OrthoPediatrics (KIDS) stock price, revenue, and financials

OrthoPediatrics market cap is $1.1 b, and annual revenue was $37.30 m in FY 2016

$1.1 B

KIDS Mkt cap, 26-Feb-2021

$12.4 M

OrthoPediatrics Revenue Q3, 2017
OrthoPediatrics Gross profit (Q3, 2017)9.5 M
OrthoPediatrics Gross profit margin (Q3, 2017), %76.7%
OrthoPediatrics Net income (Q3, 2017)-1.5 M
OrthoPediatrics EBIT (Q3, 2017)-756 K
OrthoPediatrics Cash, 30-Sept-20172.2 M
OrthoPediatrics EV1.1 B

OrthoPediatrics Revenue

OrthoPediatrics revenue was $37.30 m in FY, 2016 which is a 20.3% year over year increase from the previous period.

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OrthoPediatrics Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

23.7m31.0m37.3m

Revenue growth, %

31%20%

Cost of goods sold

7.1m9.4m10.9m

Gross profit

16.6m21.6m26.4m

Gross profit Margin, %

70%70%71%

Sales and marketing expense

12.2m15.0m16.7m

R&D expense

1.7m1.8m2.2m

General and administrative expense

9.9m11.4m11.6m

Operating expense total

23.7m28.2m30.5m

EBIT

(7.1m)(6.6m)(6.1m)

EBIT margin, %

(30%)(21%)(16%)

Interest expense

2.5m1.2m1.5m

Net Income

(9.5m)(7.9m)(6.6m)

Quarterly

USDQ3, 2016Q3, 2017

Revenue

10.1m12.4m

Cost of goods sold

3.0m2.9m

Gross profit

7.2m9.5m

Gross profit Margin, %

71%77%

Sales and marketing expense

4.3m5.6m

R&D expense

501.0k1.1m

General and administrative expense

2.9m3.5m

Operating expense total

7.7m10.2m

EBIT

(523.0k)(756.0k)

EBIT margin, %

(5%)(6%)

Interest expense

399.0k761.0k

Net Income

(845.0k)(1.5m)

OrthoPediatrics Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

3.9m1.6m

Accounts Receivable

3.8m4.1m

Prepaid Expenses

222.0k233.0k

Inventories

11.7m14.0m

Current Assets

22.5m20.8m

PP&E

7.3m8.6m

Total Assets

30.7m30.7m

Accounts Payable

2.0m3.5m

Short-term debt

101.0k107.0k

Current Liabilities

6.3m7.3m

Long-term debt

13.0m17.4m

Non-Current Liabilities

13.0m17.4m

Total Debt

13.1m17.5m

Total Liabilities

19.4m24.7m

Common Stock

1.0k1.0k

Additional Paid-in Capital

17.4m12.8m

Retained Earnings

(71.6m)(78.1m)

Total Equity

(54.1m)(65.3m)

Debt to Equity Ratio

-0.2 x-0.3 x

Debt to Assets Ratio

0.4 x0.6 x

Financial Leverage

-0.6 x-0.5 x

Quarterly

USDQ2, 2017Q3, 2017

Cash

2.3m2.2m

Accounts Receivable

6.5m5.7m

Prepaid Expenses

960.0k615.0k

Inventories

18.1m19.0m

Current Assets

28.8m28.9m

PP&E

9.8m9.7m

Total Assets

40.0m41.1m

Accounts Payable

6.1m5.1m

Short-term debt

110.0k111.0k

Current Liabilities

10.4m10.4m

Long-term debt

25.4m27.5m

Non-Current Liabilities

25.4m27.5m

Total Debt

25.5m27.6m

Total Liabilities

35.8m37.9m

Common Stock

1.0k1.0k

Additional Paid-in Capital

10.7m9.5m

Retained Earnings

(80.7m)(82.2m)

Total Equity

(69.9m)(72.5m)

Debt to Equity Ratio

-0.4 x-0.4 x

Debt to Assets Ratio

0.6 x0.7 x

Financial Leverage

-0.6 x-0.6 x

OrthoPediatrics Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(9.5m)(7.9m)(6.6m)

Depreciation and Amortization

1.6m1.9m1.9m

Accounts Receivable

375.0k(1.0m)(280.0k)

Inventories

(360.0k)1.6m(1.0m)

Accounts Payable

(445.0k)1.4m1.5m

Cash From Operating Activities

(9.9m)(892.0k)(1.1m)

Purchases of PP&E

(3.1m)(2.2m)(4.3m)

Cash From Investing Activities

(3.3m)(1.7m)(4.8m)

Cash From Financing Activities

19.7m(98.0k)3.6m

Net Change in Cash

6.5m(2.7m)(2.3m)

Interest Paid

2.5m1.2m1.5m

Quarterly

USDQ2, 2016Q3, 2016Q2, 2017Q3, 2017

Net Income

(2.1m)(2.9m)(2.6m)(4.1m)

Depreciation and Amortization

903.0k1.4m1.1m1.7m

Accounts Receivable

(695.0k)(74.0k)(2.4m)(1.6m)

Inventories

(2.8m)(3.6m)

Accounts Payable

1.9m1.8m2.6m1.6m

Cash From Operating Activities

(2.3m)(2.4m)(4.2m)(3.9m)

Purchases of PP&E

(1.8m)(2.6m)(2.8m)(3.9m)

Cash From Investing Activities

(1.8m)(3.0m)(3.1m)(5.3m)

Cash From Financing Activities

1.4m2.9m8.0m9.8m

Net Change in Cash

(2.7m)(2.6m)697.0k629.0k

Interest Paid

657.0k1.1m1.1m1.9m

OrthoPediatrics Ratios

USDFY, 2014

OrthoPediatrics Operating Metrics

OrthoPediatrics's Patients was reported to be 16 k in Y, 2016.
Y, 2016Jun, 2017Nov, 2017

Hospitals

300

Patients

16 k

Stock Keeping Units

2.60 k2.70 k

Patents Issued

21 21

Patents Pending

19 19

Sales Teams

33

Salesmen

110

Distributors

31 31

Countries

36

OrthoPediatrics Employee Rating

4.517 votes
Culture & Values
4.7
Work/Life Balance
4.7
Senior Management
4.4
Salary & Benefits
4.1
Career Opportunities
4
Source