Globus Medical, Inc.【GMED】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 3Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 94,764 100,536 105,018 107,009 107,187 115,245 114,210 113,573 117,787 128,801 131,604 133,570 136,992 142,587 139,264 137,489 135,651 151,590 155,809 152,390 151,744 176,034 174,411 173,384 169,236 195,938 182,947 194,539 196,215 211,667 190,577 148,922 216,098 233,445 227,344 251,016 229,721 250,021 230,549 263,648 254,148 274,498 276,688 291,615 383,639 616,534 606,666 629,691 625,705 657,293 598,121 745,342 769,048 826,420
売上成長率(%) - - - - - 6.6 -1.4 18.4 22.9 25.7
売上原価 18,872 19,557 23,493 23,501 25,315 28,034 25,312 26,583 27,686 31,276 32,107 32,579 33,052 35,065 31,644 32,856 31,453 39,002 35,600 37,199 36,798 40,856 37,970 37,637 37,849 45,954 41,838 43,990 45,387 48,761 48,864 50,643 57,097 60,859 55,027 63,846 58,554 61,796 59,167 68,470 65,497 70,591 70,825 76,473 135,390 265,486 241,487 260,040 270,515 263,437 195,397 248,765 252,533 261,107
売上総利益 75,892 80,979 81,525 82,248 81,872 88,471 88,898 86,990 90,101 97,525 99,497 100,991 103,940 107,522 107,620 104,633 104,198 112,588 120,209 115,191 114,946 135,178 136,441 135,747 131,387 149,984 141,109 150,549 150,828 162,907 141,713 98,279 159,001 172,586 172,317 187,170 171,167 188,225 171,382 195,178 188,651 203,907 205,863 215,142 248,249 351,048 365,179 369,651 - - - - - -
売上総利益率(%) - - - - - -
研究開発費 7,022 7,228 6,847 7,037 6,568 6,418 7,443 7,694 8,146 8,404 8,656 9,081 9,409 9,836 10,199 11,251 10,265 13,643 10,666 10,713 10,887 11,413 12,689 13,523 15,527 13,758 14,324 15,746 14,508 15,496 15,402 39,455 14,421 15,241 14,924 15,547 15,853 51,022 17,412 17,395 18,701 19,507 21,082 21,347 29,329 52,252 57,268 37,698 35,380 33,408 33,062 39,954 38,067 36,163
販売管理費 41,780 44,626 45,397 45,750 45,702 45,669 46,678 46,425 46,986 47,709 52,289 54,506 53,829 53,390 54,570 52,408 54,207 60,839 67,059 64,438 63,362 72,958 75,694 77,125 75,131 83,642 85,784 88,379 88,455 92,139 93,539 80,019 89,152 92,047 97,891 107,254 96,444 106,560 100,748 106,718 106,576 118,075 122,416 120,069 156,206 244,719 248,710 238,119 240,738 253,481 242,799 303,622 313,597 318,480
営業費用 48,832 51,869 52,294 71,056 52,369 56,724 56,656 55,437 55,178 57,881 60,977 63,961 63,265 51,525 64,769 66,715 66,548 76,866 79,895 77,820 79,151 86,818 90,808 93,608 93,086 106,733 104,030 107,680 108,767 112,927 113,265 123,842 108,988 114,051 117,769 141,294 117,838 170,025 124,937 127,402 128,949 149,879 149,460 148,930 247,845 340,925 357,182 320,029 - - - - - -
営業利益 27,060 29,110 29,231 11,192 29,503 31,747 32,242 31,553 34,923 39,644 38,520 37,030 40,675 55,997 42,851 37,918 37,650 35,722 40,314 37,371 35,795 48,360 45,633 42,139 38,301 43,251 37,079 42,869 42,061 49,979 28,448 -25,563 50,013 58,535 54,548 45,876 53,329 18,200 46,445 67,776 59,702 54,028 56,403 66,212 404 10,123 7,997 49,622 48,098 60,274 97,004 76,109 137,363 169,340
営業利益率 (%) 9.2 16.2 10.2 17.9 20.5
経常(税引前)利益 27,015 29,094 29,510 10,971 29,700 31,820 32,487 31,878 34,799 39,478 38,173 37,471 40,928 56,233 43,611 38,336 38,855 36,477 42,414 39,557 37,357 50,600 48,077 50,304 42,597 47,627 41,651 47,093 46,752 54,449 32,498 -21,942 53,130 62,213 57,194 48,933 54,452 19,828 48,898 70,540 61,465 62,116 63,189 74,674 2,535 24,994 -8,558 47,581 57,032 24,667 103,700 188,173 143,994 169,233
経常(税引前)利益率(%) 28.5 28.9 28.1 10.3 27.7 27.6 28.4 28.1 29.5 30.7 29.0 28.1 29.9 39.4 31.3 27.9 28.6 24.1 27.2 26.0 24.6 28.7 27.6 29.0 25.2 24.3 22.8 24.2 23.8 25.7 17.1 -14.7 24.6 26.6 25.2 19.5 23.7 7.9 21.2 26.8 24.2 22.6 22.8 25.6 0.7 4.1 -1.4 7.6 9.1 3.8 17.3 25.2 18.7 20.5
法人税等合計 10,528 8,327 9,619 3,545 9,390 10,835 11,348 11,231 11,738 11,840 13,525 13,417 14,447 18,632 15,601 12,530 12,628 12,179 13,700 10,890 11,766 26,224 8,539 5,327 7,389 10,877 8,441 8,930 8,445 8,920 6,549 -1,105 8,914 9,256 11,865 7,388 7,241 4,722 10,814 15,950 14,034 12,051 14,060 16,962 1,537 9,960 -1,441 15,821 5,196 -1,838 28,206 -14,673 25,028 28,639
実効税率(%) -7.5 27.2 -7.8 17.4 16.9
純利益 16,487 20,767 19,891 7,426 20,310 20,985 21,139 20,647 23,061 27,638 24,648 24,054 26,481 37,601 28,010 25,806 26,227 24,298 28,714 28,667 25,591 24,376 39,538 44,977 35,208 36,751 33,210 38,163 38,307 45,530 25,949 -20,837 44,216 52,957 45,329 41,545 47,211 15,106 38,084 54,590 47,431 50,065 49,129 57,712 998 15,034 -7,117 31,760 51,836 26,505 75,462 202,846 118,966 140,594
純利益率(%) 4.0 12.6 27.2 15.5 17.0
一株あたり利益 0.18 0.23 0.22 0.08 0.22 0.22 0.23 0.22 0.24 0.29 0.26 0.25 0.28 0.39 0.29 0.27 0.27 0.25 0.3 0.3 0.27 0.25 0.41 0.46 0.36 0.37 0.34 0.39 0.39 0.46 0.26 -0.21 0.45 0.54 0.45 0.41 0.47 0.15 0.37 0.54 0.48 0.5 0.49 0.57 0.01 0.06 -0.05 0.23 0.38 0.2 0.55 1.5 0.88 1.05
希薄化後一株あたり利益 0.18 0.22 0.21 0.08 0.22 0.22 0.22 0.22 0.24 0.29 0.26 0.25 0.28 0.39 0.29 0.27 0.27 0.25 0.3 0.29 0.26 0.25 0.39 0.44 0.35 0.36 0.33 0.38 0.38 0.44 0.25 -0.21 0.44 0.52 0.44 0.4 0.45 0.14 0.37 0.53 0.47 0.49 0.48 0.57 0.01 0.09 -0.05 0.23 0.38 0.19 0.54 1.49 0.88 1.02
EBITDA - - - 128,502 163,078 146,740 208,489 238,351
EBITDAマージン(%) - - - 19.6 27.3 19.7 27.1 28.8