NuVasive (NUVA) stock price, revenue, and financials

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

$3.1 B

NUVA Mkt cap, 10-Jun-2019

$292.1 M

NuVasive Revenue Q2, 2019
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

NuVasive revenue was $1.10 b in FY, 2018

Embed Graph

NuVasive Income Statement

Annual

USDFY, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

685.2m762.4m811.1m811.1m962.1m1.0b1.1b

Revenue growth, %

11%6%19%

Cost of goods sold

180.5m182.4m194.5m194.5m240.1m269.0m311.2m

Gross profit

504.7m580.1m616.6m616.6m722.0m760.5m790.6m

Gross profit Margin, %

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

R&D expense

32.2m35.9m48.0m50.4m61.7m

Operating expense total

471.6m477.6m598.5m647.2m736.4m

Depreciation and amortization

19.3m12.5m42.0m48.0m50.7m

EBIT

(13.6m)

EBIT margin, %

(2%)

Interest expense

27.2m27.9m29.1m29.1m40.5m38.0m37.9m

Interest income

755.0k968.0k1.6m1.6m1.1m440.0k586.0k

Pre tax profit

9.8m(11.2m)112.0m112.0m64.7m74.2m8.7m

Income tax expense

2.8m(6.3m)(46.7m)(46.7m)(29.3m)7.0m3.8m

Net Income

7.0m(17.5m)65.3m65.3m35.4m81.3m12.5m

NuVasive Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

102.8m142.4m192.3m153.6m72.8m117.8m

Accounts Receivable

Inventories

136.9m21.6m168.1m208.2m247.2m273.2m

Current Assets

536.0m705.9m702.8m575.4m559.0m618.2m

PP&E

128.1m128.6m141.4m181.5m215.3m238.8m

Goodwill

154.9m154.4m154.3m485.7m536.9m561.4m

Total Assets

1.2b1.3b1.3b1.6b1.6b1.7b

Accounts Payable

86.1m61.0m77.6m75.1m105.9m

Short-term debt

Current Liabilities

117.2m214.9m99.6m242.5m160.7m179.5m

Long-term debt

Total Debt

Additional Paid-in Capital

769.2m847.1m989.4m1.0b1.4b1.4b

Retained Earnings

(170.2m)(186.9m)(120.6m)(66.9m)4.5m17.2m

Total Equity

595.8m648.4m702.2m700.5m799.2m834.5m

Financial Leverage

2 x2.1 x1.8 x2.2 x2.1 x2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

100.6m110.8m106.5m130.7m88.5m78.6m141.3m270.1m263.1m203.8m134.0m130.9m62.2m73.7m70.1m75.1m93.4m128.4m

Accounts Receivable

96.2m

Inventories

140.7m147.7m157.4m159.7m163.4m163.7m164.9m200.7m201.9m212.8m223.1m236.8m249.0m258.0m259.8m271.3m288.5m297.1m

Current Assets

488.0m606.3m587.1m629.6m632.9m684.3m698.5m692.2m712.0m616.9m563.3m592.2m529.9m557.8m571.6m579.7m606.3m664.3m

PP&E

130.8m128.9m134.9m131.2m139.5m142.1m140.5m153.0m171.3m179.9m203.7m214.6m220.8m227.6m231.7m237.5m247.5m257.4m

Goodwill

154.9m154.7m154.6m154.5m154.3m154.3m154.3m404.3m405.6m498.7m486.3m486.4m538.3m563.0m560.8m560.4m561.2m561.4m

Total Assets

1.1b1.2b1.3b1.3b1.3b1.3b1.3b1.6b1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.8b1.8b

Accounts Payable

81.8m102.6m102.2m108.0m71.5m61.1m63.5m77.4m100.8m72.6m82.5m82.9m73.6m83.1m89.5m100.9m100.0m105.7m

Short-term debt

20.0m40.0m55.0m37.0m5.0m

Current Liabilities

107.9m156.8m159.2m169.2m114.0m132.4m99.3m128.1m301.7m280.4m234.3m246.8m185.6m231.3m204.0m168.2m161.8m184.6m

Total Debt

20.0m40.0m55.0m37.0m5.0m

Additional Paid-in Capital

746.5m786.3m813.5m822.9m884.5m940.8m973.5m961.2m1.0b1.0b1.0b1.0b1.3b1.4b1.4b1.4b1.4b1.4b

Retained Earnings

(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)5.1m26.6m41.6m

Total Equity

568.9m595.7m619.7m623.9m663.5m675.4m691.7m651.7m707.9m722.8m698.7m723.6m760.2m762.4m781.2m803.6m840.0m862.7m

Debt to Equity Ratio

0 x0.1 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

2 x2.1 x2 x2 x2 x1.9 x1.8 x2.4 x2.3 x2.3 x2.2 x2.2 x2.1 x2.2 x2.1 x2.1 x2.1 x2.1 x

NuVasive Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

7.0m(17.5m)65.3m35.4m81.3m12.5m

Depreciation and Amortization

63.1m65.8m65.9m102.7m121.2m129.8m

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

21.8m7.7m11.9m(5.6m)20.5m

Cash From Operating Activities

97.4m115.5m88.7m156.3m179.0m219.2m

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

12.0m11.1m11.1m13.2m15.9m17.2m

Income Taxes Paid

3.2m13.6m36.3m23.7m1.5m5.5m

NuVasive Ratios

USDY, 2019

Financial Leverage

2.1 x

NuVasive Employee Rating

3.7339 votes
Culture & Values
3.7
Work/Life Balance
3.4
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
3.6
Source