LVB Acquisition, Inc.

EDGAR

15 filing records in this dataset, filed from 2012-01-13 to 2015-04-14. Reported financial figures are available; chart coverage varies by period.

Some recent filings are joint filings whose figures are reported under another filer: BIOMET INC

Watchlist

Latest quarter

Revenue

801 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

18.43%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: 147600000 USD Source
  • Revenue: 800900000 USD Source

Operating cash flow

159 million USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 321600000 USD Source
  • Operating Cash Flow: 162700000 USD Source

Free cash flow

112 million USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 321600000 USD Source
  • Operating Cash Flow: 162700000 USD Source
  • Capital Expenditure: 179300000 USD Source
  • Capital Expenditure: 132100000 USD Source
Cash and cash equivalents
363 million USD Source
Exact value

363200000 USD

Long-term debt including current maturities
5.71 billion USD Source
Exact value

5713400000 USD

Shares outstanding
553 million shares Source
Exact value

552647934 shares

Reported share-count change

0.04% · 247 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 552401196 shares · 2014-02-28· Source
  • 552647934 shares · 2015-02-28· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-04-14.

Financial data available through: 2014-05-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2014-05-31
  • Operating income: 4 of 11 periods available· newest 2014-05-31
  • Net income: 4 of 11 periods available· newest 2014-05-31
  • Operating cash flow: 4 of 11 periods available· newest 2014-05-31
  • Capital expenditure: 4 of 11 periods available· newest 2014-05-31
  • Total assets: 3 of 11 periods available· newest 2014-05-31
  • Total liabilities: 3 of 11 periods available· newest 2014-05-31
  • Current assets: 3 of 11 periods available· newest 2014-05-31
  • Current liabilities: 3 of 11 periods available· newest 2014-05-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2014-05-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2014-05-31
  • Shares outstanding: 3 of 11 periods available· newest 2014-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.6%

    Prior period

    USD 3.05 billion

    –

    Current period

    USD 3.22 billion

    –

    Exact inputs and evidence

    3223400000 − 3052900000 = 170500000 USD

    3052900000 USD · 2012-06-01 – 2013-05-31

    Inspect prior input Prior source

    3223400000 USD · 2013-06-01 – 2014-05-31

    Inspect current input Current source
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  • Net income

    +USD 699.3 million

    Prior period

    −USD 623.4 million

    –

    Current period

    USD 75.9 million

    –

    Exact inputs and evidence

    75900000 − -623400000 = 699300000 USD

    -623400000 USD · 2012-06-01 – 2013-05-31

    Inspect prior input Prior source

    75900000 USD · 2013-06-01 – 2014-05-31

    Inspect current input Current source
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  • Operating cash flow

    +12.9%

    Prior period

    USD 468.5 million

    –

    Current period

    USD 529 million

    –

    Exact inputs and evidence

    529000000 − 468500000 = 60500000 USD

    468500000 USD · 2012-06-01 – 2013-05-31

    Inspect prior input Prior source

    529000000 USD · 2013-06-01 – 2014-05-31

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  • Capital expenditure

    +12.1%

    Prior period

    USD 204 million

    –

    Current period

    USD 228.7 million

    –

    Exact inputs and evidence

    228700000 − 204000000 = 24700000 USD

    204000000 USD · 2012-06-01 – 2013-05-31

    Inspect prior input Prior source

    228700000 USD · 2013-06-01 – 2014-05-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-06-01 – 2014-05-31

  • Revenue USD 3.22 billion 100% of revenue
  • Cost of revenue USD 1.04 billion 32% of revenue
  • Operating expenses USD 1.56 billion 48% of revenue
  • Other operating costs Derived USD 307.2 million 9.5% of revenue
  • Operating income USD 313.2 million 9.7% of revenue
  • Tax, interest and other Derived USD 237.3 million 7.4% of revenue
  • Net income USD 75.9 million 2.4% of revenue

Cash

  • Operating cash flow USD 529 million 16% of revenue
  • Capital expenditure USD 228.7 million 7.1% of revenue
  • Free cash flow Derived USD 300.3 million 9.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Operating loss: operating costs were 121% of revenue.
  • 2012 Operating loss: operating costs were 103% of revenue.
  • 2013 Operating loss: operating costs were 105% of revenue.
  • 2014 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-06-01 – 2011-05-312732200000 3309100000 Derived -576900000 272900000 Derived -849800000 206100000 Derived
Source
2012 2011-06-01 – 2012-05-312838100000 2931500000 Derived -93400000 365400000 Derived -458800000 198000000 Derived
Source
2013 2012-06-01 – 2013-05-313052900000 3217400000 Derived -164500000 458900000 Derived -623400000 264500000 Derived
Source
2014 2013-06-01 – 2014-05-313223400000 2910200000 Derived 313200000 237300000 Derived 75900000 300300000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5B2.6B1.7B870.3M0.02011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue2732200000
2012Revenue2838100000
2013Revenue3052900000
2014Revenue3223400000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.6% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.2%6.1%4.1%2.0%0.0%2011201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year3.9%
2013Year over year7.6%
2014Year over year5.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.7% 2014
Net margin 2.4% 2014
Free cash flow margin 9.3% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13%1%-11%-23%-34%2011201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-21.1%
2012Operating margin-3.3%
2013Operating margin-5.4%
2014Operating margin9.7%
2011Net margin-31.1%
2012Net margin-16.2%
2013Net margin-20.4%
2014Net margin2.4%
2011Free cash flow margin7.5%
2012Free cash flow margin7%
2013Free cash flow margin8.7%
2014Free cash flow margin9.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 529M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.571.3M428.5M285.7M142.8M0.02011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow380100000
2012Operating cash flow377300000
2013Operating cash flow468500000
2014Operating cash flow529000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 300.3M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.324.3M243.2M162.2M81.1M0.02011201220132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow206100000
2012Free cash flow198000000
2013Free cash flow264500000
2014Free cash flow300300000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.4% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%65%43%22%0%2011-05-31201220132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-05-31Liabilities / assetsNot reportedNo source recorded
2012Liabilities / assets74.3%
2013Liabilities / assets79.9%
2014Liabilities / assets78.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.21× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.62×2.72×1.81×0.91×0.00×2011-05-31201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011-05-31Current assets / current liabilitiesNot reportedNo source recorded
2012Current assets / current liabilities3.35×
2013Current assets / current liabilities3.14×
2014Current assets / current liabilities2.21×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2010-06-01 – 2011-05-31
−USD 849.8 million
Exact value

Exact value: -849800000 USD

2010-06-01 – 2011-05-31: -849800000 USD Inspect Net Income Open source
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USD 380.1 million
Exact value

Exact value: 380100000 USD

2010-06-01 – 2011-05-31: 380100000 USD Inspect Operating Cash Flow Open source
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USD 174 million
Exact value

Exact value: 174000000 USD

2010-06-01 – 2011-05-31: 174000000 USD Inspect Capital Expenditure Open source
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USD 206.1 million
Calculation and evidence

380100000 − 174000000 USD

Exact free cash flow: 206100000 USD

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2012 2011-06-01 – 2012-05-31
−USD 458.8 million
Exact value

Exact value: -458800000 USD

2011-06-01 – 2012-05-31: -458800000 USD Inspect Net Income Open source
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USD 377.3 million
Exact value

Exact value: 377300000 USD

2011-06-01 – 2012-05-31: 377300000 USD Inspect Operating Cash Flow Open source
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USD 179.3 million
Exact value

Exact value: 179300000 USD

2011-06-01 – 2012-05-31: 179300000 USD Inspect Capital Expenditure Open source
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USD 198 million
Calculation and evidence

377300000 − 179300000 USD

Exact free cash flow: 198000000 USD

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2013 2012-06-01 – 2013-05-31
−USD 623.4 million
Exact value

Exact value: -623400000 USD

2012-06-01 – 2013-05-31: -623400000 USD Inspect Net Income Open source
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USD 468.5 million
Exact value

Exact value: 468500000 USD

2012-06-01 – 2013-05-31: 468500000 USD Inspect Operating Cash Flow Open source
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USD 204 million
Exact value

Exact value: 204000000 USD

2012-06-01 – 2013-05-31: 204000000 USD Inspect Capital Expenditure Open source
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USD 264.5 million
Calculation and evidence

468500000 − 204000000 USD

Exact free cash flow: 264500000 USD

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2014 2013-06-01 – 2014-05-31
USD 75.9 million
Exact value

Exact value: 75900000 USD

2013-06-01 – 2014-05-31: 75900000 USD Inspect Net Income Open source
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USD 529 million
Exact value

Exact value: 529000000 USD

2013-06-01 – 2014-05-31: 529000000 USD Inspect Operating Cash Flow Open source
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USD 228.7 million
Exact value

Exact value: 228700000 USD

2013-06-01 – 2014-05-31: 228700000 USD Inspect Capital Expenditure Open source
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USD 300.3 million
Calculation and evidence

529000000 − 228700000 USD

Exact free cash flow: 300300000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 971 latest values · 971 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001402366, 1402366, edgar:1402366

Also known as LVB Acquisition, Inc., LVB Acquisition, LLC