KIDS Q1 2020 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$438M

Q1 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$16M+11.6% YoY

Gross Profit

$12M74.7% margin

Operating Income

-$4M-27.5% margin

Net Income

-$5M-30.2% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

-13.7%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$11M

Stock-Based Comp.

$958,000

Balance Sheet

Total Assets

$174M

Total Liabilities

$35M

Stockholders' Equity

$139M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$15M	+11.6%
Gross Profit	$12M	$11M	+14.6%
Operating Income	-$4M	-$3M	-65.5%
Net Income	-$5M	-$3M	-63.7%

Revenue Segments

TraumaandDeformityMember

$12M75%

SpineMember

$4M23%

SportsMedicineandOtherMember

$435,0003%

Geographic Segments

UNITED STATES

$13M82%

Non-US

$3M18%