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Mar 31, 2022

Globus Medical Q1 2022 Earnings Report

Globus Medical's Q1 2022 results were announced, showing a slight increase in worldwide net sales and a decrease in GAAP net income compared to the previous year.

Key Takeaways

Globus Medical reported a 1.4% increase in worldwide net sales, reaching $230.5 million. GAAP net income decreased by 16.0% to $38.1 million, with diluted EPS at $0.37 and non-GAAP diluted EPS at $0.42. The company reaffirmed its full-year 2022 guidance of $1.025 billion in net sales and non-GAAP diluted earnings per share of $2.10.

Worldwide net sales increased by 1.4% to $230.5 million compared to Q1 2021.

GAAP net income decreased to $38.1 million, a 16.0% drop from the previous year.

GAAP diluted EPS was $0.37, while non-GAAP diluted EPS was $0.42.

The company reaffirmed its full-year 2022 guidance with sales target of $1.025 billion and non-GAAP diluted EPS of $2.10.

Total Revenue
$231M
Previous year: $227M
+1.4%
EPS
$0.42
Previous year: $0.49
-14.3%
Adjusted EBITDA as % of sales
74,342,000%
Previous year: 80,126,000%
-7.2%
Gross Profit
$171M
Previous year: $172M
-0.5%
Cash and Equivalents
$230M
Previous year: $185M
+24.3%
Free Cash Flow
$24.7M
Previous year: $49.9M
-50.5%
Total Assets
$2B
Previous year: $1.74B
+15.0%

Globus Medical

Globus Medical

Globus Medical Revenue by Segment

Globus Medical Revenue by Geographic Location

Forward Guidance

The Company today reaffirmed its full year 2022 guidance of $1.025 billion in net sales and non-GAAP diluted earnings per share of $2.10.

Revenue & Expenses

Visualization of income flow from segment revenue to net income