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For the nine months ended 30 September 2018, K2M Group Holdings Inc revenues increased 12% to $212.8M. Net loss increased 34% to $38M. Revenues reflect International segment increase of 25% to $56.1M, United States segment increase of 8% to $156.7M. Higher net loss reflects Sales and marketing - Balancing value increase of 14% to $102.8M (expense), General and administrative-bal increase of 12% to $44.6M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 71.36 | 73.58 | 67.88 | 67.8 |
Gross Profit | 45.6 | 47.96 | 43.46 | 43.58 |
Operating Income | -12.78 | -10.4 | -10.02 | -8.88 |
Net Income | -15.81 | -10.79 | -11.4 | -8.75 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 421.87 | 428.58 | 372.98 | 373.13 |
Total Liabilities | 191.84 | 185.46 | 138.62 | 130.73 |
Total Equity | 230.03 | 243.12 | 234.36 | 242.4 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -24.66 | -17.8 | -8.54 | -12.81 |
Cash From Investing Activities | -15.86 | -11.4 | -5.34 | -17.88 |
Cash From Financing Activities | 72.8 | 71.78 | 6.88 | 8.42 |
Net Change in Cash | 31.67 | 42.27 | -6.77 | -21.55 |
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