Orthopediatrics Corp financial data

Symbol
KIDS on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
2850 Frontier Drive, Warsaw, Indiana
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 489 % -25.2%
Quick Ratio 228 % -5.6%
Debt-to-equity 16 % -13.5%
Return On Equity -5.85 % -661%
Return On Assets -5.04 % -673%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.5 M shares +0.95%
Common Stock, Shares, Outstanding 23.4 M shares +2.19%
Entity Public Float 445 M USD -5.6%
Common Stock, Value, Issued 6 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 22.8 M shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 22.8 M shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 162 M USD +24%
Research and Development Expense 10.7 M USD +27.5%
Selling and Marketing Expense 53 M USD +10.8%
General and Administrative Expense 83 M USD +31%
Operating Income (Loss) -27.9 M USD -1.01%
Nonoperating Income (Expense) 3.62 M USD -86.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.3 M USD -1369%
Income Tax Expense (Benefit) -2.3 M USD +55.9%
Net Income (Loss) Attributable to Parent -22 M USD -719%
Earnings Per Share, Basic -0.96 USD/shares -517%
Earnings Per Share, Diluted -0.96 USD/shares -517%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.6 M USD -37.7%
Accounts Receivable, after Allowance for Credit Loss, Current 36.3 M USD +35.2%
Inventory, Net 113 M USD +32.7%
Assets, Current 204 M USD -9.45%
Property, Plant and Equipment, Net 48.7 M USD +32%
Operating Lease, Right-of-Use Asset 2.53 M USD +830%
Goodwill 91.5 M USD +8.74%
Other Assets, Noncurrent 4.08 M USD
Assets 437 M USD +2.56%
Accounts Payable, Current 19.7 M USD +18.2%
Employee-related Liabilities, Current 9.77 M USD +56.6%
Liabilities, Current 45.8 M USD +30.1%
Deferred Income Tax Liabilities, Net 5.2 M USD -13.6%
Other Liabilities, Noncurrent 1.82 M USD +181%
Liabilities 66.6 M USD +25.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.96 M USD -15.1%
Retained Earnings (Accumulated Deficit) -206 M USD -12%
Stockholders' Equity Attributable to Parent 371 M USD -0.69%
Liabilities and Equity 437 M USD +2.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.69 M USD -3.54%
Net Cash Provided by (Used in) Financing Activities -573 K USD -1492%
Net Cash Provided by (Used in) Investing Activities -3.68 M USD -111%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 23.5 M shares +1.72%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.46 M USD -137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.6 M USD -34.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 223 K USD +1927%
Deferred Tax Assets, Valuation Allowance 41.9 M USD +14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 52.8 M USD +9.33%
Operating Lease, Liability 2.24 M USD +770%
Depreciation 10.2 M USD +43.7%
Payments to Acquire Property, Plant, and Equipment 6.46 M USD +30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.9 M USD -178%
Property, Plant and Equipment, Gross 80.6 M USD +23.9%
Deferred Income Tax Expense (Benefit) -2.45 M USD -326%
Deferred Tax Assets, Operating Loss Carryforwards 42.2 M USD +9.77%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 825 K USD +871%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 583 M USD +3.61%
Current State and Local Tax Expense (Benefit) 85 K USD +25%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 7.15 M USD +19.6%
Depreciation, Depletion and Amortization 5.03 M USD +30.7%
Deferred Tax Assets, Net of Valuation Allowance 10.8 M USD -5.62%
Deferred State and Local Income Tax Expense (Benefit) 0 USD