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Globus Medical (GMED) CAPEX

Annual CAPEX

$115.43 M
+$37.16 M+47.47%

December 31, 2024

Summary

Performance

1-Year Change

+47.47%

3-Year Change

+102.87%

5-Year Change

+63.15%

15-Year Change

+124.99%

GMED CAPEX Chart

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Highlights

Sector Rank

87.73%
GMED annual capital expenditures is higher than 87.73% of companies in Healthcare sector

High & Low

All-time High

$115.43 M
GMED annual capital expenditures is currently at an all-time high

3-Year Low

$56.90 M
GMED annual capital expenditures is currently +102.87% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GMED previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
GMED next annual earnings announcement has not yet been scheduled

OtherGMEDcash flowmetrics:

Annual FCF

$405.21 M
GMED annual free cash flow is $405.21 million

Annual CFO

$520.64 M
GMED annual cash flow from operations is $520.64 million

Annual CFI

-$176.05 M
GMED annual cash flow from investing activities is -$176.05 million

Annual CFF

-$27.70 M
GMED annual cash flow from financing activities is -$27.70 million

Quarterly CAPEX

$17.11 M
-$24.84 M-59.21%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

GMED Quarterly CAPEX Chart

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Highlights

Sector Rank

84.49%
GMED quarterly capital expenditures is higher than 84.49% of companies in Healthcare sector

High & Low

All-time High

$41.95 M
GMED quarterly capital expenditures is currently -59.21% below its historical high of $41.95 million

3-Year Low

$11.98 M
GMED quarterly capital expenditures is currently +42.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
GMED previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
GMED next earnings announcement has not yet been scheduled

OtherGMEDcash flowmetrics:

Quarterly FCF

$193.23 M
GMED quarterly free cash flow is $193.23 million

Quarterly CFO

$210.34 M
GMED quarterly cash flow from operations is $210.34 million

Quarterly CFI

-$104.12 M
GMED quarterly cash flow from investing activities is -$104.12 million

Quarterly CFF

$59.73 M
GMED quarterly cash flow from financing activities is $59.73 million

TTM CAPEX

$115.43 M
-$5.77 M-4.76%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

GMED TTM CAPEX Chart

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Highlights

Sector Rank

87.95%
GMED TTM capital expenditures is higher than 87.95% of companies in Healthcare sector

High & Low

All-time High

$121.20 M
GMED TTM capital expenditures is currently -4.76% below its historical high of $121.20 million

3-Year Low

$56.90 M
GMED TTM capital expenditures is currently +102.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
GMED previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
GMED next earnings announcement has not yet been scheduled

OtherGMEDcash flowmetrics:

TTM FCF

$405.21 M
GMED TTM free cash flow is $405.21 million

TTM CFO

$520.64 M
GMED TTM cash flow from operations is $520.64 million

TTM CFI

-$176.05 M
GMED TTM cash flow from investing activities is -$176.05 million

TTM CFF

-$27.70 M
GMED TTM cash flow from financing activities is -$27.70 million

GMED CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.5%0.0%0.0%
3 y3 years+102.9%0.0%0.0%
5 y5 years+63.1%0.0%0.0%

GMED CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+102.9%-59.2%+42.8%-4.8%+102.9%
5 y5-yearat high+102.9%-59.2%+104.0%-4.8%+116.0%
alltimeall timeat high+838.2%-59.2%+399.1%-4.8%+1839.7%

Globus Medical CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$115.43 M(+47.5%)
$17.11 M(-59.2%)
$115.43 M(-4.8%)
Sep 2024
-
$41.95 M(+50.9%)
$121.20 M(+20.3%)
Jun 2024
-
$27.80 M(-2.7%)
$100.78 M(+10.9%)
Mar 2024
-
$28.57 M(+24.9%)
$90.85 M(+16.1%)
Dec 2023
$78.27 M(+5.7%)
$22.88 M(+6.3%)
$78.27 M(+6.2%)
Sep 2023
-
$21.53 M(+20.5%)
$73.73 M(+14.9%)
Jun 2023
-
$17.87 M(+11.7%)
$64.18 M(-8.4%)
Mar 2023
-
$15.99 M(-12.8%)
$70.07 M(-5.4%)
Dec 2022
$74.05 M(+30.1%)
$18.34 M(+53.1%)
$74.05 M(+1.8%)
Sep 2022
-
$11.98 M(-49.6%)
$72.75 M(-7.4%)
Jun 2022
-
$23.75 M(+18.9%)
$78.56 M(+24.3%)
Mar 2022
-
$19.97 M(+17.2%)
$63.20 M(+11.1%)
Dec 2021
$56.90 M(-10.6%)
$17.05 M(-4.2%)
$56.90 M(+5.5%)
Sep 2021
-
$17.80 M(+112.2%)
$53.92 M(+0.9%)
Jun 2021
-
$8.39 M(-38.7%)
$53.45 M(-2.9%)
Mar 2021
-
$13.67 M(-2.8%)
$55.02 M(-13.6%)
Dec 2020
$63.66 M(-10.0%)
$14.06 M(-18.8%)
$63.66 M(-2.6%)
Sep 2020
-
$17.32 M(+74.0%)
$65.39 M(+8.8%)
Jun 2020
-
$9.96 M(-55.4%)
$60.13 M(-7.4%)
Mar 2020
-
$22.31 M(+41.3%)
$64.91 M(-8.3%)
Dec 2019
$70.75 M(+18.5%)
$15.79 M(+30.9%)
$70.75 M(-1.9%)
Sep 2019
-
$12.06 M(-18.2%)
$72.12 M(-4.4%)
Jun 2019
-
$14.74 M(-47.6%)
$75.42 M(-0.1%)
Mar 2019
-
$28.16 M(+64.1%)
$75.48 M(+26.4%)
Dec 2018
$59.70 M(+16.4%)
$17.16 M(+11.6%)
$59.70 M(+6.7%)
Sep 2018
-
$15.37 M(+3.9%)
$55.96 M(+4.8%)
Jun 2018
-
$14.79 M(+19.5%)
$53.41 M(+2.4%)
Mar 2018
-
$12.37 M(-7.8%)
$52.14 M(+1.6%)
Dec 2017
$51.30 M
$13.43 M(+4.7%)
$51.30 M(-1.5%)
DateAnnualQuarterlyTTM
Sep 2017
-
$12.82 M(-5.3%)
$52.09 M(+13.7%)
Jun 2017
-
$13.53 M(+17.3%)
$45.83 M(+6.4%)
Mar 2017
-
$11.53 M(-18.8%)
$43.08 M(+5.3%)
Dec 2016
$40.91 M(-19.4%)
$14.21 M(+116.6%)
$40.91 M(+0.1%)
Sep 2016
-
$6.56 M(-39.1%)
$40.85 M(-10.8%)
Jun 2016
-
$10.78 M(+15.1%)
$45.78 M(-13.5%)
Mar 2016
-
$9.37 M(-33.8%)
$52.90 M(+4.2%)
Dec 2015
$50.76 M(+105.1%)
$14.15 M(+23.3%)
$50.76 M(+11.1%)
Sep 2015
-
$11.48 M(-35.9%)
$45.70 M(+21.4%)
Jun 2015
-
$17.90 M(+147.6%)
$37.65 M(+45.8%)
Mar 2015
-
$7.23 M(-20.5%)
$25.82 M(+4.3%)
Dec 2014
$24.75 M(+4.5%)
$9.10 M(+165.3%)
$24.75 M(+18.6%)
Sep 2014
-
$3.43 M(-43.5%)
$20.86 M(-9.1%)
Jun 2014
-
$6.07 M(-1.6%)
$22.95 M(-0.5%)
Mar 2014
-
$6.16 M(+18.4%)
$23.07 M(-2.6%)
Dec 2013
$23.68 M(-4.1%)
$5.21 M(-5.7%)
$23.68 M(-9.4%)
Sep 2013
-
$5.52 M(-10.8%)
$26.13 M(+1.3%)
Jun 2013
-
$6.18 M(-8.7%)
$25.79 M(+2.6%)
Mar 2013
-
$6.77 M(-11.5%)
$25.14 M(+1.9%)
Dec 2012
$24.68 M(+9.8%)
$7.65 M(+47.6%)
$24.68 M(+3.6%)
Sep 2012
-
$5.18 M(-6.4%)
$23.82 M(+6.9%)
Jun 2012
-
$5.54 M(-12.3%)
$22.29 M(-2.5%)
Mar 2012
-
$6.31 M(-7.1%)
$22.85 M(+1.6%)
Dec 2011
$22.49 M(+82.8%)
$6.79 M(+86.4%)
$22.49 M(+43.3%)
Sep 2011
-
$3.65 M(-40.2%)
$15.69 M(+30.3%)
Jun 2011
-
$6.10 M(+2.5%)
$12.05 M(+102.5%)
Mar 2011
-
$5.95 M
$5.95 M
Dec 2010
$12.30 M(-52.6%)
-
-
Dec 2009
$25.96 M
-
-

FAQ

  • What is Globus Medical annual capital expenditures?
  • What is the all time high annual CAPEX for Globus Medical?
  • What is Globus Medical annual CAPEX year-on-year change?
  • What is Globus Medical quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Globus Medical?
  • What is Globus Medical quarterly CAPEX year-on-year change?
  • What is Globus Medical TTM capital expenditures?
  • What is the all time high TTM CAPEX for Globus Medical?
  • What is Globus Medical TTM CAPEX year-on-year change?

What is Globus Medical annual capital expenditures?

The current annual CAPEX of GMED is $115.43 M

What is the all time high annual CAPEX for Globus Medical?

Globus Medical all-time high annual capital expenditures is $115.43 M

What is Globus Medical annual CAPEX year-on-year change?

Over the past year, GMED annual capital expenditures has changed by +$37.16 M (+47.47%)

What is Globus Medical quarterly capital expenditures?

The current quarterly CAPEX of GMED is $17.11 M

What is the all time high quarterly CAPEX for Globus Medical?

Globus Medical all-time high quarterly capital expenditures is $41.95 M

What is Globus Medical quarterly CAPEX year-on-year change?

Over the past year, GMED quarterly capital expenditures has changed by $0.00 (0.00%)

What is Globus Medical TTM capital expenditures?

The current TTM CAPEX of GMED is $115.43 M

What is the all time high TTM CAPEX for Globus Medical?

Globus Medical all-time high TTM capital expenditures is $121.20 M

What is Globus Medical TTM CAPEX year-on-year change?

Over the past year, GMED TTM capital expenditures has changed by $0.00 (0.00%)