K2M GROUP HOLDINGS, INC. (KTWO) financial statements (2021 and earlier)

Company profile

Business Address 600 HOPE PARKWAY SE
LEESBURG, VA 20175
State of Incorp.
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56661724343739
Cash and cash equivalents56661724343739
Receivables54545150455046
Inventory, net of allowances, customer advances and progress billings85807771726764
Inventory85807771726764
Prepaid expense   3   
Other current assets4334444
Other undisclosed current assets334 433
Total current assets:202207153154159160156
Noncurrent Assets
Property, plant and equipment46474849505152
Intangible assets, net (including goodwill), including:141141141122139140142
Goodwill122122122 122122122
Intangible assets, net (excluding goodwill)19191919171820
Other undisclosed intangible assets, net (including goodwill)   103   
Other noncurrent assets3443313129
Other undisclosed noncurrent assets30292845   
Total noncurrent assets:220222220219220222223
TOTAL ASSETS:422429373373379382379
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities64585353514845
Accounts payable28252520222221
Accrued liabilities21221922191615
Employee-related liabilities151291010109
Debt1111111
Total current liabilities:65595554524946
Noncurrent Liabilities
Long-term debt and lease obligation1261258073737272
Long-term debt, excluding current maturities93924739393837
Capital lease obligations33333434343435
Liabilities, other than long-term debt0000011
Other liabilities0000011
Other undisclosed noncurrent liabilities1133555
Total noncurrent liabilities:1271268477787878
Total liabilities:192185139131130128124
Stockholders' equity
Stockholders' equity attributable to parent230243234242249254255
Common stock0000000
Treasury stock, value(1)(1)(0)(0)(0)(0)(0)
Additional paid in capital519515493491488486479
Accumulated other comprehensive income (loss)(1)0311(0)(1)
Accumulated deficit(287)(271)(261)(249)(239)(231)(222)
Total stockholders' equity:230243234242249254255
TOTAL LIABILITIES AND EQUITY:422429373373379382379

Income statement (P&L) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues71746868636662
Cost of revenue(26)(26)(24)(24)(20)(23)(21)
Cost of goods and services sold (26)(24)(24)(20)(23)(21)
Gross profit:46484344424340
Operating expenses(58)(58)(53)(52)(50)(51)(49)
Operating loss:(13)(10)(10)(9)(7)(8)(9)
Nonoperating expense(3)(3)(1)(1)(1)(1)(2)
Foreign currency transaction gain (loss), before tax(0)(1)0011(0)
Interest and debt expense(3)(2)(2)(2)(2)(2)(2)
Loss from continuing operations before equity method investments, income taxes:(18)(16)(13)(12)(10)(11)(13)
Other undisclosed income from continuing operations before income taxes3222222
Loss from continuing operations before income taxes:(16)(13)(11)(10)(8)(9)(11)
Income tax expense (benefit)(0)3(0)2(0)(0)(0)
Net loss available to common stockholders, diluted:(16)(11)(11)(9)(8)(9)(11)

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net loss:(16)(11)(11)(9)(8)(9)(11)
Comprehensive loss:(16)(11)(11)(9)(8)(9)(11)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(2)20110
Comprehensive loss, net of tax, attributable to parent:(17)(13)(10)(9)(8)(8)(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: