OrthoPediatrics Corp
NASDAQ:KIDS
Income Statement
Earnings Waterfall
OrthoPediatrics Corp
Revenue
|
148.7m
USD
|
Cost of Revenue
|
-37.5m
USD
|
Gross Profit
|
111.3m
USD
|
Operating Expenses
|
-137m
USD
|
Operating Income
|
-25.8m
USD
|
Other Expenses
|
4.8m
USD
|
Net Income
|
-21m
USD
|
Income Statement
OrthoPediatrics Corp
Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||
Revenue |
28
N/A
|
37
+34%
|
39
+5%
|
41
+5%
|
43
+5%
|
46
+5%
|
48
+5%
|
51
+7%
|
55
+7%
|
58
+5%
|
60
+4%
|
63
+5%
|
68
+8%
|
73
+6%
|
74
+2%
|
70
-6%
|
71
+2%
|
71
0%
|
76
+7%
|
89
+17%
|
92
+3%
|
98
+6%
|
100
+2%
|
106
+6%
|
116
+9%
|
122
+5%
|
130
+7%
|
137
+5%
|
142
+4%
|
149
+5%
|
|
Gross Profit | |||||||||||||||||||||||||||||||
Cost of Revenue |
(8)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(17)
|
(17)
|
(16)
|
(17)
|
(20)
|
(22)
|
(25)
|
(24)
|
(26)
|
(29)
|
(32)
|
(35)
|
(36)
|
(36)
|
(37)
|
|
Gross Profit |
20
N/A
|
26
+32%
|
28
+5%
|
30
+7%
|
32
+8%
|
35
+8%
|
36
+4%
|
39
+7%
|
41
+6%
|
43
+4%
|
44
+4%
|
47
+5%
|
51
+8%
|
55
+8%
|
56
+3%
|
53
-6%
|
54
+3%
|
55
+1%
|
59
+8%
|
70
+18%
|
70
+1%
|
73
+4%
|
76
+3%
|
80
+6%
|
88
+9%
|
91
+4%
|
96
+5%
|
101
+5%
|
106
+5%
|
111
+5%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(23)
|
(31)
|
(31)
|
(33)
|
(38)
|
(41)
|
(46)
|
(50)
|
(53)
|
(52)
|
(52)
|
(54)
|
(58)
|
(63)
|
(66)
|
(68)
|
(71)
|
(75)
|
(80)
|
(87)
|
(96)
|
(91)
|
(94)
|
(100)
|
(106)
|
(112)
|
(123)
|
(130)
|
(132)
|
(137)
|
|
Selling, General & Administrative |
(21)
|
(28)
|
(29)
|
(31)
|
(32)
|
(35)
|
(42)
|
(46)
|
(49)
|
(45)
|
(48)
|
(49)
|
(53)
|
(57)
|
(60)
|
(63)
|
(66)
|
(65)
|
(75)
|
(81)
|
(83)
|
(79)
|
(87)
|
(92)
|
(99)
|
(97)
|
(111)
|
(117)
|
(122)
|
(117)
|
|
Research & Development |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
|
Operating Income |
(3)
N/A
|
(4)
-42%
|
(4)
+15%
|
(3)
+5%
|
(6)
-67%
|
(7)
-18%
|
(10)
-54%
|
(11)
-14%
|
(12)
-4%
|
(10)
+19%
|
(8)
+18%
|
(7)
+12%
|
(7)
-3%
|
(8)
-17%
|
(10)
-20%
|
(16)
-55%
|
(16)
-5%
|
(20)
-19%
|
(21)
-7%
|
(17)
+18%
|
(25)
-48%
|
(18)
+31%
|
(18)
-5%
|
(19)
-5%
|
(19)
+4%
|
(21)
-15%
|
(28)
-29%
|
(29)
-7%
|
(26)
+12%
|
(26)
+1%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(11)
|
(11)
|
(8)
|
(0)
|
1
|
7
|
28
|
24
|
28
|
26
|
3
|
3
|
|
Non-Reccuring Items |
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(7)
|
(7)
|
(7)
|
0
|
(1)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
|
Total Other Income |
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
2
|
|
Pre-Tax Income |
(3)
N/A
|
(7)
-124%
|
(6)
+8%
|
(7)
-16%
|
(8)
-10%
|
(9)
-15%
|
(13)
-42%
|
(14)
-11%
|
(14)
-2%
|
(12)
+17%
|
(10)
+16%
|
(10)
+2%
|
(11)
-10%
|
(13)
-17%
|
(15)
-15%
|
(22)
-48%
|
(23)
-8%
|
(34)
-45%
|
(39)
-17%
|
(34)
+14%
|
(32)
+6%
|
(17)
+46%
|
(16)
+7%
|
(13)
+20%
|
4
N/A
|
(4)
N/A
|
(2)
+55%
|
(4)
-153%
|
(22)
-435%
|
(21)
+4%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
0
|
0
|
|
Income from Continuing Operations |
(3)
|
(7)
|
(6)
|
(7)
|
(8)
|
(9)
|
(13)
|
(14)
|
(14)
|
(12)
|
(10)
|
(10)
|
(11)
|
(13)
|
(15)
|
(22)
|
(23)
|
(33)
|
(38)
|
(33)
|
(30)
|
(16)
|
(15)
|
(12)
|
9
|
1
|
4
|
1
|
(22)
|
(21)
|
|
Net Income (Common) |
(7)
N/A
|
(12)
-71%
|
(12)
+2%
|
(13)
-8%
|
(14)
-5%
|
(24)
-72%
|
(26)
-10%
|
(26)
+0%
|
(25)
+4%
|
(12)
+51%
|
(10)
+16%
|
(10)
+1%
|
(11)
-8%
|
(14)
-27%
|
(16)
-14%
|
(22)
-44%
|
(24)
-8%
|
(33)
-35%
|
(38)
-17%
|
(33)
+15%
|
(30)
+7%
|
(16)
+46%
|
(15)
+8%
|
(12)
+23%
|
9
N/A
|
1
-86%
|
4
+173%
|
1
-72%
|
(22)
N/A
|
(21)
+5%
|
|
EPS (Diluted) |
-0.6
N/A
|
-1.03
-72%
|
-1.01
+2%
|
-1.09
-8%
|
-1.14
-5%
|
-1.84
-61%
|
-2.13
-16%
|
-2.05
+4%
|
-1.95
+5%
|
-0.96
+51%
|
-0.69
+28%
|
-0.69
N/A
|
-0.73
-6%
|
-0.93
-27%
|
-0.96
-3%
|
-1.28
-33%
|
-1.27
+1%
|
-1.82
-43%
|
-1.99
-9%
|
-1.7
+15%
|
-1.57
+8%
|
-0.84
+46%
|
-0.77
+8%
|
-0.6
+22%
|
0.43
N/A
|
0.06
-86%
|
0.17
+183%
|
0.06
-65%
|
-0.97
N/A
|
-0.92
+5%
|