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Kinetic Concepts, Inc.
Business Summary
Kinetic Concepts Inc. produces surgical healing and hospital patient-mobility equipment, including a tissue-repair therapy used in hospitals in the U.S. and worldwide for acute care and serious trauma. Its wound-care and tissue-repair system is used in pulmonary care, for post-cardiac-arrest complications in the intensive-care unit, and for other types of wound treatment including failed surgical closures, amputations, and serious pressure ulcers. The system works by using a vacuum-assisted closure technology. A second product is a line of hospital equipment that provides mobility to patients who cannot move because of pulmonary complications or due to obesity. Its bariatric-care products provide a range of therapy options and support and serve as a chair, weight scale, and x-ray table for obese patients. Therapeutic surfaces designed for wound treatment and prevention are another product line. These provide patients with pressure reduction, pressure relief, pulsation, alternating pressure, and body rotation. Kinetic was founded in 1976 and is headquartered in San Antonio.
Overview & Corporate Organization
Basic Information
| Fiscal Year End: | 12/31 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| City: | San Antonio |
| State/Province: | Texas |
| Country: | United States |
| Website: | www.kci1.com |
Industry Information
PrivCo Industries (Sector > Industry > Sub-Industry)
| Agriculture, Fishing, Forestry & Hunting > Animal Production, Livestock & Animal Feed > Poultry & Egg Production |
| Consumer Products > Other Consumer Products |
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especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Charts, Financials, and Statistics (Table Format)
Copy & Paste Financials Into Spreadsheet or
| Income Statement | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| Net Sales Revenue | View | View | View | View | View | $350,458,000 | $265,853,000 | $181,035,000 | $127,371,000 | $94,313,000 | $77,701,000 | $74,249,000 | $71,989,000 | $59,026,000 |
| Revenue from Lease or rental of property or equipment | View | View | View | View | View | $858,098,000 | $726,783,000 | $582,801,000 | $453,061,000 | $361,634,000 | $274,331,000 | $245,983,000 | $258,482,000 | $247,890,000 |
| Revenues | View | View | View | View | View | $1,208,556,000 | $992,636,000 | $763,836,000 | $580,432,000 | $455,947,000 | $352,032,000 | $320,232,000 | $330,471,000 | $306,916,000 |
| Cost of Goods Sold | View | View | View | $115,069,000 | $90,961,000 | $64,118,000 | $51,824,000 | $32,952,000 | $29,645,000 | $29,811,000 | $27,881,000 | $23,673,000 | ||
| Direct Costs of leased and or rented property or equipment | View | View | View | View | View | $528,000,000 | $447,765,000 | $351,070,000 | $276,476,000 | $220,485,000 | $176,392,000 | $167,397,000 | $165,461,000 | $156,179,000 |
| Other Cost of Goods and Services Sold | View | View | ||||||||||||
| Cost of Goods and Services Sold | $206,037,000 | $197,208,000 | $193,342,000 | $179,852,000 | ||||||||||
| Gross Profit | View | View | View | View | View | $565,487,000 | $453,910,000 | $348,648,000 | $252,132,000 | $202,510,000 | $145,995,000 | $123,024,000 | $137,129,000 | $127,064,000 |
| Selling, General and Administrative Expenses | View | View | View | View | View | $253,869,000 | $212,800,000 | $175,619,000 | $123,964,000 | $114,828,000 | $80,294,000 | $75,208,000 | $69,569,000 | $62,654,000 |
| In - Process Research and Development | View | View | View | View | View | |||||||||
| Research and Development Expense (Excluding In - Process) | View | View | View | View | View | $30,614,000 | $31,312,000 | $23,044,000 | $18,749,000 | |||||
| Amortization - Intangibles (Nonproductive) | View | View | View | View | View | |||||||||
| Restructuring Charges | $70,085,000 | $0 | $0 | |||||||||||
| Litigation Expense | $72,000,000 | $0 | ($173,250,000) | $0 | ||||||||||
| Operating Expense - Other | $22,055,000 | $0 | $0 | $34,361,000 | ||||||||||
| Operating Income/(Loss) | View | View | View | View | View | $209,004,000 | $187,743,000 | $154,900,000 | $282,669,000 | $87,682,000 | $65,701,000 | $47,816,000 | $67,560,000 | $30,049,000 |
| Interest Expense | View | View | View | View | View | $25,152,000 | $44,635,000 | $52,098,000 | $40,943,000 | $45,116,000 | $48,635,000 | $46,502,000 | $48,594,000 | $10,173,000 |
| Interest Income | $1,133,000 | $1,065,000 | $496,000 | $280,000 | $897,000 | $348,000 | $616,000 | $2,263,000 | ||||||
| Other Interest Income | View | View | View | View | View | $4,189,000 | ||||||||
| Gain/(Loss) Related to Litigation Settlement | $75,000,000 | $0 | ||||||||||||
| Foreign Currency Exchange Gains/(Losses) | View | View | View | View | View | ($2,958,000) | $5,353,000 | $7,566,000 | $3,935,000 | ($1,638,000) | ($2,358,000) | ($1,356,000) | $20,000 | ($1,106,000) |
| Income/(Loss) from Continuing Operations Before Income Taxes | View | View | View | View | View | $185,083,000 | $149,594,000 | $111,433,000 | $246,157,000 | $41,208,000 | $15,605,000 | |||
| Income Loss Continuing Operations Before Income Taxes Minority Interest | $306,000 | $19,602,000 | $21,033,000 | |||||||||||
| Provision for Income Taxes | View | View | View | View | View | $62,928,000 | $53,106,000 | $41,787,000 | $96,001,000 | $17,307,000 | $6,476,000 | $620,000 | $7,851,000 | $8,403,000 |
| Total Income Loss Continuing Operations Before Minority Interest | $11,751,000 | $12,630,000 | ||||||||||||
| Minority Interest, Net of Tax Effect | ($25,000) | $25,000 | ||||||||||||
| Net Income (Loss) | View | View | View | View | View | $122,155,000 | $96,488,000 | $69,646,000 | $150,156,000 | $23,901,000 | $9,129,000 | ($314,000) | $11,776,000 | $12,605,000 |
| Preferred Stock Dividends | $65,604,000 | $9,496,000 | $0 | $0 | ||||||||||
| Net Income Applicable to Common Stockholders | $30,884,000 | $60,150,000 | $150,156,000 | $23,901,000 |
| Balance Sheet | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Cash and Cash Equivalents | View | View | View | View | View | $123,383,000 | $124,366,000 | $156,064,000 | $54,485,000 | $199,000 | $2,139,000 | $7,362,000 | $4,366,000 |
| Net Accounts Receivable Trade | View | View | View | View | View | $281,890,000 | $252,822,000 | $199,938,000 | $152,896,000 | $121,364,000 | $90,989,000 | $79,508,000 | $79,411,000 |
| Other Accounts and Notes Receivable | $175,000,000 | $0 | |||||||||||
| Net Inventories | View | View | View | View | View | $28,429,000 | $35,590,000 | $32,253,000 | $37,934,000 | $40,166,000 | $23,670,000 | $21,955,000 | $28,662,000 |
| Current Deferred Income Taxes | View | View | View | View | View | $26,447,000 | $24,836,000 | $22,749,000 | $0 | ||||
| Prepaid Expenses | View | View | View | View | View | $16,908,000 | $13,296,000 | $11,811,000 | $9,760,000 | $9,337,000 | $10,018,000 | $10,142,000 | $14,552,000 |
| Current Assets | View | View | View | View | View | $477,057,000 | $450,910,000 | $422,815,000 | $430,075,000 | $171,066,000 | $126,816,000 | $118,967,000 | $126,991,000 |
| Net Property, Plant and Equipment | View | View | View | View | View | $192,243,000 | $183,075,000 | $145,208,000 | $105,549,000 | $89,981,000 | $75,788,000 | $74,068,000 | $77,950,000 |
| Goodwill | View | View | View | View | View | $49,369,000 | $49,369,000 | $48,797,000 | $46,357,000 | $43,035,000 | $48,560,000 | $52,300,000 | $54,327,000 |
| Intangible Assets (Excluding Goodwill) | View | View | View | View | |||||||||
| Noncurrent Deferred Tax Assets | View | View | View | View | View | $6,895,000 | $7,913,000 | $2,227,000 | |||||
| Deferred Financing Costs | $19,779,000 | $5,911,000 | $8,602,000 | $10,918,000 | $13,234,000 | $15,380,000 | |||||||
| Debt Issuance Costs Noncurrent | View | View | View | View | View | $7,545,000 | $11,937,000 | ||||||
| Noncurrent Other Assets | View | View | View | View | View | $29,002,000 | $29,261,000 | $28,497,000 | $30,167,000 | $30,509,000 | $26,009,000 | $24,692,000 | $31,469,000 |
| Assets | View | View | View | View | View | $762,111,000 | $732,465,000 | $667,323,000 | $618,059,000 | $343,193,000 | $288,091,000 | $283,261,000 | $306,117,000 |
| Accounts Payable | View | View | View | View | View | $43,853,000 | $43,246,000 | $34,386,000 | $11,156,000 | $8,429,000 | $6,308,000 | $2,787,000 | $3,438,000 |
| Accrued Expenses | View | View | View | View | View | $170,695,000 | $150,317,000 | $115,054,000 | $61,556,000 | $48,108,000 | $40,846,000 | $34,400,000 | $35,321,000 |
| Current Deferred Income Tax Liabilities | $55,887,000 | $0 | |||||||||||
| Income Taxes Payable | View | View | View | View | $18,619,000 | $20,821,000 | $39,403,000 | $14,615,000 | $8,761,000 | $4,294,000 | $2,431,000 | $2,689,000 | |
| Current Portion of Long-Term Debt | View | View | View | View | View | $1,769,000 | $2,803,000 | $4,800,000 | $30,550,000 | $2,750,000 | $34,848,000 | $16,800,000 | $8,800,000 |
| Current Capital Lease Obligations | $1,576,000 | $157,000 | $171,000 | $109,000 | $67,000 | $150,000 | |||||||
| Derivative Liabilities - Short-Term | $1,341,000 | $2,512,000 | $0 | ||||||||||
| Current Liabilities | View | View | View | View | View | $234,936,000 | $217,187,000 | $195,219,000 | $175,262,000 | $70,731,000 | $86,405,000 | $56,485,000 | $50,398,000 |
| Long-Term Debt | View | View | View | View | View | $292,726,000 | $442,943,000 | $678,100,000 | $491,300,000 | $503,875,000 | $453,898,000 | $486,075,000 | $507,055,000 |
| Capital Lease Obligations - Long-Term | $1,351,000 | $95,000 | $232,000 | $1,685,000 | $313,000 | $129,000 | |||||||
| Other Deferred Debt - Long Term | $317,000 | ||||||||||||
| Deferred Tax Liability | View | View | View | View | View | $30,622,000 | $13,170,000 | $28,793,000 | $20,452,000 | $4,363,000 | $4,056,000 | $5,123,000 | $10,123,000 |
| Deferred/(Unearned) Revenue - Long-Term | $9,183,000 | $10,023,000 | $0 | ||||||||||
| Income Taxes Payable Noncurrent | View | View | |||||||||||
| Noncurrent Other Liabilities | View | View | View | View | View | $12,361,000 | $8,364,000 | $212,000 | $1,363,000 | ||||
| Liabilities | View | View | View | View | View | $570,645,000 | $681,664,000 | $912,858,000 | $698,495,000 | $579,518,000 | $546,044,000 | $547,996,000 | $567,705,000 |
| Convertible Preferred Stock Obligations | $261,719,000 | $0 | |||||||||||
| Preferred Stock - Value (Excluding Additional Paid in Capital) | View | View | View | View | View | $0 | $0 | $0 | |||||
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View | View | View | View | $70,000 | $69,000 | $41,000 | $71,000 | $71,000 | $71,000 | $71,000 | $71,000 |
| Additional Paid in Capital | View | View | View | View | View | $557,468,000 | $517,354,000 | $1,157,000 | $0 | ||||
| Retained Earnings | View | View | View | View | View | ($365,916,000) | ($488,071,000) | ($518,955,000) | ($76,216,000) | ($226,381,000) | ($250,306,000) | ($259,435,000) | ($259,121,000) |
| Other Accumulated Comprehensive Income, Net of Tax Effect | View | View | View | View | View | $6,724,000 | $23,355,000 | $10,318,000 | ($4,291,000) | ($10,015,000) | ($7,718,000) | ($5,371,000) | ($2,538,000) |
| Deferred Compensation | $6,880,000 | $1,906,000 | ($185,000) | $0 | |||||||||
| Stockholders' Equity | View | View | View | View | View | $191,466,000 | $50,801,000 | ($507,254,000) | ($80,436,000) | ($236,325,000) | ($257,953,000) | ($264,735,000) | ($261,588,000) |
| Liabilities and Stockholders' Equity | View | View | View | View | View | $762,111,000 | $732,465,000 | $667,323,000 | $618,059,000 | $343,193,000 | $288,091,000 | $283,261,000 | $306,117,000 |
| Cash Flow Statement | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| Operating Activities Beginning Net Income | View | View | View | View | View | $122,155,000 | $96,488,000 | $69,646,000 | $150,156,000 | $23,901,000 | $9,129,000 | ($314,000) | $11,776,000 | $12,605,000 |
| Depreciation (Non-Production) | $29,530,000 | $28,277,000 | $27,348,000 | $25,814,000 | $21,091,000 | |||||||||
| Amortization | View | View | View | View | View | ($1,070,000) | ($1,070,000) | ($656,000) | ($426,000) | $8,528,000 | $6,505,000 | $7,187,000 | $5,964,000 | $2,989,000 |
| Depreciation and Amortization | View | View | View | View | View | $68,852,000 | $60,901,000 | $46,893,000 | $36,998,000 | |||||
| Write - Off Acquired In - Process Research and Development | View | View | View | View | View | |||||||||
| Total Adjustments to Provision for Doubtful Accounts | View | View | View | View | View | $17,435,000 | $12,346,000 | $6,702,000 | $7,623,000 | $8,932,000 | $6,466,000 | $10,839,000 | $3,707,000 | $5,888,000 |
| Restructuring Charges | $7,131,000 | $0 | $0 | |||||||||||
| Tax Benefit from Exercise of Stock Options | View | View | View | View | View | $0 | $0 | $0 | $0 | |||||
| Adjustment for Equity Based Compensation Expense | View | View | View | View | View | $1,874,000 | $442,000 | |||||||
| Adjustment Write Off of Other | View | View | View | View | View | $2,941,000 | $5,504,000 | $5,233,000 | $0 | $0 | ||||
| Noncash Expenses - Other | ($173,250,000) | $0 | $0 | |||||||||||
| Change Accounts Receivable | View | View | View | View | View | $45,554,000 | $63,649,000 | ($121,403,000) | $38,217,000 | $39,571,000 | $18,488,000 | $11,664,000 | $7,808,000 | $24,920,000 |
| Increase/(Decrease) in Inventories | View | View | View | View | View | ($7,352,000) | $2,874,000 | ($5,723,000) | ($2,612,000) | $16,664,000 | $2,021,000 | ($6,332,000) | $7,186,000 | $13,000 |
| Change Prepaid Expenses Other Current Assets | ($170,000) | $2,046,000 | $423,000 | ($681,000) | ($124,000) | |||||||||
| Change Prepaid Expenses Other Assets | View | View | View | View | View | $3,432,000 | ($4,410,000) | ($7,739,000) | $11,199,000 | |||||
| Deferred Income Taxes | View | View | View | View | View | ($16,796,000) | $24,815,000 | $72,151,000 | ($71,017,000) | ($1,187,000) | $1,067,000 | $4,273,000 | ($113,000) | ($4,945,000) |
| Increase/(Decrease) in Accounts Payable | View | View | View | View | View | $720,000 | $9,090,000 | $23,251,000 | $2,568,000 | $2,069,000 | $3,368,000 | ($859,000) | $4,715,000 | $392,000 |
| Increase/(Decrease) in Accrued Expenses | View | View | View | View | View | $24,872,000 | $44,664,000 | $44,289,000 | $11,864,000 | $6,835,000 | $5,994,000 | ($1,253,000) | ($4,121,000) | $1,896,000 |
| Increase/(Decrease) in Unearned Premiums | $483,000 | $0 | ||||||||||||
| Increase/(Decrease) in Income Taxes Payable | View | View | $50,675,000 | $24,788,000 | $5,732,000 | $4,467,000 | $1,864,000 | ($986,000) | $2,689,000 | ($2,970,000) | ||||
| Change Income Taxes Receivable and Payables Net | View | View | View | |||||||||||
| Increase/(Decrease) in Other Non-operating Liabilities | $25,257,000 | |||||||||||||
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | View | View | View | $238,198,000 | $187,872,000 | $280,206,000 | $76,254,000 | $29,895,000 | $40,151,000 | $36,767,000 | $43,885,000 | $10,704,000 |
| Purchase of Property, Plant and Equipment | View | View | View | View | View | $94,225,000 | $93,230,000 | $76,276,000 | $54,546,000 | $43,997,000 | $31,718,000 | $24,834,000 | $29,913,000 | $27,672,000 |
| Purchase of Investments | View | View | $0 | |||||||||||
| Proceeds from Held-to-Maturity Securities | View | View | $0 | |||||||||||
| Acquisition of Businesses, Net of Cash Acquired | View | View | View | View | View | $1,247,000 | $2,224,000 | $3,596,000 | $80,000 | $427,000 | $5,064,000 | $11,266,000 | $41,153,000 | |
| Purchase Intangible Assets | View | View | View | View | View | |||||||||
| Purchase of Other Assets | $417,000 | $2,573,000 | $328,000 | $520,000 | $4,292,000 | $1,304,000 | ||||||||
| Total Increase/(Decrease) in Other Non-operating Assets, Net | $7,027,000 | ($2,806,000) | $939,000 | |||||||||||
| Proceeds from Sale of Property, Plant and Equipment | View | View | View | View | View | $2,508,000 | $1,982,000 | $3,575,000 | $19,935,000 | $2,744,000 | $1,737,000 | $2,488,000 | $2,207,000 | $2,620,000 |
| Net Other Investing Activities | View | View | View | View | View | ($2,300,000) | $100,000 | ($2,100,000) | $300,000 | $2,700,000 | $300,000 | ($300,000) | $700,000 | $2,850,000 |
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View | View | View | ($89,834,000) | ($95,168,000) | ($73,153,000) | ($39,027,000) | ($48,325,000) | ($32,012,000) | ($20,083,000) | ($42,478,000) | ($68,116,000) |
| Proceeds from Lines of Credit | View | View | View | View | View | $0 | ||||||||
| Repayments on Notes Payable | $19,501,000 | |||||||||||||
| Net Change Capital Lease Obligations | ($333,000) | |||||||||||||
| Proceeds from Senior Debt | View | View | View | View | View | |||||||||
| Proceeds Convertible Debt | View | View | View | View | View | |||||||||
| Proceeds Debt | $0 | $0 | ||||||||||||
| Net Proceeds from Issuance of Long-Term Debt and Capital Securities | $685,000,000 | |||||||||||||
| Repayment Convertible Debt | View | View | View | View | View | |||||||||
| Other Repayments of Long Term Debt | View | View | View | View | View | |||||||||
| Repayments of Long-Term Debt and Capital Securities | $150,252,000 | $237,536,000 | $522,875,000 | $0 | $0 | |||||||||
| Net Change Notes Payable | $16,091,000 | $16,805,000 | ($12,715,000) | ($12,871,000) | $534,701,000 | |||||||||
| Excess Tax Benefit Stock Option Exercised | View | View | View | View | View | $0 | $0 | |||||||
| Debt Issuance Costs | View | View | View | View | View | $0 | $20,729,000 | $0 | $0 | $339,000 | $17,734,000 | |||
| Proceeds from Issuance of Common Stock | $105,000,000 | $0 | $0 | $150,184,000 | ||||||||||
| Proceeds from Issuance of Convertible Preferred Stock | $258,017,000 | $0 | $0 | |||||||||||
| Proceeds from Stock Options Exercised | View | View | View | View | View | $9,276,000 | $15,352,000 | $1,725,000 | $9,000 | $24,000 | $0 | $0 | $300,000 | $3,668,000 |
| Net Proceeds from Stock Plans | View | View | View | View | View | $4,113,000 | $1,815,000 | $0 | ||||||
| Repurchase of Common Stock | View | View | View | View | View | $0 | $0 | $3,827,000 | ||||||
| Purchase Common Stock | $509,597,000 | $0 | $0 | |||||||||||
| Repurchase of Other Equity | View | View | $7,589,000 | $0 | $0 | $631,606,000 | ||||||||
| Stock Issuance Costs | $10,604,000 | $0 | $0 | |||||||||||
| Payment of Dividends | $6,388,000 | |||||||||||||
| Cash Provided by/(Used in) Financing Activities - Other | View | View | View | ($39,566,000) | $33,279,000 | |||||||||
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | View | View | View | ($144,452,000) | ($125,973,000) | ($108,459,000) | $16,100,000 | $16,829,000 | ($12,715,000) | ($12,871,000) | ($59,106,000) | $61,944,000 |
| Effect of Exchange Rate on Cash and Cash Equivalents | View | View | View | View | View | ($4,895,000) | $1,571,000 | $2,985,000 | $959,000 | ($339,000) | ($647,000) | ($817,000) | $311,000 | ($1,823,000) |
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View | View | View | ($983,000) | ($31,698,000) | $101,579,000 | $54,286,000 | ($1,940,000) | ($5,223,000) | $2,996,000 | ($57,388,000) | $2,709,000 |
| Cash and cash equivalents at the beginning of the year | View | View | View | View | View | $124,366,000 | $156,064,000 | $54,485,000 | $199,000 | $2,139,000 | $7,362,000 | $4,366,000 | $61,754,000 | $59,045,000 |
| Total Cash and cash equivalents at the end of the year | View | View | View | View | View | $123,383,000 | $124,366,000 | $156,064,000 | $54,485,000 | $199,000 | $2,139,000 | $7,362,000 | $4,366,000 | $61,754,000 |
| Supplemental Exercise of Stock Options | $334,000 | $0 | ||||||||||||
| Supplemental Other Net | $6,480,000 | $0 |
| Financial Notes: | |
| * | Kinetic Concepts, Inc. fiscal year end: 12/31 |
Charts, Financials, and Statistics (Graphs)
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Kinetic Concepts, Inc. Net Sales Revenue ($ MM): |
Kinetic Concepts, Inc. Revenue from Lease or rental of property or equipment ($ MM): |
Kinetic Concepts, Inc. Revenues ($ MM): |
Kinetic Concepts, Inc. Cost of Goods Sold ($ MM): |
Kinetic Concepts, Inc. Direct Costs of leased and or rented property or equipment ($ MM): |
Kinetic Concepts, Inc. Other Cost of Goods and Services Sold ($ MM): |
Kinetic Concepts, Inc. Gross Profit ($ MM): |
Kinetic Concepts, Inc. Selling, General and Administrative Expenses ($ MM): |
Kinetic Concepts, Inc. In - Process Research and Development ($ MM): |
Kinetic Concepts, Inc. Research and Development Expense (Excluding In - Process) ($ MM): |
Kinetic Concepts, Inc. Amortization - Intangibles (Nonproductive) ($ MM): |
Kinetic Concepts, Inc. Operating Income/(Loss) ($ MM): |
Kinetic Concepts, Inc. Interest Expense ($ MM): |
Kinetic Concepts, Inc. Other Interest Income ($ MM): |
Kinetic Concepts, Inc. Foreign Currency Exchange Gains/(Losses) ($ MM): |
Kinetic Concepts, Inc. Income/(Loss) from Continuing Operations Before Income Taxes ($ MM): |
Kinetic Concepts, Inc. Provision for Income Taxes ($ MM): |
Kinetic Concepts, Inc. Net Income (Loss) ($ MM): |
Kinetic Concepts, Inc. Cash and Cash Equivalents ($ MM): |
Kinetic Concepts, Inc. Net Accounts Receivable Trade ($ MM): |
Kinetic Concepts, Inc. Net Inventories ($ MM): |
Kinetic Concepts, Inc. Current Deferred Income Taxes ($ MM): |
Kinetic Concepts, Inc. Prepaid Expenses ($ MM): |
Kinetic Concepts, Inc. Current Assets ($ MM): |
Kinetic Concepts, Inc. Net Property, Plant and Equipment ($ MM): |
Kinetic Concepts, Inc. Goodwill ($ MM): |
Kinetic Concepts, Inc. Intangible Assets (Excluding Goodwill) ($ MM): |
Kinetic Concepts, Inc. Noncurrent Deferred Tax Assets ($ MM): |
Kinetic Concepts, Inc. Debt Issuance Costs Noncurrent ($ MM): |
Kinetic Concepts, Inc. Noncurrent Other Assets ($ MM): |
Kinetic Concepts, Inc. Assets ($ MM): |
Kinetic Concepts, Inc. Accounts Payable ($ MM): |
Kinetic Concepts, Inc. Accrued Expenses ($ MM): |
Kinetic Concepts, Inc. Income Taxes Payable ($ MM): |
Kinetic Concepts, Inc. Current Portion of Long-Term Debt ($ MM): |
Kinetic Concepts, Inc. Current Liabilities ($ MM): |
Kinetic Concepts, Inc. Long-Term Debt ($ MM): |
Kinetic Concepts, Inc. Deferred Tax Liability ($ MM): |
Kinetic Concepts, Inc. Income Taxes Payable Noncurrent ($ MM): |
Kinetic Concepts, Inc. Noncurrent Other Liabilities ($ MM): |
Kinetic Concepts, Inc. Liabilities ($ MM): |
Kinetic Concepts, Inc. Common Stock - Value (Excluding Additional Paid in Capital) ($): |
Kinetic Concepts, Inc. Additional Paid in Capital ($ MM): |
Kinetic Concepts, Inc. Retained Earnings ($ MM): |
Kinetic Concepts, Inc. Other Accumulated Comprehensive Income, Net of Tax Effect ($ MM): |
Kinetic Concepts, Inc. Stockholders' Equity ($ MM): |
Kinetic Concepts, Inc. Liabilities and Stockholders' Equity ($ MM): |
Kinetic Concepts, Inc. Operating Activities Beginning Net Income ($ MM): |
Kinetic Concepts, Inc. Amortization ($ MM): |
Kinetic Concepts, Inc. Depreciation and Amortization ($ MM): |
Kinetic Concepts, Inc. Write - Off Acquired In - Process Research and Development ($ MM): |
Kinetic Concepts, Inc. Total Adjustments to Provision for Doubtful Accounts ($ MM): |
Kinetic Concepts, Inc. Tax Benefit from Exercise of Stock Options ($ MM): |
Kinetic Concepts, Inc. Adjustment for Equity Based Compensation Expense ($ MM): |
Kinetic Concepts, Inc. Adjustment Write Off of Other ($ MM): |
Kinetic Concepts, Inc. Change Accounts Receivable ($ MM): |
Kinetic Concepts, Inc. Increase/(Decrease) in Inventories ($ MM): |
Kinetic Concepts, Inc. Change Prepaid Expenses Other Assets ($ MM): |
Kinetic Concepts, Inc. Deferred Income Taxes ($ MM): |
Kinetic Concepts, Inc. Increase/(Decrease) in Accounts Payable ($ MM): |
Kinetic Concepts, Inc. Increase/(Decrease) in Accrued Expenses ($ MM): |
Kinetic Concepts, Inc. Increase/(Decrease) in Income Taxes Payable ($ MM): |
Kinetic Concepts, Inc. Change Income Taxes Receivable and Payables Net ($ MM): |
Kinetic Concepts, Inc. Net Cash Flows Provided By/(Used In) Operating Activities ($ MM): |
Kinetic Concepts, Inc. Purchase of Property, Plant and Equipment ($ MM): |
Kinetic Concepts, Inc. Purchase of Investments ($ MM): |
Kinetic Concepts, Inc. Proceeds from Held-to-Maturity Securities ($ MM): |
Kinetic Concepts, Inc. Acquisition of Businesses, Net of Cash Acquired ($ MM): |
Kinetic Concepts, Inc. Purchase Intangible Assets ($ MM): |
Kinetic Concepts, Inc. Proceeds from Sale of Property, Plant and Equipment ($ MM): |
Kinetic Concepts, Inc. Net Other Investing Activities ($ MM): |
Kinetic Concepts, Inc. Net Cash Flows Provided By/(Used In) Investing Activities ($ MM): |
Kinetic Concepts, Inc. Proceeds from Lines of Credit ($ MM): |
Kinetic Concepts, Inc. Proceeds from Senior Debt ($ MM): |
Kinetic Concepts, Inc. Proceeds Convertible Debt ($ MM): |
Kinetic Concepts, Inc. Repayment Convertible Debt ($ MM): |
Kinetic Concepts, Inc. Other Repayments of Long Term Debt ($ MM): |
Kinetic Concepts, Inc. Excess Tax Benefit Stock Option Exercised ($ MM): |
Kinetic Concepts, Inc. Debt Issuance Costs ($ MM): |
Kinetic Concepts, Inc. Proceeds from Stock Options Exercised ($ MM): |
Kinetic Concepts, Inc. Net Proceeds from Stock Plans ($ MM): |
Kinetic Concepts, Inc. Repurchase of Common Stock ($ MM): |
Kinetic Concepts, Inc. Repurchase of Other Equity ($ MM): |
Kinetic Concepts, Inc. Cash Provided by/(Used in) Financing Activities - Other ($ MM): |
Kinetic Concepts, Inc. Net Cash Flows Provided By/(Used In) Financing Activities ($ MM): |
Kinetic Concepts, Inc. Effect of Exchange Rate on Cash and Cash Equivalents ($ MM): |
Kinetic Concepts, Inc. Increase/(Decrease) in Cash and Cash Equivalents ($ MM): |
Kinetic Concepts, Inc. Cash and cash equivalents at the beginning of the year ($ MM): |
Kinetic Concepts, Inc. Total Cash and cash equivalents at the end of the year ($ MM): |
Mergers & Acquisitions
| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Apr. 2008 | Completed | View | View | Acquisition | View |
| Details | Jan. 2011 | Completed | View | View | Acquisition | View |
| Details | Oct. 2011 | Completed | View | View | Acquisition | View |
| Details | Aug. 2012 | Announced | View | View | Asset Sale | View |
| Details | Oct. 2012 | Completed | View | View | Acquisition | View |
| Details | Oct. 2012 | Completed | View | View | Acquisition | View |
| Details | Dec. 2012 | Completed | View | View | Acquisition | View |
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Detailed Business Description: Kinetic Concepts, Inc.
Kinetic Concepts, Inc Business Overview
Kinetic Concepts, Inc. is a leading global medical technology company devoted to the discovery, development, manufacture and marketing of innovative, high-technology therapies and products that have been designed to leverage the body’s ability to heal, thus improving clinical outcomes while helping to reduce the overall cost of patient care. Kinetic Concepts has an infrastructure designed to meet the specific needs of medical professionals and patients across all healthcare settings, including acute care hospitals, extended care organizations and patients’ homes, both in the United States and abroad. Kinetic Concepts primary business units serve the advanced wound care, regenerative medicine and therapeutic support systems markets.
Kinetic Concepts is broken down into three business units Active Healing Solutions, LifeCell, and Therapeutic Support Systems. The Active Solutions business unite focuses on developing and… Continue Reading →
Supplemental Resources
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