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K2M Group Holdings, Inc.

EDGAR

Filing (4) · filed 2018-11-14

110 filing records in this dataset, filed from 2014-03-14 to 2018-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

71.4 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 71359000 USD Source

Operating margin

-17.9%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -12776000 USD Source
Revenue: 71359000 USD Source

Operating cash flow

-6.85 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -24658000 USD Source
Operating Cash Flow: -17804000 USD Source

Free cash flow

-7.77 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -24658000 USD Source
Operating Cash Flow: -17804000 USD Source
Capital Expenditure: 2520000 USD Source
Capital Expenditure: 1600000 USD Source

Cash and cash equivalents: 55.6 million USD 2018-09-30 Source
Exact value

55631000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 43.7 million shares 2018-09-30 Source
Exact value

43734131 shares

Reported share-count change

0.94% · 407 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

43327602 shares · 2017-09-30· Source
43734131 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

281 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 67801000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 67876000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 73580000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 71359000 USD · 2018-07-01 – 2018-09-30 Source

Net income

-46.8 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -8748000 USD · 2017-10-01 – 2017-12-31 Source
Net income: -11398000 USD · 2018-01-01 – 2018-03-31 Source
Net income: -10794000 USD · 2018-04-01 – 2018-06-30 Source
Net income: -15813000 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-28.8 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -12813000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -8708000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -8539000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -17804000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -8539000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -24658000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -17804000 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

3.2 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Capital expenditure: 3920000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 3242000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 840000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 1600000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 840000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 2520000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 1600000 USD · 2018-01-01 – 2018-06-30 Source

Free cash flow

-32 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -12813000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -8708000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -8539000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -17804000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -8539000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -24658000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -17804000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 3920000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 3242000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 840000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 1600000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 840000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 2520000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 1600000 USD · 2018-01-01 – 2018-06-30 Source

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

Latest filing recorded: 2018-11-14.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2017-12-31
Operating income: 7 of 11 periods available· newest 2017-12-31
Net income: 7 of 11 periods available· newest 2017-12-31
Operating cash flow: 7 of 11 periods available· newest 2017-12-31
Capital expenditure: 7 of 11 periods available· newest 2017-12-31
Total assets: 6 of 11 periods available· newest 2017-12-31
Total liabilities: 6 of 11 periods available· newest 2017-12-31
Current assets: 6 of 11 periods available· newest 2017-12-31
Current liabilities: 6 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2017-12-31

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
+9%

Prior period

USD 236.63 million

2016-01-01 – 2016-12-31
Current period

USD 258.03 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

258031000 − 236634000 = 21397000 USD

236634000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
258031000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · K2M Group Holdings, Inc. · 2017-12-31 K2M Group Holdings, Inc. (edgar:1499807) Year-over-year change in Revenue: 21397000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 258031000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#310023 Filing: 000149980718000013 Input fundies:Revenue: 236634000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#307450 Filing: 000149980718000013
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.52 million

Prior period

−USD 41.66 million

2016-01-01 – 2016-12-31
Current period

−USD 37.15 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-37145000 − -41660000 = 4515000 USD

-41660000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-37145000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · K2M Group Holdings, Inc. · 2017-12-31 K2M Group Holdings, Inc. (edgar:1499807) Year-over-year change in Net income: 4515000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37145000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#276078 Filing: 000149980718000013 Input fundies:NetIncome: -41660000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#275088 Filing: 000149980718000013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 485,000

Prior period

−USD 13.3 million

2016-01-01 – 2016-12-31
Current period

−USD 12.81 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-12813000 − -13298000 = 485000 USD

-13298000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-12813000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · K2M Group Holdings, Inc. · 2017-12-31 K2M Group Holdings, Inc. (edgar:1499807) Year-over-year change in Operating cash flow: 485000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12813000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#273844 Filing: 000149980718000013 Input fundies:OperatingCashFlow: -13298000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#273592 Filing: 000149980718000013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.5%

Prior period

USD 17.44 million

2016-01-01 – 2016-12-31
Current period

USD 3.92 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

3920000 − 17439000 = -13519000 USD

17439000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
3920000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · K2M Group Holdings, Inc. · 2017-12-31 K2M Group Holdings, Inc. (edgar:1499807) Year-over-year change in Capital expenditure: -13519000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3920000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#289768 Filing: 000149980718000013 Input fundies:CapitalExpenditure: 17439000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#289557 Filing: 000149980718000013
The citation records this snapshot. The page link may show a newer release later.

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.

2017 2017-01-01 – 2017-12-31

Revenue USD 258.03 million 100% of revenue
Cost of revenue USD 88.65 million 34% of revenue
Operating expenses USD 202.84 million 79% of revenue
Operating income −USD 33.46 million −13% of revenue
Tax, interest and other Derived USD 3.69 million 1.4% of revenue
Net income −USD 37.15 million −14% of revenue

Cash

Operating cash flow −USD 12.81 million −5% of revenue
Capital expenditure USD 3.92 million 1.5% of revenue
Free cash flow Derived −USD 16.73 million −6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 103% of revenue.
2012 Operating loss: operating costs were 134% of revenue.
2013 Operating loss: operating costs were 129% of revenue.
2014 Operating loss: operating costs were 126% of revenue.
2015 Operating loss: operating costs were 117% of revenue.
2016 Operating loss: operating costs were 115% of revenue.
2017 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	118005000	122085000 Derived	-4080000	-17425000 Derived	13345000	-20233000 Derived	Source 2011-01-01 – 2011-12-31: 118005000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4080000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 13345000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -18244000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1989000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	135145000	180653000 Derived	-45508000	-12853000 Derived	-32655000	-17629000 Derived	Source 2012-01-01 – 2012-12-31: 135145000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -45508000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -32655000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -16447000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1182000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	157584000	202505000 Derived	-44921000	-7008000 Derived	-37913000	-20584000 Derived	Source 2013-01-01 – 2013-12-31: 157584000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -44921000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -37913000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -19090000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1494000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	186672000	234641000 Derived	-47969000	11668000 Derived	-59637000	-33067000 Derived	Source 2014-01-01 – 2014-12-31: 186672000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -47969000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -59637000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -30162000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2905000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	216007000	252277000 Derived	-36270000	2946000 Derived	-39216000	-21097000 Derived	Source 2015-01-01 – 2015-12-31: 216007000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -36270000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -39216000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -18310000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2787000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	236634000	271365000 Derived	-34731000	6929000 Derived	-41660000	-30737000 Derived	Source 2016-01-01 – 2016-12-31: 236634000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -34731000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -41660000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -13298000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 17439000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	258031000	291488000 Derived	-33457000	3688000 Derived	-37145000	-16733000 Derived	Source 2017-01-01 – 2017-12-31: 258031000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -33457000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -37145000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -12813000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3920000 USD Inspect Capital Expenditure Open 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 258M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	118005000	Revenue: 118005000 Open source
20122012-12-31	Revenue	135145000	Revenue: 135145000 Open source
20132013-12-31	Revenue	157584000	Revenue: 157584000 Open source
20142014-12-31	Revenue	186672000	Revenue: 186672000 Open source
20152015-12-31	Revenue	216007000	Revenue: 216007000 Open source
20162016-12-31	Revenue	236634000	Revenue: 236634000 Open source
20172017-12-31	Revenue	258031000	Revenue: 258031000 Open source

Revenue growth

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

9% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 118005000 Open source
20122012-12-31	Year over year	14.5%	Revenue: 135145000 Open source Revenue: 118005000 Open source
20132013-12-31	Year over year	16.6%	Revenue: 157584000 Open source Revenue: 135145000 Open source
20142014-12-31	Year over year	18.5%	Revenue: 186672000 Open source Revenue: 157584000 Open source
20152015-12-31	Year over year	15.7%	Revenue: 216007000 Open source Revenue: 186672000 Open source
20162016-12-31	Year over year	9.5%	Revenue: 236634000 Open source Revenue: 216007000 Open source
20172017-12-31	Year over year	9%	Revenue: 258031000 Open source Revenue: 236634000 Open source

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 -13% 2017

Net margin -14.4% 2017

Free cash flow margin -6.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-3.5%	Operating Income: -4080000 Open source Revenue: 118005000 Open source
20122012-12-31	Operating margin	-33.7%	Operating Income: -45508000 Open source Revenue: 135145000 Open source
20132013-12-31	Operating margin	-28.5%	Operating Income: -44921000 Open source Revenue: 157584000 Open source
20142014-12-31	Operating margin	-25.7%	Operating Income: -47969000 Open source Revenue: 186672000 Open source
20152015-12-31	Operating margin	-16.8%	Operating Income: -36270000 Open source Revenue: 216007000 Open source
20162016-12-31	Operating margin	-14.7%	Operating Income: -34731000 Open source Revenue: 236634000 Open source
20172017-12-31	Operating margin	-13%	Operating Income: -33457000 Open source Revenue: 258031000 Open source
20112011-12-31	Net margin	11.3%	Net Income: 13345000 Open source Revenue: 118005000 Open source
20122012-12-31	Net margin	-24.2%	Net Income: -32655000 Open source Revenue: 135145000 Open source
20132013-12-31	Net margin	-24.1%	Net Income: -37913000 Open source Revenue: 157584000 Open source
20142014-12-31	Net margin	-31.9%	Net Income: -59637000 Open source Revenue: 186672000 Open source
20152015-12-31	Net margin	-18.2%	Net Income: -39216000 Open source Revenue: 216007000 Open source
20162016-12-31	Net margin	-17.6%	Net Income: -41660000 Open source Revenue: 236634000 Open source
20172017-12-31	Net margin	-14.4%	Net Income: -37145000 Open source Revenue: 258031000 Open source
20112011-12-31	Free cash flow margin	-17.1%	Revenue: 118005000 Open source Operating Cash Flow: -18244000 Open source Capital Expenditure: 1989000 Open source
20122012-12-31	Free cash flow margin	-13%	Revenue: 135145000 Open source Operating Cash Flow: -16447000 Open source Capital Expenditure: 1182000 Open source
20132013-12-31	Free cash flow margin	-13.1%	Revenue: 157584000 Open source Operating Cash Flow: -19090000 Open source Capital Expenditure: 1494000 Open source
20142014-12-31	Free cash flow margin	-17.7%	Revenue: 186672000 Open source Operating Cash Flow: -30162000 Open source Capital Expenditure: 2905000 Open source
20152015-12-31	Free cash flow margin	-9.8%	Revenue: 216007000 Open source Operating Cash Flow: -18310000 Open source Capital Expenditure: 2787000 Open source
20162016-12-31	Free cash flow margin	-13%	Revenue: 236634000 Open source Operating Cash Flow: -13298000 Open source Capital Expenditure: 17439000 Open source
20172017-12-31	Free cash flow margin	-6.5%	Revenue: 258031000 Open source Operating Cash Flow: -12813000 Open source Capital Expenditure: 3920000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-18244000	Operating Cash Flow: -18244000 Open source
20122012-12-31	Operating cash flow	-16447000	Operating Cash Flow: -16447000 Open source
20132013-12-31	Operating cash flow	-19090000	Operating Cash Flow: -19090000 Open source
20142014-12-31	Operating cash flow	-30162000	Operating Cash Flow: -30162000 Open source
20152015-12-31	Operating cash flow	-18310000	Operating Cash Flow: -18310000 Open source
20162016-12-31	Operating cash flow	-13298000	Operating Cash Flow: -13298000 Open source
20172017-12-31	Operating cash flow	-12813000	Operating Cash Flow: -12813000 Open source

Free cash flow

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

USD -16.7M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	-20233000	Operating Cash Flow: -18244000 Open source Capital Expenditure: 1989000 Open source
20122012-12-31	Free cash flow	-17629000	Operating Cash Flow: -16447000 Open source Capital Expenditure: 1182000 Open source
20132013-12-31	Free cash flow	-20584000	Operating Cash Flow: -19090000 Open source Capital Expenditure: 1494000 Open source
20142014-12-31	Free cash flow	-33067000	Operating Cash Flow: -30162000 Open source Capital Expenditure: 2905000 Open source
20152015-12-31	Free cash flow	-21097000	Operating Cash Flow: -18310000 Open source Capital Expenditure: 2787000 Open source
20162016-12-31	Free cash flow	-30737000	Operating Cash Flow: -13298000 Open source Capital Expenditure: 17439000 Open source
20172017-12-31	Free cash flow	-16733000	Operating Cash Flow: -12813000 Open source Capital Expenditure: 3920000 Open source

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.

35% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	23.9%	Total Liabilities: 71517000 Open source Total Assets: 299617000 Open source
20132013-12-31	Liabilities / assets	31.5%	Total Liabilities: 93670000 Open source Total Assets: 296936000 Open source
20142014-12-31	Liabilities / assets	13.6%	Total Liabilities: 40737000 Open source Total Assets: 299191000 Open source
20152015-12-31	Liabilities / assets	23.5%	Total Liabilities: 87850000 Open source Total Assets: 374512000 Open source
20162016-12-31	Liabilities / assets	31.8%	Total Liabilities: 121957000 Open source Total Assets: 383525000 Open source
20172017-12-31	Liabilities / assets	35%	Total Liabilities: 130728000 Open source Total Assets: 373127000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.84× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	3.01×	Current Assets: 70951000 Open source Current Liabilities: 23582000 Open source
20132013-12-31	Current assets / current liabilities	1.54×	Current Assets: 92274000 Open source Current Liabilities: 59725000 Open source
20142014-12-31	Current assets / current liabilities	2.86×	Current Assets: 101876000 Open source Current Liabilities: 35583000 Open source
20152015-12-31	Current assets / current liabilities	3.25×	Current Assets: 155241000 Open source Current Liabilities: 47833000 Open source
20162016-12-31	Current assets / current liabilities	3.63×	Current Assets: 159985000 Open source Current Liabilities: 44081000 Open source
20172017-12-31	Current assets / current liabilities	2.84×	Current Assets: 153704000 Open source Current Liabilities: 54064000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 13.35 million Exact value Exact value: 13345000 USD 2011-01-01 – 2011-12-31: 13345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K2M Group Holdings, Inc. · 2011-12-31 K2M Group Holdings, Inc. (edgar:1499807) Net Income: 13345000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13345000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000119312515014167/ktwo-20140930.xml#1427823 Filing: 000119312515014167 The citation records this snapshot. The page link may show a newer release later.	−USD 18.24 million Exact value Exact value: -18244000 USD 2011-01-01 – 2011-12-31: -18244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K2M Group Holdings, Inc. · 2011-12-31 K2M Group Holdings, Inc. (edgar:1499807) Operating Cash Flow: -18244000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18244000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000119312515014167/ktwo-20140930.xml#1426501 Filing: 000119312515014167 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1989000 USD 2011-01-01 – 2011-12-31: 1989000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K2M Group Holdings, Inc. · 2011-12-31 K2M Group Holdings, Inc. (edgar:1499807) Capital Expenditure: 1989000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1989000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000119312515014167/ktwo-20140930.xml#1491122 Filing: 000119312515014167 The citation records this snapshot. The page link may show a newer release later.	−USD 20.23 million Calculation and evidence -18244000 − 1989000 USD Exact free cash flow: -20233000 USD 2011-01-01 – 2011-12-31: -18244000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1989000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K2M Group Holdings, Inc. · 2011-12-31 K2M Group Holdings, Inc. (edgar:1499807) Free cash flow: -20233000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18244000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000119312515014167/ktwo-20140930.xml#1426501 Filing: 000119312515014167 Input fundies:CapitalExpenditure: 1989000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000119312515014167/ktwo-20140930.xml#1491122 Filing: 000119312515014167 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 32.66 million Exact value Exact value: -32655000 USD 2012-01-01 – 2012-12-31: -32655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K2M Group Holdings, Inc. · 2012-12-31 K2M Group Holdings, Inc. (edgar:1499807) Net Income: -32655000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32655000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980715000020/ktwo-20141231.xml#324392 Filing: 000149980715000020 The citation records this snapshot. The page link may show a newer release later.	−USD 16.45 million Exact value Exact value: -16447000 USD 2012-01-01 – 2012-12-31: -16447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K2M Group Holdings, Inc. · 2012-12-31 K2M Group Holdings, Inc. (edgar:1499807) Operating Cash Flow: -16447000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16447000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980715000020/ktwo-20141231.xml#323636 Filing: 000149980715000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1182000 USD 2012-01-01 – 2012-12-31: 1182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K2M Group Holdings, Inc. · 2012-12-31 K2M Group Holdings, Inc. (edgar:1499807) Capital Expenditure: 1182000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1182000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980715000020/ktwo-20141231.xml#344304 Filing: 000149980715000020 The citation records this snapshot. The page link may show a newer release later.	−USD 17.63 million Calculation and evidence -16447000 − 1182000 USD Exact free cash flow: -17629000 USD 2012-01-01 – 2012-12-31: -16447000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K2M Group Holdings, Inc. · 2012-12-31 K2M Group Holdings, Inc. (edgar:1499807) Free cash flow: -17629000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16447000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980715000020/ktwo-20141231.xml#323636 Filing: 000149980715000020 Input fundies:CapitalExpenditure: 1182000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980715000020/ktwo-20141231.xml#344304 Filing: 000149980715000020 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 37.91 million Exact value Exact value: -37913000 USD 2013-01-01 – 2013-12-31: -37913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K2M Group Holdings, Inc. · 2013-12-31 K2M Group Holdings, Inc. (edgar:1499807) Net Income: -37913000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37913000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980716000146/ktwo-20151231.xml#311993 Filing: 000149980716000146 The citation records this snapshot. The page link may show a newer release later.	−USD 19.09 million Exact value Exact value: -19090000 USD 2013-01-01 – 2013-12-31: -19090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K2M Group Holdings, Inc. · 2013-12-31 K2M Group Holdings, Inc. (edgar:1499807) Operating Cash Flow: -19090000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19090000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980716000146/ktwo-20151231.xml#311237 Filing: 000149980716000146 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1494000 USD 2013-01-01 – 2013-12-31: 1494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K2M Group Holdings, Inc. · 2013-12-31 K2M Group Holdings, Inc. (edgar:1499807) Capital Expenditure: 1494000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1494000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980716000146/ktwo-20151231.xml#329113 Filing: 000149980716000146 The citation records this snapshot. The page link may show a newer release later.	−USD 20.58 million Calculation and evidence -19090000 − 1494000 USD Exact free cash flow: -20584000 USD 2013-01-01 – 2013-12-31: -19090000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K2M Group Holdings, Inc. · 2013-12-31 K2M Group Holdings, Inc. (edgar:1499807) Free cash flow: -20584000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19090000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980716000146/ktwo-20151231.xml#311237 Filing: 000149980716000146 Input fundies:CapitalExpenditure: 1494000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980716000146/ktwo-20151231.xml#329113 Filing: 000149980716000146 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 59.64 million Exact value Exact value: -59637000 USD 2014-01-01 – 2014-12-31: -59637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K2M Group Holdings, Inc. · 2014-12-31 K2M Group Holdings, Inc. (edgar:1499807) Net Income: -59637000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59637000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980717000045/ktwo-20161231.xml#289514 Filing: 000149980717000045 The citation records this snapshot. The page link may show a newer release later.	−USD 30.16 million Exact value Exact value: -30162000 USD 2014-01-01 – 2014-12-31: -30162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K2M Group Holdings, Inc. · 2014-12-31 K2M Group Holdings, Inc. (edgar:1499807) Operating Cash Flow: -30162000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30162000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980717000045/ktwo-20161231.xml#288758 Filing: 000149980717000045 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2905000 USD 2014-01-01 – 2014-12-31: 2905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K2M Group Holdings, Inc. · 2014-12-31 K2M Group Holdings, Inc. (edgar:1499807) Capital Expenditure: 2905000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2905000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980717000045/ktwo-20161231.xml#306210 Filing: 000149980717000045 The citation records this snapshot. The page link may show a newer release later.	−USD 33.07 million Calculation and evidence -30162000 − 2905000 USD Exact free cash flow: -33067000 USD 2014-01-01 – 2014-12-31: -30162000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K2M Group Holdings, Inc. · 2014-12-31 K2M Group Holdings, Inc. (edgar:1499807) Free cash flow: -33067000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30162000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980717000045/ktwo-20161231.xml#288758 Filing: 000149980717000045 Input fundies:CapitalExpenditure: 2905000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980717000045/ktwo-20161231.xml#306210 Filing: 000149980717000045 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 39.22 million Exact value Exact value: -39216000 USD 2015-01-01 – 2015-12-31: -39216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K2M Group Holdings, Inc. · 2015-12-31 K2M Group Holdings, Inc. (edgar:1499807) Net Income: -39216000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39216000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#274096 Filing: 000149980718000013 The citation records this snapshot. The page link may show a newer release later.	−USD 18.31 million Exact value Exact value: -18310000 USD 2015-01-01 – 2015-12-31: -18310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K2M Group Holdings, Inc. · 2015-12-31 K2M Group Holdings, Inc. (edgar:1499807) Operating Cash Flow: -18310000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18310000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#273340 Filing: 000149980718000013 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2787000 USD 2015-01-01 – 2015-12-31: 2787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K2M Group Holdings, Inc. · 2015-12-31 K2M Group Holdings, Inc. (edgar:1499807) Capital Expenditure: 2787000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2787000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#289347 Filing: 000149980718000013 The citation records this snapshot. The page link may show a newer release later.	−USD 21.1 million Calculation and evidence -18310000 − 2787000 USD Exact free cash flow: -21097000 USD 2015-01-01 – 2015-12-31: -18310000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K2M Group Holdings, Inc. · 2015-12-31 K2M Group Holdings, Inc. (edgar:1499807) Free cash flow: -21097000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18310000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#273340 Filing: 000149980718000013 Input fundies:CapitalExpenditure: 2787000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#289347 Filing: 000149980718000013 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 41.66 million Exact value Exact value: -41660000 USD 2016-01-01 – 2016-12-31: -41660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K2M Group Holdings, Inc. · 2016-12-31 K2M Group Holdings, Inc. (edgar:1499807) Net Income: -41660000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41660000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#275088 Filing: 000149980718000013 The citation records this snapshot. The page link may show a newer release later.	−USD 13.3 million Exact value Exact value: -13298000 USD 2016-01-01 – 2016-12-31: -13298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K2M Group Holdings, Inc. · 2016-12-31 K2M Group Holdings, Inc. (edgar:1499807) Operating Cash Flow: -13298000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13298000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#273592 Filing: 000149980718000013 The citation records this snapshot. The page link may show a newer release later.	USD 17.44 million Exact value Exact value: 17439000 USD 2016-01-01 – 2016-12-31: 17439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K2M Group Holdings, Inc. · 2016-12-31 K2M Group Holdings, Inc. (edgar:1499807) Capital Expenditure: 17439000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17439000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#289557 Filing: 000149980718000013 The citation records this snapshot. The page link may show a newer release later.	−USD 30.74 million Calculation and evidence -13298000 − 17439000 USD Exact free cash flow: -30737000 USD 2016-01-01 – 2016-12-31: -13298000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 17439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K2M Group Holdings, Inc. · 2016-12-31 K2M Group Holdings, Inc. (edgar:1499807) Free cash flow: -30737000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13298000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#273592 Filing: 000149980718000013 Input fundies:CapitalExpenditure: 17439000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#289557 Filing: 000149980718000013 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 37.15 million Exact value Exact value: -37145000 USD 2017-01-01 – 2017-12-31: -37145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · K2M Group Holdings, Inc. · 2017-12-31 K2M Group Holdings, Inc. (edgar:1499807) Net Income: -37145000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37145000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#276078 Filing: 000149980718000013 The citation records this snapshot. The page link may show a newer release later.	−USD 12.81 million Exact value Exact value: -12813000 USD 2017-01-01 – 2017-12-31: -12813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · K2M Group Holdings, Inc. · 2017-12-31 K2M Group Holdings, Inc. (edgar:1499807) Operating Cash Flow: -12813000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12813000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#273844 Filing: 000149980718000013 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3920000 USD 2017-01-01 – 2017-12-31: 3920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · K2M Group Holdings, Inc. · 2017-12-31 K2M Group Holdings, Inc. (edgar:1499807) Capital Expenditure: 3920000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3920000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#289768 Filing: 000149980718000013 The citation records this snapshot. The page link may show a newer release later.	−USD 16.73 million Calculation and evidence -12813000 − 3920000 USD Exact free cash flow: -16733000 USD 2017-01-01 – 2017-12-31: -12813000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · K2M Group Holdings, Inc. · 2017-12-31 K2M Group Holdings, Inc. (edgar:1499807) Free cash flow: -16733000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:59:46Z Snapshot: 2cc04e2f68ec0c377e5b413d5f2b4642f42700ee0eed2f39518dcd3d1d3fda34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12813000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#273844 Filing: 000149980718000013 Input fundies:CapitalExpenditure: 3920000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499807/000149980718000013/ktwo-20171231.xml#289768 Filing: 000149980718000013 The citation records this snapshot. The page link may show a newer release later.

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.

110 filings · 1,769 latest values · 1,769 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001499807, 1499807, edgar:1499807

Also known as K2M GROUP HOLDINGS, INC., K2M Group Holdings, Inc.

K2M Group Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation