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OrthoPediatrics Corp.
OrthoPediatrics Corp.
KIDS
Valuace
100
Růst
23
Zdraví
75
Cena
$ 15.96
Dnes
-0.36 (-1.92%)
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues236.3236.3204.7148.7122.398.071.172.657.645.637.331.023.7
Cost of Revenues63.763.756.137.531.624.616.017.914.911.210.99.47.1
Gross Profit172.7172.7148.6111.390.773.455.054.642.734.526.421.616.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues61.661.361.152.452.754.652.844.737.640.0
Cost of Revenues16.516.017.114.117.114.512.012.516.49.0
Gross Profit45.145.344.038.335.640.140.832.221.231.0
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.010.28.05.55.35.74.73.42.21.81.7
Selling General & Admin Expenses0.00.00.0126.8104.485.770.257.947.537.530.326.422.1
Depreciation & Amortization21.221.219.117.411.311.88.04.62.92.41.91.91.6
Total Operating Expenses204.6201.7178.1137.0112.591.375.463.752.240.932.528.223.7
Operating Income-29.0-29.0-29.5-25.8-21.8-17.9-20.4-9.1-9.6-6.5-6.1-6.6-7.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.72.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.632.1
Depreciation & Amortization5.75.35.25.04.05.34.85.05.54.3
Total Operating Expenses50.650.154.749.249.645.646.541.929.334.5
Operating Income-2.5-4.9-10.7-11.0-14.1-5.6-5.7-9.7-8.1-4.5
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.20.00.00.00.00.00.00.00.00.0
Interest Expense6.06.02.60.02.42.23.43.52.32.51.51.22.5
Other Expense-10.2-10.2-12.44.518.10.5-13.3-3.6-0.20.01.00.0-0.1
IBT-39.2-39.2-41.9-21.3-3.7-17.4-33.7-12.7-12.0-8.9-6.6-7.9-9.8
Income Tax Expense0.50.5-4.1-0.3-4.9-1.1-0.74.5-0.22.52.51.22.3
Net Income-39.6-39.6-37.8-21.01.3-16.3-32.9-17.2-12.0-8.9-6.6-7.9-9.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.30.0
Interest Expense1.91.81.11.11.30.40.30.60.00.0
Other Expense-7.3-7.03.60.5-2.4-3.6-0.4-0.61.2-0.2
IBT-9.8-11.9-7.1-10.5-16.4-9.1-6.0-10.3-6.9-3.7
Income Tax Expense0.3-0.10.00.2-0.3-1.20.0-2.5-0.20.8
Net Income-10.1-11.8-7.1-10.7-16.1-7.9-6.0-7.8-6.7-4.6
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-0.92$0.06$-0.84$-1.82$-1.18$-0.96$-1.85$-0.87$-1.05$-1.28
EPS Diluted$0.00$0.00$0.00$-0.92$0.06$-0.84$-1.82$-1.18$-0.96$-1.85$-0.87$-1.05$-1.28
Shares Outstanding23.623.523.122.720.719.318.114.612.64.87.57.57.4
Diluted Shares Outstanding23.623.523.122.720.919.318.114.612.64.87.57.57.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29$-0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29$-0.20
Shares Outstanding23.623.423.323.223.223.223.122.822.822.8
Diluted Shares Outstanding23.623.423.323.223.223.223.122.822.822.8
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents30.943.831.19.07.628.870.860.742.61.63.96.6
Short Term Investments0.025.049.3109.345.955.10.00.00.00.00.00.0
Total Cash & ST Investments30.968.880.3118.353.583.970.860.742.61.63.96.6
Accounts Receivable42.042.434.624.817.917.516.69.55.64.13.82.8
Inventory116.4117.0105.978.257.653.038.025.720.514.914.617.3
Other Current Assets4.59.05.74.04.64.02.71.30.80.20.20.6
Total Current Assets193.8237.2226.5226.7133.6158.4128.197.269.620.822.527.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.844.633.443.851.028.921.633.010.69.7
Short Term Investments40.925.625.325.025.00.026.149.371.883.5
Total Cash & ST Investments57.770.158.868.876.128.947.782.382.493.2
Accounts Receivable51.353.844.042.442.842.036.334.637.633.8
Inventory128.8125.3119.8117.0120.9116.4112.7105.9100.591.0
Other Current Assets8.08.59.59.08.56.57.05.75.65.2
Total Current Assets245.9257.7232.1237.2248.3193.8203.7226.5226.2223.3
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment53.558.841.034.328.527.221.312.810.48.67.37.5
Goodwill90.593.883.786.872.370.526.20.00.00.00.00.0
Intangible Assets86.581.284.679.969.864.219.02.22.31.30.90.9
Long-Term Investments13.92.20.00.0-14.3-14.00.00.00.00.00.00.0
Other Long-Term Assets-12.20.02.9-6.09.58.20.00.00.00.00.00.0
Total Long-Term Assets237.0236.0212.2201.0170.6162.066.514.912.79.98.28.3
Total Assets430.8473.2438.7427.7304.3320.4194.6112.182.330.730.735.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment51.252.952.658.861.753.548.741.040.240.1
Goodwill103.699.093.793.891.390.591.583.780.982.9
Intangible Assets79.280.079.181.284.786.589.284.684.588.0
Long-Term Investments0.00.00.02.20.00.00.01.9-5.5-5.6
Other Long-Term Assets13.613.912.80.03.36.54.11.10.60.6
Total Long-Term Assets247.6245.9238.2236.0241.0237.0233.5223.1206.3211.6
Total Assets493.5503.6470.3473.2489.3430.8437.2449.6432.4434.9
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable17.08.912.611.29.310.06.54.05.53.52.00.6
Short-Term Debt1.52.30.20.10.10.10.10.10.10.10.10.1
Other Current Liabilities21.122.828.913.62.01.72.71.61.01.42.01.0
Current Liabilities39.634.041.730.929.735.013.79.29.57.36.33.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.212.714.28.911.617.019.712.622.620.9
Short-Term Debt0.20.20.22.31.91.30.60.20.20.1
Other Current Liabilities25.925.823.122.821.021.325.528.925.223.3
Current Liabilities33.238.737.534.034.639.645.841.747.944.3
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt12.278.69.90.80.91.426.121.225.317.413.013.1
Capital Leases4.27.81.10.00.00.30.10.00.00.00.00.0
Def. Tax Liability4.70.00.06.04.85.8-12.40.00.00.00.00.0
Total Liabilities59.5118.661.749.178.985.652.230.434.824.719.417.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt99.297.073.078.677.312.812.09.30.70.7
Capital Leases0.08.76.77.86.64.22.21.10.40.4
Def. Tax Liability3.83.53.40.00.00.00.016.35.55.6
Total Liabilities144.2148.1123.1118.6118.459.566.672.658.154.6
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-211.6-235.6-197.7-176.8-178.0-161.8-128.8-115.1-103.1-78.1-71.6-63.7
Comprehensive Income-10.2-10.8-5.5-5.48.57.90.0-0.60.10.0-6.2-4.4
Total Common Equity371.3354.6377.0378.6225.4234.8142.481.747.56.011.318.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-265.1-253.3-246.2-235.6-219.5-211.6-205.5-197.7-191.1-186.5
Comprehensive Income-3.6-4.9-11.6-10.8-6.6-10.2-7.0-5.5-12.2-7.9
Total Common Equity349.3355.5347.1354.6370.9371.3370.6377.0374.3380.3
Other TTM 20242023202220212020201920182017201620152014
Total Debt13.680.910.10.91.01.526.321.325.517.513.113.2
Book Value371.3354.6377.0378.6225.4234.8142.481.747.56.011.318.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value349.3355.5347.1354.6370.9371.3370.6377.0374.3380.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-25.1-39.6-37.8-21.01.3-16.3-32.9-13.7-12.0-8.9-6.6-7.9-9.5
Depreciation & Amortization19.621.119.117.413.110.78.04.72.92.41.91.91.6
Stock-Based Compensation10.817.813.510.56.75.86.22.63.23.51.31.20.7
Change Working Capital-32.9-10.8-22.9-32.2-17.8-12.6-5.0-11.4-9.6-4.23.23.9-2.7
Change In Accounts Receivable-5.3-9.4-4.7-9.7-4.0-0.5-0.5-5.8-3.8-1.5-0.3-1.00.4
Change In Accounts Payable-4.18.2-4.31.5-0.2-0.63.12.4-1.52.01.51.4-0.4
Change In Inventories-24.8-8.5-13.2-26.3-16.9-5.1-12.1-9.8-4.8-4.40.93.3-2.7
Other Non-cash Items37.66.85.8-0.6-20.00.45.90.20.00.0-0.91.20.7
Cash from Operations-29.30.00.0-27.0-21.8-13.1-18.5-17.8-15.6-7.2-1.1-0.9-9.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-10.1-11.8-7.1-10.7-16.1-7.9-6.0-7.8-6.7-4.6
Depreciation & Amortization5.65.35.25.04.05.34.85.05.54.3
Stock-Based Compensation4.44.35.33.93.93.92.92.82.72.4
Change Working Capital8.0-2.4-13.6-2.83.012.1-7.5-4.5-8.8-12.1
Change In Accounts Receivable-1.13.1-9.9-1.50.4-0.6-5.71.23.2-3.9
Change In Accounts Payable10.1-5.7-1.55.2-2.5-5.9-2.46.6-10.01.8
Change In Inventories-0.61.0-7.0-1.91.0-3.7-3.8-6.6-4.1-10.3
Other Non-cash Items2.74.2-0.20.22.0-22.7-0.10.30.01.3
Cash from Operations0.00.00.00.00.00.00.00.0-7.5-8.7
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-21.6-11.1-14.3-16.9-10.0-16.0-11.3-12.1-5.5-6.5-4.8-2.3-3.3
Acquisitions-20.7-15.5-20.2-3.6-40.10.0-3.4-49.80.00.00.00.00.0
Investments-53.9-17.0-25.6-48.6-110.10.0-55.00.00.00.00.00.00.0
Sales of Investment90.40.049.9112.946.99.30.80.00.00.00.00.00.0
Other Investing Activities62.00.00.0-2.10.0-0.7-0.80.0-0.50.00.00.50.0
Cash from Investing43.60.00.041.7-113.4-7.4-69.7-61.9-6.0-6.5-4.8-1.7-3.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-2.8-3.4-4.20.3-1.4-6.7-6.5-5.9-2.5
Acquisitions-6.7-8.5-0.1-0.2-2.40.50.0-20.70.5-0.5
Investments-2.0-15.00.00.0-0.324.90.00.00.0-4.0
Sales of Investment0.00.00.00.00.00.026.423.523.916.7
Other Investing Activities0.00.00.00.00.00.00.00.0-0.512.7
Cash from Investing0.00.00.00.00.00.00.00.017.99.7
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-10.40.00.09.3-31.1-0.1-25.1-0.1-4.2-0.1-0.1-0.1-1.1
Debt Issued23.280.970.818.431.0-0.30.45.10.08.04.50.014.4
Issuance of Common Stock-139.30.00.00.0139.30.070.260.043.453.80.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-1.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-6.00.00.00.0
Other Financing Activities5.30.00.0-2.027.80.11.731.10.48.03.70.020.9
Cash from Financing4.90.00.07.3136.00.046.791.039.754.73.6-0.119.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.09.40.0
Debt Issued99.32.224.0-7.71.765.11.6-11.232.30.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-139.30.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.09.40.0
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash19.6-24.212.822.61.5-21.1-41.911.318.141.0-2.3-2.76.5
Closing Cash Balance30.921.645.833.010.59.030.172.060.742.61.63.96.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.7-27.711.2-10.3-7.322.27.3-9.520.80.9
Closing Cash Balance21.618.946.635.445.853.030.923.633.012.2
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-50.9-16.0-41.3-46.0-31.8-29.1-29.8-29.9-21.0-13.8-5.9-3.1-13.2
Real Free Cash Flow-61.8-33.7-54.9-56.6-38.5-34.9-36.0-32.5-24.2-17.2-7.1-4.4-13.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.7-3.4-13.9-8.4-3.7-11.7-13.1-13.2-13.5-11.1
Real Free Cash Flow5.3-7.7-19.2-12.2-7.6-15.6-16.1-15.9-16.2-13.5
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