NuVasive/ US6707041058 /
| 2023-08-31 9:59:59 PM | Chg. - | Volume | Bid1:50:00 AM | Ask1:50:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.7500USD | - | 31.37 mill. Turnover: 336.35 mill. |
39.2900Bid Size: - | 39.9000Ask Size: - | 2.08 bill.USD | - | 50.96 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 238.8410 | 266.3180 | 286.3690 | 303.6640 | 346.5100 | ||||||
| Intangible Assets | 252.0480 | 201.0920 | 152.2640 | 242.6750 | 184.2890 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,089.6500 | 1,120.9540 | 1,130.8980 | 1,351.6510 | 1,359.2930 | ||||||
| Inventories | 273.2440 | 312.4190 | 300.6230 | 315.8450 | 338.6010 | ||||||
| Accounts Receivable | 196.4870 | 211.5320 | 207.0710 | 214.3980 | 249.3730 | ||||||
| Cash and Cash Equivalents | 117.8400 | 213.0340 | 856.8690 | 246.0910 | 248.6630 | ||||||
| Current Assets | 618.2090 | 764.3360 | 1,562.1840 | 802.4240 | 865.2120 | ||||||
| Total Assets | 1,707.8590 | 1,885.2900 | 2,693.0820 | 2,154.0750 | 2,224.5050 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 602.5260 | 623.2980 | 766.2260 | 884.9840 | 444.2020 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 5 | 14.7000 | 2.8000 | - | - | ||||||
| Liabilities | 873.3340 | 970.0830 | 1,774.1640 | 1,358.8680 | 1,355.6150 | ||||||
| Share Capital | .0610 | .0620 | .0620 | .0630 | .0630 | ||||||
| Total Equity | 834.5250 | 915.2070 | 918.9180 | 795.2070 | 868.8900 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 1,707.8590 | 1,885.2900 | 2,693.0820 | 2,154.0750 | 2,224.5050 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,101.7140 | 1,168.0700 | 1,050.5820 | 1,138.9880 | 1,201.9420 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | .5860 | 1.9170 | 1.4720 | .1600 | 2.7590 | ||||||
| Income Before Taxes | 8.7230 | 80.5170 | -47.5450 | -58.3840 | 52.3220 | ||||||
| Income Taxes | 3.7560 | -15.2830 | 10.3920 | -5.7020 | -11.9150 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 12.4790 | 65.2340 | -37.1530 | -64.0860 | 40.4070 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 219.1830 | 235.2900 | 185.9110 | 182.1740 | 169.1180 | ||||||
| Cash Flow from Investing Activities | -161.2850 | -134.4840 | -281.9340 | -136.0650 | -155.1930 | ||||||
| Cash Flow from Financing | -14.5780 | -6.6440 | 736.6560 | -653.3490 | -8.5900 | ||||||
| Decrease / Increase in Cash | 42.0370 | 94.2930 | 643.8350 | -610.7780 | 2.5720 | ||||||
| Employees | 2,600 | 2,800 | 2,700 | - | - | ||||||
