K2M GROUP HOLDINGS, INC.
Healthcare · Surgical & Medical Instruments & Apparatus · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $61.9M | $56.3M | $216.0M | $186.7M | $157.6M | $135.1M |
| Operating income | −$9.1M | −$9.9M | −$36.3M | −$48.0M | −$44.9M | −$45.5M |
| Net income | −$10.9M | −$10.2M | −$39.2M | −$59.6M | −$37.9M | −$32.7M |
| Total assets | $373.1M | $383.5M | $374.5M | $299.2M | $296.9M | — |
| Total liabilities | $130.7M | $122.0M | $87.8M | $40.7M | $93.7M | — |
| Equity | $242.4M | $261.6M | $286.7M | $258.5M | $94.2M | $150.0M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 42.5M | 41.3M | 39.6M | 37.4M | 22.4M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −14.7%
- Net margin
- −17.6%
- Return on equity
- −4.5%
- Return on assets
- −2.9%
- Return on capital (ROCE)
- −2.8%
- Liabilities / assets
- 35.0%
- Debt / equity
- 0.54×
- Book value / share
- $5.71
- Revenue growth (YoY)
- 9.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- 1.36grey zone
- Accruals / assets
- 0.5%clean
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Traynor SeanDirector | Nov 9, 2018 | D | 23,670 | $27.50 |
| Queally Paul B.Director | Nov 9, 2018 | D | 86,639 | $27.50 |
| Kostuik John Philip MdOfficer — Chief Medical Officer | Nov 9, 2018 | D | 193,495 | $27.50 |
| Ranelli Ray ADirector | Nov 9, 2018 | D | 3,946 | $27.50 |
| Ferrer Carlos ADirector | Nov 9, 2018 | D | 72,846 | $27.50 |
| Moratis George ZOfficer — Global Accounting Officer | Nov 9, 2018 | D | 10,566 | $27.50 |
| Pelak Daniel ADirector | Nov 9, 2018 | D | 3,106 | $27.50 |
| Major Lane EOfficer — Chief Operating Officer | Nov 9, 2018 | D | 75,761 | $27.50 |
| Cole Gregory SOfficer — Chief Financial Officer | Nov 9, 2018 | D | 37,764 | $27.50 |
| Major Eric DOfficer — President & CEO | Sep 20, 2018 | Gift | 218,185 | $0.00 |
| Brodnax BrettDirector | Nov 9, 2018 | D | 30,949 | $27.50 |
| Cole Gregory SOfficer — Chief Financial Officer | Aug 30, 2018 | Option exercise | 82,304 | $9.26 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreementNov 16, 2018
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 9, 2018
- Other material eventNov 8, 2018
- Shareholder vote · Other material eventNov 7, 2018
- Other material eventOct 22, 2018
- Other material eventOct 18, 2018
- Other material eventOct 5, 2018
- Entered a material agreement · Other material eventAug 30, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 14, 2019
- 15-12BFORM 15-12BNov 19, 2018
- 8-KFORM 8-KNov 16, 2018
- EFFECTNov 15, 2018
- 4PRIMARY DOCUMENTNov 14, 2018
- 4PRIMARY DOCUMENTNov 14, 2018
- 4FORM 4Nov 14, 2018
- 4FORM 4Nov 14, 2018
- 4FORM 4Nov 14, 2018
- 4FORM 4Nov 14, 2018
- 4FORM 4Nov 14, 2018
- 4FORM 4Nov 14, 2018
- 4FORM 4Nov 14, 2018
- 4FORM 4Nov 14, 2018
- 4FORM 4Nov 14, 2018
Event-driven situations (1)
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