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10-K

Annual Report

RTI SURGICAL, INC.

0001193125-19-063391

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Filed
Mar 5, 2019 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Feb 25, 2019 62.31M sh
Shares Diluted FY 2018 · Dec 31, 2018 63.52M sh
Shares Diluted FY 2018 · Dec 31, 2017 60.6M sh
Shares Diluted FY 2018 · Dec 31, 2016 58.24M sh
Capex FY 2018 · Dec 31, 2018 $11.04M
Capex FY 2018 · Dec 31, 2017 $12.3M
Capex FY 2018 · Dec 31, 2016 $15.34M
Operating Cash Flow FY 2018 · Dec 31, 2018 $16.77M
Operating Cash Flow FY 2018 · Dec 31, 2017 $2.46M
Operating Cash Flow FY 2018 · Dec 31, 2016 $15.32M
Cash And Equivalents FY 2018 · Dec 31, 2018 $10.95M
Cash And Equivalents FY 2018 · Dec 31, 2017 $22.38M
Cash And Equivalents FY 2018 · Dec 31, 2016 $13.85M
Cash And Equivalents FY 2018 · Dec 31, 2015 $12.61M
Stockholders Equity FY 2018 · Dec 31, 2018 $183.62M
Stockholders Equity FY 2018 · Dec 31, 2017 $181.74M
Stockholders Equity FY 2018 · Dec 31, 2016 $164.92M
Stockholders Equity FY 2018 · Dec 31, 2015 $181.36M
Current Liabilities FY 2018 · Dec 31, 2018 $55.9M
Current Liabilities FY 2018 · Dec 31, 2017 $53M
Total Liabilities FY 2018 · Dec 31, 2018 $111.34M
Total Liabilities FY 2018 · Dec 31, 2017 $100.25M
Current Assets FY 2018 · Dec 31, 2018 $175.56M
Current Assets FY 2018 · Dec 31, 2017 $185.67M
Total Assets FY 2018 · Dec 31, 2018 $361.19M
Total Assets FY 2018 · Dec 31, 2017 $345.91M
Eps Diluted FY 2018 · Dec 31, 2018 $0.03
Eps Diluted FY 2018 · Dec 31, 2018 −$0.05
Eps Diluted FY 2018 · Sep 30, 2018 $0.04
Eps Diluted FY 2018 · Jun 30, 2018 −$0.10
Eps Diluted FY 2018 · Mar 31, 2018 −$0.03
Eps Diluted FY 2018 · Dec 31, 2017 −$0.14
Eps Diluted FY 2018 · Dec 31, 2017 $0.04
Eps Diluted FY 2018 · Sep 30, 2017 $0.22
Eps Diluted FY 2018 · Jun 30, 2017 −$0.04
Eps Diluted FY 2018 · Mar 31, 2017 −$0.05
Eps Diluted FY 2018 · Dec 31, 2016 −$0.31
Eps Basic FY 2018 · Dec 31, 2018 $0.03
Eps Basic FY 2018 · Dec 31, 2018 −$0.05
Eps Basic FY 2018 · Sep 30, 2018 $0.05
Eps Basic FY 2018 · Jun 30, 2018 −$0.10
Eps Basic FY 2018 · Mar 31, 2018 −$0.03
Eps Basic FY 2018 · Dec 31, 2017 −$0.14
Eps Basic FY 2018 · Dec 31, 2017 $0.04
Eps Basic FY 2018 · Sep 30, 2017 $0.28
Eps Basic FY 2018 · Jun 30, 2017 −$0.04
Eps Basic FY 2018 · Mar 31, 2017 −$0.05
Eps Basic FY 2018 · Dec 31, 2016 −$0.31
Sga Expense FY 2018 · Dec 31, 2018 $119.22M
Sga Expense FY 2018 · Dec 31, 2017 $115.1M
Sga Expense FY 2018 · Dec 31, 2016 $116.13M
Rd Expense FY 2018 · Dec 31, 2018 $14.41M
Rd Expense FY 2018 · Dec 31, 2017 $13.38M
Rd Expense FY 2018 · Dec 31, 2016 $16.09M
Net Income FY 2018 · Dec 31, 2018 −$1.25M
Net Income FY 2018 · Dec 31, 2017 $6.27M
Net Income FY 2018 · Dec 31, 2016 −$14.4M
Operating Income FY 2018 · Dec 31, 2018 −$2.5M
Operating Income FY 2018 · Dec 31, 2017 $28.81M
Operating Income FY 2018 · Dec 31, 2016 −$15.68M
Gross Profit FY 2018 · Dec 31, 2018 $38.75M
Gross Profit FY 2018 · Dec 31, 2018 $140.12M
Gross Profit FY 2018 · Sep 30, 2018 $37.66M
Gross Profit FY 2018 · Jun 30, 2018 $30.04M
Gross Profit FY 2018 · Mar 31, 2018 $33.68M
Gross Profit FY 2018 · Dec 31, 2017 $36.27M
Gross Profit FY 2018 · Dec 31, 2017 $142.52M
Gross Profit FY 2018 · Sep 30, 2017 $33.51M
Gross Profit FY 2018 · Jun 30, 2017 $36.96M
Gross Profit FY 2018 · Mar 31, 2017 $35.78M
Gross Profit FY 2018 · Dec 31, 2016 $132.35M
Cost Of Revenue FY 2018 · Dec 31, 2018 $140.73M
Cost Of Revenue FY 2018 · Dec 31, 2017 $137.04M
Cost Of Revenue FY 2018 · Dec 31, 2016 $140.52M
Revenue FY 2018 · Dec 31, 2018 $280.86M
Revenue FY 2018 · Dec 31, 2017 $279.56M
Revenue FY 2018 · Dec 31, 2016 $272.87M
Short Term Debt FY 2018 · Dec 31, 2017 $4.27M