Income Statement Balance Sheet Cash Flow Statement
Annual Financials for LDR Holding Corp.
Fiscal year is January-December. All values USD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 77.98M 90.92M 111.59M
Cost of Goods Sold (COGS) incl. D&A - - 12.56M 14.77M 20.55M
COGS excluding D&A - - 10.18M 11.64M 16.52M
Depreciation & Amortization Expense - - 2.39M 3.13M 4.02M
Depreciation - - 1.99M 2.69M 3.5M
Amortization of Intangibles - - 395,000 445,000 528,000
Gross Income - - 65.41M 76.15M 91.05M
2011 2012 2013 5-year trend
SG&A Expense - - 62.43M 77.42M 93.37M
Research & Development - - 9.04M 10.75M 9.38M
Other SG&A - - 53.39M 66.67M 83.99M
Other Operating Expense - - 0 0 0
Unusual Expense - - 652,000 1.64M 13.01M
EBIT after Unusual Expense - - (652,000) (1.64M) (13.01M)
Non Operating Income/Expense - - (252,000) (987,000) (771,000)
Non-Operating Interest Income - - 29,000 26,000 10,000
Equity in Affiliates (Pretax) - - - - 0
Interest Expense - - 2.61M 4.64M 10.17M
Gross Interest Expense - - 2.61M 4.64M 10.17M
Interest Capitalized - - 0 0 0
Pretax Income - - (500,000) (8.52M) (26.26M)
Income Tax - - 1.33M 1.18M 1.67M
Income Tax - Current Domestic - - 165,000 32,000 57,000
Income Tax - Current Foreign - - 5,000 5,000 1.58M
Income Tax - Deferred Domestic - - 1.21M 1.4M 5,000
Income Tax - Deferred Foreign - - (51,000) (255,000) 32,000
Income Tax Credits - - 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (1.83M) (9.7M) (27.94M)
Minority Interest Expense - - 0 0 0
Net Income - - (1.83M) (9.7M) (27.94M)
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (1.83M) (9.7M) (27.94M)
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (1.83M) (9.7M) (27.94M)
EPS (Basic) - - (0.08) (0.31) (3.09)
Basic Shares Outstanding - - 22.49M 31.15M 9.04M
EPS (Diluted) - - (0.08) (0.31) (3.09)
Diluted Shares Outstanding - - 22.49M 31.15M 9.04M
EBITDA - - 5.37M 1.86M 1.7M
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