Spectranetics revenue was $270.82 m in FY, 2016 which is a 10.1% year over year increase from the previous period.

## Founding Date | 1984 |

Spectranetics is a subsidiary of Philips

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|

## Revenue | 127.3m | 140.3m | 158.8m | 204.9m | 246.0m | 270.8m |

| 29% | 20% | 10% | |||

## Cost of goods sold | 35.7m | 37.9m | 41.4m | 51.4m | 62.9m | 68.3m |

## Gross profit | 91.6m | 102.4m | 117.5m | 153.5m | 183.1m | 202.5m |

| 72% | 73% | 74% | 75% | 74% | 75% |

## Sales and marketing expense | 1.0m | |||||

## R&D expense | 10.9m | |||||

## General and administrative expense | 70.5m | 82.3m | 91.8m | 128.1m | 164.3m | |

## Operating expense total | 90.3m | 99.4m | 117.1m | 188.4m | 246.1m | |

## Depreciation and amortization | 901.0k | 6.3m | ||||

## EBIT | 1.3m | 2.9m | 394.0k | (36.9m) | (50.5m) | (43.6m) |

| 1% | 2% | 0% | (18%) | (21%) | (16%) |

## Interest expense | 81.0k | 63.0k | 3.0k | 4.1m | 13.3m | |

## Pre tax profit | 1.1m | 3.0m | 410.0k | (41.2m) | (58.7m) | (57.3m) |

## Income tax expense | 231.0k | 734.0k | 780.0k | (322.0k) | 726.0k | 787.0k |

## Net Income | 894.0k | 2.2m | (370.0k) | (40.9m) | (59.5m) | (58.1m) |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|

## Cash | 39.6m | 37.8m | 128.4m | 95.5m | 84.6m | 57.2m |

## Accounts Receivable | 18.1m | 19.9m | 26.8m | 41.1m | ||

## Prepaid Expenses | 2.4m | 2.5m | 2.7m | 8.1m | ||

## Inventories | 8.5m | 9.3m | 9.5m | 25.4m | 8.1m | 27.6m |

## Current Assets | 69.3m | 69.8m | 167.8m | 172.3m | 158.3m | 135.5m |

## PP&E | 27.2m | 27.0m | 28.3m | 33.8m | 44.7m | 44.8m |

## Goodwill | 11.6m | 13.3m | 14.8m | 149.9m | 152.6m | 148.8m |

## Total Assets | 109.0m | 110.8m | 217.2m | 467.0m | 468.0m | 430.1m |

## Accounts Payable | 1.5m | 2.0m | 2.6m | 4.4m | 4.4m | 6.2m |

## Short-term debt | 4.8m | |||||

## Current Liabilities | 28.0m | 20.2m | 23.2m | 41.3m | 63.7m | 66.9m |

## Long-term debt | 15.0m | |||||

## Total Debt | 19.8m | |||||

## Total Liabilities | 29.5m | 22.1m | 27.2m | 304.8m | 355.8m | |

## Common Stock | 34.0k | 35.0k | 41.0k | 42.0k | ||

## Preferred Stock | ||||||

## Additional Paid-in Capital | 176.3m | 183.1m | 284.5m | 298.5m | 313.4m | 332.7m |

## Retained Earnings | (96.1m) | (93.9m) | (94.2m) | (135.1m) | (194.6m) | (252.7m) |

## Total Equity | 79.5m | 88.7m | 190.0m | 162.2m | 117.0m | 74.3m |

## Financial Leverage | 1.4 x | 1.2 x | 1.1 x | 2.9 x | 4 x | 5.8 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|

## Net Income | 894.0k | 2.2m | (370.0k) | (40.9m) | (59.5m) | (58.1m) |

## Depreciation and Amortization | 10.0m | 9.9m | 10.6m | 16.8m | 26.6m | 27.4m |

## Accounts Receivable | (2.6m) | (1.8m) | (6.5m) | (6.4m) | (2.7m) | (398.0k) |

## Inventories | (929.0k) | (884.0k) | (359.0k) | (3.0m) | 497.0k | (3.7m) |

## Accounts Payable | 6.3m | 4.4m | 3.3m | 13.7m | 7.8m | |

## Cash From Operating Activities | 6.7m | 5.2m | 4.2m | (20.4m) | (59.5m) | (24.4m) |

## Purchases of PP&E | (2.7m) | (3.1m) | (4.6m) | (6.7m) | (5.4m) | |

## Capital Expenditures | (9.5m) | |||||

## Cash From Investing Activities | 1.7m | (10.8m) | (11.1m) | (240.7m) | (39.5m) | (5.4m) |

## Cash From Financing Activities | 1.9m | 3.8m | 97.3m | 228.2m | 88.2m | 2.4m |

## Net Change in Cash | 10.3m | (1.9m) | 90.6m | (32.9m) | (27.4m) | |

## Interest Paid | 289.0k | 46.0k | 41.0k | 3.0m | 6.5m | 12.1m |

## Income Taxes Paid | 142.0k | 135.0k | 357.0k | 787.0k | 327.0k | 445.0k |

## Free Cash Flow | (49.9m) |

USD | Q2, 2011 |
---|---|

## Financial Leverage | 1.3 x |