Skip to content
10-Q

Quarterly Report

EXACTECH INC

0000913165-17-000014

← back to feed
Filed
May 3, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · Apr 28, 2017 14.31M sh
Shares Diluted Q1 2017 · Mar 31, 2017 14.45M sh
Shares Diluted Q1 2017 · Mar 31, 2016 14.17M sh
Stock Repurchased Q1 2017 · Mar 31, 2017 $0
Stock Repurchased Q1 2017 · Mar 31, 2016 $3.04M
Capex Q1 2017 · Mar 31, 2017 $10.65M
Capex Q1 2017 · Mar 31, 2016 $9.29M
Operating Cash Flow Q1 2017 · Mar 31, 2017 $10.19M
Operating Cash Flow Q1 2017 · Mar 31, 2016 $8.16M
Cash And Equivalents Q1 2017 · Mar 31, 2017 $11.17M
Cash And Equivalents Q1 2017 · Dec 31, 2016 $13.05M
Cash And Equivalents Q1 2017 · Mar 31, 2016 $9.11M
Cash And Equivalents Q1 2017 · Dec 31, 2015 $12.71M
Stockholders Equity Q1 2017 · Mar 31, 2017 $240.28M
Stockholders Equity Q1 2017 · Dec 31, 2016 $234.24M
Current Liabilities Q1 2017 · Mar 31, 2017 $35.41M
Current Liabilities Q1 2017 · Dec 31, 2016 $33.11M
Total Liabilities Q1 2017 · Mar 31, 2017 $56.82M
Total Liabilities Q1 2017 · Dec 31, 2016 $59.97M
Current Assets Q1 2017 · Mar 31, 2017 $140.52M
Current Assets Q1 2017 · Dec 31, 2016 $143.06M
Total Assets Q1 2017 · Mar 31, 2017 $297.1M
Total Assets Q1 2017 · Dec 31, 2016 $294.21M
Total Assets Q1 2017 · Mar 31, 2016 $290.73M
Eps Diluted Q1 2017 · Mar 31, 2017 $0.32
Eps Diluted Q1 2017 · Mar 31, 2016 $0.31
Eps Basic Q1 2017 · Mar 31, 2017 $0.32
Eps Basic Q1 2017 · Mar 31, 2016 $0.31
Sga Expense Q1 2017 · Mar 31, 2017 $6.54M
Sga Expense Q1 2017 · Mar 31, 2016 $5.91M
Rd Expense Q1 2017 · Mar 31, 2017 $6.22M
Rd Expense Q1 2017 · Mar 31, 2016 $5.07M
Net Income Q1 2017 · Mar 31, 2017 $4.63M
Net Income Q1 2017 · Mar 31, 2016 $4.4M
Operating Income Q1 2017 · Mar 31, 2017 $6.37M
Operating Income Q1 2017 · Mar 31, 2016 $6.3M
Gross Profit Q1 2017 · Mar 31, 2017 $48.84M
Gross Profit Q1 2017 · Mar 31, 2016 $44.93M
Cost Of Revenue Q1 2017 · Mar 31, 2017 $20.64M
Cost Of Revenue Q1 2017 · Mar 31, 2016 $20.37M
Revenue Q1 2017 · Mar 31, 2017 $69.48M
Revenue Q1 2017 · Mar 31, 2016 $65.3M