EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

CONMED Corporation (CNMD) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$321.26M
Net Income	$6.04M
Cost of Goods Sold	$143.50M
Gross Profit	$177.75M
Operating Expenses	$305.30M
Operating Income	$15.96M
Non-Operating Income/Expense	$-8.29M
Pre-Tax Income	$7.67M
Normalized Pre-Tax Income	$7.67M
Income after Taxes	$6.04M
Income from Continuous Operations	$6.04M
Consolidated Net Income/Loss	$6.04M
Normalized Income after Taxes	$6.04M
EBIT	$15.96M
EBITDA	$35.65M
Weighted-Average Shares Outstanding (Basic)	30.97M
Weighted-Average Shares Outstanding (Diluted)	31.15M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$639.00M
Property, Plant, and Equipment	$116.06M
Long-Term Assets	$1.66B
Total Assets	$2.30B
Current Liabilities	$283.15M
Long-Term Debt	$891.44M
Long-Term Liabilities	$1.04B
Total Liabilities	$1.32B
Common Equity	$977.64M
Tangible Shareholders Equity	$-437.89M
Shareholders Equity	$977.64M
Common Shares Outstanding	30.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.53M
Cash Flow from Investing Activities	$-2.93M
Cash Flow from Financial Activities	$-28.40M
Beginning Cash	$24.46M
End Cash	$35.48M
Increase/Decrease in Cash	$11.03M
Stock-Based Compensation	$13.86M
Common Stock Dividends Paid	$-6.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.91
Gross Margin	55.33%
Operating Margin	4.97%
EBIT Margin	4.97%
EBITDA Margin	--
Pre-Tax Profit Margin	2.39%
Profit Margin	1.88%
Free Cash Flow	$37.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.40
Receiveable Turnover	1.45
Days Sales in Receivables	61.95
Return on Equity	0.62%
Return on Tangible Equity	-1.38%
Return on Assets	0.26%
Return on Investments	0.32%
Book Value Per Share	$31.61
Free Cash Flow per Share	$1.21
Operating Cash Flow per Share	$1.33

Data from Zacks Investment Research, Inc.