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10-Q

Quarterly Report

K2M Group Holdings, Inc.

0001499807-18-000117

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Filed
Nov 8, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Oct 30, 2018 43.74M sh
Capex Q3 2018 · Sep 30, 2018 $2.52M
Capex Q3 2018 · Sep 30, 2017 $3.24M
Cash And Equivalents Q3 2018 · Sep 30, 2018 $55.63M
Cash And Equivalents Q3 2018 · Dec 31, 2017 $23.96M
Cash And Equivalents Q3 2018 · Sep 30, 2017 $33.94M
Cash And Equivalents Q3 2018 · Dec 31, 2016 $45.51M
Stockholders Equity Q3 2018 · Sep 30, 2018 $230.03M
Stockholders Equity Q3 2018 · Dec 31, 2017 $242.4M
Current Liabilities Q3 2018 · Sep 30, 2018 $64.94M
Current Liabilities Q3 2018 · Dec 31, 2017 $54.06M
Total Liabilities Q3 2018 · Sep 30, 2018 $191.84M
Total Liabilities Q3 2018 · Dec 31, 2017 $130.73M
Current Assets Q3 2018 · Sep 30, 2018 $201.53M
Current Assets Q3 2018 · Dec 31, 2017 $153.7M
Total Assets Q3 2018 · Sep 30, 2018 $421.87M
Total Assets Q3 2018 · Dec 31, 2017 $373.13M
Sga Expense Q3 2018 · Sep 30, 2018 $18.25M
Sga Expense Q3 2018 · Sep 30, 2018 $48.8M
Sga Expense Q3 2018 · Sep 30, 2017 $14.66M
Sga Expense Q3 2018 · Sep 30, 2017 $42.94M
Rd Expense Q3 2018 · Sep 30, 2018 $5.66M
Rd Expense Q3 2018 · Sep 30, 2018 $17.78M
Rd Expense Q3 2018 · Sep 30, 2017 $5.36M
Rd Expense Q3 2018 · Sep 30, 2017 $16.17M
Net Income Q3 2018 · Sep 30, 2018 −$15.81M
Net Income Q3 2018 · Sep 30, 2018 −$38.01M
Net Income Q3 2018 · Sep 30, 2017 −$8.47M
Net Income Q3 2018 · Sep 30, 2017 −$28.4M
Operating Income Q3 2018 · Sep 30, 2018 −$12.78M
Operating Income Q3 2018 · Sep 30, 2018 −$33.19M
Operating Income Q3 2018 · Sep 30, 2017 −$7.35M
Operating Income Q3 2018 · Sep 30, 2017 −$24.58M
Gross Profit Q3 2018 · Sep 30, 2018 $45.6M
Gross Profit Q3 2018 · Sep 30, 2018 $137.02M
Gross Profit Q3 2018 · Sep 30, 2017 $42.23M
Gross Profit Q3 2018 · Sep 30, 2017 $125.8M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $25.76M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $75.8M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $20.43M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $64.43M
Revenue Q3 2018 · Sep 30, 2018 $71.36M
Revenue Q3 2018 · Sep 30, 2018 $212.82M
Revenue Q3 2018 · Sep 30, 2017 $62.65M
Revenue Q3 2018 · Sep 30, 2017 $190.23M