DJO Finance LLC company info

CIK 1395317
IRS Number 205653965
State of incorporation DE
Business address 1430 DECISION STREET
None
VISTA
CA
92081
Mail address 1430 DECISION STREET
None
VISTA
CA
92081

Short summary

DJO Finance LLC is a California company, with head office located at 1430 Decision Street Vista, California 92081. In 2018 the company owned a total of 2.01 billion USD worth of assets, including 415.28 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

DJO Finance LLC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 607.41620.70656.63685.50703.04
Selling, General and Administrative Expense 420.76433.41487.08460.11477.99439.87454.72490.69510.52
Research and development 23.5421.8926.8527.8933.2237.2835.1137.7135.43
Amortization of Acquired Intangible Assets 37.8836.3438.6738.36
Operating Expenses 528.55532.82748.901,036.501,185.021,125.42
Operating Income (Loss) 78.8687.88-92.2792.92-9.56103.7577.82-121.0676.00
Interest expense 157.03155.18169.33183.06177.73
Other Nonoperating Income (Expense) 6.070.86-2.813.55-1.29-5.20-7.30-2.532.11
Income Tax Expense (Benefit) -21.68-34.26-52.54-4.9017.45-4.7212.26-6.85-60.72
Net income -50.43-52.53-214.47-119.15-203.45-90.53-340.93-286.30-35.89

DJO Finance LLC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 30.4844.6138.5928.9836.7036.6448.3937.2435.2026.7927.62
Accounts Receivable, Net, Current 145.52163.53179.95192.26188.28172.39170.06179.61172.49
Inventories 94.46136.31144.22163.77181.95176.53148.59177.27183.84
Deferred income taxes 48.0643.5233.2827.5324.6024.59
Property, Plant and Equipment, Gross 211.87241.83269.98308.25310.74353.50401.12
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 104.76134.80162.15188.14193.47225.48267.60
Goodwill 1,188.891,226.901,247.731,150.561,135.771,020.86860.60878.96878.69
Intangible Assets, Net (Excluding Goodwill) 1,110.841,083.211,009.54916.08818.23729.94637.99585.27570.73
Other Assets, Noncurrent 36.8149.5642.6337.0619.545.475.145.244.52
Total assets 2,779.792,859.492,817.032,671.072,556.402,293.592,013.262,023.302,012.26
Current assets 349.60394.02412.50446.58462.28411.43375.65416.33415.28
Non-current assets 2,506.762,457.092,255.65152.96
Accounts payable 48.9557.8952.5466.6366.0076.3093.51105.14102.01
Total current liabilities 155.06171.14181.19214.34184.51217.30243.23265.85301.82
Long-term Debt, Excluding Current Maturities 2,223.822,273.482,350.192,342.182,381.702,414.522,397.98
Long-term Debt 2,235.022,282.392,357.972,352.732,394.262,440.542,421.46
Deferred income taxes 289.91250.50243.28249.36246.26217.90208.21146.11
Total liabilities 2,272.972,609.282,686.942,753.332,795.292,796.832,848.892,847.452,866.07
Retained Earnings (Accumulated Deficit) -324.81-588.83-711.60-923.83-1,065.92-1,331.66-1,653.99-1,646.85-1,676.35
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.05-1.73-1.49-0.69-16.70-16.23-24.62-25.58-26.19

DJO Finance LLC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -50.43-52.53-214.47-119.15-203.45-90.53-340.93-286.30-35.89
Depreciation 27.9026.0027.2930.2233.1335.2137.4941.3745.12
Amortization of Intangible Assets 77.2577.5293.9697.2495.5483.9479.9676.5366.15
Depreciation and amortization 2627.3030.2032.5035.2037.5041.4045.20
Deferred Income Tax Expense (Benefit) -23.69-39.69-59.01-11.384.746.365.94-11.30-68.45
Accounts receivable 15.1633.1132.2329.4950.957.278.067.837.22
Inventories 1.8713.9113.1928.295.6519.508.11-15.6718.34
Net Cash Provided by (Used in) Operating Activities 67.7925.5923.6129.7845.7249.53-1.2244.92
Payments to Acquire Property, Plant, and Equipment 28.8727.2539.4032.9537.4851.9744.0951.4347.36
Payments to Acquire Businesses, Net of Cash Acquired 13.092.05317.6729.911.954.5924
Net Cash Provided by (Used in) Investing Activities -16-30.20-358.66-63.97-41.06-57.65-68.64-50.48-47.36
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -358.66-63.97-41.06-57.60-68.06-50.48-47.36
Proceeds from Issuance of Long-term Debt 447.134391,342.45549.421,000.292,518.03107103.55
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 3.381.892.702.342.161.871.813.193.70
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 3.381.892.702.342.161.871.813.193.70
Proceeds from Issuance of Common Stock 1.493.1820.02
Payments for Repurchase of Common Stock 3.60
Net Cash Provided by (Used in) Financing Activities -35.260.41334.2923.31-0.0236.1038.82-2.66
Cash and Cash Equivalents, Period Increase (Decrease) 14.13-6.480.04-6.9512.36-12.4317.80-13.73-3.23