$56.9 M

CFMS Mkt cap, 11-Oct-2018

$38.8 M

ConforMIS Revenue Q2, 2018
ConforMIS Gross profit (Q2, 2018)17.9 M
ConforMIS Gross profit margin (Q2, 2018), %46.2%
ConforMIS Net income (Q2, 2018)-26.1 M
ConforMIS EBIT (Q2, 2018)-23.8 M
ConforMIS Cash, 30-Jun-201829.1 M

ConforMIS Revenue

ConforMIS revenue was $78.12 m in FY, 2017

Embed Graph

ConforMIS Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

66.9m79.9m78.1m

Revenue growth, %

19%

Cost of goods sold

42.4m53.2m49.3m

Gross profit

24.5m26.7m28.8m

Gross profit Margin, %

37%33%37%

Sales and marketing expense

40.2m41.1m38.8m

R&D expense

17.0m16.6m17.1m

General and administrative expense

23.2m25.2m28.7m

Operating expense total

80.4m82.9m84.7m

EBIT

(56.0m)(56.1m)(55.8m)

EBIT margin, %

(84%)(70%)(71%)

Interest expense

1.4m138.0k2.1m

Interest income

138.0k487.0k491.0k

Pre tax profit

(57.2m)(57.5m)(53.4m)

Income tax expense

41.0k63.0k162.0k

Net Income

(57.2m)(57.6m)(53.6m)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

19.2m13.9m20.3m19.3m18.6m20.5m18.5m19.7m38.8m

Cost of goods sold

10.7m10.3m13.2m13.3m12.6m14.0m12.2m10.9m20.9m

Gross profit

8.6m3.6m7.0m6.0m6.0m6.5m6.2m8.8m17.9m

Gross profit Margin, %

45%26%35%31%32%32%34%45%46%

Sales and marketing expense

9.8m10.2m11.5m10.6m9.3m10.8m9.4m10.4m20.2m

R&D expense

4.3m3.9m4.4m4.0m4.1m4.6m4.3m4.7m9.5m

General and administrative expense

5.4m5.7m6.3m5.5m5.5m8.5m6.4m6.1m11.9m

Operating expense total

19.4m19.8m22.2m20.1m18.9m23.8m20.2m21.2m41.7m

EBIT

(10.9m)(16.2m)(15.1m)(14.1m)(12.9m)(17.3m)(13.9m)(12.5m)(23.8m)

EBIT margin, %

(57%)(117%)(75%)(73%)(69%)(85%)(75%)(63%)(61%)

Interest expense

245.0k911.0k25.0k75.0k4.0k307.0k372.0k735.0k1.5m

Interest income

28.0k24.0k139.0k143.0k127.0k103.0k127.0k140.0k311.0k

Pre tax profit

(10.9m)(17.1m)(15.0m)(14.0m)(12.7m)(17.2m)(12.0m)(12.0m)(26.0m)

Income tax expense

11.0k8.0k4.3k9.0k14.0k7.0k56.0k33.0k47.0k

Net Income

(10.9m)(17.1m)(15.0m)(14.1m)(12.8m)(17.2m)(12.1m)(12.0m)(26.1m)

ConforMIS Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

117.2m37.3m18.3m

Accounts Receivable

14.9m14.7m13.2m

Inventories

11.5m11.7m9.2m

Current Assets

146.0m95.8m69.9m

PP&E

11.0m15.1m16.5m

Goodwill

753.0k753.0k6.7m

Total Assets

159.4m112.8m93.8m

Accounts Payable

4.7m5.5m4.9m

Short-term debt

295.0k

Current Liabilities

13.1m14.3m12.9m

Long-term debt

183.0k

Total Debt

478.0k

Total Liabilities

18.8m47.3m

Additional Paid-in Capital

467.1m476.5m486.6m

Retained Earnings

(325.3m)(382.9m)(436.8m)

Total Equity

141.2m94.1m46.5m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.1 x1.2 x2 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

14.5m139.2m76.6m37.8m35.0m36.4m39.2m38.1m29.1m

Accounts Receivable

11.0m8.3m13.5m13.1m13.8m13.1m11.9m12.1m12.2m

Inventories

9.4m10.7m11.9m12.0m11.8m11.4m11.8m8.2m9.1m

Current Assets

40.8m160.3m130.9m109.4m101.2m91.6m94.7m79.8m69.9m

PP&E

10.6m10.7m13.6m13.7m15.0m15.8m16.5m16.9m17.0m

Goodwill

753.0k753.0k753.0k753.0k753.0k753.0k753.0k6.7m6.7m

Total Assets

57.9m173.7m146.8m130.1m120.5m113.8m116.1m104.1m94.2m

Accounts Payable

4.5m5.8m5.7m2.2m4.4m5.8m5.1m4.4m6.0m

Short-term debt

283.0k289.0k301.0k307.0k257.0k

Current Liabilities

15.1m13.4m13.8m9.7m11.2m14.9m13.6m13.4m14.7m

Long-term debt

10.2m258.0k105.0k27.0k

Total Debt

10.5m547.0k406.0k334.0k257.0k

Total Liabilities

30.3m18.6m18.7m14.3m15.8m34.1m47.8m43.8m45.1m

Additional Paid-in Capital

321.1m465.8m468.8m470.9m472.8m480.0m482.6m508.8m509.8m

Retained Earnings

(293.2m)(310.4m)(340.4m)(354.4m)(367.2m)(400.4m)(412.5m)(444.3m)(458.4m)

Total Equity

27.5m155.1m128.1m115.8m104.8m79.8m68.3m60.3m49.2m

Financial Leverage

2.1 x1.1 x1.1 x1.1 x1.2 x1.4 x1.7 x1.7 x1.9 x

ConforMIS Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(57.2m)(57.6m)(53.6m)

Depreciation and Amortization

2.6m3.2m3.7m

Accounts Receivable

(6.1m)4.0k1.5m

Inventories

(3.8m)(200.0k)2.5m

Accounts Payable

(8.7m)(1.4m)

Cash From Operating Activities

(54.4m)(49.1m)(37.9m)

Purchases of PP&E

(4.6m)(7.2m)(5.2m)

Cash From Investing Activities

(806.0k)(35.4m)(10.0m)

Long-term Borrowings

(10.3m)(485.0k)

Cash From Financing Activities

134.6m3.6m32.7m

Interest Paid

1.3m48.0k1.4m

Income Taxes Paid

187.0k52.0k36.0k

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

(25.1m)(42.3m)(15.0m)(29.1m)(41.8m)(17.2m)(29.2m)(12.0m)(26.1m)

Depreciation and Amortization

1.2m1.9m734.0k1.5m2.3m843.0k1.7m948.0k2.0m

Accounts Receivable

(2.1m)687.0k1.3m1.6m785.0k1.6m2.8m1.3m1.2m

Inventories

(1.7m)(3.0m)(399.0k)(457.0k)(235.0k)337.0k(64.0k)1.0m124.0k

Accounts Payable

802.0k2.1m

Cash From Operating Activities

(21.4m)(33.5m)(11.3m)(27.0m)(36.8m)(11.3m)(21.0m)(7.0m)(18.7m)

Purchases of PP&E

(3.0m)(3.7m)(3.3m)(4.2m)(6.3m)(1.5m)(3.0m)(1.3m)(2.3m)

Cash From Investing Activities

(2.9m)51.0k(30.2m)(53.8m)(47.0m)(5.9m)(7.4m)

Long-term Borrowings

(137.0k)(10.2m)(72.0k)(147.0k)(224.0k)

Cash From Financing Activities

668.0k134.6m753.0k1.5m2.0m16.6m32.6m21.3m21.4m

Interest Paid

484.0k1.3m8.0k307.0k598.0k1.2m

Income Taxes Paid

53.0k65.0k10.0k130.0k

ConforMIS Ratios

USDY, 2018

Financial Leverage

1.9 x
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