EXACTECH INC
DelistedCIK 913165fmd_1A0EBNHW8EG8PZ877CC17HHG49Manufacturing · Orthopedic, Prosthetic & Surgical Appliances & SuppliesTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2017, 31 periods
Latest annual · FY2016
Millions- Total revenues
- 258
- Gross profit
- 177
- Operating income
- 8
- Net income
- 0
- Free cash flow
- (0)
Latest quarter · Q3 FY2017
Millions- Total revenues
- 61
- Gross profit
- 43
- Operating income
- 4
- Net income
- 3
- Free cash flow
- 2
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- +2.8%
- Revenue, 5 yearsFY2011 to FY2016
- +4.6%
- Net income, 5 yearsFY2011 to FY2016
- -52.4%
EXACTECH INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $257.6 million | $241.8 million | +6.5% | 10-K 2017-03-08 · proof |
| Gross profit | $177.3 million | $168.2 million | +5.4% | 10-K 2017-03-08 · proof |
| Operating income | $7.6 million | $22.3 million | -65.8% | 10-K 2017-03-08 · proof |
| Net income | $215,000 | $14.8 million | -98.5% | 10-K 2017-03-08 · proof |
| Cash from operating activities | $30 million | $36.6 million | -18% | 10-K 2017-03-08 · proof |
| Free cash flow | -$15,000 | $8.6 million | -100.2% | 10-K 2017-03-08 · proof |
| Total assets | $294.2 million | $275.5 million | +6.8% | 10-K 2017-03-08 · proof |
| Total liabilities | $60 million | $47.1 million | +27.3% | 10-K 2017-03-08 · proof |
| Cash and cash equivalents | $13.1 million | $12.7 million | +2.7% | 10-K 2017-03-08 · proof |
| Total debt | $20 million | $16 million | +25% | 10-K 2017-03-08 · proof |
- What was EXACTECH INC's revenue in fiscal 2016?
- EXACTECH INC reported revenue of $257.6 million for fiscal 2016 (the year ended Dec 31, 2016), against $241.8 million the year before (+6.5%). Source: the 10-K filed with the SEC on Mar 8, 2017. SEC
- What was EXACTECH INC's gross profit in fiscal 2016?
- EXACTECH INC reported gross profit of $177.3 million for fiscal 2016 (the year ended Dec 31, 2016), against $168.2 million the year before (+5.4%). Source: the 10-K filed with the SEC on Mar 8, 2017. SEC
- What was EXACTECH INC's operating income in fiscal 2016?
- EXACTECH INC reported operating income of $7.6 million for fiscal 2016 (the year ended Dec 31, 2016), against $22.3 million the year before (-65.8%). Source: the 10-K filed with the SEC on Mar 8, 2017. SEC
- What was EXACTECH INC's net income in fiscal 2016?
- EXACTECH INC reported net income of $215,000 for fiscal 2016 (the year ended Dec 31, 2016), against $14.8 million the year before (-98.5%). Source: the 10-K filed with the SEC on Mar 8, 2017. SEC
- What was EXACTECH INC's cash from operating activities in fiscal 2016?
- EXACTECH INC reported cash from operating activities of $30 million for fiscal 2016 (the year ended Dec 31, 2016), against $36.6 million the year before (-18%). Source: the 10-K filed with the SEC on Mar 8, 2017. SEC
- What was EXACTECH INC's free cash flow in fiscal 2016?
- EXACTECH INC reported free cash flow of -$15,000 for fiscal 2016 (the year ended Dec 31, 2016), against $8.6 million the year before (-100.2%). Source: the 10-K filed with the SEC on Mar 8, 2017. SEC
- What are EXACTECH INC's total assets?
- As of Dec 31, 2016, EXACTECH INC reported total assets of $294.2 million, against $275.5 million a year earlier (+6.8%). Source: the 10-K filed with the SEC on Mar 8, 2017. SEC
- What are EXACTECH INC's total liabilities?
- As of Dec 31, 2016, EXACTECH INC reported total liabilities of $60 million, against $47.1 million a year earlier (+27.3%). Source: the 10-K filed with the SEC on Mar 8, 2017. SEC
- What are EXACTECH INC's cash and cash equivalents?
- As of Dec 31, 2016, EXACTECH INC reported cash and cash equivalents of $13.1 million, against $12.7 million a year earlier (+2.7%). Source: the 10-K filed with the SEC on Mar 8, 2017. SEC
- What is EXACTECH INC's total debt?
- As of Dec 31, 2016, EXACTECH INC reported total debt of $20 million, against $16 million a year earlier (+25%). Source: the 10-K filed with the SEC on Mar 8, 2017. SEC
Read from the FinancialMD API on Nov 14, 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:913165&period_type=annual&limit=5"Information only, not investment advice.