & filingsrevenue: 785368000; averageDilutedShares: 101998000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 99825080 revenue (2022-02-17)averageDilutedShares (2022-02-17) periodEndShares (2020-03-02) |
| 2018-12-31 | 7.04 | Unavailable | Inputs & filingsrevenue: 712969000; averageDilutedShares: 101316000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 98573354 revenue (2021-02-17)averageDilutedShares (2021-02-17) periodEndShares (2020-03-02) |
| 2017-12-31 | 6.50 | Unavailable | Inputs & filingsrevenue: 635977000; averageDilutedShares: 97887000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 96657881 revenue (2020-03-02)averageDilutedShares (2020-03-02) periodEndShares (2019-02-21) |
| 2016-12-31 | 5.85 | Unavailable | Inputs & filingsrevenue: 563994000; averageDilutedShares: 96432000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 95929916 revenue (2019-02-21)averageDilutedShares (2019-02-21) periodEndShares (2018-02-22) |
| 2015-12-31 | 5.67 | Unavailable | Inputs & filingsrevenue: 544753000; averageDilutedShares: 96073000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 95319722 revenue (2018-02-22)averageDilutedShares (2018-02-22) periodEndShares (2017-03-16) |
| 2014-12-31 | 4.97 | Unavailable | Inputs & filingsrevenue: 474371000; averageDilutedShares: 95457000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 94705743 revenue (2017-03-16)averageDilutedShares (2017-03-16) periodEndShares (2016-02-29) |
| 2013-12-31 | 4.61 | Unavailable | Inputs & filingsrevenue: 434459000; averageDilutedShares: 94192000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93442753 revenue (2016-02-29)averageDilutedShares (2016-02-29) periodEndShares (2015-02-26) |
| 2012-12-31 | 4.19 | Unavailable | Inputs & filingsrevenue: 385994000; averageDilutedShares: 92208000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91270064 revenue (2015-02-26)averageDilutedShares (2015-02-26) periodEndShares (2014-03-14) |
| 2011-12-31 | 3.67 | Unavailable | Inputs & filingsrevenue: 331478000; averageDilutedShares: 90420000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72528569 revenue (2014-03-14)averageDilutedShares (2014-03-14) periodEndShares (2013-06-13) |
| 2010-12-31 | 3.15 | Unavailable | Inputs & filingsrevenue: 288195000; averageDilutedShares: 91352000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-06-13)averageDilutedShares (2013-06-13) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 20.03 | 109.46 | 10.43 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":588768000,"capex":{"accession":"0001628280-26-011209","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011209","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2938931000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"netIncome":{"value":537868000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"operatingIncome":{"value":479816000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"openingAssets":{"value":5251750000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"openingCurrentLiabilities":{"value":855913000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"openingCapitalEmployed":{"value":4395837000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4177333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"openingTotalEquity":{"value":4177333000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1074417000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"openingCash":{"value":784438000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5302761000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"closingCurrentLiabilities":{"value":498499000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"closingCapitalEmployed":{"value":4804262000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4573250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"closingTotalEquity":{"value":4573250000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":729511000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"closingCash":{"value":526156000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":537868000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"incomeTaxExpense":{"value":67200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"pretaxIncome":{"value":605068000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"effectiveTaxRate":{"value":0.11106189717519353,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":426526724.7449873,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4600049500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.033406704682758; cashConversion: 109.46328839046011; roce: 10.43067036561237 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2024-12-31 | 16.08 | 393.47 | 3.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":405209000,"capex":{"accession":"0001628280-26-011209","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011209","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2519355000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"netIncome":{"value":102984000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"operatingIncome":{"value":165991000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"openingAssets":{"value":5086083000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001562762-25-000026","form":"10-K"},"openingCurrentLiabilities":{"value":392347000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001562762-25-000026","form":"10-K"},"openingCapitalEmployed":{"value":4693736000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3997959000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1088124000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-20","accession":"0001562762-25-000026","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5251750000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"closingCurrentLiabilities":{"value":855913000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"closingCapitalEmployed":{"value":4395837000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4177333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"closingTotalEquity":{"value":4177333000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1074417000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"closingCash":{"value":784438000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.083838919088418; cashConversion: 393.4679173463839; roce: 3.6523387842311186 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2023-12-31 | 10.53 | 134.47 | 4.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":165225000,"capex":{"accession":"0001628280-26-011209","end":"2023-12-31","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011209","end":"2023-12-31","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1568476000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"netIncome":{"value":122873000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"operatingIncome":{"value":133142000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"openingAssets":{"value":2076126000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001562762-24-000032","form":"10-K"},"openingCurrentLiabilities":{"value":159204000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001562762-24-000032","form":"10-K"},"openingCapitalEmployed":{"value":1916922000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1846373000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-24","accession":"0001628280-26-011209","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":229753000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001562762-24-000032","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 17.10 | 77.93 | 15.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":121946000,"capex":{"accession":"0001562762-21-000036","end":"2018-12-31","filed":"2021-02-17","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-21-000036","end":"2018-12-31","filed":"2021-02-17","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":712969000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001562762-21-000036","form":"10-K"},"netIncome":{"value":156474000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001562762-21-000036","form":"10-K"},"operatingIncome":{"value":169325000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-17","accession":"0001562762-21-000036","form":"10-K"},"openingAssets":{"value":1078502000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001237831-19-000014","form":"10-K"},"openingCurrentLiabilities":{"value":93073000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001237831-19-000014","form":"10-K"},"openingCapitalEmployed":{"value":985429000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":967778000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-17","accession":"0001562762-21-000036","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":110724000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001237831-19-000014","form":"10-K"},"openingCash":{"value":118817000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-02","accession":"0001237831-20-000015","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | 16.94 | 100.38 | 17.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":107755000,"capex":{"accession":"0001237831-20-000015","end":"2017-12-31","filed":"2020-03-02","form":"10-K/A","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001237831-20-000015","end":"2017-12-31","filed":"2020-03-02","form":"10-K/A","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":635977000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001237831-20-000015","form":"10-K/A"},"netIncome":{"value":107348000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001237831-20-000015","form":"10-K/A"},"operatingIncome":{"value":161840000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001237831-20-000015","form":"10-K/A"},"openingAssets":{"value":927637000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001237831-18-000012","form":"10-K"},"openingCurrentLiabilities":{"value":79892000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001237831-18-000012","form":"10-K"},"openingCapitalEmployed":{"value":847745000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":832078000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0001237831-20-000015","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":95559000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-22","accession":"0001237831-18-000012","form":"10-K"},"openingCash":{"value":66954000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0001237831-20-000015","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 18.96 | 102.47 | 19.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":106914000,"capex":{"accession":"0001237831-19-000014","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001237831-19-000014","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":563994000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001237831-19-000014","form":"10-K"},"netIncome":{"value":104341000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001237831-19-000014","form":"10-K"},"operatingIncome":{"value":154141000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001237831-19-000014","form":"10-K"},"openingAssets":{"value":834100000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001237831-17-000009","form":"10-K"},"openingCurrentLiabilities":{"value":82691000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001237831-17-000009","form":"10-K"},"openingCapitalEmployed":{"value":751409000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":715324000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0001237831-19-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":118776000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001237831-17-000009","form":"10-K"},"openingCash":{"value":57651000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0001237831-19-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 13.45 | 64.94 | 25.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":73247000,"capex":{"accession":"0001237831-18-000012","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001237831-18-000012","end":"2015-12-31","filed":"2018-02-22","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":544753000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001237831-18-000012","form":"10-K"},"netIncome":{"value":112784000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001237831-18-000012","form":"10-K"},"operatingIncome":{"value":172222000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-22","accession":"0001237831-18-000012","form":"10-K"},"openingAssets":{"value":703547000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001237831-16-000075","form":"10-K"},"openingCurrentLiabilities":{"value":89412000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001237831-16-000075","form":"10-K"},"openingCapitalEmployed":{"value":614135000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":585454000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0001237831-18-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":118093000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001237831-16-000075","form":"10-K"},"openingCash":{"value":82265000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-22","accession":"0001237831-18-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 11.47 | 58.84 | 24.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":54418000,"capex":{"accession":"0001237831-17-000009","end":"2014-12-31","filed":"2017-03-16","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001237831-17-000009","end":"2014-12-31","filed":"2017-03-16","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":474371000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0001237831-17-000009","form":"10-K"},"netIncome":{"value":92485000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0001237831-17-000009","form":"10-K"},"operatingIncome":{"value":138362000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0001237831-17-000009","form":"10-K"},"openingAssets":{"value":566304000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001237831-15-000009","form":"10-K"},"openingCurrentLiabilities":{"value":67942000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001237831-15-000009","form":"10-K"},"openingCapitalEmployed":{"value":498362000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":472360000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0001237831-17-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":93944000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001237831-15-000009","form":"10-K"},"openingCash":{"value":89962000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0001237831-17-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 16.06 | 101.72 | 22.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":69791000,"capex":{"accession":"0001237831-16-000075","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001237831-16-000075","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":434459000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001237831-16-000075","form":"10-K"},"netIncome":{"value":68612000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001237831-16-000075","form":"10-K"},"operatingIncome":{"value":101673000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001237831-16-000075","form":"10-K"},"openingAssets":{"value":447133000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001237831-14-000012","form":"10-K"},"openingCurrentLiabilities":{"value":39508000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001237831-14-000012","form":"10-K"},"openingCapitalEmployed":{"value":407625000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":386502000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001237831-16-000075","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":60631000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-14","accession":"0001237831-14-000012","form":"10-K"},"openingCash":{"value":212400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001237831-16-000075","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.06388635061076; cashConversion: 101.71835830466974; roce: 22.44469291501975 fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2016-02-29) roce component 1 (2016-02-29) · roce component 2 (2014-03-14) · roce component 3 (2014-03-14) · roce component 4 (2015-02-26) · roce component 5 (2015-02-26) |
| 2012-12-31 | 13.43 | 70.21 | 32.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":51835000,"capex":{"accession":"0001237831-15-000009","end":"2012-12-31","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001237831-15-000009","end":"2012-12-31","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":385994000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001237831-15-000009","form":"10-K"},"netIncome":{"value":73831000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001237831-15-000009","form":"10-K"},"operatingIncome":{"value":114793000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-26","accession":"0001237831-15-000009","form":"10-K"},"openingAssets":{"value":329390000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-06-13","accession":"0001237831-13-000034","form":"10-K/A"},"openingCurrentLiabilities":{"value":29271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-06-13","accession":"0001237831-13-000034","form":"10-K/A"},"openingCapitalEmployed":{"value":300119000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":282476000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001237831-15-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":46914000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-06-13","accession":"0001237831-13-000034","form":"10-K/A"},"openingCash":{"value":142668000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001237831-15-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.428965217075914; cashConversion: 70.20763635871111; roce: 32.439130533074106 fcfMargin component 1 (2015-02-26) · fcfMargin component 2 (2015-02-26) · fcfMargin component 3 (2015-02-26)cashConversion component 1 (2015-02-26) · cashConversion component 2 (2015-02-26) · cashConversion component 3 (2015-02-26) roce component 1 (2015-02-26) · roce component 2 (2013-06-13) · roce component 3 (2013-06-13) · roce component 4 (2014-03-14) · roce component 5 (2014-03-14) |
| 2011-12-31 | 16.27 | 88.71 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":53923000,"capex":{"accession":"0001237831-14-000012","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001237831-14-000012","end":"2011-12-31","filed":"2014-03-14","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":331478000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001237831-14-000012","form":"10-K"},"netIncome":{"value":60784000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001237831-14-000012","form":"10-K"},"operatingIncome":{"value":97362000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-14","accession":"0001237831-14-000012","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":228195000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001237831-14-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":111701000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-14","accession":"0001237831-14-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.267444596624813; cashConversion: 88.71249012898132; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2014-03-14) · fcfMargin component 2 (2014-03-14) · fcfMargin component 3 (2014-03-14)cashConversion component 1 (2014-03-14) · cashConversion component 2 (2014-03-14) · cashConversion component 3 (2014-03-14) roce component 1 (2014-03-14) · roce component 2 (2013-06-13) · roce component 3 (2013-06-13) |
| 2010-12-31 | 20.47 | 108.31 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":58985000,"capex":{"accession":"0001237831-13-000034","end":"2010-12-31","filed":"2013-06-13","form":"10-K/A","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001237831-13-000034","end":"2010-12-31","filed":"2013-06-13","form":"10-K/A","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":288195000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-06-13","accession":"0001237831-13-000034","form":"10-K/A"},"netIncome":{"value":54458000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-06-13","accession":"0001237831-13-000034","form":"10-K/A"},"operatingIncome":{"value":87685000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-06-13","accession":"0001237831-13-000034","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":167745000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-06-13","accession":"0001237831-13-000034","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":50650000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-06-13","accession":"0001237831-13-000034","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 20.467044882805045; cashConversion: 108.31282823460282; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-06-13) · fcfMargin component 2 (2013-06-13) · fcfMargin component 3 (2013-06-13)cashConversion component 1 (2013-06-13) · cashConversion component 2 (2013-06-13) · cashConversion component 3 (2013-06-13) roce component 1 (2013-06-13) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2,938,931,000.00 | 16.33 | 18.30 | Inputs & filingsrevenue: 2938931000; operatingIncome: 479816000; netIncome: 537868000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2024-12-31 | 2,519,355,000.00 | 6.59 | 4.09 | Inputs & filingsrevenue: 2519355000; operatingIncome: 165991000; netIncome: 102984000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2023-12-31 | 1,568,476,000.00 | 8.49 | 7.83 | Inputs & filingsrevenue: 1568476000; operatingIncome: 133142000; netIncome: 122873000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2022-12-31 | 1,022,843,000.00 | 22.29 | 18.59 | Inputs & filingsrevenue: 1022843000; operatingIncome: 227951000; netIncome: 190169000 revenue (2025-02-20)operatingIncome (2025-02-20) netIncome (2025-02-20) |
| 2021-12-31 | 958,102,000.00 | 17.95 | 15.57 | Inputs & filingsrevenue: 958102000; operatingIncome: 171953000; netIncome: 149191000 revenue (2024-02-21)operatingIncome (2024-02-21) netIncome (2024-02-21) |
| 2020-12-31 | 789,042,000.00 | 14.12 | 12.96 | Inputs & filingsrevenue: 789042000; operatingIncome: 111433000; netIncome: 102285000 revenue (2023-02-21)operatingIncome (2023-02-21) netIncome (2023-02-21) |
| 2019-12-31 | 785,368,000.00 | 21.90 | 19.76 | Inputs & filingsrevenue: 785368000; operatingIncome: 171989000; netIncome: 155210000 revenue (2022-02-17)operatingIncome (2022-02-17) netIncome (2022-02-17) |
| 2018-12-31 | 712,969,000.00 | 23.75 | 21.95 | Inputs & filingsrevenue: 712969000; operatingIncome: 169325000; netIncome: 156474000 revenue (2021-02-17)operatingIncome (2021-02-17) netIncome (2021-02-17) |
| 2017-12-31 | 635,977,000.00 | 25.45 | 16.88 | Inputs & filingsrevenue: 635977000; operatingIncome: 161840000; netIncome: 107348000 revenue (2020-03-02)operatingIncome (2020-03-02) netIncome (2020-03-02) |
| 2016-12-31 | 563,994,000.00 | 27.33 | 18.50 | Inputs & filingsrevenue: 563994000; operatingIncome: 154141000; netIncome: 104341000 revenue (2019-02-21)operatingIncome (2019-02-21) netIncome (2019-02-21) |
| 2015-12-31 | 544,753,000.00 | 31.61 | 20.70 | Inputs & filingsrevenue: 544753000; operatingIncome: 172222000; netIncome: 112784000 revenue (2018-02-22)operatingIncome (2018-02-22) netIncome (2018-02-22) |
| 2014-12-31 | 474,371,000.00 | 29.17 | 19.50 | Inputs & filingsrevenue: 474371000; operatingIncome: 138362000; netIncome: 92485000 revenue (2017-03-16)operatingIncome (2017-03-16) netIncome (2017-03-16) |
| 2013-12-31 | 434,459,000.00 | 23.40 | 15.79 | Inputs & filingsrevenue: 434459000; operatingIncome: 101673000; netIncome: 68612000 revenue (2016-02-29)operatingIncome (2016-02-29) netIncome (2016-02-29) |
| 2012-12-31 | 385,994,000.00 | 29.74 | 19.13 | Inputs & filingsrevenue: 385994000; operatingIncome: 114793000; netIncome: 73831000 revenue (2015-02-26)operatingIncome (2015-02-26) netIncome (2015-02-26) |
| 2011-12-31 | 331,478,000.00 | 29.37 | 18.34 | Inputs & filingsrevenue: 331478000; operatingIncome: 97362000; netIncome: 60784000 revenue (2014-03-14)operatingIncome (2014-03-14) netIncome (2014-03-14) |
| 2010-12-31 | 288,195,000.00 | 30.43 | 18.90 | Inputs & filingsrevenue: 288195000; operatingIncome: 87685000; netIncome: 54458000 revenue (2013-06-13)operatingIncome (2013-06-13) netIncome (2013-06-13) |
GLOBUS MEDICAL INC (GMED) P/E ratio history
The interactive P/E chart contains all 741 stored weekly price points (2012-08-03–2026-10-08); 741 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
14 eligible fiscal-year-end observations span 2012-12-31–2025-12-31. Latest eligible diluted P/E: 22.55×; basic P/E: 22.21×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 88.41 | Adjusted close | 22.21 | 22.55 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2024-12-31 | 2024-12-27 | 83.56 | Adjusted close | 109.95 | 111.41 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2023-12-31 | 2023-12-29 | 53.29 | Adjusted close | 48.89 | 49.80 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2022-12-31 | 2022-12-30 | 74.27 | Adjusted close | 39.30 | 40.15 | Basic EPS (2025-02-20) Diluted EPS (2025-02-20) |
| 2021-12-31 | 2021-12-31 | 72.20 | Adjusted close | 48.78 | 50.14 | Basic EPS (2024-02-21) Diluted EPS (2024-02-21) |
| 2020-12-31 | 2020-12-31 | 65.22 | Adjusted close | 62.71 | 64.57 | Basic EPS (2023-02-21) Diluted EPS (2023-02-21) |
| 2019-12-31 | 2019-12-27 | 58.88 | Adjusted close | 37.50 | 38.74 | Basic EPS (2022-02-17) Diluted EPS (2022-02-17) |
| 2018-12-31 | 2018-12-28 | 42.95 | Adjusted close | 26.84 | 27.89 | Basic EPS (2021-02-17) Diluted EPS (2021-02-17) |
| 2017-12-31 | 2017-12-29 | 41.10 | Adjusted close | 36.70 | 37.36 | Basic EPS (2020-03-02) Diluted EPS (2020-03-02) |
| 2016-12-31 | 2016-12-30 | 24.81 | Adjusted close | 22.76 | 22.97 | Basic EPS (2019-02-21) Diluted EPS (2019-02-21) |
| 2015-12-31 | 2015-12-31 | 27.82 | Adjusted close | 23.38 | 23.78 | Basic EPS (2018-02-22) Diluted EPS (2018-02-22) |
| 2014-12-31 | 2014-12-26 | 24.30 | Adjusted close | 24.80 | 25.05 | Basic EPS (2017-03-16) Diluted EPS (2017-03-16) |
| 2013-12-31 | 2013-12-27 | 19.84 | Adjusted close | 26.81 | 27.18 | Basic EPS (2016-02-29) Diluted EPS (2016-02-29) |
| 2012-12-31 | 2012-12-28 | 10.37 | Adjusted close | 12.65 | 12.96 | Basic EPS (2015-02-26) Diluted EPS (2015-02-26) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-03-14) Diluted EPS (2014-03-14) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-06-13) Diluted EPS (2013-06-13) |
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