KIDS Q2 2020 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$438M

Q2 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$14M-25.3% YoY

Gross Profit

$10M74.0% margin

Operating Income

-$7M-51.6% margin

Net Income

-$9M-69.5% margin

EPS (Diluted)

$-0.54

QoQ Revenue Growth

-16.9%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$328M

Total Liabilities

$86M

Stockholders' Equity

$242M

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$18M	-25.3%
Gross Profit	$10M	$14M	-26.1%
Operating Income	-$7M	-$2M	-292.0%
Net Income	-$9M	-$3M	-260.8%

Revenue Segments

Trauma and Deformity

$9M68%

SpineMember

$4M28%

SportsMedicineandOtherMember

$537,0004%

Geographic Segments

UNITED STATES

$12M89%

Non-US

$1M11%