DJO Finance LLC
company.status.inactiveCIK 1395317fmd_0P9PAMA6BQRQZPPF6GW9C0EFSQManufacturing · Orthopedic, Prosthetic & Surgical Appliances & SuppliesTemplate: Standard
Coverage: Jan 01, 2009 to Sep 29, 2018, 35 periods
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Latest annual · FY2017
Millions- Free cash flow
- (2)
Latest quarter · Q3 FY2018
Millions- Total revenues
- 294
- Operating income
- 20
- Net income
- (29)
- Free cash flow
- 21
DJO Finance LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Operating income | $76 million | -$121.1 million | 10-K 2018-03-16 · proof | |
| Net income | -$35.9 million | -$286.3 million | 10-K 2018-03-16 · proof | |
| Cash from operating activities | $44.9 million | -$1.2 million | 10-K 2018-03-16 · proof | |
| Free cash flow | -$2.4 million | -$52.6 million | 10-K 2018-03-16 · proof | |
| Total assets | $2 billion | $2.1 billion | -1.4% | 10-K 2018-03-16 · proof |
| Total liabilities | $2.8 billion | $2.8 billion | -0.1% | 10-K 2018-03-16 · proof |
| Cash and cash equivalents | $32 million | $35.2 million | -9.2% | 10-K 2018-03-16 · proof |
| Total debt | $2.4 billion | $2.4 billion | +0.5% | 10-K 2018-03-16 · proof |
- What was DJO Finance LLC's operating income in fiscal 2017?
- DJO Finance LLC reported operating income of $76 million for fiscal 2017 (the year ended Dec 31, 2017), against -$121.1 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2018. SEC
- What was DJO Finance LLC's net income in fiscal 2017?
- DJO Finance LLC reported net income of -$35.9 million for fiscal 2017 (the year ended Dec 31, 2017), against -$286.3 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2018. SEC
- What was DJO Finance LLC's cash from operating activities in fiscal 2017?
- DJO Finance LLC reported cash from operating activities of $44.9 million for fiscal 2017 (the year ended Dec 31, 2017), against -$1.2 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2018. SEC
- What was DJO Finance LLC's free cash flow in fiscal 2017?
- DJO Finance LLC reported free cash flow of -$2.4 million for fiscal 2017 (the year ended Dec 31, 2017), against -$52.6 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2018. SEC
- What are DJO Finance LLC's total assets?
- As of Dec 31, 2017, DJO Finance LLC reported total assets of $2 billion, against $2.1 billion a year earlier (-1.4%). Source: the 10-K filed with the SEC on Mar 16, 2018. SEC
- What are DJO Finance LLC's total liabilities?
- As of Dec 31, 2017, DJO Finance LLC reported total liabilities of $2.8 billion, against $2.8 billion a year earlier (-0.1%). Source: the 10-K filed with the SEC on Mar 16, 2018. SEC
- What are DJO Finance LLC's cash and cash equivalents?
- As of Dec 31, 2017, DJO Finance LLC reported cash and cash equivalents of $32 million, against $35.2 million a year earlier (-9.2%). Source: the 10-K filed with the SEC on Mar 16, 2018. SEC
- What is DJO Finance LLC's total debt?
- As of Dec 31, 2017, DJO Finance LLC reported total debt of $2.4 billion, against $2.4 billion a year earlier (+0.5%). Source: the 10-K filed with the SEC on Mar 16, 2018. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1395317&period_type=annual&limit=5"Information only, not investment advice.