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
| 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 |
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 |
| 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 |
