OrthoPediatrics Corp.

KIDS

KIDSOrthoPediatrics Corp. US flag

NASDAQ Global Market

19.26

USD

-0.23

- -

494.69MMarket Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	24	31	37	46	58	73	71	98	122	149	205	236
+ Sales & Services Revenue	24	31	37	46	58	73	71	98	122	149	205	236
- Cost of Revenue	7	9	11	11	15	18	16	25	32	37	56	64
+ Cost of Goods & Services	7	9	11	11	15	18	16	25	32	37	56	64
Gross Profit	17	22	26	34	43	55	55	73	91	111	149	173
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	24	28	32	41	52	64	75	91	112	137	178	202
+ Selling, General & Admin	22	26	30	37	48	58	70	86	104	126	167	193
+ Research & Development	2	2	2	3	5	6	5	6	8	11	11	9
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-7	-7	-6	-6	-10	-9	-20	-18	-22	-26	-30	-29
- Non-Operating (Income) Loss	3	1	- -	2	2	4	13	- -	-18	-4	12	10
+ Interest Expense, Net	3	1	1	2	2	4	3	2	2	- -	- -	- -
+ Interest Expense	3	1	1	2	2	4	3	2	2	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	- -	- -	- -	10	-3	-21	-4	12	10
Pretax Income	-10	-8	-7	-9	-12	-13	-34	-17	-4	-21	-42	-39
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-1	-1	-5	- -	-4	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-8	-7	-9	-12	-13	-33	-16	1	-21	-38	-40
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	-8	-7	-9	-12	-14	-33	-16	1	-21	-38	-40
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-8	-7	-9	-12	-14	-33	-16	1	-21	-38	-40
- Preferred Dividends	- -	5	6	15	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-13	-12	-24	-12	-14	-33	-16	1	-21	-38	-40
EBIT	-7	-7	-6	-6	-10	-9	-20	-18	-22	-26	-30	-29
EBITDA	-6	-5	-4	-4	-7	-4	-12	-7	-9	-8	-10	-8
EBITDA Margin (%)	-23.51	-15.28	-11.33	-8.91	-11.57	-6.07	-17.45	-7.34	-7.11	-5.63	-5.1	-3.33
EBITA	-7	-7	-6	-6	-10	-9	-20	-18	-22	-26	-30	-29
Gross Margin (%)	70.09	69.79	70.69	75.52	74.15	75.28	77.42	74.86	74.14	74.8	72.58	73.05
Operating Margin (%)	-30.16	-21.26	-16.43	-14.19	-16.6	-12.51	-28.72	-18.23	-17.82	-17.32	-14.42	-12.27
Profit Margin (%)	-40.32	-25.45	-17.62	-19.58	-20.89	-18.93	-46.35	-16.58	1.03	-14.1	-18.47	-16.78
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	1.24	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	2	2	3	5	8	11	13	17	19	21
Basic Weighted Avg Shares	7	8	8	5	13	15	18	19	21	23	23	23
Basic EPS, GAAP	-1.28	-1.69	-1.66	-4.88	-0.96	-0.94	-1.82	-0.84	0.06	-0.92	-1.64	-1.69
Basic EPS from Cont Ops	-1.31	-1.05	-0.87	-1.85	-0.96	-0.87	-1.82	-0.84	0.06	-0.92	-1.64	-1.69
Diluted Weighted Avg Shares	7	8	8	5	13	15	18	19	21	23	23	23
Diluted EPS, GAAP	-1.28	-1.69	-1.66	-4.88	-0.96	-0.94	-1.82	-0.84	0.06	-0.92	-1.64	-1.69
Diluted EPS from Cont Ops	-1.31	-1.05	-0.87	-1.85	-0.96	-0.87	-1.82	-0.84	0.06	-0.92	-1.64	-1.69

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	28	22	21	70	97	128	158	134	227	226	237	256
+ Cash, Cash Equivalents & STI	7	4	2	43	61	71	84	54	118	80	69	61
+ Cash & Cash Equivalents	7	4	2	43	61	71	29	8	9	31	44	20
+ ST Investments	- -	- -	- -	- -	- -	- -	55	46	109	49	25	41
+ Accounts & Notes Receiv	3	4	4	6	10	17	18	18	25	35	42	54
+ Accounts Receivable, Net	3	4	4	6	9	16	17	18	25	35	42	54
+ Notes Receivable, Net	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	17	15	15	21	26	38	53	58	78	106	117	134
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	17	15	15	21	26	38	53	58	78	106	117	134
+ Other ST Assets	1	- -	- -	1	1	3	4	5	5	6	9	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	8	10	13	15	54	162	171	201	212	236	252
+ Property, Plant & Equip, Net	7	7	9	10	13	21	27	29	34	41	51	50
+ Property, Plant & Equip	12	14	16	18	23	34	45	52	65	81	97	107
- Accumulated Depreciation	4	6	7	8	10	13	18	23	31	40	46	58
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	2	2	33	135	142	167	171	185	203
+ Total Intangible Assets	1	1	1	2	2	33	135	142	167	168	175	187
+ Goodwill	- -	- -	- -	- -	- -	14	71	72	87	84	94	109
+ Other Intangible Assets	1	1	1	2	2	19	64	70	80	85	81	78
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	10	16
Total Assets	36	31	31	82	112	182	320	304	428	439	473	509
+ Payables & Accruals	1	2	4	7	6	9	31	25	22	30	18	29
+ Accounts Payable	1	2	4	5	4	6	10	9	11	13	9	19
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	2	2	3	21	16	11	17	9	11
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	4	4	2	3	4	4	4	8	12	16	17
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	4	4	2	3	4	4	4	8	12	16	17
Total Current Liabilities	3	6	7	9	9	14	35	30	31	42	34	46
+ LT Debt	13	13	17	25	21	26	1	1	1	10	73	100
+ LT Borrowings	13	13	17	25	21	26	1	1	1	10	73	100
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	- -	- -	- -	- -	- -	50	48	17	10	12	16
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	6	5	6	5	3	4
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	- -	- -	- -	- -	- -	44	44	11	5	8	12
Total Noncurrent Liabilities	15	13	17	25	21	26	51	49	18	20	85	116
Total Liabilities	18	19	25	35	30	40	86	79	49	62	119	162
+ Preferred Equity and Hybrid Capital	61	65	71	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	21	17	13	150	197	271	389	395	561	580	601	622
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	21	17	13	150	197	271	389	395	561	580	601	622
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-64	-72	-78	-103	-115	-129	-162	-178	-177	-198	-236	-275
+ Other Equity	- -	- -	- -	- -	-1	- -	8	8	-5	-6	-11	-1
Equity Before Minority Interest	18	11	6	47	82	142	235	225	379	377	355	347
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	18	11	6	47	82	142	235	225	379	377	355	347
Total Liabilities & Equity	36	31	31	82	112	182	320	304	428	439	473	509
Shares Outstanding	12	12	12	13	15	17	20	20	23	23	24	25
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	7	9	16	-17	-39	-45	-28	-7	-8	-21	29	80
Net Debt to Equity	37.03	81.86	265.75	-36.07	-48.23	-31.32	-11.75	-2.93	-2.13	-5.57	8.26	23.21
Tangible Common Equity Ratio	-124.39	-184.54	-226.28	56.47	72.37	73.37	53.87	51.34	81.2	77.18	60.21	49.62
Current Ratio	8.55	3.55	2.87	7.35	10.54	9.37	4.52	4.5	7.34	5.44	6.98	5.55
Cash Conversion Cycle	- -	586.64	440.42	519.68	527.42	648.21	1,023.03	763.19	775.62	902.41	734.75	730.14

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-10	-8	-7	-9	-12	-14	-33	-16	1	-21	-38	-40
+ Depreciation & Amortization	2	2	2	2	3	5	8	11	13	17	19	21
+ Non-Cash Items	1	1	- -	3	3	3	11	5	-18	9	15	24
+ Stock-Based Compensation	1	1	1	3	3	3	6	6	7	11	14	18
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-1	-1	-5	-1	-5	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	4	1	2	7
+ Other Non-Cash Adj	- -	- -	-1	- -	- -	- -	6	- -	-24	-2	4	- -
+ Chg in Non-Cash Work Cap	-3	4	3	-4	-10	-11	-5	-13	-18	-32	-23	-11
+ (Inc) Dec in Accts Receiv	- -	-1	- -	-2	-4	-6	- -	- -	-4	-10	-5	-9
+ (Inc) Dec in Inventories	-3	3	1	-4	-5	-10	-12	-5	-17	-26	-13	-8
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	- -	-1	-1	-1	- -	-2	- -
+ Inc (Dec) in Accts Payable	- -	2	3	2	-1	4	8	-6	3	8	-4	9
+ Inc (Dec) in Other	- -	-1	-1	- -	- -	- -	- -	-1	1	-5	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	-1	-1	-7	-16	-18	-19	-13	-22	-27	-27	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-2	-5	-7	-5	-12	-11	-16	-10	-19	-14	-11
+ Acq of Fixed Prod Assets	-3	-2	-4	-5	-5	-12	-11	-8	-10	-17	-14	-11
+ Acq of Intangible Assets	- -	- -	- -	-1	- -	- -	-1	-8	- -	-2	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	53	43	60	70	- -	139	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	54	43	60	70	- -	139	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	-55	9	-63	62	24	-17
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	9	47	113	50	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-55	- -	-110	-51	-26	-17
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-50	-3	- -	-40	-3	-23	-16
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-50	-3	- -	-40	-3	-23	-16
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	- -	- -	-1	- -	- -	-1	- -	2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-2	-5	-7	-6	-62	-70	-7	-113	42	-13	-44
+ Dividends Paid	- -	- -	- -	-6	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	- -	4	8	-4	30	-25	- -	- -	9	61	25
+ Cash From Debt	4	- -	4	8	- -	30	- -	- -	31	9	74	25
+ Repayments of Debt	-1	- -	- -	- -	-4	- -	-25	- -	-31	- -	-12	- -
+ Other Financing Activities	17	- -	-1	- -	- -	1	2	- -	-3	-2	-8	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	20	- -	4	55	40	91	47	- -	136	7	53	24
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	-1	1	1	- -	- -
Net Changes in Cash	7	-3	-2	41	18	11	-41	-20	1	22	13	-25
EBITDA	-6	-5	-4	-4	-7	-4	-12	-7	-9	-8	-10	-8
EBITDA Margin (%)	-23.51	-15.28	-11.33	-8.91	-11.57	-6.07	-17.45	-7.34	-7.11	-5.63	-5.1	-3.33
Free Cash Flow	-13	-3	-6	-14	-21	-30	-30	-29	-32	-46	-41	-16
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	50	3	- -	40	3	23	16
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-1	-90	-25	- -	-54	-21	-32	-35	20	9
Free Cash Flow per Basic Share	-1.78	-0.42	-0.78	-2.86	-1.67	-2.04	-1.65	-1.51	-1.54	-2.03	-1.79	-0.68
Price/Free Cash Flow	- -	- -	- -	-137.35	-43.32	-120.92	-103.02	391.25	-70.92	-91.44	-41.84	66.57
Cash Flow to Net Income	1.04	0.11	0.17	0.81	1.3	1.29	0.56	0.8	-17.3	1.29	0.72	0.12
Capital Expenditures	-3	-2	-5	-7	-5	-12	-11	-16	-10	-19	-14	-11