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LDR HOLDING CORP

Delisted

CIK 1348324fmd_1RNARZ845V29P6PFK6YXTN1SE3Manufacturing · Surgical & Medical Instruments & ApparatusTemplate: Standard

Coverage: Jan 01, 2011 to Mar 31, 2016, 19 periods

Latest annual · FY2015

Millions
Total revenues
164
Gross profit
137
Operating income
(22)
Net income
(16)
Free cash flow
(27)

Latest quarter · Q1 FY2016

Millions
Total revenues
42
Gross profit
35
Operating income
(9)
Net income
(8)
Free cash flow
(13)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
+21.8%

LDR HOLDING CORP financials: quick answers

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

MetricFY2015FY2014ChangeSource
Revenue$164.5 million$141.3 million+16.4%10-K 2016-02-23 · proof
Gross profit$137.2 million$116.8 million+17.4%10-K 2016-02-23 · proof
Operating income-$22.5 million-$10.7 million10-K 2016-02-23 · proof
Net income-$15.9 million-$11 million10-K 2016-02-23 · proof
Cash from operating activities-$20 million-$9.4 million10-K 2016-02-23 · proof
Free cash flow-$27.1 million-$20.7 million10-K 2016-02-23 · proof
Total assets$226.6 million$161.8 million+40.1%10-K 2016-02-23 · proof
Total liabilities$37.4 million$54.1 million-31%10-K 2016-02-23 · proof
Cash and cash equivalents$115.1 million$73.9 million+55.8%10-K 2016-02-23 · proof
Total debt$5.8 million$6.8 million-14.9%10-K 2016-02-23 · proof
What was LDR HOLDING CORP's revenue in fiscal 2015?
LDR HOLDING CORP reported revenue of $164.5 million for fiscal 2015 (the year ended Dec 31, 2015), against $141.3 million the year before (+16.4%). Source: the 10-K filed with the SEC on Feb 23, 2016. SEC
What was LDR HOLDING CORP's gross profit in fiscal 2015?
LDR HOLDING CORP reported gross profit of $137.2 million for fiscal 2015 (the year ended Dec 31, 2015), against $116.8 million the year before (+17.4%). Source: the 10-K filed with the SEC on Feb 23, 2016. SEC
What was LDR HOLDING CORP's operating income in fiscal 2015?
LDR HOLDING CORP reported operating income of -$22.5 million for fiscal 2015 (the year ended Dec 31, 2015), against -$10.7 million the year before. Source: the 10-K filed with the SEC on Feb 23, 2016. SEC
What was LDR HOLDING CORP's net income in fiscal 2015?
LDR HOLDING CORP reported net income of -$15.9 million for fiscal 2015 (the year ended Dec 31, 2015), against -$11 million the year before. Source: the 10-K filed with the SEC on Feb 23, 2016. SEC
What was LDR HOLDING CORP's cash from operating activities in fiscal 2015?
LDR HOLDING CORP reported cash from operating activities of -$20 million for fiscal 2015 (the year ended Dec 31, 2015), against -$9.4 million the year before. Source: the 10-K filed with the SEC on Feb 23, 2016. SEC
What was LDR HOLDING CORP's free cash flow in fiscal 2015?
LDR HOLDING CORP reported free cash flow of -$27.1 million for fiscal 2015 (the year ended Dec 31, 2015), against -$20.7 million the year before. Source: the 10-K filed with the SEC on Feb 23, 2016. SEC
What are LDR HOLDING CORP's total assets?
As of Dec 31, 2015, LDR HOLDING CORP reported total assets of $226.6 million, against $161.8 million a year earlier (+40.1%). Source: the 10-K filed with the SEC on Feb 23, 2016. SEC
What are LDR HOLDING CORP's total liabilities?
As of Dec 31, 2015, LDR HOLDING CORP reported total liabilities of $37.4 million, against $54.1 million a year earlier (-31%). Source: the 10-K filed with the SEC on Feb 23, 2016. SEC
What are LDR HOLDING CORP's cash and cash equivalents?
As of Dec 31, 2015, LDR HOLDING CORP reported cash and cash equivalents of $115.1 million, against $73.9 million a year earlier (+55.8%). Source: the 10-K filed with the SEC on Feb 23, 2016. SEC
What is LDR HOLDING CORP's total debt?
As of Dec 31, 2015, LDR HOLDING CORP reported total debt of $5.8 million, against $6.8 million a year earlier (-14.9%). Source: the 10-K filed with the SEC on Feb 23, 2016. 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:1348324&period_type=annual&limit=5"

Information only, not investment advice.