CONMED CORPORATION CNMD Income Statement

Conmed corporation (CNMD)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
950,729	955,097	932,674	901,391	875,948	859,634	839,745	827,555	811,889	796,392	777,932	772,607	768,886	763,520	750,443	734,835	722,429	719,168	723,154	728,931	736,054	740,055	748,494	752,788	757,631	762,704	760,506	763,136	759,838	767,140	751,473	742,402	735,943	725,077	711,695	719,967	0	0	0
Cost of sales
428,293	430,382	417,280	405,481	394,957	390,524	379,333	375,223	371,176	365,351	363,889	359,902	358,411	355,190	346,696	338,751	335,269	337,466	339,795	342,704	342,297	335,998	337,075	342,359	345,314	350,287	352,197	352,338	352,224	361,297	356,465	353,996	355,814	350,143	344,230	350,130	0	0	0
Gross profit
522,436	524,715	515,394	495,910	480,991	469,110	460,412	452,332	440,713	431,041	414,043	412,705	410,475	408,330	403,747	396,084	387,160	381,702	383,359	386,227	393,757	404,057	411,419	410,429	412,317	412,417	408,309	410,798	407,614	405,843	395,008	388,406	380,129	374,934	367,465	369,837	0	0	0
Selling and administrative expense
396,782	400,141	394,601	381,397	370,275	355,617	351,558	347,382	341,606	351,799	346,115	344,317	347,218	338,400	334,349	327,396	314,248	303,091	300,262	315,261	319,914	323,492	345,356	331,777	330,717	330,078	308,267	308,855	305,388	302,469	292,902	287,188	281,343	276,615	272,381	275,525	0	0	0
Research and development expense
45,005	45,460	43,736	46,873	45,052	42,188	40,196	34,344	32,400	32,307	31,563	31,646	31,614	32,254	31,361	29,660	29,152	27,436	27,800	28,058	27,411	27,779	27,112	27,310	27,047	25,831	26,243	26,212	26,813	28,214	28,516	28,460	28,065	28,651	28,898	28,318	0	0	0
Medical device excise tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,413	2,986	1,580	0	0	0	0	-	-	-	-	-	-
Operating expenses
441,787	445,601	438,337	428,270	415,327	397,805	391,754	381,726	374,006	384,106	377,678	375,963	378,832	370,654	365,710	357,056	343,400	330,527	328,062	343,319	347,325	351,271	359,541	352,195	354,371	355,909	350,966	348,146	343,556	340,633	388,441	380,013	372,096	366,660	302,362	305,896	0	0	0
Income from operations
80,649	79,114	77,057	67,640	65,664	71,305	68,658	70,606	66,707	46,935	36,365	36,742	31,643	37,676	38,037	39,028	43,760	51,175	55,297	42,908	46,432	52,786	51,878	58,234	57,946	56,508	57,343	62,652	64,058	65,210	6,567	8,393	8,033	8,274	65,103	63,941	0	0	0
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-300	-263	-263	-263	0	0	0	0	-	-	-	-	0	0
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,903	4,397	4,322	0	0	0
Interest expense
42,924	42,701	37,911	31,951	25,203	20,652	20,003	19,595	18,902	18,203	17,234	16,289	15,648	15,359	13,026	10,669	8,401	6,031	5,992	6,028	6,110	6,111	6,054	5,896	5,708	5,613	5,528	5,491	5,659	5,730	5,827	6,152	6,308	6,676	6,931	7,032	0	0	0
Other expense
1,052	5,188	4,867	4,546	4,225	0	0	0	0	-	-	-	-	2,942	2,942	2,942	2,942	0	0	0	0	-	-	-	-	-	12,043	10,093	9,775	9,950	6,721	4,063	2,386	1,092	1,083	2,053	0	0	0
Income (loss) before income taxes
36,673	31,225	34,279	31,143	36,236	50,653	48,655	51,011	47,805	28,732	19,131	20,453	15,995	19,375	22,069	25,417	32,417	45,144	49,305	36,880	40,322	46,675	45,824	52,338	52,238	50,632	51,552	56,898	58,136	59,480	175	545	-1,084	-2,305	53,775	52,508	0	0	0
Benefit from income taxes
3,147	2,605	4,940	2,949	5,018	9,799	-23,242	-22,258	-22,884	-26,755	3,632	4,814	3,611	4,711	6,261	8,073	10,496	14,646	15,320	9,796	10,444	14,483	14,744	17,543	18,165	14,693	14,943	16,656	17,131	18,999	-4,275	-2,796	-2,809	-3,057	19,131	18,769	0	0	0
Net Income (Loss) Attributable to Parent
33,526	28,620	29,339	28,194	31,218	40,854	71,897	73,269	70,689	55,487	15,499	15,639	12,384	14,664	15,808	17,344	21,921	30,498	33,985	27,084	29,878	32,192	31,080	34,795	34,073	35,939	36,609	40,242	41,005	40,481	4,450	3,341	1,725	752	34,644	33,739	0	0	0
Dividends per share of common stock (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.20	0.20	0.20	-	0.20	0.20	0.20	0.00	0.20	0.20	0.20	0.00	0.20	0.20	0.20	0.00	0.15	0.15	0.15	0.00	0.15	0.15	0.15	0.00	0.00	0.00	0.00	-	-
Other comprehensive income (loss), before tax:
Comprehensive income
22,863	25,080	23,807	26,282	27,838	40,144	73,114	76,424	79,261	64,935	19,665	17,120	8,321	10,032	17,803	13,643	20,928	16,426	1,597	-6,317	-3,350	9,942	36,612	48,368	44,151	45,948	36,656	39,270	39,577	39,248	-10,069	-13,829	-10,714	-9,735	0	0	0	-	-
Earnings Per Share [Abstract]
Basic (in dollars per share)
0.21	0.52	0.25	0.20	0.04	0.55	0.21	0.31	0.38	1.67	0.26	0.22	-0.16	0.25	0.26	0.10	-0.08	0.28	0.32	0.27	0.23	0.40	0.07	0.38	0.32	0.37	0.21	0.35	0.37	0.38	0.33	0.36	0.36	-0.89	0.29	0.31	0.32	0.31	0.25
Diluted (in dollars per share)
0.20	0.51	0.23	0.19	0.04	0.54	0.20	0.30	0.37	1.65	0.26	0.22	-0.16	0.24	0.26	0.10	-0.08	0.27	0.32	0.27	0.23	0.41	0.07	0.37	0.31	0.37	0.20	0.34	0.37	0.38	0.32	0.36	0.35	-0.87	0.29	0.30	0.31	0.31	0.25
Weighted average common shares:
Weighted Average Number of Shares Outstanding, Basic
28,478	-	28,353	28,276	28,173	-	28,124	28,075	28,008	-	27,924	27,891	27,867	-	27,818	27,776	27,721	-	27,701	27,620	27,573	-	27,454	27,257	27,349	-	27,518	27,591	28,127	-	28,438	28,327	28,029	-	28,348	28,448	28,261	28,425	29
Weighted Average Number of Shares Outstanding, Diluted
29,707	-	29,792	29,337	29,034	-	29,088	28,846	28,573	-	28,183	28,139	27,867	-	27,951	27,941	27,721	-	27,898	27,857	27,820	-	27,688	27,753	27,854	-	27,834	27,983	28,500	-	28,721	28,672	28,484	-	28,546	28,883	28,701	28,521	29