$63.1 B

SYK Mkt cap, 16-Aug-2018

$6.6 B

Stryker Revenue Q2, 2018
Stryker Gross profit (Q2, 2018)4.3 B
Stryker Gross profit margin (Q2, 2018), %65.9%
Stryker Net income (Q2, 2018)895 M
Stryker EBIT (Q2, 2018)1.3 B
Stryker Cash, 30-Jun-20181.6 B

Stryker Revenue

Stryker revenue was $12.44 b in FY, 2017 which is a 9.9% year over year increase from the previous period.

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Stryker Revenue Breakdown

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Stryker revenue breakdown by business segment: 17.5% from Neurotechnology & Spine, 44.7% from MedSurg and 37.9% from Orthopaedics

Stryker revenue breakdown by geographic segment: 11.4% from Asia Pacific, 12.6% from Europe, Middle East, Africa, 72.8% from United States and 3.3% from Other

Stryker Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

9.7 b9.9 b11.3 b12.4 b

Revenue growth, %

7%3%14%10%

Cost of goods sold

3.3 b3.3 b3.8 b4.3 b

Gross profit

6.4 b6.6 b7.5 b8.2 b

Gross profit Margin, %

66%66%66%66%

R&D expense

614 m625 m715 m787 m

General and administrative expense

3.5 b3.6 b4.1 b4.6 b

Operating expense total

4.9 b4.5 b5 b5.5 b

Depreciation and amortization

188 m210 m319 m371 m

EBIT

1.2 b1.9 b2.2 b2.3 b

EBIT margin, %

13%19%19%18%

Pre tax profit

1.2 b1.7 b1.9 b2.1 b

Income tax expense

645 m296 m274 m1 b

Net Income

515 m1.4 b1.6 b1 b

Stryker Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.8 b3.4 b3.3 b2.5 b

Accounts Receivable

1.6 b1.7 b2 b2.2 b

Prepaid Expenses

524 m563 m480 m537 m

Inventories

1.6 b1.6 b2 b2.5 b

Current Assets

9.7 b7.9 b7.9 b8 b

PP&E

1.1 b1.2 b1.6 b2 b

Goodwill

4.2 b4.1 b6.4 b7.2 b

Total Assets

17.7 b16.2 b20.4 b22.2 b

Accounts Payable

329 m410 m437 m487 m

Dividends Payable

131 m142 m159 m178 m

Short-term debt

727 m768 m228 m632 m

Current Liabilities

4.5 b3.5 b3.1 b3.5 b

Long-term debt

3.2 b3.2 b6.7 b6.6 b

Total Debt

4 b4 b6.9 b7.2 b

Total Liabilities

9.1 b7.7 b10.9 b12.2 b

Common Stock

38 m37 m37 m37 m

Additional Paid-in Capital

1.3 b1.3 b1.4 b1.5 b

Retained Earnings

7.6 b7.8 b8.8 b9 b

Total Equity

8.6 b8.5 b9.6 b10 b

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.1 x1.9 x2.1 x2.2 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

1.7 b3.6 b3.2 b7 b3.5 b3 b3.2 b3.6 b2.6 b2.2 b1.6 b

Accounts Receivable

1.5 b1.5 b1.5 b1.6 b1.8 b1.8 b1.9 b1.9 b2 b2.1 b

Prepaid Expenses

467 m585 m567 m483 m421 m449 m563 m547 m602 m624 m

Inventories

1.6 b1.6 b1.7 b1.8 b2 b2.1 b2.2 b2.3 b2.5 b2.7 b572 m

Current Assets

8.7 b8.9 b8 b11.3 b7.8 b7.4 b7.9 b8.5 b7.7 b7.9 b7.4 b

PP&E

1.1 b1.1 b1.1 b1.2 b1.4 b1.5 b1.7 b1.8 b1.9 b2.1 b2.1 b

Goodwill

4.1 b4.1 b4.2 b4.2 b6.4 b6.5 b6.4 b6.5 b7 b7.7 b7.6 b

Total Assets

16.6 b16.8 b15.9 b19.7 b20.5 b20.2 b20.5 b21.3 b21.5 b22.1 b21.6 b

Accounts Payable

333 m342 m340 m394 m425 m420 m456 m427 m458 m529 m561 m

Dividends Payable

131 m130 m130 m142 m142 m142 m159 m159 m159 m178 m

Short-term debt

225 m227 m971 m770 m927 m135 m35 m774 m632 m2 b

Current Liabilities

3.7 b3.7 b3.6 b3.2 b3.6 b3 b2.6 b3.6 b3.3 b4.8 b4 b

Long-term debt

3.3 b3.2 b2.5 b6.7 b6.7 b6.7 b7.2 b6.6 b6.6 b5.9 b

Total Debt

3.5 b3.5 b3.5 b7.5 b7.6 b6.8 b7.2 b7.4 b7.2 b7.9 b

Total Liabilities

8.3 b8.3 b7.4 b10.9 b11.4 b10.9 b10.8 b11.3 b11.1 b12.9 b12.1 b

Common Stock

38 m38 m38 m37 m37 m37 m37 m37 m37 m37 m

Additional Paid-in Capital

1.3 b1.3 b1.3 b1.4 b1.4 b1.4 b1.4 b1.5 b1.5 b1.5 b1.5 b

Retained Earnings

7.5 b7.6 b7.7 b8 b8.3 b8.5 b8.9 b9.1 b9.4 b8.2 b8.5 b

Total Equity

8.3 b8.5 b8.5 b8.8 b9.1 b9.3 b9.7 b10 b10.4 b9.2 b9.5 b

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.4 x

Financial Leverage

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

Stryker Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

515 m1.4 b1.6 b1 b

Depreciation and Amortization

378 m397 m546 m642 m

Accounts Receivable

(89 m)(151 m)(192 m)(162 m)

Inventories

(173 m)(115 m)(299 m)(320 m)

Accounts Payable

13 m35 m(16 m)21 m

Cash From Operating Activities

1.8 b981 m1.9 b1.6 b

Purchases of PP&E

(233 m)(270 m)(490 m)(598 m)

Cash From Investing Activities

(1.9 b)2 b(4.2 b)(1.6 b)

Short-term Borrowings

(1.4 b)(2.3 b)(1.6 b)(933 m)

Dividends Paid

(462 m)(521 m)(568 m)(636 m)

Cash From Financing Activities

629 m(1.2 b)2.4 b(794 m)

Net Change in Cash

456 m1.6 b(63 m)(774 m)

Interest Paid

102 m101 m180 m264 m

Income Taxes Paid

437 m497 m510 m312 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

224 m616 m917 m402 m782 m1.1 b444 m835 m1.3 b443 m895 m

Depreciation and Amortization

94 m188 m289 m102 m247 m395 m150 m310 m473 m176 m362 m

Accounts Receivable

12 m39 m26 m86 m57 m22 m112 m97 m72 m139 m115 m

Inventories

(42 m)(67 m)(124 m)(109 m)(225 m)(307 m)(114 m)(192 m)(322 m)(144 m)(294 m)

Accounts Payable

8 m17 m15 m17 m(5 m)(11 m)23 m(12 m)(2 m)33 m65 m

Cash From Operating Activities

380 m737 m228 m262 m755 m1.3 b151 m801 m880 m297 m946 m

Purchases of PP&E

(46 m)(114 m)(191 m)(115 m)(229 m)(347 m)(139 m)(270 m)(412 m)(121 m)(278 m)

Cash From Investing Activities

326 m2.2 b2.5 b57 m(3.9 b)(4 b)(146 m)(338 m)(1.2 b)(849 m)(1.1 b)

Short-term Borrowings

(1.1 b)(1.5 b)(1.8 b)(53 m)(257 m)(1.4 b)(354 m)(784 m)(927 m)(258 m)

Long-term Borrowings

(600 m)

Dividends Paid

(131 m)(261 m)(391 m)(142 m)(284 m)(426 m)(159 m)(318 m)(477 m)(176 m)(352 m)

Cash From Financing Activities

(734 m)(1.1 b)(1.3 b)3.3 b3.3 b2.3 b(137 m)(177 m)(522 m)145 m(772 m)

Net Change in Cash

(121 m)1.8 b1.4 b3.6 b111 m(426 m)(103 m)333 m(724 m)(363 m)

Income Taxes Paid

(47 m)

Stryker Ratios

USDY, 2018

Revenue/Employee

198.9 k

Financial Leverage

2.3 x
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Stryker Operating Metrics

Stryker's Customers was reported to be 270 in Nov, 2016.
FY, 2014FY, 2015Nov, 2016FY, 2016FY, 2017

Company-owned Locations

24

Countries

100 100 100 85

Customers

270

Leased Locations

251

Manufacturing Locations

42

Patents (US)

1.90 k1.88 k2.18 k2.67 k

Patents (foreign)

3.40 k3.01 k3.45 k3.89 k
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