KIDSOrthoPediatrics Corp.

$438M

Q2 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$15M+27.7% YoY

Gross Profit

$11M74.7% margin

Operating Income

-$2M-14.1% margin

Net Income

-$3M-17.9% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+24.7%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$8M

Stock-Based Comp.

$454,000

Balance Sheet

Total Assets

$78M

Total Liabilities

$36M

Stockholders' Equity

$42M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$12M	+27.7%
Gross Profit	$11M	$9M	+29.4%
Operating Income	-$2M	-$677,000	-213.1%
Net Income	-$3M	-$1M	-112.6%

Revenue Segments

Trauma and Deformity

$10M65%

Spine

$5M32%

Sports Medicine and Other

$320,0002%

Geographic Segments

UNITED STATES

$11M76%

Non-US

$4M24%

KIDS Q2 2018 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena