K2M Group Hldngs (KTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Sales | 71,359 | 73,580 | 67,876 | 67,801 | 62,653 |
| Cost of Goods | 25,755 | 25,624 | 24,419 | 24,223 | 20,425 |
| Gross Profit | 45,604 | 47,956 | 43,457 | 43,578 | 42,228 |
| Operating Expenses | 59,135 | 58,976 | 53,893 | 52,682 | 50,001 |
| Operating Income | -12,776 | -10,396 | -10,017 | -8,881 | -7,348 |
| Interest Expense | 2,750 | 2,083 | 1,782 | 1,753 | 1,748 |
| Other Income | -74 | -956 | 478 | 284 | 671 |
| Pre-tax Income | -15,600 | -13,435 | -11,321 | -10,350 | -8,425 |
| Income Tax | 213 | -2,641 | 77 | -1,602 | 40 |
| Net Income Continuous | -15,813 | -10,794 | -11,398 | -8,748 | -8,465 |
| Net Income | $-15,813 | $-10,794 | $-11,398 | $-8,748 | $-8,465 |
| EPS Basic Total Ops | -0.36 | -0.25 | -0.26 | -0.20 | -0.20 |
| EPS Basic Continuous Ops | -0.36 | -0.25 | -0.26 | -0.20 | -0.20 |
| EPS Diluted Total Ops | -0.36 | -0.25 | -0.26 | -0.20 | -0.20 |
| EPS Diluted Continuous Ops | -0.36 | -0.25 | -0.26 | -0.20 | -0.20 |
| EPS Diluted Before Non-Recurring Items | N/A | N/A | -0.26 | -0.20 | -0.20 |
| EBITDA(a) | $-5,632 | $-3,897 | $-3,839 | $-2,910 | $101 |