KIDS Q4 2018 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$438M

Q4 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$15M+24.7% YoY

Gross Profit

$11M72.2% margin

Operating Income

-$2M-12.8% margin

Net Income

-$2M-16.9% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

-7.9%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$2M

Stock-Based Comp.

$286,000

Balance Sheet

Total Assets

$112M

Total Liabilities

$30M

Stockholders' Equity

$82M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$12M	+24.7%
Gross Profit	$11M	$9M	+19.0%
Operating Income	-$2M	-$4M	+55.6%
Net Income	-$2M	-$5M	+49.1%

Geographic Segments

UNITED STATES

$11M75%

Non-US

$4M25%