OrthoPediatrics Corp.
NASDAQ:KIDS
29.21 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| -6.029 | -7.805 | -6.691 | -4.591 | -2.886 | -6.806 | -7.848 | 18.539 | -0.333 | -9.1 | 0.072 | -2.197 | -3.756 | -10.379 | -14.013 | -4.539 | -9.447 | -4.945 | -5.219 | -2.664 | -2.618 | -3.02 | -2.468 | -1.865 | -2.692 | -5 | -4.845 | -1.536 | -1.266 | -1.285 | -3.633 | -0.846 | -0.288 | -1.805 | -2.11 |
| Afschrijvingen & Amortisatie
| 4.779 | 5.028 | 5.479 | 4.27 | 4.08 | 3.848 | 3.52 | 3.287 | 3.331 | 2.961 | 2.81 | 2.723 | 2.608 | 2.539 | 2.314 | 2.411 | 1.91 | 1.375 | 1.413 | 1.346 | 1.084 | 0.828 | 0.715 | 0.777 | 0.719 | 0.681 | 0.657 | 0.656 | 0.594 | 0.498 | 0.5 | 0.499 | 0.45 | 0.453 | 0.425 |
| Uitgestelde Inkomstenbelasting
| -0.51 | -2.445 | -0.264 | 0.076 | -0.401 | -0.574 | -0.228 | -4.048 | -0.439 | -0.317 | -0.238 | -0.288 | -0.29 | -0.312 | -0.723 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | 9.635 | 0 | 0 | 0 | -2.397 | -0.354 | -0.388 | -0.339 | 0 | 0.001 | -1.185 | -0.354 | -0.284 |
| Aandelen Gebaseerde Vergoedingen
| 2.939 | 2.799 | 2.747 | 2.364 | 3.302 | 2.113 | 1.701 | 1.682 | 1.77 | 1.526 | 1.672 | 1.439 | 1.415 | 1.316 | 1.484 | 1.259 | 2.495 | 0.958 | 0.707 | 0.733 | 0.692 | 0.471 | 0.286 | 0.268 | 0.454 | 2.177 | 2.397 | 0.354 | 0.388 | 0.339 | 0.3 | 0.301 | 0.296 | 0.354 | 0.284 |
| Verandering in Werkkapitaal
| -7.527 | -4.548 | -8.796 | -12.053 | -6.595 | -4.753 | -0.387 | -6.498 | -8.581 | -2.29 | -0.494 | -1.673 | -10.511 | 0.127 | 8.385 | -4.522 | -4.505 | -4.344 | -3.093 | -0.063 | -6.472 | -1.75 | -1.261 | -0.362 | -5.121 | -2.891 | -1.532 | 0.866 | -3.945 | 0.443 | 4.15 | -0.082 | -0.249 | -0.63 | 0.678 |
| Vorderingen
| -5.738 | 1.155 | 3.154 | -3.914 | -6.962 | -2.002 | 1.584 | 1.047 | -6.616 | 0.002 | 0.25 | 1.065 | -2.434 | 0.653 | -0.062 | -1.998 | 0.849 | 0.76 | -0.694 | 0.373 | -4.319 | -1.18 | 0.276 | 0.075 | -2.917 | -1.235 | 0.083 | 0.84 | -2.626 | 0.198 | -0.206 | 0.621 | -0.981 | 0.286 | 0.378 |
| Voorraden
| -3.789 | -6.631 | -4.081 | -10.338 | -5.881 | -5.979 | -2.126 | -3.907 | -4.155 | -6.75 | -1.806 | 0.053 | -0.789 | -2.508 | 0.27 | -2.741 | -4.503 | -5.096 | -3.276 | -1.352 | -2.983 | -2.156 | 0.473 | -1.002 | -1.715 | -2.557 | -1.479 | 0.516 | -2.294 | -1.153 | 2.135 | 0.393 | -1.068 | -0.571 | 0.871 |
| Crediteuren
| -2.412 | 6.562 | -10.001 | 1.768 | 4.183 | 5.541 | 0.18 | -5.687 | 0.04 | 5.258 | 0.389 | -1.147 | -1.867 | 2.058 | 2.916 | 0.901 | -2.485 | 1.739 | -1.279 | 1.746 | -0.439 | 2.373 | -1.932 | 0.448 | -1.742 | 1.702 | 0.393 | -1.01 | 0.402 | 2.167 | -0.254 | -0.11 | 1.296 | 0.612 | 0.038 |
| Overig Werkkapitaal
| 4.412 | -5.634 | 2.132 | 0.431 | 2.065 | -2.313 | -0.025 | 2.049 | 2.15 | -0.8 | 0.673 | -1.644 | -5.421 | -0.076 | 5.261 | -0.684 | 1.634 | -1.747 | 2.156 | -0.83 | 1.269 | -0.787 | -0.078 | 0.117 | 1.253 | -0.801 | -0.529 | 0.52 | 0.573 | -0.769 | 2.475 | -0.986 | 0.504 | -0.957 | -0.609 |
| Overige Niet-Contante Posten
| 24.349 | 12.05 | -0.018 | 1.265 | -1.873 | -0.289 | -0.099 | -19.02 | -3.918 | 3.023 | -5.057 | -0.941 | 1.558 | 4.794 | 2.396 | 1.725 | 1.796 | 1.739 | -0.524 | 0.219 | 0.371 | 2.373 | -9.635 | 0.449 | -1.742 | 1.702 | 2.397 | 0.354 | 0.388 | 0.339 | -0.254 | -0.001 | 0.296 | 0.354 | 0.284 |
| Kasstroom uit Operationele Activiteiten
| -6.435 | -6.69 | -7.543 | -8.669 | -4.373 | -6.461 | -3.341 | -6.058 | -8.17 | -4.197 | -1.235 | -0.937 | -8.976 | -1.915 | -0.157 | -3.666 | -7.751 | -6.956 | -6.926 | -0.429 | -6.943 | -3.471 | -2.728 | -1.182 | -6.64 | -5.033 | -3.323 | 0.34 | -4.229 | -0.005 | 1.317 | -0.128 | -0.68 | -1.628 | -0.723 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.684 | -6.46 | -5.942 | -2.479 | -5.623 | -4.94 | 0.523 | -1.089 | -5.268 | -4.197 | -1.635 | -7.044 | -1.725 | -5.607 | -4.056 | -1.288 | -2.003 | -3.953 | -1.38 | -2.022 | -3.702 | -4.982 | 0.253 | -1.159 | -1.417 | -2.93 | -1.258 | -2.142 | -1.512 | -1.632 | -1.731 | -1.228 | -1.055 | -0.74 | -0.481 |
| Netto Overnames
| 0 | -20.693 | 0.546 | -0.546 | -3.097 | 0 | 31.73 | -31.73 | -8.36 | 0 | 0 | 0 | 0 | 0 | 1.723 | 0 | -1.723 | -1.67 | -0.149 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -49.855 | 0 | 0 | -4 | -44.6 | 0 | -25.093 | -85.029 | -4.74 | 0 | 0 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 26.381 | 23.474 | 23.864 | 16.693 | 35.097 | 37.25 | 1.343 | 13.929 | 13.1 | 18.5 | 5.25 | 4 | 0 | 0 | 53.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 26.381 | 23.474 | -0.546 | 12.693 | -9.503 | 37.25 | -31.73 | -71.1 | 4.74 | 18.5 | -0.65 | 4 | 0 | -2.858 | -55 | 0 | -0.796 | 0 | -0.1 | 0.047 | -49.973 | -0.019 | -0.712 | -0.015 | -0.021 | -0.159 | 0 | -1.037 | 0 | -0.3 | 0 | -0.406 | 0 | 0 | 0.026 |
| Kasstroom uit Investeringsactiviteiten
| 19.697 | -3.679 | 17.922 | 9.668 | -18.223 | 32.31 | -23.227 | -103.919 | -0.528 | 14.303 | 2.965 | -3.044 | -1.725 | -5.607 | -59.056 | -1.288 | -3.726 | -5.623 | -1.529 | -1.736 | -53.675 | -4.982 | -0.459 | -1.159 | -1.417 | -2.93 | -1.258 | -2.142 | -1.512 | -1.632 | -1.731 | -1.228 | -1.055 | -0.74 | -0.455 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.426 | -0.573 | -9.387 | -0.036 | -0.035 | -0.036 | -0.035 | -31.035 | -0.034 | -0.033 | -0.034 | -0.033 | -0.032 | -0.032 | -0.037 | -20.027 | -0.03 | -5.031 | -0.03 | -0.029 | -0.03 | -0.029 | -4.094 | -0.028 | -0.028 | -0.028 | -0.002 | -0.028 | -0.026 | -0.026 | -0.025 | -0.026 | -0.026 | -0.025 | -0.024 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -139.283 | 0.021 | 0 | 0 | 31 | 108.282 | 0.042 | 0 | 0.137 | 1,595.986 | 1,595.986 | 0.062 | 70.207 | 0 | 0 | 0 | 59.996 | 0 | 0 | 0 | 43.425 | 0 | 0 | 0 | 53.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0 | 0 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.5 | -0.573 | 9.387 | -0.015 | -2 | -0.036 | -31 | 31.021 | 27.808 | -0.033 | -0.137 | -1,595.911 | -1,595.986 | 0.062 | 0.021 | 0.348 | 70.987 | 0.688 | 59.996 | 0.484 | 30.092 | 0.565 | 0.084 | 0.326 | 0 | -0.028 | 47.074 | 1.834 | 5.555 | 2.5 | 0.733 | 1.5 | 1.568 | -0.095 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3.926 | -0.573 | 9.387 | -0.015 | -2.035 | -0.036 | -0.035 | 108.268 | 27.774 | -0.033 | -0.034 | 0.042 | -0.032 | 0.03 | -0.016 | -19.679 | 70.957 | -4.53 | 59.966 | 0.455 | 30.062 | 0.536 | 39.415 | 0.298 | -0.028 | -0.028 | 44.925 | 1.806 | 5.529 | 2.474 | 0.708 | 1.474 | 1.542 | -0.12 | -0.024 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.01 | 1.479 | 1.029 | -0.061 | -0.197 | -0.138 | 0.193 | 0.026 | 0.159 | 0.241 | -0.392 | -0.295 | -0.126 | 0.155 | -0.38 | -0.041 | -0.006 | 0.023 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7.326 | -9.463 | 20.795 | 0.923 | -24.828 | 25.675 | -26.41 | -1.683 | 19.235 | 10.314 | 1.304 | -4.234 | -10.859 | -7.337 | -59.609 | -24.674 | 59.474 | -17.086 | 51.519 | -1.71 | -30.556 | -7.917 | 36.228 | -2.043 | -8.085 | -7.991 | 40.344 | -0.068 | -0.14 | 0.837 | 0.294 | 0.118 | -0.193 | -2.488 | -1.202 |
| Kaspositie aan het Einde van de Periode
| 30.89 | 23.564 | 33.027 | 12.232 | 11.309 | 36.137 | 10.462 | 36.872 | 38.555 | 19.32 | 9.006 | 7.702 | 11.936 | 22.795 | 30.132 | 89.741 | 114.415 | 54.941 | 72.027 | 20.508 | 22.218 | 52.774 | 60.691 | 24.463 | 26.506 | 34.591 | 42.582 | 2.238 | 2.306 | 2.446 | 1.609 | 1.315 | 1.197 | 1.39 | 5.379 |