Globus Financial Statements From 2010 to 2026

Globus Medical Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 106.9 M 158.5 M 103 M Slightly volatile Total Assets 6.3 B 6 B 2.1 B Slightly volatile Short and Long Term Debt Total 648.7 M 617.8 M 139.3 M Slightly volatile Other Current Liabilities 314.2 M 299.3 M 113.1 M Slightly volatile Total Current Liabilities 1 B 984.3 M 259.3 M Slightly volatile Total Stockholder Equity 5 B 4.8 B 1.8 B Slightly volatile Other Liabilities 85.2 M 81.1 M 40.2 M Slightly volatile Property Plant And Equipment Net 738.5 M 703.3 M 260.5 M Slightly volatile Current Deferred Revenue 26.7 M 25.5 M 8.3 M Slightly volatile Retained Earnings 798.2 M 1.3 B 765.2 M Slightly volatile Accounts Payable 90.7 M 86.4 M 32.6 M Slightly volatile Cash 947.2 M 902.1 M 288.5 M Slightly volatile Non Current Assets Total 3.7 B 3.5 B 1.2 B Slightly volatile Other Assets 111.3 M 106 M 55.1 M Slightly volatile Cash And Short Term Investments 1.1 B 1 B 432.5 M Slightly volatile Net Receivables 698.3 M 665.1 M 229.2 M Slightly volatile Common Stock Total Equity 102.5 K 115 K 95.8 K Slightly volatile Liabilities And Stockholders Equity 6.3 B 6 B 2.1 B Slightly volatile Non Current Liabilities Total 263.8 M 251.3 M 107.9 M Slightly volatile Inventory 796 M 758.1 M 281.9 M Slightly volatile Other Current Assets 24.4 M 44.7 M 31 M Very volatile Other Stockholder Equity 3.7 B 3.5 B 980.3 M Slightly volatile Total Liabilities 1.3 B 1.2 B 367.2 M Slightly volatile Property Plant And Equipment Gross 1.4 B 1.3 B 431.5 M Slightly volatile Total Current Assets 2.6 B 2.5 B 977.5 M Slightly volatile Short Term Debt 547.7 M 521.6 M 108 M Slightly volatile Common Stock 108.8 K 157.6 K 103 K Slightly volatile Property Plant Equipment 146.5 M 280.3 M 155.6 M Slightly volatile Good Will 1.7 B 1.6 B 438.7 M Slightly volatile Intangible Assets 960.1 M 914.4 M 249.5 M Slightly volatile Net Tangible Assets 981.4 M 1.8 B 971.3 M Slightly volatile Capital Surpluse 761.9 M 725.6 M 379.3 M Slightly volatile Non Current Liabilities Other 134.1 M 127.7 M 47.4 M Slightly volatile Long Term Investments 72.3 M 76.1 M 162.7 M Slightly volatile Deferred Long Term Asset Charges 17.1 M 12.2 M 21.1 M Slightly volatile Net Invested Capital 5.6 B 5.3 B 2.1 B Slightly volatile Net Working Capital 925.6 M 1.5 B 756.9 M Slightly volatile Capital Stock 121 K 157.6 K 107.8 K Slightly volatile Capital Lease Obligations 74.4 M 107.9 M 26.9 M Slightly volatile Short and Long Term Debt 354.7 M 399 M 435.5 M Slightly volatile
Globus Medical Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 306.7 M 292.1 M 87.5 M Slightly volatile Total Revenue 3 B 2.9 B 1.1 B Slightly volatile Gross Profit 1.8 B 1.7 B 707.2 M Slightly volatile Other Operating Expenses 2.8 B 2.7 B 903.3 M Slightly volatile Operating Income 155.5 M 190.9 M 148.3 M Slightly volatile EBIT 167.6 M 252.7 M 162.8 M Slightly volatile Research Development 197.7 M 188.3 M 76.4 M Slightly volatile EBITDA 572 M 544.8 M 256.1 M Slightly volatile Cost Of Revenue 1.3 B 1.2 B 347 M Slightly volatile Total Operating Expenses 1.6 B 1.5 B 556.3 M Slightly volatile Income Before Tax 160.6 M 138.8 M 149.8 M Slightly volatile Net Income 117.1 M 118.4 M 110.8 M Slightly volatile Income Tax Expense 31.5 M 16 M 37.9 M Slightly volatile Selling General Administrative 1.2 B 1.1 B 432.3 M Slightly volatile Net Income Applicable To Common Shares 120.8 M 218.7 M 126.3 M Slightly volatile Net Income From Continuing Ops 130.2 M 118.4 M 113.8 M Slightly volatile Tax Provision 15.2 M 16 M 43.6 M Slightly volatile Interest Income 21.1 M 20.1 M 10 M Slightly volatile Reconciled Depreciation 306.7 M 292.1 M 95.9 M Slightly volatile
Globus Medical Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 65.4 M 62.3 M 25.4 M Slightly volatile Free Cash Flow 489.3 M 466 M 162 M Slightly volatile Begin Period Cash Flow 564.3 M 537.4 M 201 M Slightly volatile Depreciation 306.7 M 292.1 M 87.5 M Slightly volatile Other Non Cash Items 402 M 382.8 M 85.1 M Slightly volatile Capital Expenditures 139.4 M 132.7 M 62.1 M Slightly volatile Total Cash From Operating Activities 628.7 M 598.7 M 224.1 M Slightly volatile Net Income 117.3 M 118.4 M 111 M Slightly volatile End Period Cash Flow 947.2 M 902.1 M 288.8 M Slightly volatile Issuance Of Capital Stock 56.7 M 73 M 49.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.13 4.01 5.131 Slightly volatile PTB Ratio 3.89 3.09 3.5308 Pretty Stable Days Sales Outstanding 55.57 75.41 68.9911 Slightly volatile Book Value Per Share 29.08 27.7 14.6496 Slightly volatile Free Cash Flow Yield 0.0359 0.0415 0.0317 Pretty Stable Operating Cash Flow Per Share 3.62 3.45 1.8848 Slightly volatile Stock Based Compensation To Revenue 0.0178 0.0194 0.0222 Slightly volatile Capex To Depreciation 0.5 0.52 1.121 Slightly volatile PB Ratio 3.89 3.09 3.5308 Pretty Stable EV To Sales 3.98 3.92 4.8478 Slightly volatile Free Cash Flow Per Share 2.82 2.69 1.3397 Slightly volatile ROIC 0.0319 0.0336 0.1078 Slightly volatile Inventory Turnover 1.3 1.81 1.2211 Pretty Stable Net Income Per Share 0.87 0.68 1.0764 Pretty Stable Days Of Inventory On Hand 261 209 316 Pretty Stable Payables Turnover 6.73 12.41 8.5476 Slightly volatile Sales General And Administrative To Revenue 0.45 0.5 0.4321 Slightly volatile Research And Ddevelopement To Revenue 0.0609 0.0585 0.0743 Very volatile Capex To Revenue 0.0765 0.0527 0.0705 Slightly volatile Cash Per Share 6.2 5.9 3.7512 Slightly volatile POCF Ratio 19.43 19.41 24.3341 Pretty Stable Interest Coverage 31.7 35.66 38.926 Slightly volatile Capex To Operating Cash Flow 0.37 0.25 0.3419 Slightly volatile PFCF Ratio 49.23 31.86 45.9086 Pretty Stable Days Payables Outstanding 51.37 30.45 46.019 Slightly volatile Income Quality 4.78 4.55 1.9243 Slightly volatile ROE 0.0269 0.0284 0.1148 Slightly volatile EV To Operating Cash Flow 17.97 18.98 21.9901 Slightly volatile PE Ratio 103 98.11 44.8525 Slightly volatile Return On Tangible Assets 0.0372 0.0392 0.115 Slightly volatile EV To Free Cash Flow 26.68 24.38 32.4327 Slightly volatile Earnings Yield 0.01 0.0105 0.0323 Slightly volatile Intangibles To Total Assets 0.4 0.38 0.1913 Slightly volatile Current Ratio 2.78 2.93 5.9382 Slightly volatile Tangible Book Value Per Share 7.26 12.93 9.1915 Slightly volatile Receivables Turnover 6.01 5.01 5.4664 Slightly volatile Graham Number 13.7 20.63 17.1223 Slightly volatile Shareholders Equity Per Share 29.08 27.7 14.6496 Slightly volatile Debt To Equity 0.12 0.1286 0.033 Slightly volatile Capex Per Share 0.39 0.77 0.5215 Slightly volatile Graham Net Net 2.73 3.84 3.3923 Slightly volatile Revenue Per Share 17.54 16.71 8.7822 Slightly volatile Interest Debt Per Share 3.77 3.59 0.9848 Slightly volatile Debt To Assets 0.0967 0.0921 0.0263 Slightly volatile Enterprise Value Over EBITDA 14.01 20.86 17.4992 Slightly volatile Short Term Coverage Ratios 1.28 1.35 1.9201 Slightly volatile Price Earnings Ratio 103 98.11 44.8525 Slightly volatile Operating Cycle 317 285 385 Slightly volatile Price Book Value Ratio 3.89 3.09 3.5308 Pretty Stable Days Of Payables Outstanding 51.37 30.45 46.019 Slightly volatile Price To Operating Cash Flows Ratio 19.43 19.41 24.3341 Pretty Stable Price To Free Cash Flows Ratio 49.23 31.86 45.9086 Pretty Stable Pretax Profit Margin 0.0524 0.0551 0.2149 Slightly volatile Ebt Per Ebit 0.82 0.65 0.9985 Slightly volatile Operating Profit Margin 0.072 0.0758 0.2107 Slightly volatile Effective Tax Rate 0.31 0.17 0.2718 Slightly volatile Company Equity Multiplier 0.93 1.13 1.1429 Slightly volatile Long Term Debt To Capitalization 0.0756 0.0851 0.0929 Slightly volatile Total Debt To Capitalization 0.11 0.1 0.0294 Slightly volatile Return On Capital Employed 0.0413 0.0434 0.1577 Slightly volatile Debt Equity Ratio 0.12 0.1286 0.033 Slightly volatile Ebit Per Revenue 0.072 0.0758 0.2107 Slightly volatile Quick Ratio 1.94 2.04 4.5476 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.7 4.06 3.2257 Slightly volatile Net Income Per E B T 0.57 0.77 0.7152 Slightly volatile Cash Ratio 2.09 1.05 1.86 Slightly volatile Cash Conversion Cycle 280 261 340 Slightly volatile Operating Cash Flow Sales Ratio 0.18 0.19 0.2139 Very volatile Days Of Inventory Outstanding 261 209 316 Pretty Stable Days Of Sales Outstanding 55.57 75.41 68.9911 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.53 0.7 0.6493 Pretty Stable Cash Flow Coverage Ratios 1.06 1.11 21.9683 Slightly volatile Price To Book Ratio 3.89 3.09 3.5308 Pretty Stable Fixed Asset Turnover 5.36 4.74 4.8909 Slightly volatile Capital Expenditure Coverage Ratio 2.7 4.06 3.2257 Slightly volatile Price Cash Flow Ratio 19.43 19.41 24.3341 Pretty Stable Enterprise Value Multiple 14.01 20.86 17.4992 Slightly volatile Debt Ratio 0.0967 0.0921 0.0263 Slightly volatile Cash Flow To Debt Ratio 1.06 1.11 21.9683 Slightly volatile Price Sales Ratio 4.13 4.01 5.131 Slightly volatile Return On Assets 0.0214 0.0226 0.0995 Slightly volatile Asset Turnover 0.7 0.55 0.6349 Slightly volatile Net Profit Margin 0.0447 0.047 0.1517 Slightly volatile Gross Profit Margin 0.83 0.68 0.7509 Slightly volatile Price Fair Value 3.89 3.09 3.5308 Pretty Stable Return On Equity 0.0269 0.0284 0.1148 Slightly volatile

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