KIDS Q1 2019 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$438M

Q1 2019 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$15M+21.2% YoY

Gross Profit

$11M72.7% margin

Operating Income

-$3M-18.5% margin

Net Income

-$3M-20.6% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$8M

Stock-Based Comp.

$471,000

Balance Sheet

Total Assets

$112M

Total Liabilities

$32M

Stockholders' Equity

$80M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$12M	+21.2%
Gross Profit	$11M	$9M	+19.5%
Operating Income	-$3M	-$4M	+38.2%
Net Income	-$3M	-$5M	+39.6%

Revenue Segments

TraumaandDeformityMember

$10M68%

SpineMember

$4M29%

SportsMedicineandOtherMember

$381,0003%

Geographic Segments

UNITED STATES

$10M70%

Non-US

$4M30%