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OrthoPediatrics Corp. (the "Company") is a Delaware corporation, headquartered in Warsaw, Indiana, and organized in November 2007. The Company s Common Stock is traded on the Nasdaq Global Market under the symbol KIDS.
The business is unprofitable at the operating level (-16.60% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 15.4%, still solid.
Negative free cash flow of -$16M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$243M
▲ +15.4% YoY
Net Income (TTM)
-$40M
▼ -4.8% YoY
Op. Margin
-15.04%
▲ +0.5pp YoY
ROIC
-6.41%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$13M
▲ +61.4% YoY
Op. Cash Flow (TTM)
-$4M
▲ +82.1% YoY
Net Debt
$54M
Cash & Equiv.
$49M
5Y CAGR: +27.2%
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