LDR Holding

LDR was founded in 2000 by partners Christophe Lavigne, Hervé Dinville and Patrick Richard in Troyes, France. Currently headquartered in Austin, TX, LDR has experienced rapid growth through product portfolio expansion and an increasingly global presence. LDR develops unique implantable spine devices and instrumentation designed to support the clinical goals of surgery while making procedures easier to perform.

Type

Subsidiary

Parent Company

Zimmer Biomet

Austin, US

Founded

2000

Website

ldr.com

LDR Holding was founded in 2000 and is headquartered in Austin, US

LDR Holding Office Locations

LDR Holding has offices in Austin, Santo André, Beijing, Seoul and in 2 other locations

Austin, US (HQ)

200 13785 Research Blvd

Sainte Savine, FR

Parc D'entreprises Du Grand Troyes Quartier Europe De L'ouest 5, Rue De Berlin

Hong Kong, HK

Suite 1001, Great Eagle Centre,23 Harbour Road Wanchai

Seoul, KR

27 F, Trade Tower 159 1 Samsung Dong, Gangnam Gu

Beijing, CN

Unit 06, Level 16, Building A, Beijing Global Trade Center No.36 North Third Ring Road East, Dongcheng District

Santo André, BR

Av. Pereira Barreto, 1395 19º Floor Room 192 To 196 Torre Sul Bairro Paraíso Santo André

LDR Holding Data and Metrics

LDR Holding Summary

Founding Date	2000

LDR Holding is a subsidiary of Zimmer Biomet

LDR Holding Financial Metrics

Balance Sheet

Numbers are in $, USD	FY, 2013	FY, 2014	FY, 2015
Cash	56.7 m	73.9 m	115.1 m
Accounts Receivable	22.2 m	26.5 m	29.4 m
Inventories
Current Assets	102.9 m	131.9 m	184 m
PP&E	12.7 m	19 m	20.7 m
Goodwill	6.6 m	6.6 m	6.6 m
Total Assets	128 m	161.8 m	226.6 m
Accounts Payable	8.1 m	8.3 m	11.4 m
Current Liabilities	47.6 m	33 m	36 m
Additional Paid-in Capital	161.2 m	205.9 m	306.5 m
Retained Earnings	(83.8 m)	(94.7 m)	(110.6 m)
Total Equity			189.3 m
Financial Leverage			1.2 x

Cash Flow

Numbers are in $, USD	FY, 2013	FY, 2014	FY, 2015
Net Income	(27.9 m)	(11 m)	(15.9 m)
Depreciation and Amortization	4 m	4.7 m	6.3 m
Accounts Receivable	(6.3 m)	(5.6 m)	(5.2 m)
Inventories	(2.1 m)	(474 k)	(3.8 m)
Accounts Payable	16 k	1 m	2.9 m
Cash From Operating Activities	(5.8 m)	(9.4 m)	(20 m)
Purchases of PP&E	(4 m)	(11.2 m)	(7.1 m)
Cash From Investing Activities	(4.7 m)	(11.8 m)	(11.1 m)
Long-term Borrowings	(13.7 m)	(1.7 m)	(1 m)
Cash From Financing Activities	47.8 m	38.9 m	72.7 m
Interest Paid	2.2 m	953 k	578 k
Income Taxes Paid	1.6 m	974 k	3 m