NuVasive market cap is $3.1 b, and annual revenue was $1.10 b in FY 2018

NuVasive Gross profit (Q2, 2019)214.5 M

NuVasive Gross profit margin (Q2, 2019), %73.4%

NuVasive Net income (Q2, 2019)15 M

NuVasive Cash, 30-Jun-2019128.4 M

NuVasive revenue was $1.10 b in FY, 2018

USD | FY, 2013 | Y, 2014 | Y, 2015 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|

## Revenue | 685.2m | 762.4m | 811.1m | 811.1m | 962.1m | 1.0b | 1.1b |

| 11% | 6% | 19% | ||||

## Cost of goods sold | 180.5m | 182.4m | 194.5m | 194.5m | 240.1m | 269.0m | 311.2m |

## Gross profit | 504.7m | 580.1m | 616.6m | 616.6m | 722.0m | 760.5m | 790.6m |

| 74% | 76% | 76% | 76% | 75% | 74% | 72% |

## R&D expense | 32.2m | 35.9m | 48.0m | 50.4m | 61.7m | ||

## Operating expense total | 471.6m | 477.6m | 598.5m | 647.2m | 736.4m | ||

## Depreciation and amortization | 19.3m | 12.5m | 42.0m | 48.0m | 50.7m | ||

## EBIT | (13.6m) | ||||||

| (2%) | ||||||

## Interest expense | 27.2m | 27.9m | 29.1m | 29.1m | 40.5m | 38.0m | 37.9m |

## Interest income | 755.0k | 968.0k | 1.6m | 1.6m | 1.1m | 440.0k | 586.0k |

## Pre tax profit | 9.8m | (11.2m) | 112.0m | 112.0m | 64.7m | 74.2m | 8.7m |

## Income tax expense | 2.8m | (6.3m) | (46.7m) | (46.7m) | (29.3m) | 7.0m | 3.8m |

## Net Income | 7.0m | (17.5m) | 65.3m | 65.3m | 35.4m | 81.3m | 12.5m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Cash | 102.8m | 142.4m | 192.3m | 153.6m | 72.8m | 117.8m |

## Accounts Receivable | ||||||

## Inventories | 136.9m | 21.6m | 168.1m | 208.2m | 247.2m | 273.2m |

## Current Assets | 536.0m | 705.9m | 702.8m | 575.4m | 559.0m | 618.2m |

## PP&E | 128.1m | 128.6m | 141.4m | 181.5m | 215.3m | 238.8m |

## Goodwill | 154.9m | 154.4m | 154.3m | 485.7m | 536.9m | 561.4m |

## Total Assets | 1.2b | 1.3b | 1.3b | 1.6b | 1.6b | 1.7b |

## Accounts Payable | 86.1m | 61.0m | 77.6m | 75.1m | 105.9m | |

## Short-term debt | ||||||

## Current Liabilities | 117.2m | 214.9m | 99.6m | 242.5m | 160.7m | 179.5m |

## Long-term debt | ||||||

## Total Debt | ||||||

## Additional Paid-in Capital | 769.2m | 847.1m | 989.4m | 1.0b | 1.4b | 1.4b |

## Retained Earnings | (170.2m) | (186.9m) | (120.6m) | (66.9m) | 4.5m | 17.2m |

## Total Equity | 595.8m | 648.4m | 702.2m | 700.5m | 799.2m | 834.5m |

## Financial Leverage | 2 x | 2.1 x | 1.8 x | 2.2 x | 2.1 x | 2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | 7.0m | (17.5m) | 65.3m | 35.4m | 81.3m | 12.5m |

## Depreciation and Amortization | 63.1m | 65.8m | 65.9m | 102.7m | 121.2m | 129.8m |

## Accounts Receivable | (17.4m) | (18.0m) | (9.5m) | (33.2m) | (29.4m) | 4.6m |

## Inventories | (21.0m) | (5.2m) | (26.0m) | (22.6m) | (35.3m) | (38.6m) |

## Accounts Payable | 21.8m | 7.7m | 11.9m | (5.6m) | 20.5m | |

## Cash From Operating Activities | 97.4m | 115.5m | 88.7m | 156.3m | 179.0m | 219.2m |

## Purchases of PP&E | (47.6m) | (58.4m) | (75.8m) | (88.4m) | (110.2m) | (101.9m) |

## Cash From Investing Activities | (64.6m) | (104.8m) | (7.5m) | (304.9m) | (174.9m) | (161.3m) |

## Long-term Borrowings | (74.3m) | |||||

## Cash From Financing Activities | (52.5m) | 30.3m | (30.3m) | 110.8m | (87.0m) | (14.6m) |

## Interest Paid | 12.0m | 11.1m | 11.1m | 13.2m | 15.9m | 17.2m |

## Income Taxes Paid | 3.2m | 13.6m | 36.3m | 23.7m | 1.5m | 5.5m |

USD | Y, 2019 |
---|---|

## Financial Leverage | 2.1 x |