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CONMED CNMD Proceeds from revolver

Proceeds from revolver at other companies

Century Communities logo
Century CommunitiesCCS
$531.5M-25.7%
Mayville Engineering logo
Mayville EngineeringMEC
$480.73M+70.4%
ARD
Ardent Health PartnersARDT
$0—
MillerKnoll logo
MillerKnollMLKN
$192.3M-10.9%
Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$35M-12.5%
AMN Healthcare logo
AMN HealthcareAMN
$0-100%

Other financials

Income statement

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Revenue$317.0M-1.3%
Gross profit$183.4M+3.2%
Operating income$25.4M+59.3%
Net income$13.8M+129%
EPS (diluted)$0.45+137%

Balance sheet

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Cash & equivalents$35.0M-1.3%
Total debt$862.6M-3.6%
Total equity$1.0B+4.1%
Total assets$2.3B+0.8%

Cash flow

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Operating cash flow$13.5M-67.6%
CapEx$2.9M-23.5%
Free cash flow$10.6M-72.0%

Valuation

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Market cap$1.04B-35.6%
Enterprise value$1.87B-24.5%
P/E19×+5.4×
P/S0.8×-0.5×

Profitability

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Gross margin55.2%-1.0pp
Operating margin8.2%-5.6pp
Net margin4%-5.0pp
FCF margin9%-3.5pp

Returns & leverage

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Return on equity5.5%-7.5pp
Debt / equity0.8×-0.1×
Current ratio2.3×0.0×

Where this comes from

Reported directly by CONMED in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: CONMED’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CONMED's proceeds from revolver?
CONMED (CNMD) reported proceeds from revolver of $180M in Q1 2026.
How has CONMED's proceeds from revolver changed year-over-year?
CONMED's proceeds from revolver increased by 8.4% year-over-year, from $166M to $180M.
What is the long-term trend for CONMED's proceeds from revolver?
Over 4 years (2021 to 2025), CONMED's proceeds from revolver has grown at a 20.8% compound annual growth rate (CAGR), from $326.75M to $695.43M.
What does proceeds from revolver mean?
Captures the cash inflows obtained by drawing down on revolving credit facilities. This metric serves as a proxy for the company's need for short-term bridge financing or liquidity support during the operating cycle.