KIDS Q4 2019 Earnings — OrthoPediatrics Corp. Revenue & Financial Results | Market Cap Arena

KIDSOrthoPediatrics Corp.

$438M

Q4 2019 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$19M+30.1% YoY

Gross Profit

$14M76.2% margin

Operating Income

-$3M-16.0% margin

Net Income

-$5M-28.6% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

-8.6%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$8M

Stock-Based Comp.

$707,000

Balance Sheet

Total Assets

$183M

Total Liabilities

$41M

Stockholders' Equity

$142M

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$15M	+30.1%
Gross Profit	$14M	$11M	+37.4%
Operating Income	-$3M	-$2M	-62.4%
Net Income	-$5M	-$2M	-120.0%

Revenue Segments

Trauma and Deformity

$14M74%

Spine

$5M26%