Key figures

Össur at a Glance*

Sales USD

569 million

Organic Growth

5%

EBITDA margin

18%

*As presented in Össur’s Annual Report, 2017

Financial Highlights and Key Ratios

USD m 2017 2016 2015 2014 2013
 
Income Statement
Net sales 569 521 483 509 436
Gross profit 355 328 303 323 270
Operating expenses (excl. other income) 280 256 226 237 210
EBITDA 97 94 97 104 75
EBITDA before special items 103 98 99 104 80
EBIT 75 72 77 86 60
Net profit 58 51 51 59 41
Sales growth
Sales growth USD % 9 8 (5) 17 9
- Organic growth in LCY % 5 4 5 5 2
- Currency effect % 1 (1) (10) (1) 1
- Acquired/divested business % 4 5 1 13 6
Balance Sheet
Total assets 793 746 653 678 706
Equity 500 467 463 442 448
Net interest-bearing debt (NIBD) 121 119 58 93 108
Cash Flow
Cash generated by operations 90 88 84 98 73
Free cash flow 55 42 42 68 49
Key ratios
Gross profit margin % 62 63 63 63 62
EBIT margin % 13 14 16 17 14
EBITDA margin % 17 18 20 20 17
EBITDA margin before special items % 18 19 20 20 18
Equity ratio % 63 63 71 65 63
Net debt to EBITDA 1.2 1.2 0.6 0.9 1.3
Effective tax rate % 16 25 25 24 26
Return on equity % 12 11 11 13 10
CAPEX / Net sales % 3.4 4.7 4.9 3.3 3.9
Full time employees on average 2,948 2,710 2,420 2,214 1,765
Market
Market value of equity 1,871 1582 1,546 1,311 880
Number of shares - Millions 437 443 446 454 454
Diluted EPS - US cents 13.3 11.6 11.5 13.1 9.1
Diluted cash EPS - US cents 18.5 16.5 16 17.2 12.5