OrthoPediatrics Corp. (KIDS)
NASDAQ: KIDS · Real-Time Price · USD
22.38
-0.21 (-0.93%)
Dec 20, 2024, 4:00 PM EST - Market closed
OrthoPediatrics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 189.67 | 148.73 | 122.29 | 98.05 | 71.08 | 72.55 | Upgrade
|
| Revenue Growth (YoY) | 33.47% | 21.62% | 24.72% | 37.95% | -2.03% | 26.05% | Upgrade
|
| Cost of Revenue | 49.93 | 37.48 | 31.63 | 24.65 | 16.05 | 17.93 | Upgrade
|
| Gross Profit | 139.75 | 111.25 | 90.66 | 73.4 | 55.03 | 54.62 | Upgrade
|
| Selling, General & Admin | 158.43 | 126.82 | 103.67 | 85.73 | 69.84 | 57.21 | Upgrade
|
| Research & Development | 10.34 | 10.2 | 8.01 | 5.54 | 5.27 | 5.75 | Upgrade
|
| Operating Expenses | 168.77 | 137.02 | 111.69 | 91.28 | 75.11 | 62.96 | Upgrade
|
| Operating Income | -29.02 | -25.77 | -21.03 | -17.87 | -20.08 | -8.34 | Upgrade
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| Interest Expense | -1.2 | - | -2.42 | -2.25 | -3.41 | -4.23 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.2 | - | - | - | 0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.82 | 2.26 | -1.8 | 1.08 | 0.02 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -29.2 | -23.31 | -25.25 | -19.04 | -23.47 | -11.95 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.76 | - | -0.34 | -0.74 | Upgrade
|
| Asset Writedown | - | -0.99 | -3.61 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | -0.15 | -6.34 | - | Upgrade
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| Other Unusual Items | -3.22 | 2.98 | 25.93 | 1.8 | -3.52 | - | Upgrade
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| Pretax Income | -32.42 | -21.31 | -3.69 | -17.39 | -33.67 | -12.69 | Upgrade
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| Income Tax Expense | -3.98 | -0.34 | -4.95 | -1.13 | -0.72 | - | Upgrade
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| Earnings From Continuing Operations | -28.44 | -20.97 | 1.26 | -16.26 | -32.94 | -12.69 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -1.05 | Upgrade
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| Net Income | -28.44 | -20.97 | 1.26 | -16.26 | -32.94 | -13.73 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 0.02 | - | - | - | Upgrade
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| Net Income to Common | -28.44 | -20.97 | 1.24 | -16.26 | -32.94 | -13.73 | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 21 | 19 | 18 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 21 | 19 | 18 | 15 | Upgrade
|
| Shares Change (YoY) | 3.67% | 8.25% | 8.72% | 6.71% | 23.47% | 16.37% | Upgrade
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| EPS (Basic) | -1.24 | -0.92 | 0.06 | -0.84 | -1.82 | -0.94 | Upgrade
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| EPS (Diluted) | -1.24 | -0.92 | 0.06 | -0.84 | -1.82 | -0.94 | Upgrade
|
| Free Cash Flow | -48.97 | -43.92 | -31.8 | -21.17 | -29.03 | -29.59 | Upgrade
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| Free Cash Flow Per Share | -2.13 | -1.94 | -1.52 | -1.10 | -1.61 | -2.02 | Upgrade
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| Gross Margin | 73.68% | 74.80% | 74.14% | 74.86% | 77.42% | 75.28% | Upgrade
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| Operating Margin | -15.30% | -17.32% | -17.19% | -18.23% | -28.25% | -11.50% | Upgrade
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| Profit Margin | -15.00% | -14.10% | 1.01% | -16.58% | -46.35% | -18.93% | Upgrade
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| Free Cash Flow Margin | -25.82% | -29.53% | -26.00% | -21.59% | -40.85% | -40.78% | Upgrade
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| EBITDA | -8.75 | -8.38 | -7.93 | -7.19 | -12.07 | -3.67 | Upgrade
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| EBITDA Margin | -4.61% | -5.63% | -6.48% | -7.34% | -16.98% | -5.06% | Upgrade
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| D&A For EBITDA | 20.27 | 17.39 | 13.1 | 10.68 | 8.01 | 4.67 | Upgrade
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| EBIT | -29.02 | -25.77 | -21.03 | -17.87 | -20.08 | -8.34 | Upgrade
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| EBIT Margin | -15.30% | -17.32% | -17.19% | -18.23% | -28.25% | -11.50% | Upgrade
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| Advertising Expenses | - | 2.41 | 1.91 | 0.9 | 1.23 | 1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.