KIDSOrthoPediatrics Corp.

$438M

Q1 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$12M+23.9% YoY

Gross Profit

$9M73.7% margin

Operating Income

-$4M-36.3% margin

Net Income

-$5M-41.3% margin

EPS (Diluted)

$-0.41

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$81M

Total Liabilities

$36M

Stockholders' Equity

$45M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$10M	+23.9%
Gross Profit	$9M	$7M	+20.3%
Operating Income	-$4M	-$837,000	-425.1%
Net Income	-$5M	-$1M	-289.1%

Revenue Segments

Trauma and Deformity

$9M75%

Spine

$3M22%

Sports Medicine and Other

$286,0002%

Geographic Segments

UNITED STATES

$9M72%

Non-US

$3M28%

KIDS Q1 2018 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena