OrthoPediatrics Corp.
NASDAQ:KIDS
25.08 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -37.822 | -20.974 | 1.258 | -16.26 | -32.944 | -13.731 | -12.025 | -8.932 | -6.572 | -7.891 | -9.549 |
| Depreciation & Amortization
| 19.08 | 17.385 | 13.099 | 10.68 | 8.01 | 4.671 | 2.892 | 2.405 | 1.902 | 1.854 | 1.577 |
| Deferred Income Tax
| -4.736 | -1.163 | -5.032 | -1.128 | -0.723 | -0.144 | 0 | 0 | 0 | -1.191 | -0.706 |
| Stock Based Compensation
| 13.548 | 10.526 | 6.679 | 5.842 | 6.196 | 2.603 | 3.185 | 3.478 | 1.251 | 1.229 | 0.706 |
| Change In Working Capital
| -22.935 | -32.197 | -17.756 | -12.551 | -4.986 | -11.378 | -9.635 | -4.168 | 3.189 | 3.878 | -2.656 |
| Accounts Receivables
| -4.749 | -9.724 | -3.983 | -0.466 | -0.451 | -5.82 | -3.801 | -1.505 | -0.28 | -1.047 | 0.375 |
| Inventory
| -13.197 | -26.279 | -16.938 | -5.05 | -12.07 | -9.767 | -4.801 | -4.41 | 0.889 | 3.272 | -2.678 |
| Accounts Payables
| -4.28 | 1.491 | -0.209 | -0.567 | 3.071 | 2.401 | -1.524 | 1.952 | 1.544 | 1.354 | -0.445 |
| Other Working Capital
| -0.709 | 2.315 | 3.374 | -6.468 | 4.464 | 1.808 | 0.491 | -0.205 | 1.036 | 0.299 | 0.092 |
| Other Non Cash Items
| 5.817 | -0.623 | -20.014 | 0.354 | 5.917 | 0.21 | 19.095 | 12.251 | -0.889 | 1.229 | 0.706 |
| Operating Cash Flow
| -27.048 | -27.046 | -21.766 | -13.063 | -18.53 | -17.769 | -15.583 | -7.217 | -1.119 | -0.892 | -9.922 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -14.263 | -16.878 | -10.031 | -16.011 | -11.3 | -12.086 | -5.463 | -6.544 | -4.754 | -2.252 | -3.318 |
| Acquisitions Net
| -20.225 | -3.643 | -40.09 | 0 | -3.393 | -49.836 | 0 | 0 | 0 | 0.539 | 0 |
| Purchases Of Investments
| -25.647 | -48.6 | -110.122 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49.855 | 112.904 | 46.872 | 9.25 | 0.796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.882 | -2.106 | -63.25 | -0.65 | -0.796 | -0.27 | -0.502 | -1.337 | -0.406 | 0.539 | 0.042 |
| Investing Cash Flow
| -13.162 | 41.677 | -113.371 | -7.411 | -69.693 | -61.922 | -5.965 | -6.544 | -4.754 | -1.713 | -3.276 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 61.15 | 9.28 | -0.137 | -0.131 | -25.125 | 29.882 | -4.178 | 7.914 | 4.398 | -0.098 | 2.857 |
| Common Stock Issued
| 0 | 0 | 139.282 | 0.137 | 70.207 | 59.996 | 43.425 | 53.775 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.99 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.965 | 0 | 0 | 0 |
| Other Financing Activities
| -8.015 | -2 | -3.171 | 0.137 | 1.65 | 1.141 | 0.41 | 0 | -0.794 | 0 | 16.864 |
| Financing Cash Flow
| 53.135 | 7.301 | 135.974 | 0.006 | 46.732 | 91.019 | 39.657 | 54.734 | 3.604 | -0.098 | 19.721 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.175 | 0.633 | 0.619 | -0.658 | -0.404 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.75 | 22.565 | 1.456 | -21.126 | -41.895 | 11.336 | 18.109 | 40.973 | -2.269 | -2.703 | 6.523 |
| Cash At End Of Period
| 45.777 | 33.027 | 10.462 | 9.006 | 30.132 | 72.027 | 60.691 | 42.582 | 1.609 | 3.878 | 6.581 |