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For the nine months ended 30 September 2017, Exactech, Inc. revenues increased 4% to $198.2M. Net income increased 3% to $12.3M. Revenues reflect Upper Externity segment increase of 22% to $87.1M, Other segment increase of 41% to $20M, Domestic segment increase of 4% to $136.6M, Other Foreign segment increase of 3% to $61.6M. Net income was partially offset by Sales and marketing increase of 4% to $71.3M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 61.4 | 67.33 | 69.48 | 66.23 |
Gross Profit | 43.17 | 46.27 | 48.84 | 45.39 |
Operating Income | 3.93 | 6.97 | 6.37 | -9.9 |
Net Income | 2.86 | 4.83 | 4.58 | -11.79 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 307.2 | 301.77 | 297.1 | 294.21 |
Total Liabilities | 56.9 | 54.99 | 56.82 | 59.97 |
Total Equity | 250.3 | 246.78 | 240.28 | 234.24 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 17.99 | 10.19 | 30.04 | |
Cash From Investing Activities | -15.79 | -6.65 | -33.66 | |
Cash From Financing Activities | -6.8 | -5.47 | 4.2 | |
Net Change in Cash | -4.13 | -1.88 | 0.34 |
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