Skip to content
10-K

Annual Report

K2M Group Holdings, Inc.

0001499807-18-000013

← back to feed
Filed
Mar 1, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Feb 21, 2018 43.39M sh
Capex FY 2017 · Dec 31, 2017 $3.92M
Capex FY 2017 · Dec 31, 2016 $17.44M
Capex FY 2017 · Dec 31, 2015 $2.79M
Cash And Equivalents FY 2017 · Dec 31, 2017 $23.96M
Cash And Equivalents FY 2017 · Dec 31, 2016 $45.51M
Cash And Equivalents FY 2017 · Dec 31, 2015 $34.65M
Cash And Equivalents FY 2017 · Dec 31, 2014 $11.41M
Stockholders Equity FY 2017 · Dec 31, 2017 $242.4M
Stockholders Equity FY 2017 · Dec 31, 2016 $261.57M
Stockholders Equity FY 2017 · Dec 31, 2015 $286.66M
Stockholders Equity FY 2017 · Dec 31, 2014 $258.45M
Current Liabilities FY 2017 · Dec 31, 2017 $54.06M
Current Liabilities FY 2017 · Dec 31, 2016 $44.08M
Total Liabilities FY 2017 · Dec 31, 2017 $130.73M
Total Liabilities FY 2017 · Dec 31, 2016 $121.96M
Current Assets FY 2017 · Dec 31, 2017 $153.7M
Current Assets FY 2017 · Dec 31, 2016 $159.99M
Total Assets FY 2017 · Dec 31, 2017 $373.13M
Total Assets FY 2017 · Dec 31, 2016 $383.53M
Sga Expense FY 2017 · Dec 31, 2017 $57.22M
Sga Expense FY 2017 · Dec 31, 2016 $56.26M
Sga Expense FY 2017 · Dec 31, 2015 $54.98M
Rd Expense FY 2017 · Dec 31, 2017 $22.25M
Rd Expense FY 2017 · Dec 31, 2016 $21.55M
Rd Expense FY 2017 · Dec 31, 2015 $19.87M
Net Income FY 2017 · Dec 31, 2017 −$8.75M
Net Income FY 2017 · Dec 31, 2017 −$37.15M
Net Income FY 2017 · Sep 30, 2017 −$8.47M
Net Income FY 2017 · Jun 30, 2017 −$9.06M
Net Income FY 2017 · Mar 31, 2017 −$10.87M
Net Income FY 2017 · Dec 31, 2016 −$12.47M
Net Income FY 2017 · Dec 31, 2016 −$41.66M
Net Income FY 2017 · Sep 30, 2016 −$7.91M
Net Income FY 2017 · Jun 30, 2016 −$11.1M
Net Income FY 2017 · Mar 31, 2016 −$10.19M
Net Income FY 2017 · Dec 31, 2015 −$39.22M
Operating Income FY 2017 · Dec 31, 2017 −$8.88M
Operating Income FY 2017 · Dec 31, 2017 −$33.46M
Operating Income FY 2017 · Sep 30, 2017 −$7.35M
Operating Income FY 2017 · Jun 30, 2017 −$8.16M
Operating Income FY 2017 · Mar 31, 2017 −$9.07M
Operating Income FY 2017 · Dec 31, 2016 −$9.36M
Operating Income FY 2017 · Dec 31, 2016 −$34.73M
Operating Income FY 2017 · Sep 30, 2016 −$6.1M
Operating Income FY 2017 · Jun 30, 2016 −$9.34M
Operating Income FY 2017 · Mar 31, 2016 −$9.93M
Operating Income FY 2017 · Dec 31, 2015 −$36.27M
Gross Profit FY 2017 · Dec 31, 2017 $43.58M
Gross Profit FY 2017 · Dec 31, 2017 $169.38M
Gross Profit FY 2017 · Sep 30, 2017 $42.23M
Gross Profit FY 2017 · Jun 30, 2017 $43.17M
Gross Profit FY 2017 · Mar 31, 2017 $40.41M
Gross Profit FY 2017 · Dec 31, 2016 $38.36M
Gross Profit FY 2017 · Dec 31, 2016 $154.46M
Gross Profit FY 2017 · Sep 30, 2016 $39.8M
Gross Profit FY 2017 · Jun 30, 2016 $39.6M
Gross Profit FY 2017 · Mar 31, 2016 $36.7M
Gross Profit FY 2017 · Dec 31, 2015 $144.22M
Revenue FY 2017 · Dec 31, 2017 $67.8M
Revenue FY 2017 · Dec 31, 2017 $258.03M
Revenue FY 2017 · Sep 30, 2017 $62.65M
Revenue FY 2017 · Jun 30, 2017 $65.69M
Revenue FY 2017 · Mar 31, 2017 $61.89M
Revenue FY 2017 · Dec 31, 2016 $61.79M
Revenue FY 2017 · Dec 31, 2016 $236.63M
Revenue FY 2017 · Sep 30, 2016 $59.31M
Revenue FY 2017 · Jun 30, 2016 $59.23M
Revenue FY 2017 · Mar 31, 2016 $56.31M
Revenue FY 2017 · Dec 31, 2015 $216.01M
Stock Issued FY 2017 · Jul 31, 2015 2.91M sh