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10-Q

Quarterly Report

K2M Group Holdings, Inc.

0001499807-18-000089

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Filed
Aug 2, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Jul 25, 2018 43.6M sh
Capex Q2 2018 · Jun 30, 2018 $1.6M
Capex Q2 2018 · Jun 30, 2017 $2.57M
Cash And Equivalents Q2 2018 · Jun 30, 2018 $66.23M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $23.96M
Cash And Equivalents Q2 2018 · Jun 30, 2017 $36.55M
Cash And Equivalents Q2 2018 · Dec 31, 2016 $45.51M
Stockholders Equity Q2 2018 · Jun 30, 2018 $243.12M
Stockholders Equity Q2 2018 · Dec 31, 2017 $242.4M
Current Liabilities Q2 2018 · Jun 30, 2018 $59.49M
Current Liabilities Q2 2018 · Dec 31, 2017 $54.06M
Total Liabilities Q2 2018 · Jun 30, 2018 $185.46M
Total Liabilities Q2 2018 · Dec 31, 2017 $130.73M
Current Assets Q2 2018 · Jun 30, 2018 $206.98M
Current Assets Q2 2018 · Dec 31, 2017 $153.7M
Total Assets Q2 2018 · Jun 30, 2018 $428.58M
Total Assets Q2 2018 · Dec 31, 2017 $373.13M
Sga Expense Q2 2018 · Jun 30, 2018 $15.47M
Sga Expense Q2 2018 · Jun 30, 2018 $30.55M
Sga Expense Q2 2018 · Jun 30, 2017 $14.52M
Sga Expense Q2 2018 · Jun 30, 2017 $28.28M
Rd Expense Q2 2018 · Jun 30, 2018 $6.46M
Rd Expense Q2 2018 · Jun 30, 2018 $12.12M
Rd Expense Q2 2018 · Jun 30, 2017 $5.56M
Rd Expense Q2 2018 · Jun 30, 2017 $10.81M
Net Income Q2 2018 · Jun 30, 2018 −$10.79M
Net Income Q2 2018 · Jun 30, 2018 −$22.19M
Net Income Q2 2018 · Jun 30, 2017 −$9.06M
Net Income Q2 2018 · Jun 30, 2017 −$19.93M
Operating Income Q2 2018 · Jun 30, 2018 −$10.4M
Operating Income Q2 2018 · Jun 30, 2018 −$20.41M
Operating Income Q2 2018 · Jun 30, 2017 −$8.16M
Operating Income Q2 2018 · Jun 30, 2017 −$17.23M
Gross Profit Q2 2018 · Jun 30, 2018 $47.96M
Gross Profit Q2 2018 · Jun 30, 2018 $91.41M
Gross Profit Q2 2018 · Jun 30, 2017 $43.17M
Gross Profit Q2 2018 · Jun 30, 2017 $83.58M
Revenue Q2 2018 · Jun 30, 2018 $73.58M
Revenue Q2 2018 · Jun 30, 2018 $141.46M
Revenue Q2 2018 · Jun 30, 2017 $65.69M
Revenue Q2 2018 · Jun 30, 2017 $127.58M