NYSE$GMED

Globus Medical Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Globus Medical reported strong revenue growth in Q4 2024, driven by the NuVasive acquisition and increased sales of spine products and enabling technology.

Globus Medical achieved Q4 2024 revenue of $657.3 million, reflecting a 6.6% increase year-over-year. GAAP net income reached $26.5 million, while non-GAAP net income stood at $117.4 million. Non-GAAP diluted EPS was $0.84, marking a 35.7% improvement from Q4 2023. The company's U.S. sales grew by 6.3%, while international sales increased by 7.7%.

  • Q4 2024 revenue increased by 6.6% year-over-year to $657.3 million.
  • GAAP net income surged 76.3% to $26.5 million.
  • Non-GAAP diluted EPS rose 35.7% to $0.84.
  • International revenue growth outpaced U.S. sales with an 8.9% increase on a constant currency basis.

Headline financials

Total Revenue

$657M

Previous: $617M+6.6%
EPS (adj)

$0.84

Previous: $0.60+40.0%
Capital Expenditures

-$17.1M

Previous: -$22.9M+25.2%
Free Cash Flow

$193M

No prior period
Net Income

$26.5M

Previous: $15M+76.7%
Operating Income

$60.3M

Previous: $10.1M+495.4%
Gross Profit

$394M

Previous: $351M+12.2%
R&D Expense

$20.8M

Previous: $52.3M-60.2%

Revenue & EPS history

Globus Medical · Revenue · Quarterly

$657M

Q4 2024+6.6%vs Q4 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Globus Medical · $375M total across 2 segments · Q3 2023

  • Musculoskeletal Solutions
    $347M+51.0%
  • Enabling Technologies
    $27.7M+14.8%

Forward guidance

Globus Medical reaffirms its 2025 revenue guidance of $2.66B to $2.69B, with expected non-GAAP EPS between $3.40 and $3.50. Following the anticipated Nevro acquisition, full-year revenue is projected to reach $2.80B to $2.90B, with non-GAAP EPS of $3.10 to $3.40.

Tailwinds

  • Expected revenue growth to $2.66B-$2.69B in 2025.
  • Non-GAAP EPS guidance set between $3.40-$3.50.
  • Further revenue increase expected post-Nevro acquisition.
  • Continued operational efficiencies and cost management focus.
  • Ongoing investment in innovation and spine technology solutions.

Headwinds

  • Potential integration challenges with Nevro acquisition.
  • Foreign currency fluctuations may impact financial results.
  • Increased competition in the musculoskeletal technology market.
  • Macroeconomic uncertainties could affect demand.
  • Regulatory risks associated with product approvals and compliance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+0.8%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+0.9%

Avg return

30 days after

57%

34 / 60 earnings

Positive

+36.0%

Q3 2025

Best reaction

-23.0%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.1%-14.6%-10.4%
Q4 2025+4.6%+2.1%-8.8%
Q3 2025+36.0%+37.3%+47.6%
Q1 2025-23.0%-19.7%-17.3%
Q4 2024-4.6%-4.9%-12.5%
Q3 2024+10.7%+8.2%+11.2%
Q2 2024+4.0%+8.0%+4.4%
Q1 2024+22.8%+28.7%+31.6%
Q4 2023+2.2%+4.6%-3.1%
Q3 2023-1.4%-5.1%-2.5%
Q2 2023-5.0%-4.8%-9.1%
Q1 2023+2.9%-0.3%-1.8%
Q4 2022-1.2%-21.9%-29.2%
Q3 2022-4.2%+9.4%+11.5%
Q2 2022+5.4%+6.9%-2.4%
Q1 2022+0.1%+5.2%+0.1%
Q4 2021-3.1%-3.7%+1.3%
Q3 2021+0.2%-4.3%-19.4%
Q2 2021-3.3%-3.0%+1.3%
Q1 2021+3.1%+3.0%-0.9%
Q4 2020-5.7%-5.2%-10.2%
Q3 2020+2.4%+3.5%+16.9%
Q2 2020+18.5%+13.4%+13.3%
Q1 2020+8.1%+0.6%+21.4%
Q4 2019-2.1%-9.7%-29.0%
Q3 2019+3.6%+4.2%+8.2%
Q2 2019+9.9%+6.1%+12.0%
Q1 2019-1.9%-2.0%-11.0%
Q4 2018+0.2%-2.2%-0.3%
Q3 2018-8.7%-9.9%-19.4%
Q2 2018+4.7%+1.7%+3.5%
Q1 2018-3.4%+0.7%+12.6%
Q4 2017+0.5%-1.8%+2.2%
Q3 2017+9.8%+19.7%+24.3%
Q2 2017-5.2%-3.7%-1.7%
Q1 2017+4.9%+1.0%+4.7%
Q4 2016-3.1%-2.1%+2.5%
Q3 2016-5.6%-4.9%+7.1%
Q2 2016-14.3%-11.7%-13.1%
Q1 2016-9.4%
Q4 2015+4.2%
Q3 2015+12.3%
Q2 2015+2.5%
Q1 2015+4.8%
Q4 2014-0.9%
Q3 2014+7.0%
Q2 2014-16.8%
Q1 2014+6.1%
Q4 2013+1.4%
Q3 2013+7.1%
Q2 2013+2.3%
Q1 2013+7.9%
Q1 2011+0.4%
Q4 2010+0.4%
Q4 2012+5.8%
Q3 2011-20.7%
Q3 2012-16.2%
Q4 2011-0.7%
Q2 2011-0.7%
Q2 2012+0.0%
Q1 2012

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