US Stock MarketDetailed Quotes

KIDS OrthoPediatrics

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  • 28.210
  • -0.550-1.91%
Close Jul 1 16:00 ET
  • 28.210
  • 0.0000.00%
Post 16:09 ET
672.21MMarket Cap-29385P/E (TTM)

OrthoPediatrics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.54%-6.69M
-24.26%-27.05M
-125.77%-7.54M
-43.10%-8.67M
46.47%-4.37M
-53.94%-6.46M
-66.62%-21.77M
-170.53%-3.34M
-546.53%-6.06M
8.98%-8.17M
Net income from continuing operations
-14.68%-7.81M
-1,767.25%-20.97M
14.74%-6.69M
-124.76%-4.59M
-766.67%-2.89M
25.21%-6.81M
107.74%1.26M
-11,000.00%-7.85M
943.83%18.54M
91.13%-333K
Depreciation and amortization
30.67%5.03M
32.72%17.39M
47.36%5.19M
29.91%4.27M
22.49%4.08M
29.96%3.85M
22.65%13.1M
25.27%3.52M
20.71%3.29M
27.72%3.33M
Deferred tax
-325.96%-2.45M
76.89%-1.16M
-15.79%-264K
101.88%76K
8.66%-401K
-81.07%-574K
-346.10%-5.03M
4.20%-228K
-1,305.56%-4.05M
-51.38%-439K
Other non cash items
197.23%281K
93.19%-1.61M
376.77%274K
101.24%280K
52.19%-1.87M
-109.56%-289K
-6,773.16%-23.62M
98.04%-99K
-2,304.78%-22.63M
-351.48%-3.92M
Change In working capital
4.31%-4.55M
-81.33%-32.2M
-2,172.87%-8.8M
-85.49%-12.05M
23.14%-6.6M
-107.55%-4.75M
-41.47%-17.76M
21.66%-387K
-288.40%-6.5M
18.36%-8.58M
-Change in receivables
157.69%1.16M
-144.14%-9.72M
99.12%3.15M
-473.83%-3.91M
-5.23%-6.96M
-100,200.00%-2M
-754.72%-3.98M
533.60%1.58M
-1.69%1.05M
-171.82%-6.62M
-Change in inventory
-10.90%-6.63M
-55.15%-26.28M
-91.96%-4.08M
-164.60%-10.34M
-41.54%-5.88M
11.42%-5.98M
-235.41%-16.94M
-17.72%-2.13M
-7,471.70%-3.91M
-426.62%-4.16M
-Change in prepaid assets
-2,787.88%-953K
118.58%94K
124.13%290K
-292.81%-268K
-76.40%105K
-129.46%-33K
20.57%-506K
-140.88%-1.2M
156.97%139K
173.92%445K
-Change in payables and accrued expense
-61.89%1.51M
166.12%8.34M
-473.38%-6.44M
174.32%3.73M
279.98%7.08M
-13.09%3.97M
153.92%3.14M
4.36%1.72M
-109.60%-5.02M
128.74%1.86M
-Change in other working capital
151.90%368K
-963.99%-4.63M
-369.21%-1.72M
-201.69%-1.26M
-693.22%-936K
-219.37%-709K
191.78%536K
-303.30%-367K
917.76%1.24M
41.87%-118K
Cash from discontinued investing activities
Operating cash flow
-3.54%-6.69M
-24.26%-27.05M
-125.77%-7.54M
-43.10%-8.67M
46.47%-4.37M
-53.94%-6.46M
-66.62%-21.77M
-170.53%-3.34M
-546.53%-6.06M
8.98%-8.17M
Investing cash flow
Cash flow from continuing investing activities
-111.39%-3.68M
136.76%41.68M
177.16%17.92M
109.30%9.67M
-3,351.33%-18.22M
125.90%32.31M
-1,429.77%-113.37M
-883.37%-23.23M
-3,313.90%-103.92M
69.39%-528K
Net PPE purchase and sale
-30.77%-6.46M
-68.26%-16.88M
-833.46%-3.84M
-127.64%-2.48M
-6.74%-5.62M
-17.70%-4.94M
-23.79%-10.03M
131.99%523K
45.39%-1.09M
-205.39%-5.27M
Net intangibles purchase and sale
----
---2.11M
----
----
----
----
--0
----
----
----
Net business purchase and sale
---20.69M
92.27%-3.1M
--546K
98.28%-546K
---3.1M
--0
---40.09M
--0
---31.73M
----
Net investment purchase and sale
-36.98%23.47M
201.67%64.3M
200.48%23.86M
117.85%12.69M
-172.54%-9.5M
101.35%37.25M
-783.78%-63.25M
-552.38%-23.75M
-1,877.50%-71.1M
--13.1M
Net other investing changes
----
---546K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-111.39%-3.68M
136.76%41.68M
177.16%17.92M
109.30%9.67M
-3,351.33%-18.22M
125.90%32.31M
-1,429.77%-113.37M
-883.37%-23.23M
-3,313.90%-103.92M
69.39%-528K
Financing cash flow
Cash flow from continuing financing activities
-1,491.67%-573K
-94.63%7.3M
26,920.00%9.39M
-100.01%-15K
-107.33%-2.04M
-9.09%-36K
2,266,133.33%135.97M
-2.94%-35K
257,680.95%108.27M
86,893.75%27.77M
Net issuance payments of debt
-1,491.67%-573K
6,873.72%9.28M
26,920.00%9.39M
99.88%-36K
-100.11%-35K
-9.09%-36K
-4.58%-137K
-2.94%-35K
-93,945.45%-31.04M
96,868.75%30.97M
Net common stock issuance
----
--0
--0
----
----
----
--139.28M
--0
----
----
Proceeds from stock option exercised by employees
----
-66.67%21K
--0
0.00%21K
----
----
-54.01%63K
--0
-72.00%21K
----
Net other financing activities
----
38.16%-2M
--0
--0
----
----
---3.23M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-1,491.67%-573K
-94.63%7.3M
26,920.00%9.39M
-100.01%-15K
-107.33%-2.04M
-9.09%-36K
2,266,133.33%135.97M
-2.94%-35K
257,680.95%108.27M
86,893.75%27.77M
Net cash flow
Beginning cash position
215.69%33.03M
16.17%10.46M
-66.83%12.23M
-70.67%11.31M
87.04%36.14M
16.17%10.46M
-70.11%9.01M
378.73%36.87M
223.01%38.56M
-15.24%19.32M
Current changes in cash
-142.39%-10.94M
2,520.31%21.93M
174.30%19.77M
157.58%984K
-229.12%-24.63M
156.26%25.81M
104.09%837K
-1,668.57%-26.6M
56.61%-1.71M
277.73%19.08M
Effect of exchange rate changes
1,171.74%1.48M
2.26%633K
433.16%1.03M
-334.62%-61K
-223.90%-197K
-157.26%-138K
194.07%619K
149.23%193K
108.81%26K
226.19%159K
End cash Position
-34.79%23.56M
215.69%33.03M
215.69%33.03M
-66.83%12.23M
-70.67%11.31M
87.04%36.14M
16.17%10.46M
16.17%10.46M
378.73%36.87M
223.01%38.56M
Free cash flow
-15.34%-13.15M
-44.76%-46.03M
-378.53%-13.49M
-55.98%-11.15M
25.61%-10M
-35.82%-11.4M
-9.37%-31.8M
1.81%-2.82M
10.45%-7.15M
-25.58%-13.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.54%-6.69M-24.26%-27.05M-125.77%-7.54M-43.10%-8.67M46.47%-4.37M-53.94%-6.46M-66.62%-21.77M-170.53%-3.34M-546.53%-6.06M8.98%-8.17M
Net income from continuing operations -14.68%-7.81M-1,767.25%-20.97M14.74%-6.69M-124.76%-4.59M-766.67%-2.89M25.21%-6.81M107.74%1.26M-11,000.00%-7.85M943.83%18.54M91.13%-333K
Depreciation and amortization 30.67%5.03M32.72%17.39M47.36%5.19M29.91%4.27M22.49%4.08M29.96%3.85M22.65%13.1M25.27%3.52M20.71%3.29M27.72%3.33M
Deferred tax -325.96%-2.45M76.89%-1.16M-15.79%-264K101.88%76K8.66%-401K-81.07%-574K-346.10%-5.03M4.20%-228K-1,305.56%-4.05M-51.38%-439K
Other non cash items 197.23%281K93.19%-1.61M376.77%274K101.24%280K52.19%-1.87M-109.56%-289K-6,773.16%-23.62M98.04%-99K-2,304.78%-22.63M-351.48%-3.92M
Change In working capital 4.31%-4.55M-81.33%-32.2M-2,172.87%-8.8M-85.49%-12.05M23.14%-6.6M-107.55%-4.75M-41.47%-17.76M21.66%-387K-288.40%-6.5M18.36%-8.58M
-Change in receivables 157.69%1.16M-144.14%-9.72M99.12%3.15M-473.83%-3.91M-5.23%-6.96M-100,200.00%-2M-754.72%-3.98M533.60%1.58M-1.69%1.05M-171.82%-6.62M
-Change in inventory -10.90%-6.63M-55.15%-26.28M-91.96%-4.08M-164.60%-10.34M-41.54%-5.88M11.42%-5.98M-235.41%-16.94M-17.72%-2.13M-7,471.70%-3.91M-426.62%-4.16M
-Change in prepaid assets -2,787.88%-953K118.58%94K124.13%290K-292.81%-268K-76.40%105K-129.46%-33K20.57%-506K-140.88%-1.2M156.97%139K173.92%445K
-Change in payables and accrued expense -61.89%1.51M166.12%8.34M-473.38%-6.44M174.32%3.73M279.98%7.08M-13.09%3.97M153.92%3.14M4.36%1.72M-109.60%-5.02M128.74%1.86M
-Change in other working capital 151.90%368K-963.99%-4.63M-369.21%-1.72M-201.69%-1.26M-693.22%-936K-219.37%-709K191.78%536K-303.30%-367K917.76%1.24M41.87%-118K
Cash from discontinued investing activities
Operating cash flow -3.54%-6.69M-24.26%-27.05M-125.77%-7.54M-43.10%-8.67M46.47%-4.37M-53.94%-6.46M-66.62%-21.77M-170.53%-3.34M-546.53%-6.06M8.98%-8.17M
Investing cash flow
Cash flow from continuing investing activities -111.39%-3.68M136.76%41.68M177.16%17.92M109.30%9.67M-3,351.33%-18.22M125.90%32.31M-1,429.77%-113.37M-883.37%-23.23M-3,313.90%-103.92M69.39%-528K
Net PPE purchase and sale -30.77%-6.46M-68.26%-16.88M-833.46%-3.84M-127.64%-2.48M-6.74%-5.62M-17.70%-4.94M-23.79%-10.03M131.99%523K45.39%-1.09M-205.39%-5.27M
Net intangibles purchase and sale -------2.11M------------------0------------
Net business purchase and sale ---20.69M92.27%-3.1M--546K98.28%-546K---3.1M--0---40.09M--0---31.73M----
Net investment purchase and sale -36.98%23.47M201.67%64.3M200.48%23.86M117.85%12.69M-172.54%-9.5M101.35%37.25M-783.78%-63.25M-552.38%-23.75M-1,877.50%-71.1M--13.1M
Net other investing changes -------546K--------------------------------
Cash from discontinued investing activities
Investing cash flow -111.39%-3.68M136.76%41.68M177.16%17.92M109.30%9.67M-3,351.33%-18.22M125.90%32.31M-1,429.77%-113.37M-883.37%-23.23M-3,313.90%-103.92M69.39%-528K
Financing cash flow
Cash flow from continuing financing activities -1,491.67%-573K-94.63%7.3M26,920.00%9.39M-100.01%-15K-107.33%-2.04M-9.09%-36K2,266,133.33%135.97M-2.94%-35K257,680.95%108.27M86,893.75%27.77M
Net issuance payments of debt -1,491.67%-573K6,873.72%9.28M26,920.00%9.39M99.88%-36K-100.11%-35K-9.09%-36K-4.58%-137K-2.94%-35K-93,945.45%-31.04M96,868.75%30.97M
Net common stock issuance ------0--0--------------139.28M--0--------
Proceeds from stock option exercised by employees -----66.67%21K--00.00%21K---------54.01%63K--0-72.00%21K----
Net other financing activities ----38.16%-2M--0--0-----------3.23M--0--0----
Cash from discontinued financing activities
Financing cash flow -1,491.67%-573K-94.63%7.3M26,920.00%9.39M-100.01%-15K-107.33%-2.04M-9.09%-36K2,266,133.33%135.97M-2.94%-35K257,680.95%108.27M86,893.75%27.77M
Net cash flow
Beginning cash position 215.69%33.03M16.17%10.46M-66.83%12.23M-70.67%11.31M87.04%36.14M16.17%10.46M-70.11%9.01M378.73%36.87M223.01%38.56M-15.24%19.32M
Current changes in cash -142.39%-10.94M2,520.31%21.93M174.30%19.77M157.58%984K-229.12%-24.63M156.26%25.81M104.09%837K-1,668.57%-26.6M56.61%-1.71M277.73%19.08M
Effect of exchange rate changes 1,171.74%1.48M2.26%633K433.16%1.03M-334.62%-61K-223.90%-197K-157.26%-138K194.07%619K149.23%193K108.81%26K226.19%159K
End cash Position -34.79%23.56M215.69%33.03M215.69%33.03M-66.83%12.23M-70.67%11.31M87.04%36.14M16.17%10.46M16.17%10.46M378.73%36.87M223.01%38.56M
Free cash flow -15.34%-13.15M-44.76%-46.03M-378.53%-13.49M-55.98%-11.15M25.61%-10M-35.82%-11.4M-9.37%-31.8M1.81%-2.82M10.45%-7.15M-25.58%-13.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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