CONMED CORPORATION (CNMD)

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CONMED CORPORATION

CNMD • CIK 0000816956

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$64,459	$132,423	$47,055	$56,497
Weighted Average Number of Shares Outstanding, Basic	30,668,000	30,846,000	31,036,000	30,340,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	727,000	304,000	113,000	24,000
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	11,000	0	0	0
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	142,000	0	0	0
Weighted Average Number of Shares Outstanding, Diluted	31,548,000	31,150,000	31,149,000	30,364,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,700,000	3,200,000	3,900,000	4,400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$24,296	$24,459	$40,817	$37,328
Accounts Receivable, after Allowance for Credit Loss, Current	$242,279	$237,733	$247,830	$239,770
Inventory, Net	$318,324	$346,719	$355,544	$360,179
Prepaid Expense and Other Assets, Current	$30,750	$31,096	$28,669	$38,388
Assets, Current	$615,649	$640,007	$672,860	$675,665
Property, Plant and Equipment, Net	$120,722	$115,793	$113,331	$110,144
Deferred Income Tax Assets, Net	$11,211	$11,069	$13,309	$13,309
Goodwill	$806,844	$805,358	$807,011	$796,902
Intangible Assets, Net (Excluding Goodwill)	$649,484	$617,663	$582,051	$564,416
Other Assets, Noncurrent	$96,111	$116,357	$137,187	$153,179
Assets	$2,300,021	$2,306,247	$2,325,749	$2,300,306
Long-term Debt and Lease Obligation, Current	$708	$715	$712	$177,199
Accounts Payable, Current	$88,224	$102,248	$93,648	$101,017
Employee-related Liabilities, Current	$70,069	$65,368	$82,139	$70,417
Other Liabilities, Current	$151,728	$109,799	$138,542	$106,766
Liabilities, Current	$310,729	$278,130	$315,041	$455,399
Long-term Debt and Lease Obligation	$973,140	$905,066	$834,230	$657,050
Deferred Income Tax Liabilities, Net	$60,902	$74,076	$79,530	$84,583
Other Liabilities, Noncurrent	$121,028	$86,294	$63,851	$61,884
Liabilities	$1,465,799	$1,343,566	$1,292,652	$1,258,916
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$313	$313	$313	$313
Additional Paid in Capital	$446,535	$476,575	$503,200	$513,464
Retained Earnings (Accumulated Deficit)	$452,531	$560,277	$588,766	$625,665
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-50,170	$-58,857	$-46,295	$-43,372
Treasury Stock, Value	$14,987	$15,627	$12,887	$12,887
Stockholders' Equity Attributable to Parent	$834,222	$962,681	$1,033,097	$1,041,390
Accounts Receivable, Allowance for Credit Loss, Current	$6,034	$5,739	$6,300	$6,300
Preferred Stock, Shares Authorized	500,000	500,000	500,000	500,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	31,299,194	31,299,194	31,299,194	31,299,194
Treasury Stock, Common, Shares	534,000	397,860	328,097	1,312,367
Operating Lease, Right-of-Use Asset	$16,606	$39,839	$48,988	$48,988
Operating Lease, Liability, Current	$7,509	$8,093	$8,612	$8,612
Operating Lease, Liability, Noncurrent	$9,897	$33,282	$43,932	$43,932
Operating Lease, Liability	$17,406	$41,375	$52,544	$52,544
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2,597	$2,339	$1,975	$1,975
Finance Lease, Liability, Noncurrent	$1,657	$1,159	$521	$521
Finance Lease, Liability	$2,365	$1,874	$1,233	$901
Liability, Defined Benefit Plan, Noncurrent	$4,692	$3,562	$1,378	$1,378
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax	$24,770	$22,281	$18,858	$18,858

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$64,459	$132,423	$47,055	$56,497
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$470	$-2,721	$2,445	$-889
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-4,646	$163	$16,358	$3,393
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$24,296	$24,459	$40,817	$40,817
Depreciation	$16,200	$16,605	$17,143	$16,695
Payments to Acquire Property, Plant, and Equipment	$19,032	$13,084	$19,806	$16,124
Amortization of Debt Issuance Costs	$6,058	$5,700	$5,646	$5,145
Payments for (Proceeds from) Other Investing Activities	$1,000	$0	$1,150	$2,000
Amortization of Other Deferred Charges	$55,674	$55,252	$57,138	$58,645
Net Cash Provided by (Used in) Investing Activities	$-20,032	$-13,084	$-20,956	$3,376
Share-based Payment Arrangement, Noncash Expense	$24,257	$25,558	$28,323	$20,289
Deferred Income Tax Expense (Benefit)	$700	$12,202	$3,523	$8,181
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-2,421	$-41,048	$22,951	$21,398
Write off of Deferred Debt Issuance Cost	$0	$0	$363	$363
Net Cash Provided by (Used in) Operating Activities	$125,348	$166,968	$170,689	$150,588
Repayments of Senior Debt	$20,000	$0	$99,821	$45,000
Proceeds from Issuance of Senior Long-term Debt	$0	—	$25,234	$450,000
Repayments of Lines of Credit	$760,000	$753,000	$695,432	$760,000
Proceeds from Lines of Credit	$692,000	$751,000	$695,432	$949,000
Repayments of Convertible Debt	$0	$70,000	$0	$637,176
Payments of Debt Issuance Costs	$0	$303	$2,897	$3,547
Payments of Ordinary Dividends, Common Stock	$24,502	$24,651	$24,746	$12,380
Proceeds from (Payments for) Other Financing Activities	$15,937	$2,833	$170	$1,161
Net Cash Provided by (Used in) Financing Activities	$-110,432	$-151,000	$-135,820	$-149,682
Dividends Payable	$6,153	$6,180	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$33,687	$32,654	$25,417	$25,417
Increase (Decrease) in Accounts Receivable	$47,068	$1,619	$2,361	$6,253
Increase (Decrease) in Inventories	$-14,071	$31,633	$6,733	$7,413
Increase (Decrease) in Accounts Payable	$14,849	$14,713	$-9,749	$-1,903
Increase (Decrease) in Income Taxes Payable	$-3,921	$-193	$-558	$-558
Increase (Decrease) in Employee Related Liabilities	$14,425	$-2,834	$14,913	$2,277
Increase (Decrease) in Other Operating Assets	$21,845	$13,910	$13,159	$19,968
Increase (Decrease) in Other Operating Liabilities	$-10,090	$-4,248	$6,194	$3,665

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Import this data to Google Sheets with:

=jivedata("CNMD","financials")

Full statements spill as a table. For one cell: =jivedata("CNMD","Revenue") or =jivedata("CNMD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.