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Mar 31, 2023

Globus Medical Q1 2023 Earnings Report

Globus Medical achieved record revenue and earnings growth in Q1 2023, driven by strong performance in both U.S. and international markets and advancements in enabling technologies.

Key Takeaways

Globus Medical reported a strong first quarter in 2023, with a 20% increase in worldwide net sales to $276.7 million. GAAP net income increased by 29% to $49.1 million, and non-GAAP diluted EPS rose by 25% to $0.53. The company reaffirmed its full-year 2023 guidance of $1.1 billion in net sales and non-GAAP diluted EPS of $2.30.

Worldwide net sales increased by 20% to $276.7 million, or 21% on a constant currency basis.

U.S. Spine business grew by 14%, with gains across expandables, biologics, MIS screws, and 3D printed implants.

Enabling Technologies grew 91% to $25 million, driven by robotic system demand and interest in the Excelsius3Dâ„¢ imaging system.

GAAP diluted earnings per share was $0.48, and non-GAAP diluted EPS was $0.53, a 25% increase.

Total Revenue
$277M
Previous year: $231M
+20.0%
EPS
$0.53
Previous year: $0.42
+26.2%
Adjusted EBITDA as % of sales
85,129,000%
Previous year: 74,342,000%
+14.5%
Gross Profit
$206M
Previous year: $171M
+20.1%
Cash and Equivalents
$218M
Previous year: $230M
-5.3%
Free Cash Flow
$37.3M
Previous year: $24.7M
+51.0%
Total Assets
$2.15B
Previous year: $2B
+7.6%

Globus Medical

Globus Medical

Globus Medical Revenue by Segment

Globus Medical Revenue by Geographic Location

Forward Guidance

The Company today reaffirmed its full year 2023 guidance of $1.1 billion in net sales and non-GAAP diluted earnings per share of $2.30.

Positive Outlook

  • Reaffirmed full year 2023 net sales guidance of $1.1 billion.
  • Reaffirmed full year 2023 non-GAAP diluted earnings per share of $2.30.
  • Strong growth in U.S. Spine business.
  • Significant increase in International Spine sales.
  • Enabling Technologies revenue driven by robotic system demand.

Revenue & Expenses

Visualization of income flow from segment revenue to net income