KIDS FY 2015 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$438M

FY 2015 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$31M+30.9% YoY

Gross Profit

$22M69.8% margin

Operating Income

-$7M-21.3% margin

Net Income

-$8M-25.5% margin

EPS (Diluted)

$-1.05

Cash Flow

Operating Cash Flow

-$892,000

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$31M

Total Liabilities

$19M

Stockholders' Equity

$11M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$24M	+30.9%
Gross Profit	$22M	$17M	+30.4%
Operating Income	-$7M	-$7M	+7.7%
Net Income	-$8M	-$10M	+17.4%