Heartware International

HeartWare is a global Class III medical device company dedicated to creating revolutionary technology for the treatment of heart failure, which enable patients to get back to life.
Company Growth (employees)
Type
Public
HQ
Framingham, US
Founded
2004
Size (employees)
625 (est)
Heartware International was founded in 2004 and is headquartered in Framingham, US

Key People at Heartware International

Douglas Godshall

Douglas Godshall

Managing Director, CEO

Heartware International Office Locations

Heartware International has offices in Framingham, Hialeah, Arden Hills
Framingham, US (HQ)
500 Old Connecticut Path
Arden Hills, US
205 4105 Lexington Ave N
Hialeah, US
14400 NW 60th Ave

Heartware International Metrics

Heartware International Financial Metrics

Revenue (2015)

$276.8 m

Revenue growth (2014-15), %

(1%)

Gross profit

$173.6 m

Gross profit margin (2015), %

63%

Net income (2015)

($72.8 m)

Cash (31-Dec-2015)

$175 m
Heartware International's revenue was reported to be $276.8 m in FY, 2015 which is a 0.6% decrease from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

$207.9 m$278.4 m$276.8 m

Revenue growth, %

34%(1%)

Cost of goods sold

$76.5 m$92.2 m$103.3 m

Gross profit

$131.5 m$186.2 m$173.6 m

Gross profit Margin, %

63%67%63%

Operating expense total

$179 m$186.3 m$210.8 m

EBIT

($47.5 m)($124 k)($37.2 m)

EBIT margin, %

(23%)(0%)(13%)

Interest expense

$12.2 m$13.1 m$14.3 m

Pre tax profit

($58.8 m)

Income tax expense

$467 k$560 k$1 m

Net Income

($59.3 m)($19.4 m)($72.8 m)
FY, 2013FY, 2014FY, 2015

Cash

$162.9 m$102.9 m$175 m

Accounts Receivable

$28.1 m$38 m$35.6 m

Inventories

$40.9 m$54 m$47.7 m

Current Assets

$280.6 m$276.5 m$329.7 m

PP&E

$18.6 m$19 m$15.1 m

Goodwill

$61.6 m$61.4 m$61.2 m

Total Assets

$429.8 m$423.8 m$457.6 m

Accounts Payable

$17.9 m$13.3 m$15.2 m

Current Liabilities

$53.2 m$49.9 m$61.1 m

Additional Paid-in Capital

$535.8 m$565.6 m$618.2 m

Retained Earnings

($329.4 m)($348.7 m)($421.5 m)

Total Equity

$198.6 m$208.5 m$188.5 m

Financial Leverage

2.2 x2 x2.4 x
FY, 2013FY, 2014FY, 2015

Net Income

($59.3 m)($19.4 m)($72.8 m)

Accounts Receivable

($2.4 m)($12 m)$894 k

Inventories

($4.3 m)($16 m)$3.5 m

Accounts Payable

$3.6 m($4.3 m)$2 m

Cash From Operating Activities

($22.2 m)($17.2 m)($498 k)

Cash From Investing Activities

($46.3 m)($46.6 m)($5.5 m)

Cash From Financing Activities

$145.6 m$721 k$74.8 m

Interest Paid

$5 m$5 m$5.1 m

Income Taxes Paid

$96 k$755 k

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