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EXACTECH INC

EDGAR

EXAC Filing (4) · filed 2018-02-16

227 filing records in this dataset, filed from 1996-08-07 to 2018-02-16. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

61.4 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 61404000 USD Source

Operating margin

6.4%

2017 Q3 · %

Exact inputs and evidence

Operating Income: 3930000 USD Source
Revenue: 61404000 USD Source

Operating cash flow

10.7 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 28767000 USD Source
Operating Cash Flow: 18105000 USD Source

Free cash flow

2.17 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 28767000 USD Source
Operating Cash Flow: 18105000 USD Source
Capital Expenditure: 26776000 USD Source
Capital Expenditure: 18286000 USD Source

Cash and cash equivalents: 11.7 million USD 2017-09-30 Source
Exact value

11718000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 14.4 million shares 2016-12-31 Source
Exact value

14413478 shares

Reported share-count change

1.84% · 260 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

14153669 shares · 2015-12-31· Source
14413478 shares · 2016-12-31· Source

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

Latest filing recorded: 2018-02-16.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2016-12-31
Operating income: 7 of 11 periods available· newest 2016-12-31
Net income: 7 of 11 periods available· newest 2016-12-31
Operating cash flow: 7 of 11 periods available· newest 2016-12-31
Capital expenditure: 7 of 11 periods available· newest 2016-12-31
Total assets: 8 of 11 periods available· newest 2016-12-31
Total liabilities: 7 of 11 periods available· newest 2016-12-31
Current assets: 7 of 11 periods available· newest 2016-12-31
Current liabilities: 7 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2016-12-31

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
+6.5%

Prior period

USD 241.84 million

2015-01-01 – 2015-12-31
Current period

USD 257.57 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

257573000 − 241838000 = 15735000 USD

241838000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
257573000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXACTECH INC · 2016-12-31 EXACTECH INC (edgar:913165) Year-over-year change in Revenue: 15735000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 257573000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#330451 Filing: 000091316517000006 Input fundies:Revenue: 241838000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#327915 Filing: 000091316517000006
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Net income
-98.5%

Prior period

USD 14.77 million

2015-01-01 – 2015-12-31
Current period

USD 215,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

215000 − 14767000 = -14552000 USD

14767000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
215000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXACTECH INC · 2016-12-31 EXACTECH INC (edgar:913165) Year-over-year change in Net income: -14552000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 215000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#292454 Filing: 000091316517000006 Input fundies:NetIncome: 14767000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#292301 Filing: 000091316517000006
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Operating cash flow
-18%

Prior period

USD 36.62 million

2015-01-01 – 2015-12-31
Current period

USD 30.04 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

30042000 − 36624000 = -6582000 USD

36624000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
30042000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXACTECH INC · 2016-12-31 EXACTECH INC (edgar:913165) Year-over-year change in Operating cash flow: -6582000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30042000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#291937 Filing: 000091316517000006 Input fundies:OperatingCashFlow: 36624000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#291726 Filing: 000091316517000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.3%

Prior period

USD 28 million

2015-01-01 – 2015-12-31
Current period

USD 30.06 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

30057000 − 28001000 = 2056000 USD

28001000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
30057000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXACTECH INC · 2016-12-31 EXACTECH INC (edgar:913165) Year-over-year change in Capital expenditure: 2056000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30057000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#308623 Filing: 000091316517000006 Input fundies:CapitalExpenditure: 28001000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#308412 Filing: 000091316517000006
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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.

2016 2016-01-01 – 2016-12-31

Revenue USD 257.57 million 100% of revenue
Cost of revenue USD 80.25 million 31% of revenue
Operating expenses USD 169.69 million 66% of revenue
Operating income USD 7.63 million 3% of revenue
Tax, interest and other Derived USD 7.42 million 2.9% of revenue
Net income USD 215,000 0.1% of revenue

Cash

Operating cash flow USD 30.04 million 12% of revenue
Capital expenditure USD 30.06 million 12% of revenue
Free cash flow Derived −USD 15,000 −0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 90%
2011 93%
2012 90%
2013 90%
2014 89%
2015 91%
2016 97%

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
2010 2010-01-01 – 2010-12-31	190483000	172081000 Derived	18402000	7937000 Derived	10465000	-18470000 Derived	Source 2010-01-01 – 2010-12-31: 190483000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 18402000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 10465000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 6421000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 24891000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	205397000	191573000 Derived	13824000	4998000 Derived	8826000	-3326000 Derived	Source 2011-01-01 – 2011-12-31: 205397000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 13824000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 8826000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 20400000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 23726000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	224337000	202995000 Derived	21342000	8601000 Derived	12741000	6690000 Derived	Source 2012-01-01 – 2012-12-31: 224337000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 21342000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 12741000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 27511000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 20821000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	237088000	213159000 Derived	23929000	8557000 Derived	15372000	1384000 Derived	Source 2013-01-01 – 2013-12-31: 237088000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 23929000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 15372000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 16687000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 15303000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	248373000	222099000 Derived	26274000	9786000 Derived	16488000	13804000 Derived	Source 2014-01-01 – 2014-12-31: 248373000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 26274000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 16488000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 38586000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 24782000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	241838000	219541000 Derived	22297000	7530000 Derived	14767000	8623000 Derived	Source 2015-01-01 – 2015-12-31: 241838000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 22297000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 14767000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 36624000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 28001000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	257573000	249943000 Derived	7630000	7415000 Derived	215000	-15000 Derived	Source 2016-01-01 – 2016-12-31: 257573000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 7630000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 215000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 30042000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 30057000 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 257.6M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	190483000	Revenue: 190483000 Open source
20112011-12-31	Revenue	205397000	Revenue: 205397000 Open source
20122012-12-31	Revenue	224337000	Revenue: 224337000 Open source
20132013-12-31	Revenue	237088000	Revenue: 237088000 Open source
20142014-12-31	Revenue	248373000	Revenue: 248373000 Open source
20152015-12-31	Revenue	241838000	Revenue: 241838000 Open source
20162016-12-31	Revenue	257573000	Revenue: 257573000 Open source

Revenue growth

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

6.5% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 190483000 Open source
20112011-12-31	Year over year	7.8%	Revenue: 205397000 Open source Revenue: 190483000 Open source
20122012-12-31	Year over year	9.2%	Revenue: 224337000 Open source Revenue: 205397000 Open source
20132013-12-31	Year over year	5.7%	Revenue: 237088000 Open source Revenue: 224337000 Open source
20142014-12-31	Year over year	4.8%	Revenue: 248373000 Open source Revenue: 237088000 Open source
20152015-12-31	Year over year	-2.6%	Revenue: 241838000 Open source Revenue: 248373000 Open source
20162016-12-31	Year over year	6.5%	Revenue: 257573000 Open source Revenue: 241838000 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 3% 2016

Net margin 0.1% 2016

Free cash flow margin -0% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	9.7%	Operating Income: 18402000 Open source Revenue: 190483000 Open source
20112011-12-31	Operating margin	6.7%	Operating Income: 13824000 Open source Revenue: 205397000 Open source
20122012-12-31	Operating margin	9.5%	Operating Income: 21342000 Open source Revenue: 224337000 Open source
20132013-12-31	Operating margin	10.1%	Operating Income: 23929000 Open source Revenue: 237088000 Open source
20142014-12-31	Operating margin	10.6%	Operating Income: 26274000 Open source Revenue: 248373000 Open source
20152015-12-31	Operating margin	9.2%	Operating Income: 22297000 Open source Revenue: 241838000 Open source
20162016-12-31	Operating margin	3%	Operating Income: 7630000 Open source Revenue: 257573000 Open source
20102010-12-31	Net margin	5.5%	Net Income: 10465000 Open source Revenue: 190483000 Open source
20112011-12-31	Net margin	4.3%	Net Income: 8826000 Open source Revenue: 205397000 Open source
20122012-12-31	Net margin	5.7%	Net Income: 12741000 Open source Revenue: 224337000 Open source
20132013-12-31	Net margin	6.5%	Net Income: 15372000 Open source Revenue: 237088000 Open source
20142014-12-31	Net margin	6.6%	Net Income: 16488000 Open source Revenue: 248373000 Open source
20152015-12-31	Net margin	6.1%	Net Income: 14767000 Open source Revenue: 241838000 Open source
20162016-12-31	Net margin	0.1%	Net Income: 215000 Open source Revenue: 257573000 Open source
20102010-12-31	Free cash flow margin	-9.7%	Revenue: 190483000 Open source Operating Cash Flow: 6421000 Open source Capital Expenditure: 24891000 Open source
20112011-12-31	Free cash flow margin	-1.6%	Revenue: 205397000 Open source Operating Cash Flow: 20400000 Open source Capital Expenditure: 23726000 Open source
20122012-12-31	Free cash flow margin	3%	Revenue: 224337000 Open source Operating Cash Flow: 27511000 Open source Capital Expenditure: 20821000 Open source
20132013-12-31	Free cash flow margin	0.6%	Revenue: 237088000 Open source Operating Cash Flow: 16687000 Open source Capital Expenditure: 15303000 Open source
20142014-12-31	Free cash flow margin	5.6%	Revenue: 248373000 Open source Operating Cash Flow: 38586000 Open source Capital Expenditure: 24782000 Open source
20152015-12-31	Free cash flow margin	3.6%	Revenue: 241838000 Open source Operating Cash Flow: 36624000 Open source Capital Expenditure: 28001000 Open source
20162016-12-31	Free cash flow margin	-0%	Revenue: 257573000 Open source Operating Cash Flow: 30042000 Open source Capital Expenditure: 30057000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	6421000	Operating Cash Flow: 6421000 Open source
20112011-12-31	Operating cash flow	20400000	Operating Cash Flow: 20400000 Open source
20122012-12-31	Operating cash flow	27511000	Operating Cash Flow: 27511000 Open source
20132013-12-31	Operating cash flow	16687000	Operating Cash Flow: 16687000 Open source
20142014-12-31	Operating cash flow	38586000	Operating Cash Flow: 38586000 Open source
20152015-12-31	Operating cash flow	36624000	Operating Cash Flow: 36624000 Open source
20162016-12-31	Operating cash flow	30042000	Operating Cash Flow: 30042000 Open source

Free cash flow

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

USD -15K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-18470000	Operating Cash Flow: 6421000 Open source Capital Expenditure: 24891000 Open source
20112011-12-31	Free cash flow	-3326000	Operating Cash Flow: 20400000 Open source Capital Expenditure: 23726000 Open source
20122012-12-31	Free cash flow	6690000	Operating Cash Flow: 27511000 Open source Capital Expenditure: 20821000 Open source
20132013-12-31	Free cash flow	1384000	Operating Cash Flow: 16687000 Open source Capital Expenditure: 15303000 Open source
20142014-12-31	Free cash flow	13804000	Operating Cash Flow: 38586000 Open source Capital Expenditure: 24782000 Open source
20152015-12-31	Free cash flow	8623000	Operating Cash Flow: 36624000 Open source Capital Expenditure: 28001000 Open source
20162016-12-31	Free cash flow	-15000	Operating Cash Flow: 30042000 Open source Capital Expenditure: 30057000 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.

20.4% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	Total Assets: 219993000 Open source
20112011-12-31	Liabilities / assets	33.2%	Total Liabilities: 77285000 Open source Total Assets: 232612000 Open source
20122012-12-31	Liabilities / assets	30.3%	Total Liabilities: 74244000 Open source Total Assets: 245141000 Open source
20132013-12-31	Liabilities / assets	26.5%	Total Liabilities: 69418000 Open source Total Assets: 261842000 Open source
20142014-12-31	Liabilities / assets	19%	Total Liabilities: 49669000 Open source Total Assets: 261040000 Open source
20152015-12-31	Liabilities / assets	17.1%	Total Liabilities: 47118000 Open source Total Assets: 275507000 Open source
20162016-12-31	Liabilities / assets	20.4%	Total Liabilities: 59967000 Open source Total Assets: 294209000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.32× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	4.4×	Current Assets: 119231000 Open source Current Liabilities: 27068000 Open source
20122012-12-31	Current assets / current liabilities	4.13×	Current Assets: 130218000 Open source Current Liabilities: 31562000 Open source
20132013-12-31	Current assets / current liabilities	4.67×	Current Assets: 142559000 Open source Current Liabilities: 30517000 Open source
20142014-12-31	Current assets / current liabilities	5.31×	Current Assets: 139157000 Open source Current Liabilities: 26205000 Open source
20152015-12-31	Current assets / current liabilities	5.62×	Current Assets: 139622000 Open source Current Liabilities: 24825000 Open source
20162016-12-31	Current assets / current liabilities	4.32×	Current Assets: 143059000 Open source Current Liabilities: 33105000 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
2010 2010-01-01 – 2010-12-31	USD 10.47 million Exact value Exact value: 10465000 USD 2010-01-01 – 2010-12-31: 10465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXACTECH INC · 2010-12-31 EXACTECH INC (edgar:913165) Net Income: 10465000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10465000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316513000006/exac-20121231.xml#644279 Filing: 000091316513000006 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6421000 USD 2010-01-01 – 2010-12-31: 6421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXACTECH INC · 2010-12-31 EXACTECH INC (edgar:913165) Operating Cash Flow: 6421000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6421000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316513000006/exac-20121231.xml#643706 Filing: 000091316513000006 The citation records this snapshot. The page link may show a newer release later.	USD 24.89 million Exact value Exact value: 24891000 USD 2010-01-01 – 2010-12-31: 24891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXACTECH INC · 2010-12-31 EXACTECH INC (edgar:913165) Capital Expenditure: 24891000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24891000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316513000006/exac-20121231.xml#664078 Filing: 000091316513000006 The citation records this snapshot. The page link may show a newer release later.	−USD 18.47 million Calculation and evidence 6421000 − 24891000 USD Exact free cash flow: -18470000 USD 2010-01-01 – 2010-12-31: 6421000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 24891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXACTECH INC · 2010-12-31 EXACTECH INC (edgar:913165) Free cash flow: -18470000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6421000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316513000006/exac-20121231.xml#643706 Filing: 000091316513000006 Input fundies:CapitalExpenditure: 24891000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316513000006/exac-20121231.xml#664078 Filing: 000091316513000006 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 8.83 million Exact value Exact value: 8826000 USD 2011-01-01 – 2011-12-31: 8826000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXACTECH INC · 2011-12-31 EXACTECH INC (edgar:913165) Net Income: 8826000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8826000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316514000006/exac-20131231.xml#591556 Filing: 000091316514000006 The citation records this snapshot. The page link may show a newer release later.	USD 20.4 million Exact value Exact value: 20400000 USD 2011-01-01 – 2011-12-31: 20400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXACTECH INC · 2011-12-31 EXACTECH INC (edgar:913165) Operating Cash Flow: 20400000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20400000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316514000006/exac-20131231.xml#591191 Filing: 000091316514000006 The citation records this snapshot. The page link may show a newer release later.	USD 23.73 million Exact value Exact value: 23726000 USD 2011-01-01 – 2011-12-31: 23726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXACTECH INC · 2011-12-31 EXACTECH INC (edgar:913165) Capital Expenditure: 23726000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23726000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316514000006/exac-20131231.xml#612660 Filing: 000091316514000006 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Calculation and evidence 20400000 − 23726000 USD Exact free cash flow: -3326000 USD 2011-01-01 – 2011-12-31: 20400000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 23726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXACTECH INC · 2011-12-31 EXACTECH INC (edgar:913165) Free cash flow: -3326000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20400000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316514000006/exac-20131231.xml#591191 Filing: 000091316514000006 Input fundies:CapitalExpenditure: 23726000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316514000006/exac-20131231.xml#612660 Filing: 000091316514000006 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 12.74 million Exact value Exact value: 12741000 USD 2012-01-01 – 2012-12-31: 12741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXACTECH INC · 2012-12-31 EXACTECH INC (edgar:913165) Net Income: 12741000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12741000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316515000006/exac-20141231.xml#250237 Filing: 000091316515000006 The citation records this snapshot. The page link may show a newer release later.	USD 27.51 million Exact value Exact value: 27511000 USD 2012-01-01 – 2012-12-31: 27511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXACTECH INC · 2012-12-31 EXACTECH INC (edgar:913165) Operating Cash Flow: 27511000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27511000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316515000006/exac-20141231.xml#249604 Filing: 000091316515000006 The citation records this snapshot. The page link may show a newer release later.	USD 20.82 million Exact value Exact value: 20821000 USD 2012-01-01 – 2012-12-31: 20821000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXACTECH INC · 2012-12-31 EXACTECH INC (edgar:913165) Capital Expenditure: 20821000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20821000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316515000006/exac-20141231.xml#266658 Filing: 000091316515000006 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Calculation and evidence 27511000 − 20821000 USD Exact free cash flow: 6690000 USD 2012-01-01 – 2012-12-31: 27511000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 20821000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXACTECH INC · 2012-12-31 EXACTECH INC (edgar:913165) Free cash flow: 6690000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27511000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316515000006/exac-20141231.xml#249604 Filing: 000091316515000006 Input fundies:CapitalExpenditure: 20821000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316515000006/exac-20141231.xml#266658 Filing: 000091316515000006 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 15.37 million Exact value Exact value: 15372000 USD 2013-01-01 – 2013-12-31: 15372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXACTECH INC · 2013-12-31 EXACTECH INC (edgar:913165) Net Income: 15372000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15372000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000156459016014007/exac-20151231.xml#131192 Filing: 000156459016014007 The citation records this snapshot. The page link may show a newer release later.	USD 16.69 million Exact value Exact value: 16687000 USD 2013-01-01 – 2013-12-31: 16687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXACTECH INC · 2013-12-31 EXACTECH INC (edgar:913165) Operating Cash Flow: 16687000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16687000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000156459016014007/exac-20151231.xml#166003 Filing: 000156459016014007 The citation records this snapshot. The page link may show a newer release later.	USD 15.3 million Exact value Exact value: 15303000 USD 2013-01-01 – 2013-12-31: 15303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXACTECH INC · 2013-12-31 EXACTECH INC (edgar:913165) Capital Expenditure: 15303000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15303000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000156459016014007/exac-20151231.xml#166636 Filing: 000156459016014007 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Calculation and evidence 16687000 − 15303000 USD Exact free cash flow: 1384000 USD 2013-01-01 – 2013-12-31: 16687000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 15303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXACTECH INC · 2013-12-31 EXACTECH INC (edgar:913165) Free cash flow: 1384000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16687000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000156459016014007/exac-20151231.xml#166003 Filing: 000156459016014007 Input fundies:CapitalExpenditure: 15303000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000156459016014007/exac-20151231.xml#166636 Filing: 000156459016014007 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 16.49 million Exact value Exact value: 16488000 USD 2014-01-01 – 2014-12-31: 16488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXACTECH INC · 2014-12-31 EXACTECH INC (edgar:913165) Net Income: 16488000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16488000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#292148 Filing: 000091316517000006 The citation records this snapshot. The page link may show a newer release later.	USD 38.59 million Exact value Exact value: 38586000 USD 2014-01-01 – 2014-12-31: 38586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXACTECH INC · 2014-12-31 EXACTECH INC (edgar:913165) Operating Cash Flow: 38586000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38586000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#291515 Filing: 000091316517000006 The citation records this snapshot. The page link may show a newer release later.	USD 24.78 million Exact value Exact value: 24782000 USD 2014-01-01 – 2014-12-31: 24782000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXACTECH INC · 2014-12-31 EXACTECH INC (edgar:913165) Capital Expenditure: 24782000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24782000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#308201 Filing: 000091316517000006 The citation records this snapshot. The page link may show a newer release later.	USD 13.8 million Calculation and evidence 38586000 − 24782000 USD Exact free cash flow: 13804000 USD 2014-01-01 – 2014-12-31: 38586000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 24782000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXACTECH INC · 2014-12-31 EXACTECH INC (edgar:913165) Free cash flow: 13804000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38586000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#291515 Filing: 000091316517000006 Input fundies:CapitalExpenditure: 24782000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#308201 Filing: 000091316517000006 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 14.77 million Exact value Exact value: 14767000 USD 2015-01-01 – 2015-12-31: 14767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXACTECH INC · 2015-12-31 EXACTECH INC (edgar:913165) Net Income: 14767000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14767000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#292301 Filing: 000091316517000006 The citation records this snapshot. The page link may show a newer release later.	USD 36.62 million Exact value Exact value: 36624000 USD 2015-01-01 – 2015-12-31: 36624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXACTECH INC · 2015-12-31 EXACTECH INC (edgar:913165) Operating Cash Flow: 36624000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36624000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#291726 Filing: 000091316517000006 The citation records this snapshot. The page link may show a newer release later.	USD 28 million Exact value Exact value: 28001000 USD 2015-01-01 – 2015-12-31: 28001000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXACTECH INC · 2015-12-31 EXACTECH INC (edgar:913165) Capital Expenditure: 28001000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28001000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#308412 Filing: 000091316517000006 The citation records this snapshot. The page link may show a newer release later.	USD 8.62 million Calculation and evidence 36624000 − 28001000 USD Exact free cash flow: 8623000 USD 2015-01-01 – 2015-12-31: 36624000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 28001000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXACTECH INC · 2015-12-31 EXACTECH INC (edgar:913165) Free cash flow: 8623000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36624000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#291726 Filing: 000091316517000006 Input fundies:CapitalExpenditure: 28001000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#308412 Filing: 000091316517000006 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 215,000 Exact value Exact value: 215000 USD 2016-01-01 – 2016-12-31: 215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXACTECH INC · 2016-12-31 EXACTECH INC (edgar:913165) Net Income: 215000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 215000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#292454 Filing: 000091316517000006 The citation records this snapshot. The page link may show a newer release later.	USD 30.04 million Exact value Exact value: 30042000 USD 2016-01-01 – 2016-12-31: 30042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXACTECH INC · 2016-12-31 EXACTECH INC (edgar:913165) Operating Cash Flow: 30042000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30042000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#291937 Filing: 000091316517000006 The citation records this snapshot. The page link may show a newer release later.	USD 30.06 million Exact value Exact value: 30057000 USD 2016-01-01 – 2016-12-31: 30057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXACTECH INC · 2016-12-31 EXACTECH INC (edgar:913165) Capital Expenditure: 30057000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30057000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#308623 Filing: 000091316517000006 The citation records this snapshot. The page link may show a newer release later.	−USD 15,000 Calculation and evidence 30042000 − 30057000 USD Exact free cash flow: -15000 USD 2016-01-01 – 2016-12-31: 30042000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 30057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXACTECH INC · 2016-12-31 EXACTECH INC (edgar:913165) Free cash flow: -15000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913165?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30042000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#291937 Filing: 000091316517000006 Input fundies:CapitalExpenditure: 30057000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913165/000091316517000006/exac-20161231.xml#308623 Filing: 000091316517000006 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.

227 filings · 4,110 latest values · 4,110 originally reported values

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

Identifiers: 0000913165, 913165, EXAC, edgar:913165

Also known as EXACTECH INC

EXACTECH INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation