KIDS - OrthoPediatrics Corp.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$21.00
DETAILS
HIGH:
$25.00
LOW:
$17.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
UPSIDE:
14.32%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 236.3 | 204.7 | 148.7 | 122.3 | 98.0 | 71.1 | 72.6 | 57.6 | 45.6 | 37.3 | 31.0 | 23.7 |
| Cost of Revenue | 63.7 | 56.1 | 37.5 | 31.6 | 24.6 | 16.0 | 17.9 | 14.9 | 11.2 | 10.9 | 9.4 | 7.1 |
| Gross Profit | 172.7 | 148.6 | 111.3 | 90.7 | 73.4 | 55.0 | 54.6 | 42.7 | 34.5 | 26.4 | 21.6 | 16.6 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 9.1 | 11.0 | 10.9 | 8.5 | 5.5 | 5.3 | 5.7 | 4.7 | 3.4 | 2.2 | 1.8 | 1.7 |
| SG&A Expenses | 192.6 | 167.1 | 126.1 | 104.0 | 85.7 | 70.2 | 57.9 | 47.5 | 37.5 | 30.3 | 26.4 | 22.1 |
| Other Expenses | 0 | 0 | 1.0 | 3.6 | 0.1 | 6.3 | 0 | (0.2) | 0.0 | 0 | (0.0) | (0.1) |
| Operating Expenses | 201.7 | 178.1 | 138.0 | 116.1 | 91.4 | 81.8 | 63.7 | 52.2 | 40.9 | 32.5 | 28.2 | 23.7 |
| Operating Income | ||||||||||||
| Operating Income | (29.0) | (29.5) | (26.8) | (25.4) | (18.0) | (26.8) | (9.1) | (9.6) | (6.5) | (6.1) | (6.6) | (7.1) |
| Interest Expense | 6.0 | 2.6 | 0 | 2.4 | 2.2 | 3.4 | 3.5 | 2.3 | 2.5 | 1.5 | 1.2 | 2.5 |
| Interest Income | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||
| EBITDA | (7.9) | (10.4) | (8.4) | (8.7) | (7.2) | (22.2) | (4.5) | (6.9) | (4.0) | (3.2) | (4.8) | (5.6) |
| EBIT | (29.1) | (29.5) | (25.8) | (21.8) | (17.9) | (30.3) | (9.1) | (9.8) | (6.4) | (5.1) | (6.6) | (7.2) |
| Income Before Tax | (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 Expense | 0.5 | (4.1) | (0.3) | (4.9) | (1.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (39.6) | (37.8) | (21.0) | 1.3 | (16.3) | (32.9) | (13.7) | (12.0) | (8.9) | (6.6) | (7.9) | (9.5) |
| Per Share Data | ||||||||||||
| EPS (Basic) | -1.69 | -1.64 | -0.92 | 0.06 | -0.84 | -1.82 | -1.18 | -0.96 | -1.85 | -0.87 | -1.05 | -1.28 |
| EPS (Diluted) | -1.69 | -1.64 | -0.92 | 0.06 | -0.84 | -1.82 | -1.18 | -0.96 | -1.85 | -0.87 | -1.05 | -1.28 |
| Shares Outstanding | 23.5 | 23.1 | 22.7 | 20.7 | 19.3 | 18.1 | 14.6 | 12.6 | 4.8 | 7.5 | 7.5 | 7.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 19.6 | 43.8 | 31.1 | 9.0 | 9.0 | 30.1 | 70.8 | 60.7 | 42.6 | 1.6 |
| Short-Term Investments | 41.3 | 25.0 | 49.3 | 109.3 | 45.9 | 55.1 | 0 | 0 | 0 | 0 |
| Net Receivables | 53.8 | 42.4 | 34.6 | 24.8 | 17.9 | 17.5 | 16.6 | 9.5 | 5.6 | 4.1 |
| Inventory | 133.8 | 117.0 | 105.9 | 78.2 | 57.6 | 53.0 | 38 | 25.7 | 20.5 | 14.9 |
| Other Current Assets | 7.9 | 2.0 | 5.7 | 1.5 | 3.2 | 2.6 | 1.2 | 0 | 0.8 | 0.2 |
| Total Current Assets | 256.4 | 237.2 | 226.5 | 226.7 | 133.6 | 158.4 | 128.1 | 97.2 | 69.6 | 20.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 49.6 | 58.8 | 41.0 | 34.3 | 28.5 | 27.2 | 21.3 | 12.8 | 10.4 | 8.6 |
| Goodwill | 109.3 | 93.8 | 83.7 | 86.8 | 72.3 | 70.5 | 26.2 | 0 | 0 | 0 |
| Intangible Assets | 77.7 | 81.2 | 84.6 | 79.9 | 69.8 | 64.2 | 19.0 | 2.2 | 2.3 | 1.3 |
| Long-Term Investments | 0 | 2.2 | 1.9 | 189.5 | 0 | 0 | 53.3 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.7 | 0 | 1.1 | (195.5) | 0 | 0 | (54.1) | 0 | 0 | 0 |
| Total Non-Current Assets | 252.2 | 236.0 | 212.2 | 201.0 | 174.8 | 166.4 | 66.5 | 14.9 | 12.7 | 9.8 |
| Total Assets | 508.6 | 473.2 | 438.7 | 427.7 | 308.4 | 324.8 | 194.6 | 112.1 | 82.3 | 30.7 |
| Current Liabilities | ||||||||||
| Account Payables | 18.8 | 8.9 | 12.6 | 11.2 | 9.3 | 10.0 | 6.5 | 4.0 | 5.5 | 3.5 |
| Short-Term Debt | 0.2 | 0.2 | 0.2 | 0.1 | 13.0 | 12.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 6.0 | 0 | 0 | 4.3 | 3.6 | 2.9 | 2.2 |
| Other Current Liabilities | 16.6 | 8.9 | 7.4 | 6.9 | 2.0 | 8.1 | (1.6) | 1.6 | 1.0 | 1.4 |
| Total Current Liabilities | 46.2 | 34.0 | 41.7 | 30.9 | 29.7 | 35.0 | 13.7 | 9.2 | 9.5 | 7.3 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 99.8 | 73.0 | 9.9 | 0.8 | 15.2 | 13.8 | 26.1 | 21.2 | 25.3 | 17.4 |
| Deferred Tax Liabilities | 3.6 | 0 | 5.5 | 6.0 | 8.9 | 10.2 | (0.1) | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.4 | 6.1 | 4.7 | 11.5 | 28.9 | 30.7 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 115.8 | 84.7 | 20.1 | 18.2 | 53.3 | 55.0 | 38.5 | 21.2 | 25.3 | 17.4 |
| Total Liabilities | 162.0 | 118.6 | 61.7 | 49.1 | 83.0 | 90.1 | 52.2 | 30.4 | 34.8 | 24.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (275.2) | (235.6) | (197.7) | (176.8) | (178.0) | (161.8) | (128.8) | (115.1) | (103.1) | (78.1) |
| Accumulated Other Comprehensive Income | (0.5) | (10.8) | (5.5) | (5.4) | 8.5 | 7.9 | (0.0) | (0.6) | 0.1 | 0 |
| Total Stockholders' Equity | 346.6 | 354.6 | 377.0 | 378.6 | 225.4 | 234.8 | 142.4 | 81.7 | 47.5 | 6.0 |
| Total Liabilities & Equity | 508.6 | 473.2 | 438.7 | 427.7 | 308.4 | 324.8 | 194.6 | 112.1 | 82.3 | 30.7 |
| Debt Metrics | ||||||||||
| Total Debt | 100.0 | 80.9 | 10.1 | 0.9 | 28.5 | 26.5 | 26.3 | 21.3 | 25.5 | 17.5 |
| Net Debt | 80.4 | 37.1 | (21.0) | (8.1) | 19.5 | (3.6) | (44.5) | (39.4) | (17.1) | 15.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (39.6) | (37.8) | (21.0) | 1.3 | (16.3) | (32.9) | (13.7) | (12.0) | (8.9) | (6.6) |
| Depreciation & Amortization | 21.1 | 19.1 | 17.4 | 13.1 | 10.7 | 8.0 | 4.7 | 2.9 | 2.4 | 1.9 |
| Stock-Based Compensation | 17.8 | 13.5 | 10.5 | 6.7 | 5.8 | 6.2 | 2.6 | 3.2 | 3.5 | 1.3 |
| Change in Working Capital | (10.8) | (22.9) | (32.2) | (17.8) | (12.6) | (5.0) | (11.4) | (9.6) | (4.2) | 3.2 |
| Other Non-Cash Items | 6.8 | 5.8 | (0.6) | (20.0) | 0.4 | 5.9 | 0.2 | 19.1 | 12.3 | (0.9) |
| Operating Cash Flow | (4.9) | (27.0) | (27.0) | (21.8) | (13.1) | (18.5) | (17.8) | (15.6) | (7.2) | (1.1) |
| Investing Activities | ||||||||||
| Capital Expenditure | (11.1) | (14.3) | (19.0) | (10.0) | (16.0) | (11.3) | (12.1) | (5.5) | (6.5) | (4.8) |
| Acquisitions | (15.5) | (20.2) | (3.6) | (40.1) | 0 | (3.4) | (49.8) | 0 | 0 | 0 |
| Purchases of Investments | (17.0) | (25.6) | (48.6) | (110.1) | 0 | (55) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 49.9 | 112.9 | 46.9 | 9.2 | 0.8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (2.9) | (2.1) | 0 | (0.7) | (0.8) | 0 | (0.5) | (1.3) | (0.4) |
| Investing Cash Flow | (43.6) | (13.2) | 41.7 | (113.4) | (7.4) | (69.7) | (61.9) | (6.0) | (6.5) | (4.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 24.0 | 56.5 | 9.3 | (0.1) | (0.1) | (25.1) | 29.9 | (4.2) | 7.9 | 4.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | 0 |
| Other Financing Activities | 0 | (3.4) | (2) | (3.2) | 0 | 1.6 | 1.1 | 0.4 | 0 | (0.8) |
| Financing Cash Flow | 24.0 | 53.1 | 7.3 | 136.0 | 0.0 | 46.7 | 91.0 | 39.7 | 54.7 | 3.6 |
| Cash Position | ||||||||||
| Net Change in Cash | (24.2) | 12.8 | 22.6 | 1.5 | (21.1) | (41.9) | 11.3 | 18.1 | 41.0 | (2.3) |
| Cash at Beginning | 45.8 | 33.0 | 10.5 | 9.0 | 30.1 | 72.0 | 60.7 | 42.6 | 1.6 | 3.9 |
| Cash at End | 21.6 | 45.8 | 33.0 | 10.5 | 9.0 | 30.1 | 72.0 | 60.7 | 42.6 | 1.6 |
| Free Cash Flow | (16.0) | (41.3) | (46.0) | (31.8) | (29.1) | (29.8) | (29.9) | (21.0) | (13.8) | (5.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 236.3 | 204.7 | 148.7 | 122.3 | 98.0 | 71.1 | 72.6 | 57.6 | 45.6 | 37.3 | 31.0 | 23.7 |
| Gross Profit | 172.7 | 148.6 | 111.3 | 90.7 | 73.4 | 55.0 | 54.6 | 42.7 | 34.5 | 26.4 | 21.6 | 16.6 |
| Operating Income | (29.0) | (29.5) | (26.8) | (25.4) | (18.0) | (26.8) | (9.1) | (9.6) | (6.5) | (6.1) | (6.6) | (7.1) |
| Net Income | (39.6) | (37.8) | (21.0) | 1.3 | (16.3) | (32.9) | (13.7) | (12.0) | (8.9) | (6.6) | (7.9) | (9.5) |
| EPS (Diluted) | -1.69 | -1.64 | -0.92 | 0.06 | -0.84 | -1.82 | -1.18 | -0.96 | -1.85 | -0.87 | -1.05 | -1.28 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 19.6 | 43.8 | 31.1 | 9.0 | 9.0 | 30.1 | 70.8 | 60.7 | 42.6 | 1.6 | ||
| Total Assets | 508.6 | 473.2 | 438.7 | 427.7 | 308.4 | 324.8 | 194.6 | 112.1 | 82.3 | 30.7 | ||
| Total Debt | 100.0 | 80.9 | 10.1 | 0.9 | 28.5 | 26.5 | 26.3 | 21.3 | 25.5 | 17.5 | ||
| Stockholders' Equity | 346.6 | 354.6 | 377.0 | 378.6 | 225.4 | 234.8 | 142.4 | 81.7 | 47.5 | 6.0 | ||
| Cash Flow | ||||||||||||
| Operating Cash Flow | (4.9) | (27.0) | (27.0) | (21.8) | (13.1) | (18.5) | (17.8) | (15.6) | (7.2) | (1.1) | ||
| Capital Expenditure | (11.1) | (14.3) | (19.0) | (10.0) | (16.0) | (11.3) | (12.1) | (5.5) | (6.5) | (4.8) | ||
| Free Cash Flow | (16.0) | (41.3) | (46.0) | (31.8) | (29.1) | (29.8) | (29.9) | (21.0) | (13.8) | (5.9) | ||