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Sep 30, 2021

Globus Medical Q3 2021 Earnings Report

Globus Medical's Q3 2021 financial results were announced, showcasing growth in revenue and earnings despite COVID-related challenges.

Key Takeaways

Globus Medical reported a 6.3% increase in worldwide net sales, reaching $229.7 million. GAAP net income increased by 6.8% to $47.2 million, with a GAAP diluted EPS of $0.45 and a non-GAAP diluted EPS of $0.50. The company reaffirmed its full-year 2021 guidance of $950 million in net sales and non-GAAP diluted earnings per share of $2.00.

Worldwide net sales increased by 6.3% compared to Q3 2020, reaching $229.7 million.

GAAP net income for the quarter was $47.2 million, representing 20.6% of net sales.

GAAP diluted EPS was $0.45, and non-GAAP diluted EPS was $0.50.

The company reaffirmed its full-year 2021 guidance of $950 million in net sales and non-GAAP diluted earnings per share of $2.00.

Total Revenue
$230M
Previous year: $216M
+6.3%
EPS
$0.5
Previous year: $0.49
+2.0%
Adjusted EBITDA as % of sales
78,335,000%
Previous year: 34.8%
+225100474.7%
Gross Profit
$171M
Previous year: $159M
+7.7%
Cash and Equivalents
$362M
Previous year: $251M
+44.4%
Free Cash Flow
$59.5M
Previous year: $35.9M
+65.5%
Total Assets
$1.91B
Previous year: $1.54B
+23.9%

Globus Medical

Globus Medical

Globus Medical Revenue by Segment

Globus Medical Revenue by Geographic Location

Forward Guidance

The Company today reaffirmed its full year 2021 guidance of $950 million in net sales and non-GAAP diluted earnings per share of $2.00.

Revenue & Expenses

Visualization of income flow from segment revenue to net income