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Sep 30, 2023

Globus Medical Q3 2023 Earnings Report

Globus Medical's financial results increased following the merger with NuVasive.

Key Takeaways

Globus Medical reported a 51.0% increase in worldwide net sales to $383.6 million for Q3 2023, driven by the recent merger with NuVasive. GAAP net income was $1.0 million, with a diluted EPS of $0.01, while non-GAAP diluted EPS reached $0.57. The company has increased its full year revenue guidance to $1.55 billion and reaffirmed its non-GAAP EPS guidance.

Worldwide net sales increased by 51.0% to $383.6 million.

GAAP net income was $1.0 million, a 97.9% decrease year-over-year.

GAAP diluted EPS was $0.01, while non-GAAP diluted EPS was $0.57.

Non-GAAP adjusted EBITDA was $112.9 million, representing 29.4% of net sales.

Total Revenue
$384M
Previous year: $254M
+51.0%
EPS
$0.57
Previous year: $0.5
+14.0%
Adjusted EBITDA
$113M
Previous year: $82.8M
+36.3%
Adjusted EBITDA Margin
29.4%
Gross Profit
$248M
Previous year: $189M
+31.6%
Cash and Equivalents
$280M
Previous year: $134M
+108.3%
Free Cash Flow
$29M
Previous year: $20.9M
+38.5%
Total Assets
$5.36B
Previous year: $1.98B
+171.0%

Globus Medical

Globus Medical

Globus Medical Revenue by Segment

Globus Medical Revenue by Geographic Location

Forward Guidance

The Company increased its full year fiscal 2023 revenue guidance to $1.55 billion and reaffirmed non-GAAP fully diluted earnings per share guidance of $2.30.

Positive Outlook

  • Increased full year fiscal 2023 revenue guidance to $1.55 billion.
  • Reaffirmed non-GAAP fully diluted earnings per share guidance of $2.30.
  • Completed merger with NuVasive, Inc.
  • Focused on executing integration plan.
  • Long-term business plan remains unchanged.

Challenges Ahead

  • Risks associated with the integration of NuVasive business.
  • Health epidemics, pandemics and similar outbreaks, including the COVID-19 pandemic.
  • Factors affecting quarterly results.
  • Ability to manage growth and sustain profitability.
  • Demand for products and ability to compete successfully.

Revenue & Expenses

Visualization of income flow from segment revenue to net income