OrthoPediatrics Corp. (KIDS) Financials
KIDS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 449.6 million | 72.6 million |
2023-09-30 | 432.4 million | 58.1 million |
2023-06-30 | 434.9 million | 54.6 million |
2023-03-31 | 426.3 million | 53.1 million |
KIDS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -13.5 million | 2.7 million |
2023-09-30 | -11.1 million | 2.4 million |
2023-06-30 | -10.0 million | 3.3 million |
2023-03-31 | -11.4 million | 2.1 million |
KIDS Net Income
No data available :(
KIDS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 82.3 million | - | - |
2023-09-30 | 82.4 million | - | - |
2023-06-30 | 93.2 million | - | - |
2023-03-31 | 107.7 million | - | - |
KIDS Shares Outstanding
KIDS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 5.9 million | 2.7 million | 19.6 million | 12.4 million |
2023-09-30 | 2.5 million | 2.4 million | 18.5 million | 13.6 million |
2023-06-30 | 5.6 million | 2.8 million | 19.7 million | 13.2 million |
2023-03-31 | 4.9 million | 2.3 million | 17.7 million | 12.2 million |
KIDS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 37.6 million | 16.4 million |
2023-09-30 | 40.0 million | 9.0 million |
2023-06-30 | 39.6 million | 9.5 million |
2023-03-31 | 31.6 million | 8.0 million |
KIDS
Price: $30.26
52 week price:
Earnings Per Share: -0.92 USD
P/E Ratio: -29.28
Exchange: NGM
Sector: Healthcare
Industry: Medical Devices
Volume: 72700
Ebitda: -120000Market Capitalization: 646.9 million