Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Therapeutic Devices

          

Surgical & Medical Equipment

351M 494M 535M 538M 509M

Total Assets

479M 1.05B 1.14B 1.19B 1.15B

Interest Expense

-13.87M -17.66M -3.44M -3.33M -3.32M

Income Tax Expense

-1.59M -1.71M 6.28M 10.69M 15.3M

CAPEX

-10.48M -14.97M -24.17M -21.36M -27.09M

EBT

-8.82M 18.1M -52.08M -81.85M -192M

Gross Profit

263M 388M 420M 423M 381M

D&A

6.78M 7.75M 9.17M 9.57M 9.7M

Operating Income

-914K 30.4M -44.33M -89.52M -233M

Net Income

-7.23M 19.81M -58.35M -92.53M -207M

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

United States

233M 341M 353M 407M 350M

Total Assets

8.9M 11.87M 23.26M 30.01M 41.63M

Total Assets

2.75M 4.37M 5.3M 7.18M 8.32M

Total Assets

3.07M 2.85M 4.08M 5.08M 7.73M

Germany

86.56M 93.26M 93.94M 46.12M 60.21M

Total Assets

729K 1.08M 1.02M 762K -

Other International Markets

- - - - 44.49M

Total Assets

1.58M 1.23M 1.15M 1.26M 5.18M

Japan

17.91M 29.08M 34.64M 32.78M 31.67M

Total Assets

- 1.23M 799K 1.06M -

Greater China

5.26M 12.59M 22.76M 21.33M 23.22M

Europe, Middle East and Africa (EMEA) (Excluding Germany)

8.78M 18.65M 30.58M 30.71M -

Europe, Israel and Japan

- - - - -

Europe, Middle East and Africa (EMEA)

- - - - -

Total Assets

- - - - -
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