OrthoPediatrics Corp.
NASDAQ:KIDS
25.72 (USD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -20.974 | 1.258 | -16.26 | -32.944 | -13.731 | -12.025 | -8.932 | -6.572 | -7.891 | -9.549 |
| Afschrijvingen & Amortisatie
| 17.385 | 13.099 | 10.68 | 8.01 | 4.671 | 2.892 | 2.405 | 1.902 | 1.854 | 1.577 |
| Uitgestelde Inkomstenbelasting
| -1.163 | -5.032 | -1.128 | -0.723 | -0.144 | 0 | 0 | 0 | -1.191 | -0.706 |
| Aandelen Gebaseerde Vergoedingen
| 10.526 | 6.679 | 5.842 | 6.196 | 2.603 | 3.185 | 3.478 | 1.251 | 1.229 | 0.706 |
| Verandering in Werkkapitaal
| -32.197 | -17.756 | -12.551 | -4.986 | -11.378 | -9.635 | -4.168 | 3.189 | 3.878 | -2.656 |
| Vorderingen
| -9.724 | -3.983 | -0.466 | -0.451 | -5.82 | -3.801 | -1.505 | -0.28 | -1.047 | 0.375 |
| Voorraden
| -26.279 | -16.938 | -5.05 | -12.07 | -9.767 | -4.801 | -4.41 | 0.889 | 3.272 | -2.678 |
| Crediteuren
| 1.491 | -0.209 | -0.567 | 3.071 | 2.401 | -1.524 | 1.952 | 1.544 | 1.354 | -0.445 |
| Overig Werkkapitaal
| 2.315 | 3.374 | -6.468 | 4.464 | 1.808 | 0.491 | -0.205 | 1.036 | 0.299 | 0.092 |
| Overige Niet-Contante Posten
| -0.623 | -20.014 | 0.354 | 5.917 | 0.21 | 19.095 | 12.251 | -0.889 | 1.229 | 0.706 |
| Kasstroom uit Operationele Activiteiten
| -27.046 | -21.766 | -13.063 | -18.53 | -17.769 | -15.583 | -7.217 | -1.119 | -0.892 | -9.922 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -18.984 | -10.031 | -16.011 | -11.3 | -12.086 | -5.463 | -6.544 | -4.754 | -2.252 | -3.318 |
| Netto Overnames
| -3.643 | -40.09 | 0 | -3.393 | -49.836 | 0 | 0 | 0 | 0.539 | 0 |
| Aankoop van Beleggingen
| -48.6 | -110.122 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 112.904 | 46.872 | 9.25 | 0.796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.546 | -63.25 | -0.65 | -0.796 | -0.27 | -0.502 | -1.337 | -0.406 | 0.539 | 0.042 |
| Kasstroom uit Investeringsactiviteiten
| 41.677 | -113.371 | -7.411 | -69.693 | -61.922 | -5.965 | -6.544 | -4.754 | -1.713 | -3.276 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -9.28 | -31.137 | -0.131 | -25.125 | -0.118 | -4.178 | -0.078 | -0.102 | -0.098 | -1.143 |
| Uitgifte van Gewone Aandelen
| 0.021 | 139.282 | 0.137 | 70.207 | 59.996 | 43.425 | 53.775 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.99 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -5.965 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2 | 27.829 | 0.006 | 1.65 | 31.141 | 0.41 | 7.992 | 3.706 | 0 | 20.864 |
| Kasstroom uit Financieringsactiviteiten
| 7.301 | 135.974 | 0.006 | 46.732 | 91.019 | 39.657 | 54.734 | 3.604 | -0.098 | 19.721 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.633 | 0.619 | -0.658 | -0.404 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 22.565 | 1.456 | -21.126 | -41.895 | 11.336 | 18.109 | 40.973 | -2.269 | -2.703 | 6.523 |
| Kaspositie aan het Einde van de Periode
| 33.027 | 10.462 | 9.006 | 30.132 | 72.027 | 60.691 | 42.582 | 1.609 | 3.878 | 6.581 |