You are viewing a free limited preview of Accellent Inc
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Privately-held Accellent is a medical product designer and developer. Its services include product design, prototyping, manufacturing, assembly, and logistics. Accellent serves medical companies in a variety of practices, including cardiology, drug delivery, endoscopy, neuromodulation, orthopedic, and general medical. Accellent is headquartered in Wilmington, Massachusetts.
| Company Tags: | PE Backed |
| Year Founded: | 1987 |
| Fiscal Year End: | 12/31 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| City: | Wilmington |
| State/Province: | Massachusetts |
| Country: | United States |
| Website: | www.accellent.com |
| Healthcare > Medical Devices & Equipment > Medical Device & Equipment Manufacturing |
| Healthcare > Medical Devices & Equipment > Medical Device Design & Manufacturing |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Export All Accellent Inc Financials To Excel
$99 Single Company AccessInstant Full Site-Wide Access| Income Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| Net Sales Revenue | View | View | View | View | View | View | $461,146,000 | $320,169,000 | $174,223,000 |
| Cost of Goods and Services Sold | View | View | View | View | View | View | $327,562,000 | $234,396,000 | $121,029,000 |
| Gross Profit | View | View | View | View | View | View | $133,584,000 | $85,773,000 | $53,194,000 |
| Selling, General and Administrative Expenses | View | View | View | View | View | View | $78,818,000 | $45,912,000 | $28,612,000 |
| Research and Development Expense (Excluding In - Process) | View | View | View | View | View | View | $3,007,000 | $2,668,000 | $2,603,000 |
| Amortization - Intangibles (Nonproductive) | View | View | View | View | View | View | $7,569,000 | $5,539,000 | $4,828,000 |
| Restructuring Charges | View | View | View | View | View | View | $4,465,000 | $3,600,000 | $1,487,000 |
| Merger and Acquisitions Costs | View | $55,925,000 | $0 | $0 | |||||
| Impairment of Goodwill | View | View | $0 | ||||||
| Other Operating Income Expense | View | View | |||||||
| Total Operating Expenses excluding costs | View | View | View | View | View | View | |||
| Operating Income/(Loss) | View | View | View | View | View | View | ($16,200,000) | $28,054,000 | $15,664,000 |
| Interest Expense | View | View | View | ||||||
| Net Interest Income/(Expense) | View | View | View | ($52,534,000) | ($26,879,000) | ($16,587,000) | |||
| Gain/(Loss) on Disposition of Property | View | View | View | View | |||||
| Non-operating Income/(Expense) - Other | View | View | View | View | View | View | ($29,787,000) | ($3,312,000) | ($9,000) |
| Non-operating Income/(Expense) | View | View | View | View | View | View | ($82,321,000) | ($30,191,000) | ($16,596,000) |
| Income/(Loss) from Continuing Operations Before Income Taxes | View | View | View | View | View | View | ($98,521,000) | ($2,137,000) | ($932,000) |
| Provision for Income Taxes | View | View | View | View | View | View | $6,294,000 | $3,483,000 | $13,872,000 |
| Extinguishment of Debt | View | View | View | View | |||||
| Net Income (Loss) | View | View | View | View | View | View | ($104,815,000) | ($5,620,000) | ($14,804,000) |
| Preferred Stock Dividends | $8,201,000 | $0 | |||||||
| Net Income Applicable to Common Stockholders | ($13,821,000) | ($14,804,000) |
| Balance Sheet | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Cash - Unrestricted | View | View | ||||||
| Cash and Cash Equivalents | View | View | View | View | $8,669,000 | $16,004,000 | ||
| Net Accounts Receivable Trade | View | View | View | View | View | |||
| Net Receivables | View | $54,916,000 | $48,354,000 | |||||
| Net Inventories | View | View | View | View | View | View | $66,467,000 | $58,014,000 |
| Prepaid Expenses | View | View | View | View | View | View | $3,877,000 | $3,471,000 |
| Current Assets | View | View | View | View | View | View | $133,929,000 | $125,843,000 |
| Net Property, Plant and Equipment | View | View | View | View | View | View | $116,587,000 | $85,945,000 |
| Goodwill | View | View | View | View | View | View | $855,345,000 | $289,461,000 |
| Intangible Assets - Other | View | View | View | View | View | $276,109,000 | $81,874,000 | |
| Intangible Assets (Excluding Goodwill) | View | |||||||
| Deferred Financing Costs | View | View | View | View | View | View | $26,478,000 | $17,106,000 |
| Assets | View | View | View | View | View | View | $1,408,448,000 | $600,229,000 |
| Accounts Payable | View | View | View | View | View | View | $21,289,000 | $20,447,000 |
| Accrued Expenses - Other | $24,349,000 | |||||||
| Interest Payable | View | View | View | View | View | View | $6,110,000 | $10,575,000 |
| Employee Related Liabilities | View | View | View | View | View | View | $12,982,000 | $13,011,000 |
| Other Accrued Expenses | View | View | View | View | View | View | $15,424,000 | |
| Income Taxes Payable | View | $4,634,000 | $2,637,000 | |||||
| Current Portion of Long-Term Debt | View | View | View | View | View | View | $4,018,000 | $1,961,000 |
| Derivative Liabilities - Short-Term | View | View | ||||||
| Current Liabilities | View | View | View | View | View | View | $64,457,000 | $72,980,000 |
| Long-Term Debt | View | View | View | View | View | |||
| Notes Payable - Long-Term | View | $697,074,000 | $366,091,000 | |||||
| Noncurrent Other Liabilities | View | View | View | View | View | View | $28,117,000 | $23,667,000 |
| Liabilities | View | View | View | View | View | View | $789,648,000 | $462,738,000 |
| Redeemable Convertible Preferred Stock Obligations | $30,000 | |||||||
| Convertible Preferred Stock - Value (Excluding Additional Paid in Capital) | $166,000 | |||||||
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View | View | View | View | View | $0 | $4,000 |
| Additional Paid in Capital | View | View | View | View | View | View | $641,948,000 | $211,249,000 |
| Retained Earnings | View | View | View | View | View | View | ($22,502,000) | ($75,674,000) |
| Other Accumulated Comprehensive Income, Net of Tax Effect | View | View | View | View | View | View | ($646,000) | $1,716,000 |
| Stockholders' Equity | View | View | View | View | View | View | $618,800,000 | $137,461,000 |
| Liabilities and Stockholders' Equity | View | View | View | View | View | View | $1,408,448,000 | $600,229,000 |
| Cash Flow Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| Operating Activities Beginning Net Income | View | View | View | View | View | View | ($104,815,000) | ($5,620,000) | ($14,804,000) |
| Amortization | View | View | View | View | View | View | $17,173,000 | $7,557,000 | $7,095,000 |
| Depreciation and Amortization | View | View | View | View | View | View | $23,104,000 | $16,152,000 | $11,591,000 |
| Adjustment In-Process Research and Development | $8,000,000 | $0 | $0 | ||||||
| Total Adjustments to Provision for Doubtful Accounts | View | View | View | View | View | ||||
| Restructuring Charges | View | View | View | View | View | View | ($3,744,000) | $148,000 | ($363,000) |
| Asset Impairment Charges | View | View | $0 | ||||||
| Adjustment Environmental Remediation | View | View | View | View | |||||
| Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment | View | View | View | View | View | View | ($219,000) | $74,000 | ($10,000) |
| Adjustment for Equity Based Compensation Expense | $16,676,000 | $266,000 | ($309,000) | ||||||
| Total Adjustment Employee Compensation | View | ||||||||
| Adjustment Write Off of Inventory | View | View | $13,594,000 | $5,831,000 | $623,000 | ||||
| Adjustment Derivatives | View | View | View | View | View | $0 | $0 | ||
| Adjustments to Gains/(Losses) on Sale of Investments | View | ||||||||
| Deferred Income Taxes | View | View | View | View | View | View | $2,127,000 | $1,514,000 | $12,324,000 |
| Adjustment Extraordinary Items | View | View | View | View | |||||
| Noncash Expenses - Other | View | View | View | View | View | ||||
| Increase/(Decrease) in Receivables | $3,947,000 | $2,911,000 | $565,000 | ||||||
| Change Accounts Receivable | View | View | View | View | View | View | |||
| Increase/(Decrease) in Inventories | View | View | View | View | View | View | $3,666,000 | $7,232,000 | $5,718,000 |
| Change Prepaid Expenses Other Current Assets | View | View | View | View | View | View | $294,000 | $422,000 | $695,000 |
| Increase/(Decrease) in Accounts Payable and Accrued Expenses | View | View | View | View | View | View | ($11,659,000) | $7,022,000 | $5,203,000 |
| Increase/(Decrease) in Other Current Liabilities | $0 | ||||||||
| Increase/(Decrease) in Other Non-operating Liabilities | View | $0 | |||||||
| Net Other Increase/(Decrease) in Working Capital | View | ||||||||
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | View | View | View | View | ($47,232,000) | $22,231,000 | $14,392,000 |
| Purchase of Property, Plant and Equipment | View | View | View | View | View | View | $29,161,000 | $13,900,000 | $6,371,000 |
| Proceeds from Sales and Principal Collections on Notes Receivable | View | ||||||||
| Acquisition of Businesses, Net of Cash Acquired | View | $848,392,000 | $214,982,000 | $14,390,000 | |||||
| Proceeds from Sale of Other Assets | View | ||||||||
| Total Increase/(Decrease) in Other Non-operating Assets, Net | View | $0 | $93,000 | $298,000 | |||||
| Proceeds from Sale of Property, Plant and Equipment | View | View | View | View | View | View | $283,000 | $1,413,000 | $93,000 |
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View | View | View | View | ($877,270,000) | ($227,376,000) | ($20,370,000) |
| Proceeds from Notes Receivable | View | View | View | View | |||||
| Net Proceeds from Issuance of Long-Term Debt and Capital Securities | View | View | View | View | View | View | $742,948,000 | $372,000,000 | $8,000,000 |
| Repayments of Long-Term Debt and Capital Securities | View | View | View | View | View | View | $411,784,000 | $185,039,000 | $22,067,000 |
| Debt Issuance Costs | View | View | View | View | |||||
| Financing Costs | View | View | $24,963,000 | $17,061,000 | $673,000 | ||||
| Proceeds from Issuance of Common Stock | View | View | View | View | View | ||||
| Proceeds from Issuance of Redeemable Convertible Preferred Stock | $88,048,000 | $18,717,000 | |||||||
| Proceeds from Stock Options Exercised | View | View | View | View | $203,000 | $0 | $0 | ||
| Repurchase of Common Stock | View | View | View | View | View | View | $0 | $0 | |
| Repurchase of Redeemable Convertible Preferred Stock | $30,000 | $12,583,000 | $0 | ||||||
| Payment of Dividends - Preferred Stock | $28,294,000 | $0 | |||||||
| Contributions from - Affiliates | $611,000,000 | $0 | $0 | ||||||
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | View | View | View | View | $917,374,000 | $217,071,000 | $3,977,000 |
| Effect of Exchange Rate on Cash and Cash Equivalents | View | View | View | View | View | View | ($207,000) | $104,000 | $98,000 |
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View | View | View | View | ($7,335,000) | $12,030,000 | ($1,903,000) |
| Cash and cash equivalents at the beginning of the year | View | View | View | View | View | View | $14,133,000 | $3,974,000 | $5,877,000 |
| Total Cash and cash equivalents at the end of the year | View | View | View | View | View | View | $8,669,000 | $16,004,000 | $3,974,000 |
| Income Taxes Paid | View | View | View | View | View | View | |||
| Cash Interest Expense | View | View | View | View | View | View | |||
| Supplemental Property Plant Equipment Acquired | View | View | View | View | View | ||||
| Supplemental Other Net | View | View | View | View | View | View |
| Employee Figures | 2011 |
| Total Employees | View |
| Financial Notes: | |
| * | Accellent Inc fiscal year end: 12/31 |
Export All Accellent Inc Financials To Excel
$99 Single Company AccessInstant Full Site-Wide AccessAccellent Inc Net Sales Revenue ($ MM): |
Accellent Inc Cost of Goods and Services Sold ($ MM): |
Accellent Inc Gross Profit ($ MM): |
Accellent Inc Selling, General and Administrative Expenses ($ MM): |
Accellent Inc Research and Development Expense (Excluding In - Process) ($ MM): |
Accellent Inc Amortization - Intangibles (Nonproductive) ($ MM): |
Accellent Inc Restructuring Charges ($ MM): |
Accellent Inc Merger and Acquisitions Costs ($ MM): |
Accellent Inc Impairment of Goodwill ($ MM): |
Accellent Inc Other Operating Income Expense ($ MM): |
Accellent Inc Total Operating Expenses excluding costs ($ MM): |
Accellent Inc Operating Income/(Loss) ($ MM): |
Accellent Inc Interest Expense ($ MM): |
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Accellent Inc Gain/(Loss) on Disposition of Property ($): |
Accellent Inc Non-operating Income/(Expense) - Other ($ MM): |
Accellent Inc Non-operating Income/(Expense) ($ MM): |
Accellent Inc Income/(Loss) from Continuing Operations Before Income Taxes ($ MM): |
Accellent Inc Provision for Income Taxes ($ MM): |
Accellent Inc Extinguishment of Debt ($ MM): |
Accellent Inc Net Income (Loss) ($ MM): |
Accellent Inc Cash - Unrestricted ($ MM): |
Accellent Inc Cash and Cash Equivalents ($ MM): |
Accellent Inc Net Accounts Receivable Trade ($ MM): |
Accellent Inc Net Receivables ($ MM): |
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Accellent Inc Prepaid Expenses ($ MM): |
Accellent Inc Current Assets ($ MM): |
Accellent Inc Net Property, Plant and Equipment ($ MM): |
Accellent Inc Goodwill ($ MM): |
Accellent Inc Intangible Assets - Other ($ MM): |
Accellent Inc Deferred Financing Costs ($ MM): |
Accellent Inc Assets ($ MM): |
Accellent Inc Accounts Payable ($ MM): |
Accellent Inc Interest Payable ($ MM): |
Accellent Inc Employee Related Liabilities ($ MM): |
Accellent Inc Other Accrued Expenses ($ MM): |
Accellent Inc Income Taxes Payable ($ MM): |
Accellent Inc Current Portion of Long-Term Debt ($ MM): |
Accellent Inc Derivative Liabilities - Short-Term ($ MM): |
Accellent Inc Current Liabilities ($ MM): |
Accellent Inc Long-Term Debt ($ MM): |
Accellent Inc Notes Payable - Long-Term ($ MM): |
Accellent Inc Noncurrent Other Liabilities ($ MM): |
Accellent Inc Liabilities ($ MM): |
Accellent Inc Common Stock - Value (Excluding Additional Paid in Capital) ($): |
Accellent Inc Additional Paid in Capital ($ MM): |
Accellent Inc Retained Earnings ($ MM): |
Accellent Inc Other Accumulated Comprehensive Income, Net of Tax Effect ($ MM): |
Accellent Inc Stockholders' Equity ($ MM): |
Accellent Inc Liabilities and Stockholders' Equity ($ MM): |
Accellent Inc Operating Activities Beginning Net Income ($ MM): |
Accellent Inc Amortization ($ MM): |
Accellent Inc Depreciation and Amortization ($ MM): |
Accellent Inc Total Adjustments to Provision for Doubtful Accounts ($): |
Accellent Inc Restructuring Charges ($ MM): |
Accellent Inc Asset Impairment Charges ($ MM): |
Accellent Inc Adjustment Environmental Remediation ($ MM): |
Accellent Inc Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment ($ MM): |
Accellent Inc Adjustment Write Off of Inventory ($ MM): |
Accellent Inc Adjustment Derivatives ($ MM): |
Accellent Inc Deferred Income Taxes ($ MM): |
Accellent Inc Adjustment Extraordinary Items ($ MM): |
Accellent Inc Noncash Expenses - Other ($ MM): |
Accellent Inc Change Accounts Receivable ($ MM): |
Accellent Inc Increase/(Decrease) in Inventories ($ MM): |
Accellent Inc Change Prepaid Expenses Other Current Assets ($ MM): |
Accellent Inc Increase/(Decrease) in Accounts Payable and Accrued Expenses ($ MM): |
Accellent Inc Increase/(Decrease) in Other Non-operating Liabilities ($ MM): |
Accellent Inc Net Cash Flows Provided By/(Used In) Operating Activities ($ MM): |
Accellent Inc Purchase of Property, Plant and Equipment ($ MM): |
Accellent Inc Acquisition of Businesses, Net of Cash Acquired ($ MM): |
Accellent Inc Total Increase/(Decrease) in Other Non-operating Assets, Net ($): |
Accellent Inc Proceeds from Sale of Property, Plant and Equipment ($ MM): |
Accellent Inc Net Cash Flows Provided By/(Used In) Investing Activities ($ MM): |
Accellent Inc Proceeds from Notes Receivable ($ MM): |
Accellent Inc Net Proceeds from Issuance of Long-Term Debt and Capital Securities ($ MM): |
Accellent Inc Repayments of Long-Term Debt and Capital Securities ($ MM): |
Accellent Inc Debt Issuance Costs ($ MM): |
Accellent Inc Financing Costs ($ MM): |
Accellent Inc Proceeds from Issuance of Common Stock ($): |
Accellent Inc Proceeds from Stock Options Exercised ($): |
Accellent Inc Repurchase of Common Stock ($ MM): |
Accellent Inc Net Cash Flows Provided By/(Used In) Financing Activities ($ MM): |
Accellent Inc Effect of Exchange Rate on Cash and Cash Equivalents ($): |
Accellent Inc Increase/(Decrease) in Cash and Cash Equivalents ($ MM): |
Accellent Inc Cash and cash equivalents at the beginning of the year ($ MM): |
Accellent Inc Total Cash and cash equivalents at the end of the year ($ MM): |
Accellent Inc Income Taxes Paid ($ MM): |
Accellent Inc Cash Interest Expense ($ MM): |
Accellent Inc Supplemental Property Plant Equipment Acquired ($ MM): |
Accellent Inc Supplemental Other Net ($): |
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