KIDSOrthoPediatrics Corp.

$438M

Q2 2019 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$18M+20.7% YoY

Gross Profit

$14M74.8% margin

Operating Income

-$2M-9.8% margin

Net Income

-$3M-14.4% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+24.2%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$11M

Stock-Based Comp.

$692,000

Balance Sheet

Total Assets

$151M

Total Liabilities

$63M

Stockholders' Equity

$88M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$15M	+20.7%
Gross Profit	$14M	$11M	+20.8%
Operating Income	-$2M	-$2M	+15.6%
Net Income	-$3M	-$3M	+2.7%

Revenue Segments

TraumaandDeformityMember

$12M65%

SpineMember

$6M32%

SportsMedicineandOtherMember

$447,0002%

Geographic Segments

UNITED STATES

$14M76%

Non-US

$4M24%

KIDS Q2 2019 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena