Sectors

KIDS
OrthoPediatrics Corp.
19.08
2 x 18.65
6 x 19.68
bid
ask
-
0.41
2.10%
10:02 AM
timesize
Ytd7.43%
1y-16.17%
19.46
day range
19.46
14.42
52 week range
23.70
Open19.46Prev Close19.49Low19.46High19.46Mkt Cap500.60M
Vol6.66KAvg Vol161.77KEPS-1.03P/E-18.92Forward P/E-21.54
Beta0.99Short Ratio4.59Inst. Own71.05%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-3050-d Avg18.65200-d Avg17.621yr Est40.17
Income Statement
Total Revenue59.36M
Revenues (USD)59.36M
Cost of Revenue15.97M
Gross Profit43.39M
Operating Expenses51.73M
Research and Development Expense2.23M
Selling, General and Administrative Expense49.49M
Operating Income-8.34M
Interest Expense2.10M
Income Tax Expense-171.00K
Net Income-10.69M
Net Income Common Stock-10.69M
Net Income Common Stock (USD)-10.69M
Consolidated Income-10.69M
Earnings per Basic Share-0.45
Earnings per Basic Share (USD)-0.45
Earnings per Diluted Share-0.45
Earning Before Interest & Taxes (EBIT)-8.76M
Earning Before Interest & Taxes (USD)-8.76M
Weighted Average Shares23.69M
Weighted Average Shares Diluted23.69M
Balance Sheet
Cash and Equivalents14.25M
Cash and Equivalents (USD)14.25M
Investments36.62M
Investments Current36.62M
Trade and Non-Trade Receivables54.43M
Current Assets245.87M
Property, Plant & Equipment Net48.55M
Total Assets502.19M
Debt Current2.93M
Total Debt106.28M
Current Liabilities47.18M
Debt Non-Current103.35M
Total Liabilities163.48M
Accumulated Retained Earnings (Deficit)-285.90M
Accumulated Other Comprehensive Income-1.40M
Shareholders Equity338.71M
Shareholders Equity (USD)338.71M
Assets Non-Current256.32M
Total Debt (USD)106.28M
Goodwill and Intangible Assets191.89M
Inventory134.02M
Liabilities Non-Current116.30M
Trade and Non-Trade Payables19.70M
Tax Liabilities3.36M
Cash Flow
Depreciation, Amortization & Accretion5.72M
Net Cash Flow from Financing-614.00K
Net Cash Flow / Change in Cash & Cash Equivalents-7.37M
Capital Expenditure-1.76M
Net Cash Flow - Business Acquisitions and Disposals-7.03M
Issuance (Repayment) of Debt Securities -614.00K
Net Cash Flow from Investing-3.79M
Net Cash Flow - Investment Acquisitions and Disposals5.00M
Net Cash Flow from Operations-3.29M
Effect of Exchange Rate Changes on Cash 313.00K
Share Based Compensation3.98M