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Jun 30, 2020

Globus Medical Q2 2020 Earnings Report

Globus Medical's revenue decreased, resulting in a net loss, but non-GAAP EPS remained positive, and the company focused on strategic improvements during the second quarter.

Key Takeaways

Globus Medical reported a decrease in worldwide sales by 23.4% compared to the second quarter of 2019. The company experienced a net loss of $20.8 million, but non-GAAP diluted EPS was $0.07. Despite the challenges, Globus Medical focused on strengthening its business for future growth.

Worldwide sales decreased by 23.4% year-over-year to $148.9 million.

The company had a net loss of $20.8 million.

Diluted EPS was $(0.21), while non-GAAP diluted EPS was $0.07.

Non-GAAP adjusted EBITDA was 14.7% of sales.

Total Revenue
$149M
Previous year: $195M
-23.4%
EPS
$0.07
Previous year: $0.41
-82.9%
Adjusted EBITDA as % of sales
14.7%
Previous year: 32%
-54.1%
Gross Profit
$98.3M
Previous year: $151M
-34.7%
Cash and Equivalents
$166M
Previous year: $118M
+40.6%
Free Cash Flow
$13.1M
Previous year: $7.86M
+66.9%
Total Assets
$1.47B
Previous year: $1.39B
+5.4%

Globus Medical

Globus Medical

Globus Medical Revenue by Segment

Globus Medical Revenue by Geographic Location

Forward Guidance

Globus Medical withdrew its full year 2020 guidance due to the uncertainties related to the COVID-19 pandemic.

Revenue & Expenses

Visualization of income flow from segment revenue to net income