KIDS FY 2016 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$438M

FY 2016 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$37M+20.3% YoY

Gross Profit

$26M70.7% margin

Operating Income

-$6M-16.4% margin

Net Income

-$7M-17.6% margin

EPS (Diluted)

$-0.87

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$31M

Total Liabilities

$25M

Stockholders' Equity

$6M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$31M	+20.3%
Gross Profit	$26M	$22M	+21.9%
Operating Income	-$6M	-$7M	+7.1%
Net Income	-$7M	-$8M	+16.7%