US Stock MarketDetailed Quotes

KIDS OrthoPediatrics

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  • 23.380
  • +0.805+3.57%
Close Dec 26 16:00 ET
  • 23.380
  • 0.0000.00%
Post 17:17 ET
566.17MMarket Cap-19.01P/E (TTM)

OrthoPediatrics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.57%-10.28M
-39.31%-6.09M
-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
Net income from continuing operations
-72.49%-7.92M
-108.91%-6.03M
-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
Depreciation and amortization
23.65%5.28M
17.13%4.78M
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
Deferred tax
-1,352.63%-952K
-27.18%-510K
-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
Other non cash items
-77.86%62K
113.67%256K
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
Change In working capital
-15.34%-13.9M
-14.13%-7.53M
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
-Change in receivables
84.80%-595K
17.58%-5.74M
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
-Change in inventory
63.88%-3.73M
35.57%-3.79M
-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
-Change in prepaid assets
-545.90%-1.73M
423.81%550K
-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
-Change in payables and accrued expense
-276.07%-6.57M
-49.20%3.6M
-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
-Change in other working capital
-0.71%-1.27M
-129.27%-2.15M
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
Cash from discontinued investing activities
Operating cash flow
-18.57%-10.28M
-39.31%-6.09M
-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
Investing cash flow
Cash flow from continuing investing activities
-376.87%-26.77M
208.09%19.7M
-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
Net PPE purchase and sale
44.29%-1.38M
-18.87%-6.68M
-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
Net intangibles purchase and sale
----
----
----
---2.11M
----
----
----
----
--0
----
Net business purchase and sale
98.72%-7K
--0
---20.69M
92.27%-3.1M
--546K
98.28%-546K
---3.1M
--0
---40.09M
--0
Net investment purchase and sale
-299.95%-25.38M
377.61%26.38M
-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
Net other investing changes
----
----
----
---546K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-376.87%-26.77M
208.09%19.7M
-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
Financing cash flow
Cash flow from continuing financing activities
390,220.00%58.52M
-109.78%-4.27M
-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
Net issuance payments of debt
170,266.67%61.26M
-1,117.14%-426K
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
--139.28M
--0
Proceeds from stock option exercised by employees
----
----
----
-66.67%21K
--0
----
----
----
-54.01%63K
--0
Net other financing activities
---2.74M
----
----
38.16%-2M
--0
--0
----
----
---3.23M
--0
Cash from discontinued financing activities
Financing cash flow
390,220.00%58.52M
-109.78%-4.27M
-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
Net cash flow
Beginning cash position
173.15%30.89M
-34.79%23.56M
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
Current changes in cash
2,082.01%21.47M
137.90%9.34M
-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
Effect of exchange rate changes
1,221.31%684K
-920.30%-2.01M
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
End cash Position
333.66%53.05M
173.15%30.89M
-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
Free cash flow
-4.59%-11.66M
-27.81%-12.78M
-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
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 with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.57%-10.28M -39.31%-6.09M -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
Net income from continuing operations -72.49%-7.92M -108.91%-6.03M -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
Depreciation and amortization 23.65%5.28M 17.13%4.78M 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
Deferred tax -1,352.63%-952K -27.18%-510K -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
Other non cash items -77.86%62K 113.67%256K 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
Change In working capital -15.34%-13.9M -14.13%-7.53M 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
-Change in receivables 84.80%-595K 17.58%-5.74M 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
-Change in inventory 63.88%-3.73M 35.57%-3.79M -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
-Change in prepaid assets -545.90%-1.73M 423.81%550K -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
-Change in payables and accrued expense -276.07%-6.57M -49.20%3.6M -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
-Change in other working capital -0.71%-1.27M -129.27%-2.15M 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
Cash from discontinued investing activities
Operating cash flow -18.57%-10.28M -39.31%-6.09M -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
Investing cash flow
Cash flow from continuing investing activities -376.87%-26.77M 208.09%19.7M -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
Net PPE purchase and sale 44.29%-1.38M -18.87%-6.68M -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
Net intangibles purchase and sale ---- ---- ---- ---2.11M ---- ---- ---- ---- --0 ----
Net business purchase and sale 98.72%-7K --0 ---20.69M 92.27%-3.1M --546K 98.28%-546K ---3.1M --0 ---40.09M --0
Net investment purchase and sale -299.95%-25.38M 377.61%26.38M -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
Net other investing changes ---- ---- ---- ---546K ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -376.87%-26.77M 208.09%19.7M -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
Financing cash flow
Cash flow from continuing financing activities 390,220.00%58.52M -109.78%-4.27M -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
Net issuance payments of debt 170,266.67%61.26M -1,117.14%-426K -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
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --139.28M --0
Proceeds from stock option exercised by employees ---- ---- ---- -66.67%21K --0 ---- ---- ---- -54.01%63K --0
Net other financing activities ---2.74M ---- ---- 38.16%-2M --0 --0 ---- ---- ---3.23M --0
Cash from discontinued financing activities
Financing cash flow 390,220.00%58.52M -109.78%-4.27M -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
Net cash flow
Beginning cash position 173.15%30.89M -34.79%23.56M 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
Current changes in cash 2,082.01%21.47M 137.90%9.34M -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
Effect of exchange rate changes 1,221.31%684K -920.30%-2.01M 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
End cash Position 333.66%53.05M 173.15%30.89M -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
Free cash flow -4.59%-11.66M -27.81%-12.78M -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
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 with Explanatory Notes --
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