KIDS Q4 2017 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$438M

Q4 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$12M+24.0% YoY

Gross Profit

$9M75.6% margin

Operating Income

-$4M-36.0% margin

Net Income

-$5M-41.5% margin

EPS (Diluted)

$-1.00

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$82M

Total Liabilities

$35M

Stockholders' Equity

$47M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$9M	+24.0%
Gross Profit	$9M	$6M	+38.0%
Operating Income	-$4M	-$3M	-29.3%
Net Income	-$5M	-$4M	-33.4%

Revenue Segments

Trauma and Deformity

$24M72%

Spine

$8M25%

ACL Reconstruction and Other

$888,0003%

Geographic Segments

UNITED STATES

$25M76%

Non-US

$8M24%