K2M GROUP HOLDINGS, INC. company info

CIK 1499807
IRS Number 272977810
State of incorporation None
Business address 600 HOPE PARKWAY SE
None
LEESBURG
VA
20175
Mail address 600 HOPE PARKWAY SE
None
LEESBURG
VA
20175

Short summary

K2M GROUP HOLDINGS, INC. is a Virginia company, with head office located at 600 Hope Parkway Se Leesburg, Virginia 20175. In 2017 the company owned a total of 372.98 million USD worth of assets, including 152.63 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

K2M GROUP HOLDINGS, INC. Income Statement

Name [in Millions USD]20102011201220132014201520162017Trends
Gross Profit 70.0291.18107.42123.87144.22154.46169.38
Research and development 11.939.0312.4016.3019.8721.5522.25
Operating Expenses 74.10136.69152.34171.84180.49189.19202.84
Operating Income (Loss) -4.08-45.51-44.92-47.97-36.27-34.73-33.46
Interest expense 0.241.222.812.210.944.436.96
Income Tax Expense (Benefit) -18.22-13.04-8.34-0.110.190.07-1.47
Net income 13.35-32.66-37.91-59.64-39.22-41.66-37.15

K2M GROUP HOLDINGS, INC. Balance Sheet

Name [in Millions USD]20102011201220132014201520162017Trends
Cash and cash equivalents 19.2112.2316.5536.2328.7919.8436.5517.19
Accounts Receivable, Net, Current 26.9934.5041.3345.8850.0951.26
Inventories 28.4550.7555.6969.0866.7577.39
Deferred income taxes 6.804.802.312.22
Property, Plant and Equipment, Gross 6.357.8410.7159.6263.5165.03
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.354.866.497.2812.5716.98
Goodwill 121.81121.81121.81121.81121.81121.81
Intangible Assets, Net (Excluding Goodwill) 41.6127.9418.0818.77
Other Assets, Noncurrent 9.3920.8822.9827.1030.733.93
Total assets 299.62328.04326.04374.30381.98372.98
Current assets 70.95132.70139.60145.11160.43152.63
Accounts payable 10.1022.3917.4620.8921.7125.45
Total current liabilities 23.5841.3338.4546.1949.0954.61
Total liabilities 71.5251.5346.67106.38127.58138.62
Common Stock, Value, Issued 0.020.040.040.040.040.04
Retained Earnings (Accumulated Deficit) -32.66-103.00-150.71-190.70-231.01-260.62
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.20-1.193.50-0.31-0.202.65

K2M GROUP HOLDINGS, INC. Cash Flow

Name [in Millions USD]20102011201220132014201520162017Trends
Net income 13.35-32.66-37.91-59.64-39.22-41.66-37.15
Depreciation 1.341.591.511.632.305.115.87
Amortization of Intangible Assets 26.1630.0630.2022.9510.3110.386.84
Accounts receivable 4.834.305.832.865.089.382.83
Inventories 4.419.5415.7013.668.773.446.97
Payments to Acquire Property, Plant, and Equipment 1.991.181.492.912.7917.443.92
Payments to Acquire Intangible Assets 0.550.250.120.120.591.312.96
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -11.32-5.04-9.93-22.54-14.28-24.41-17.88
Proceeds from Issuance of Common Stock 000121.9054.2100
Cash and Cash Equivalents, Period Increase (Decrease) -6.99-5.220.413.9923.2410.87-21.55