CNMD NYSE
CONMED Corporation
1W: +1.9%
1M: -3.8%
3M: -18.0%
YTD: -8.6%
1Y: -37.7%
3Y: -68.1%
5Y: -72.8%
$37.23
+0.21 (+0.57%)
Weekly Expected Move ±5.2%
$32
$34
$35
$37
$39
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$2.3B
+0.8% ▲
5Y CAGR: +5.8%
Total Liabilities
$1.3B
-3.8% ▼
5Y CAGR: +4.4%
Shareholders Equity
$1.0B
+7.3% ▲
5Y CAGR: +7.8%
Cash & Investments
$41M
+66.9% ▲
5Y CAGR: +8.3%
Total Debt
$835M
-7.8% ▼
5Y CAGR: +1.5%
Net Debt
$794M
-9.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $29M | $24M | $24M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $29M | $24M | $24M | $41M |
| Net Receivables | $184M | $191M | $242M | $238M | $248M |
| Inventory | $232M | $332M | $318M | $347M | $356M |
| Other Current Assets | $0 | $29M | $31M | $31M | $29M |
| Total Current Assets | $460M | $581M | $616M | $640M | $673M |
| Property, Plant & Equip. | $109M | $116M | $121M | $116M | $113M |
| Goodwill & Intangibles | $1.1B | $1.5B | $1.5B | $1.4B | $1.4B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $99M | $94M | $96M | $116M | $137M |
| Total Non-Current Assets | $1.3B | $1.7B | $1.7B | $1.7B | $1.7B |
| Total Assets | $1.8B | $2.3B | $2.3B | $2.3B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $58M | $73M | $88M | $102M | $94M |
| Short-Term Debt | $12M | $70M | $0 | $715K | $712K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $126M | $153M | $144M | $175M | $221M |
| Total Current Liabilities | $197M | $297M | $311M | $278M | $315M |
| Long-Term Debt | $672M | $985M | $971M | $905M | $834M |
| Other Non-Current Liab. | $43M | $204M | $111M | $86M | $64M |
| Total Non-Current Liabilities | $784M | $1.3B | $1.2B | $1.1B | $978M |
| Total Liabilities | $981M | $1.6B | $1.5B | $1.3B | $1.3B |
| — Equity — | |||||
| Common Stock | $313K | $313K | $313K | $313K | $313K |
| Retained Earnings | $497M | $413M | $453M | $560M | $589M |
| Accumulated OCI | -$54M | -$58M | -$50M | -$59M | -$46M |
| Total Stockholders Equity | $785M | $746M | $834M | $963M | $1.0B |
| Total Liabilities & Equity | $1.8B | $2.3B | $2.3B | $2.3B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $685M | $1.1B | $991M | $906M | $835M |
| Net Debt | $664M | $1.0B | $967M | $881M | $794M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |