NuVasive (NUVA) stock price, revenue, and financials

NuVasive market cap is $2.5 b, and annual revenue was $1.17 b in FY 2019

$2.5 B

NUVA Mkt cap, 23-Sept-2020

$203.6 M

NuVasive Revenue Q2, 2020
NuVasive Gross profit (Q2, 2020)123.1 M
NuVasive Gross profit margin (Q2, 2020), %60.5%
NuVasive Net income (Q2, 2020)-50 M
NuVasive Cash, 30-Jun-2020796.8 M
NuVasive EV3.3 B

NuVasive Revenue

NuVasive revenue was $1.17 b in FY, 2019

Embed Graph

NuVasive Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

478.2m540.5m620.3m685.2m762.4m762.4m811.1m811.1m962.1m1.0b1.1b1.2b

Revenue growth, %

11%6%19%

Cost of goods sold

85.1m112.1m153.4m180.5m182.4m182.4m194.5m194.5m240.1m269.0m311.2m312.4m

Gross profit

393.1m428.4m466.8m504.7m580.1m580.1m616.6m616.6m722.0m760.5m790.6m855.7m

Gross profit Margin, %

82%79%75%74%76%76%76%76%75%74%72%73%

R&D expense

43.5m40.7m35.3m32.2m38.0m35.9m48.0m50.4m61.7m72.4m

General and administrative expense

312.1m346.8m372.4m420.1m469.6m464.5m533.6m539.9m575.8m611.2m

Operating expense total

355.6m387.5m417.4m452.3m518.3m500.4m581.6m590.3m637.5m683.6m

Depreciation and amortization

19.3m13.6m

Interest expense

6.7m17.9m27.7m23.3m29.4m27.9m27.1m29.1m58.8m39.1m45.4m42.5m

Interest income

760.0k832.0k915.0k755.0k968.0k968.0k1.6m1.6m1.1m440.0k586.0k1.9m

Pre tax profit

25.9m(100.1m)11.3m9.8m(11.2m)(11.2m)112.0m112.0m64.7m74.2m8.7m80.5m

Income tax expense

(50.6m)(29.0m)8.8m2.8m6.3m(6.3m)46.7m(46.7m)29.3m(7.0m)(3.8m)15.3m

Net Income

78.3m(69.8m)3.1m7.9m(16.7m)(17.5m)66.3m65.3m37.1m83.0m12.5m65.2m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

119.6m120.3m124.5m133.0m132.9m151.7m154.4m148.4m159.5m165.7m169.2m177.5m190.7m189.9m192.4m202.9m200.5m215.1m236.2m239.6m249.9m260.6m247.4m260.5m281.6m271.3m274.8m292.1m290.8m259.9m203.6m

Cost of goods sold

21.0m21.6m23.5m25.5m26.0m36.9m36.5m37.7m39.1m48.7m43.3m43.3m44.8m47.7m45.7m48.4m49.2m54.2m59.7m59.2m61.6m66.4m65.6m73.8m77.1m74.2m74.5m77.6m77.0m71.9m80.5m

Gross profit

98.6m98.7m100.9m107.5m106.9m114.8m117.9m110.6m120.4m117.0m125.9m134.2m145.8m142.2m146.7m154.5m151.4m160.9m176.5m180.5m188.3m194.2m181.8m186.7m204.5m197.1m200.3m214.5m213.8m188.0m123.1m

Gross profit Margin, %

82%82%81%81%80%76%76%75%75%71%74%76%76%75%76%76%75%75%75%75%75%75%73%72%73%73%73%73%74%72%60%

R&D expense

11.2m10.1m10.8m10.3m10.1m10.4m9.6m7.9m9.7m7.7m7.2m9.5m10.1m9.1m9.3m8.8m9.2m10.6m11.9m12.5m12.4m12.6m12.7m14.5m14.9m15.3m17.6m17.6m18.1m18.3m19.4m

General and administrative expense

77.7m77.7m84.2m84.3m85.5m94.3m92.3m87.1m99.9m104.3m102.1m118.1m117.0m113.7m116.1m115.3m111.4m130.2m134.5m131.9m140.5m139.1m125.8m146.8m145.7m141.2m145.1m152.9m152.9m130.2m126.4m

Operating expense total

88.9m87.8m95.0m94.6m95.6m104.7m102.0m95.0m109.6m112.0m109.3m127.6m137.7m122.8m125.4m124.1m120.6m140.8m146.4m144.4m152.9m151.7m138.5m161.3m160.5m156.5m162.7m170.4m171.0m148.5m145.9m

Depreciation and amortization

3.0m3.0m3.1m

Interest expense

1.7m1.7m1.8m1.9m7.3m6.8m7.0m6.9m7.0m6.7m6.7m6.9m7.0m7.0m6.3m7.2m6.6m25.5m10.4m10.7m9.4m10.4m9.0m19.0m12.2m4.7m9.5m9.3m14.7m

Interest income

178.0k200.0k183.0k151.0k257.0k208.0k204.0k249.0k172.0k231.0k157.0k217.0k233.0k241.0k419.0k344.0k362.0k328.0k406.0k190.0k137.0k139.0k79.0k134.0k116.0k130.0k409.0k327.0k620.0k731.0k304.0k

Pre tax profit

6.8m8.1m3.5m9.8m(96.7m)1.1m5.7m6.2m(168.0k)(6.8m)8.1m(33.6m)(2.3m)7.1m49.3m18.7m21.6m(13.3m)49.7m10.5m13.8m19.3m21.6m(37.3m)16.3m13.3m10.7m20.9m15.8m10.1m(65.2m)

Income tax expense

574.0k(40.0k)1.5m4.8m(29.0m)597.0k3.1m4.1m(764.0k)(76.0k)860.0k(15.1m)1.9m9.1m17.9m8.6m8.8m(4.0m)19.9m7.0m1.5m7.1m(11.5m)(10.1m)4.8m(2.6m)1.3m5.9m4.8m4.8m(15.2m)

Net Income

6.7m8.5m2.4m5.4m(67.6m)673.0k2.9m2.4m851.0k(6.5m)7.5m(18.3m)(4.1m)(1.8m)31.6m10.3m13.0m(8.9m)30.2m3.9m12.8m12.7m33.6m(27.1m)11.5m15.9m9.4m15.0m11.0m5.3m(50.0m)

NuVasive Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

67.5m70.6m134.1m505.1m220.9m270.2m121.2m107.7m78.5m58.9m100.6m110.8m106.5m130.7m88.5m78.6m141.3m270.1m263.1m203.8m134.0m130.9m62.2m73.7m70.1m75.1m93.4m128.4m163.4m512.0m796.8m

Accounts Receivable

68.2m71.6m76.0m80.5m78.6m85.6m85.7m78.1m90.4m96.3m96.2m106.3m112.6m108.4m111.5m116.8m115.6m126.1m141.9m143.8m172.1m190.2m187.2m188.1m199.9m191.6m194.4m208.0m203.6m186.8m182.1m

Prepaid Expenses

4.7m5.1m9.2m8.1m7.3m9.1m9.0m10.1m11.3m11.8m10.2m9.0m8.4m7.3m7.8m8.1m9.6m12.9m12.3m9.2m21.1m23.6m23.4m13.6m14.6m14.6m17.3m17.7m

Inventories

93.1m98.8m114.4m118.0m122.6m122.0m128.6m133.0m129.6m137.4m140.7m147.7m157.4m159.7m163.4m163.7m164.9m200.7m201.9m212.8m223.1m236.8m249.0m258.0m259.8m271.3m288.5m297.1m308.9m324.7m312.2m

Current Assets

344.3m352.1m392.5m727.3m583.1m630.0m518.8m515.5m460.6m446.5m488.0m606.3m587.1m629.6m632.9m684.3m698.5m692.2m712.0m616.9m563.3m592.2m529.9m557.8m571.6m579.7m606.3m664.3m710.8m1.1b1.5b

PP&E

89.8m101.1m105.1m115.6m118.1m131.0m129.4m131.2m122.9m130.6m130.8m128.9m134.9m131.2m139.5m142.1m140.5m153.0m171.3m179.9m203.7m214.6m220.8m227.6m231.7m237.5m247.5m257.4m263.1m280.1m279.2m

Goodwill

101.9m101.9m103.1m103.1m103.1m160.7m160.7m162.3m154.1m154.8m154.9m154.7m154.6m154.5m154.3m154.3m154.3m404.3m405.6m498.7m486.3m486.4m538.3m563.0m560.8m560.4m561.2m561.4m560.7m559.3m559.1m

Total Assets

685.7m710.9m806.7m1.3b1.1b1.1b1.2b1.2b1.1b1.1b1.1b1.2b1.3b1.3b1.3b1.3b1.3b1.6b1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.8b1.8b1.8b2.2b2.6b

Accounts Payable

71.5m61.1m63.5m77.4m100.8m72.6m82.5m82.9m73.6m83.1m89.5m100.9m100.0m105.7m105.9m91.2m103.8m

Short-term debt

(18.8m)(20.3m)25.4m28.3m31.4m39.4m44.3m20.0m40.0m55.0m37.0m5.0m635.7m641.6m

Current Liabilities

53.9m59.6m102.7m101.8m204.9m287.7m188.6m192.7m100.7m100.2m107.9m156.8m159.2m169.2m114.0m132.4m99.3m128.1m301.7m280.4m234.3m246.8m185.6m231.3m204.0m168.2m161.8m184.6m193.1m782.1m793.4m

Long-term debt

67.1m67.8m72.7m478.1m861.6m

Total Debt

(18.8m)(20.3m)25.4m28.3m31.4m39.4m44.3m20.0m40.0m55.0m37.0m5.0m67.1m67.8m72.7m1.1b1.5b

Common Stock

39.0k39.0k40.0k40.0k40.0k43.0k43.0k44.0k44.0k45.0k45.0k47.0k47.0k47.0k50.0k51.0k52.0k53.0k55.0k55.0k56.0k58.0k60.0k60.0k61.0k61.0k61.0k62.0k62.0k62.0k62.0k

Preferred Stock

Additional Paid-in Capital

513.1m520.9m553.5m613.0m625.4m689.0m700.4m705.9m721.7m734.8m746.5m786.3m813.5m822.9m884.5m940.8m973.5m961.2m1.0b1.0b1.0b1.0b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.5b

Retained Earnings

(181.9m)(173.3m)(109.1m)(103.7m)(171.2m)(180.6m)(177.7m)(175.4m)(177.3m)(183.7m)(176.2m)(188.5m)(192.6m)(194.4m)(155.4m)(145.1m)(132.1m)(129.5m)(77.2m)(73.2m)(65.7m)(53.1m)(19.5m)(22.4m)(10.8m)5.1m26.6m41.6m52.6m87.8m37.8m

Total Equity

330.4m348.3m445.8m511.1m454.1m509.5m522.8m531.8m543.4m557.2m578.1m604.5m628.3m632.4m663.5m675.4m691.7m651.7m707.9m722.8m693.6m718.9m755.9m762.4m781.2m803.6m840.0m862.7m876.6m886.2m894.9m

Debt to Equity Ratio

0 x0.1 x0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

2.1 x2 x1.8 x2.5 x2.5 x2.3 x2.2 x2.2 x2 x2 x2 x2 x2 x2 x2 x1.9 x1.8 x2.4 x2.3 x2.3 x2.3 x2.2 x2.2 x2.2 x2.1 x2.1 x2.1 x2.1 x2.1 x2.5 x3 x

NuVasive Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

7.8m16.4m2.4m7.7m(59.8m)673.0k3.5m5.9m851.0k(5.6m)1.9m(18.3m)(22.4m)(24.2m)31.4m41.4m54.2m(9.3m)26.0m29.5m12.3m24.6m57.7m(27.1m)(15.6m)322.0k9.4m24.3m35.4m5.3m(44.7m)

Depreciation and Amortization

17.1m27.4m7.8m15.9m24.8m12.1m25.3m38.2m14.6m30.3m46.3m15.4m31.0m46.5m20.4m41.4m62.3m26.3m57.3m90.7m34.9m69.6m104.6m37.0m74.1m111.4m39.3m78.1m101.2m35.0m70.1m

Accounts Receivable

(8.5m)(11.5m)942.0k(5.4m)(3.2m)2.2m671.0k(8.4m)(1.6m)(8.4m)(8.3m)(1.2m)(8.6m)(5.5m)5.9m637.0k2.2m6.9m(8.6m)(3.0m)924.0k(17.6m)(14.8m)16.9m852.0k8.6m1.6m(11.6m)(8.6m)22.4m25.1m

Inventories

(4.3m)(10.0m)(6.7m)(12.1m)(19.9m)(3.5m)(11.0m)14.2m(4.1m)(13.7m)(16.7m)(11.7m)(20.9m)(27.2m)(11.4m)(15.2m)(19.8m)9.4m12.0m(22.4m)(13.6m)(29.0m)(36.2m)(12.1m)(19.6m)(33.5m)(19.3m)(31.9m)(45.6m)(21.1m)(33.0m)

Accounts Payable

4.6m6.3m4.0m(2.3m)504.0k7.8m7.1m4.5m10.4m8.8m10.4m4.5m5.1m16.0m17.4m6.8m8.8m10.0m14.3m5.9m593.0k5.0m(5.9m)1.6m9.0m21.7m(2.5m)9.3m7.4m(5.3m)1.3m

Cash From Operating Activities

25.5m43.9m14.5m27.7m53.4m39.7m65.8m99.5m24.1m32.4m70.1m23.3m48.3m96.5m26.0m35.2m48.0m57.4m100.2m96.0m28.0m67.1m118.9m36.4m77.2m150.5m24.5m93.4m160.6m5.2m33.1m

Purchases of PP&E

(22.1m)(36.6m)(10.0m)(27.9m)(39.4m)(14.6m)(23.9m)(35.7m)(9.2m)(26.2m)(38.0m)(13.4m)(32.6m)(45.7m)(30.7m)(48.0m)(59.9m)(18.3m)(52.6m)(73.9m)(34.5m)(68.7m)(97.0m)(29.1m)(53.4m)(78.4m)(33.9m)(65.4m)(94.4m)(28.1m)(52.1m)

Cash From Investing Activities

(29.0m)(45.0m)27.2m21.6m(170.1m)66.6m(111.5m)(158.6m)5.5m(25.9m)(26.6m)(23.3m)(58.0m)(81.5m)(57.4m)(72.1m)(19.3m)(190.7m)(236.3m)(290.0m)(38.3m)(84.8m)(161.7m)(83.6m)(113.2m)(138.6m)(40.8m)(76.3m)(106.0m)(30.6m)(184.7m)

Long-term Borrowings

(74.3m)(74.3m)(74.3m)(50.0m)(50.0m)(50.0m)(20.0m)(10.0m)(45.0m)(77.0m)(78.3m)(147.8m)

Cash From Financing Activities

5.9m6.2m(284.0k)363.1m245.2m390.0k3.3m3.3m(74.2m)(69.9m)(65.6m)7.7m13.0m13.5m(22.0m)(26.2m)(29.0m)210.4m206.1m204.5m(10.1m)(6.5m)(50.6m)44.1m31.0m(11.2m)(8.1m)(6.9m)(8.0m)326.1m736.0m

Net Change in Cash

2.1m5.2m41.5m412.5m128.3m106.7m(42.3m)(55.8m)(44.8m)(64.4m)(22.7m)8.0m3.6m27.8m(53.9m)(63.7m)(1.1m)77.8m70.7m11.5m(19.6m)(22.7m)(91.4m)(2.1m)(5.7m)(692.0k)(24.4m)10.5m45.6m298.9m583.7m

NuVasive Ratios

USDQ2, 2010

Financial Leverage

2.1 x

NuVasive Employee Rating

3.7381 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.5
Salary & Benefits
3.7
Career Opportunities
3.5
Source