K2M GROUP HOLDINGS, INC. (KTWO) [Rocket]

Overview

K2M GROUP HOLDINGS, INC. (KTWO)

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Recent News + Filings (All items)

Date Filed	Type	Description
02/14/2019	SC 13G/A	Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
11/19/2018	15-12B	Form 15-12B - Securities registration termination [Section 12(b)]:
11/19/2018	EFFECT	Form EFFECT - Notice of Effectiveness:
11/15/2018	8-K	Entry into a Material Definitive Agreement, Financial Statements and Exhibits
11/14/2018	4	TRAYNOR SEAN (Director) has filed a Form 4 on K2M GROUP HOLDINGS, INC.
11/14/2018	4	Queally Paul B. (Director) has filed a Form 4 on K2M GROUP HOLDINGS, INC.
11/14/2018	4	KOSTUIK JOHN PHILIP MD (Chief Medical Officer) has filed a Form 4 on K2M GROUP HOLDINGS, INC.

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11
Revenues	258.0	236.6	216.0	186.7	157.6	135.1	118.0
Revenue growth	9.0%	9.5%	15.7%	18.5%	16.6%	14.5%
Cost of goods sold	88.6	82.2	71.8	62.8	50.2	44.0	48.0
Gross profit	169.4	154.5	144.2	123.9	107.4	91.2	70.0
Gross margin	65.6%	65.3%	66.8%	66.4%	68.2%	67.5%	59.3%
Sales and marketing	123.4	111.4	105.6	95.3	80.2	70.2	63.2
Research and development	22.2	21.5	19.9	16.3	12.4	9.0	11.9
General and administrative	57.2	56.3	55.0	60.2	59.8	57.8	49.4
EBITA	-26.6	-24.4	-26.0	-25.0	-14.7	-15.4	-4.1
EBITA margin	-10.3%	-10.3%	-12.0%	-13.4%	-9.3%	-11.4%	-3.5%
Amortization of intangibles	6.8	10.4	10.3	22.9	30.2	30.1
EBIT	-33.5	-34.7	-36.3	-48.0	-44.9	-45.5	-4.1
EBIT margin	-13.0%	-14.7%	-16.8%	-25.7%	-28.5%	-33.7%	-3.5%
Pre-tax income	-38.6	-41.6	-39.0	-59.8	-46.3	-45.7	-4.9
Income taxes	-1.5	0.1	0.2	-0.1	-8.3	-13.0	-18.2
Tax rate	3.8%			0.2%	18.0%	28.5%	373.7%
Net income	-37.1	-41.7	-39.2	-52.8	-57.4	-42.6	13.3
Net margin	-14.4%	-17.6%	-18.2%	-28.3%	-36.4%	-31.5%	11.3%

Diluted EPS	($0.87)	($1.00)	($0.97)	($1.65)	($2.58)	($1.94)	$0.61
Shares outstanding (diluted)	42.7	41.7	40.2	31.9	22.2	21.9	21.8

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.