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K2M GROUP HOLDINGS, INC.

Delisted

CIK 1499807fmd_1F5SZVCTM5037QRN28SRJJF129Manufacturing · Surgical & Medical Instruments & ApparatusTemplate: Standard

Coverage: Jan 01, 2012 to Sep 30, 2018, 24 periods

Latest annual · FY2017

Millions
Total revenues
258
Gross profit
169
Operating income
(33)
Net income
(37)
Free cash flow
(17)

Latest quarter · Q3 FY2018

Millions
Total revenues
71
Gross profit
46
Operating income
(13)
Net income
(16)
Free cash flow
(8)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2014 to FY2017
+11.4%
Revenue, 5 yearsFY2012 to FY2017
+13.8%
Net income, 5 yearsFY2012 to FY2017
n/m

K2M GROUP HOLDINGS, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Revenue$258 million$236.6 million+9%10-K 2018-03-01 · proof
Gross profit$169.4 million$154.5 million+9.7%10-K 2018-03-01 · proof
Operating income-$33.5 million-$34.7 million10-K 2018-03-01 · proof
Net income-$37.1 million-$41.7 million10-K 2018-03-01 · proof
Cash from operating activities-$12.8 million-$13.3 million10-K 2018-03-01 · proof
Free cash flow-$16.7 million-$30.7 million10-K 2018-03-01 · proof
Total assets$373.1 million$383.5 million-2.7%10-K 2018-03-01 · proof
Total liabilities$130.7 million$122 million+7.2%10-K 2018-03-01 · proof
Cash and cash equivalents$24 million$45.5 million-47.3%10-K 2018-03-01 · proof
What was K2M GROUP HOLDINGS, INC.'s revenue in fiscal 2017?
K2M GROUP HOLDINGS, INC. reported revenue of $258 million for fiscal 2017 (the year ended Dec 31, 2017), against $236.6 million the year before (+9%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
What was K2M GROUP HOLDINGS, INC.'s gross profit in fiscal 2017?
K2M GROUP HOLDINGS, INC. reported gross profit of $169.4 million for fiscal 2017 (the year ended Dec 31, 2017), against $154.5 million the year before (+9.7%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
What was K2M GROUP HOLDINGS, INC.'s operating income in fiscal 2017?
K2M GROUP HOLDINGS, INC. reported operating income of -$33.5 million for fiscal 2017 (the year ended Dec 31, 2017), against -$34.7 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
What was K2M GROUP HOLDINGS, INC.'s net income in fiscal 2017?
K2M GROUP HOLDINGS, INC. reported net income of -$37.1 million for fiscal 2017 (the year ended Dec 31, 2017), against -$41.7 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
What was K2M GROUP HOLDINGS, INC.'s cash from operating activities in fiscal 2017?
K2M GROUP HOLDINGS, INC. reported cash from operating activities of -$12.8 million for fiscal 2017 (the year ended Dec 31, 2017), against -$13.3 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
What was K2M GROUP HOLDINGS, INC.'s free cash flow in fiscal 2017?
K2M GROUP HOLDINGS, INC. reported free cash flow of -$16.7 million for fiscal 2017 (the year ended Dec 31, 2017), against -$30.7 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
What are K2M GROUP HOLDINGS, INC.'s total assets?
As of Dec 31, 2017, K2M GROUP HOLDINGS, INC. reported total assets of $373.1 million, against $383.5 million a year earlier (-2.7%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
What are K2M GROUP HOLDINGS, INC.'s total liabilities?
As of Dec 31, 2017, K2M GROUP HOLDINGS, INC. reported total liabilities of $130.7 million, against $122 million a year earlier (+7.2%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
What are K2M GROUP HOLDINGS, INC.'s cash and cash equivalents?
As of Dec 31, 2017, K2M GROUP HOLDINGS, INC. reported cash and cash equivalents of $24 million, against $45.5 million a year earlier (-47.3%). Source: the 10-K filed with the SEC on Mar 1, 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:1499807&period_type=annual&limit=5"

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