K2M Group Holdings

K2M Group Holdings, Inc. is a global medical device company focused on designing, developing and commercializing innovative complex spine and minimally invasive spine technologies and techniques used by spine surgeons to treat some of the most difficult and challenging spinal pathologies. K2M has leveraged these core competencies to bring to market an increasing number of products for patients suffering from degenerative spinal conditions. These technologies and techniques, in combination with a robust product pipeline, enables the company to favorably compete in the global spinal surgery market.

Company Growth (employees)
Type
Public
HQ
Leesburg, US
Founded
2004
Size (employees)
457 (est)
Website
k2m.com
K2M Group Holdings was founded in 2004 and is headquartered in Leesburg, US

K2M Group Holdings Office Locations

K2M Group Holdings has offices in Leesburg, Rosenheim and Uxbridge
Leesburg, US (HQ)
600 Hope Pkwy SE
Uxbridge , GB
1 Roundwood Ave
Rosenheim, DE
2 Gillitzerstraße

K2M Group Holdings Financials and Metrics

K2M Group Holdings Financials

K2M Group Holdings's revenue was reported to be $236.6 m in FY, 2016
USD

Revenue (Q2, 2017)

65.7 m

Gross profit (Q2, 2017)

43.2 m

Gross profit margin (Q2, 2017), %

66%

Net income (Q2, 2017)

(9.1 m)

EBIT (Q2, 2017)

(8.2 m)

Market capitalization (13-Nov-2017)

799.5 m

Cash (30-Jun-2017)

36.5 m
K2M Group Holdings's current market capitalization is $799.5 m.
USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

135.1 m157.6 m186.7 m216 m236.6 m

Revenue growth, %

17%18%16%10%

Cost of goods sold

44 m50.2 m62.8 m71.8 m82.2 m

Gross profit

91.2 m107.4 m123.9 m144.2 m154.5 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

42.3 m47.5 m47.6 m50.4 m56.4 m55 m56.3 m59.2 m59.3 m61.9 m65.7 m

Cost of goods sold

14.4 m16 m16.1 m17.5 m18.6 m17.4 m19.6 m19.6 m19.5 m21.5 m22.5 m

Gross profit

27.8 m31.5 m31.5 m32.9 m37.7 m37.6 m36.7 m39.6 m39.8 m40.4 m43.2 m

Gross profit Margin, %

66%66%66%65%67%68%65%67%67%65%66%
USDY, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016

Cash

12.2 m7 m7.4 m11.4 m34.6 m45.5 m

Accounts Receivable

33.9 m38.8 m46.4 m

Inventories

3.9 m19.8 m6.1 m

Current Assets

105.3 m155.2 m160 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

11.1 m36.2 m23.2 m39 m28.8 m43.7 m21.2 m19.8 m46.1 m38.6 m36.5 m

Accounts Receivable

33.2 m34.5 m32.9 m35.1 m41.3 m41.8 m41.7 m45.9 m43.2 m46.2 m50.1 m

Inventories

43.9 m50.8 m53.6 m53.2 m55.7 m61.1 m64.6 m69.1 m66.7 m63.7 m66.8 m

Current Assets

103.4 m132.7 m119 m135 m139.6 m159 m138.2 m145.1 m162.5 m156 m160.4 m
USDFY, 2014FY, 2015FY, 2016

Net Income

(59.6 m)(39.2 m)(41.7 m)

Depreciation and Amortization

33.3 m24.9 m29.2 m

Accounts Receivable

(2.9 m)(5.1 m)(9.4 m)

Inventories

(13.7 m)(8.8 m)(3.4 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(14.7 m)(17.7 m)(16.1 m)(14.3 m)(20.5 m)(30.7 m)(10.2 m)(21.3 m)(29.2 m)(10.9 m)(19.9 m)

Depreciation and Amortization

12.3 m18.4 m6.7 m14 m21.5 m7.2 m14.6 m

Accounts Receivable

34.5 m32.9 m35.1 m(7.2 m)(7.7 m)(2.9 m)(7.7 m)(5.3 m)438 k(2.9 m)

Inventories

(933 k)(6.8 m)(2.1 m)(7.3 m)(6.5 m)(1.3 m)(3.5 m)
Y, 2017

Financial Leverage

1.5 x
Show all financial metrics

K2M Group Holdings Operating Metrics

FY, 2015FY, 2016

Patents Issued

298415
Show all operating metrics

K2M Group Holdings Market Value History

K2M Group Holdings's Web-traffic and Trends

K2M Group Holdings Online and Social Media Presence

K2M Group Holdings Company Life and Culture

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