KIDS
OrthoPediatrics Corp.
$16.84
+$0.37(+2.25%)
53
Overall
60
Value
50
Tech
50
Quality
Market Cap
$427.00M
Volume
250.99K
52W Range
$15.28 - $32.00
Target Price
$23.67
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $45.6M | $57.6M | $72.6M | $71.1M | $98.0M | $122.3M | $148.7M | $204.7M | ||
| Total Revenue | $45.6M | $57.6M | $72.6M | $71.1M | $98.0M | $122.3M | $148.7M | $204.7M | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-11.2M | $-14.9M | $17.9M | $16.0M | $24.6M | $31.6M | $37.5M | $56.1M | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $34.5M | $42.7M | $54.6M | $55.0M | $73.4M | $90.7M | $111.3M | $148.6M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $-40.9M | $-52.2M | $63.7M | $81.8M | $91.4M | $112.5M | $138.0M | $183.6M | ||
| Research & Development | $3.4M | $4.7M | $5.7M | $5.3M | $5.5M | $8.0M | $10.9M | $11.0M | ||
| Research Expense | $3.4M | $4.7M | $5.7M | $5.3M | $5.5M | $8.0M | $10.9M | $11.0M | ||
| Selling, General & Administrative | $37.5M | $47.5M | $57.9M | $70.2M | $85.7M | $104.4M | $126.1M | $167.1M | ||
| Selling & Marketing Expenses | $20.5M | $26.6M | $31.3M | $31.9M | $39.7M | $45.1M | $52.8M | $64.3M | ||
| General & Administrative Expenses | $17.0M | $20.9M | $26.7M | $38.3M | $46.1M | $59.4M | $73.3M | $102.8M | ||
| Promotion & Advertising | $-1.1M | $-978.0K | $1.4M | $1.2M | $898.0K | -- | -- | $2.4M | ||
| Salaries & Wages | -- | -- | $2.6M | $6.2M | $5.8M | -- | -- | $13.5M | ||
| Depreciation & Amortization | $-2.2M | $-2.5M | $3.7M | $4.7M | $6.1M | $7.1M | $10.2M | $10.9M | ||
| Depreciation & Amortization | $-2.2M | $-2.5M | $3.7M | $4.7M | $6.1M | -- | -- | $10.9M | ||
| Amortization | $-246.0K | $-378.0K | $-3.4M | $-688.0K | $72.3M | $86.8M | $83.7M | $93.8M | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $1.8M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $-6.5M | $-9.6M | $-9.1M | $-26.8M | $-18.0M | $-25.4M | $-26.8M | $-35.0M | ||
| EBITDA | $-4.0M | $-6.9M | $-4.5M | $-22.2M | $-7.2M | $11.8M | $-4.1M | $-22.8M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $2.5M | $2.3M | $3.5M | $3.4M | $2.2M | $2.4M | $-198.0K | $35.0K | ||
| Net Non-Operating Interest Income/Expense | $-2.5M | $-2.3M | $-3.5M | $-3.4M | $-2.2M | $-2.4M | $-42.0K | $-35.0K | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | $119.0K | ||
| Other Income/Expense | $-30.0K | $217.0K | $12.8M | $3.5M | $-2.9M | $20.5M | $-4.3M | $6.1M | ||
| Other Special Charges | $30.0K | $-217.0K | $-70.0K | $20.0K | $1.1M | $-1.8M | $2.3M | $-4.3M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $12.8M | -- | -- | $3.7M | ||
| Special Income Charges | -- | -- | -- | $-6.3M | $-150.0K | $2.1M | -- | $-3.7M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $3.6M | $985.0K | $1.8M | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $-6.4M | $-9.8M | $-9.1M | $-30.3M | $-17.9M | $-1.3M | $-21.5M | $-41.9M | ||
| Pre-Tax Income | $-8.9M | $-12.0M | $-12.7M | $-33.7M | $-17.4M | $-3.7M | $-21.3M | $-41.9M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $-8.5M | $-3.1M | $-1.1M | $-723.0K | $-1.1M | $-4.9M | $-338.0K | $-4.1M | ||
| NET INCOME | ||||||||||
| Net Income | $-8.9M | $-12.0M | $-13.7M | $-32.9M | $-16.3M | $1.3M | $-21.0M | $-37.8M | ||
| Net Income (Continuing Operations) | $-8.9M | $-12.0M | $-13.7M | $-32.9M | $-16.3M | $1.3M | $-21.0M | $-37.8M | ||
| Net Income (Discontinued Operations) | $-8.9M | $-12.0M | $-13.7M | $-32.9M | $-16.3M | $1.3M | $-21.0M | $-37.8M | ||
| Net Income (Common Stockholders) | $-8.9M | $-12.0M | $-13.7M | $-32.9M | $-16.3M | $1.2M | $-21.0M | $-37.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $-244.6M | ||
| TOTALS | ||||||||||
| Total Expenses | $-52.1M | $-67.1M | $81.6M | $97.8M | $116.1M | $144.1M | $175.5M | $239.7M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $4.0M | $12.6M | $14.6M | $18.1M | $19.3M | $20.7M | $22.7M | $23.1M | ||
| Average Shares Outstanding (Diluted) | $1.5M | $12.5M | $14.6M | -- | $19.3M | $20.9M | $22.7M | $23.1M | ||
| Shares Outstanding | $12.8M | $14.5M | $16.9M | $19.7M | $19.7M | $23.0M | $23.5M | $24.3M | ||
| Basic EPS | -- | -- | $-1.88 | $-3.64 | $-0.84 | $0.06 | $-0.92 | $-1.64 | ||
| Basic EPS (Continuing Operations) | -- | -- | $-1.81 | $-3.64 | $-0.84 | $0.06 | $-0.92 | $-1.64 | ||
| Diluted EPS | $-5.86 | $-0.96 | $-1.88 | $-3.64 | $-0.84 | $0.06 | $-0.92 | $-1.64 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.84 | $0.06 | $-0.92 | $-1.64 | ||
| OTHER METRICS | ||||||||||
| Accretion On Preferred Stock | $-4.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D | -- | -- | -- | $-33.7M | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | $737.0K | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | $-0.07 | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $-12.7M | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | $660.0K | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $6.3M | $150.0K | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | $-1.0M | -- | -- | -- | -- | -- | ||
| Other Gand A | $17.0M | $20.9M | $26.7M | $38.3M | $46.1M | $59.4M | $73.3M | $102.8M | ||
| Other Write Off | -- | -- | $52.0K | $347.0K | $81.0K | -- | -- | $1.1M | ||
| Otherunder Preferred Stock Dividend | $-16.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $-16.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $17.0M | $20.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $20.5M | $26.6M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $12.8M | -- | -- | $3.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KIDS | $16.84 | +2.2% | 250.99K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |