← ORTHOPEDIATRICS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($6.6m) |
($8.9m)
-35.91%
|
($12.0m)
-34.63%
|
($13.7m)
-14.19%
|
($32.9m)
-139.92%
|
($16.3m)
+50.64%
|
$1.3m
+107.74%
|
($21.0m)
-1767.25%
|
($37.8m)
-80.33%
|
($39.6m)
-4.83%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($12.4m) |
($23.5m)
-89.03%
|
($12.0m)
+48.90%
|
($13.7m)
-14.19%
|
($32.9m)
-139.92%
|
— | $1.2m |
($21.0m)
-1798.30%
|
($37.8m)
-80.33%
|
($39.6m)
-4.83%
|
— | |
| Depreciation, Depletion and Amortization | $1.9m | $2.4m | $2.9m | $4.7m | $8.0m | $10.7m | $13.1m | $17.4m | $19.1m | $21.1m | $22.3m | |
| Depreciation | $1.9m | $2.2m | $2.5m | $3.7m | $4.7m | $6.1m | $7.1m | $10.2m | $10.9m | $12.0m | $10.2m | |
| Amortization of Intangible Assets | $35k | $246k | $378k | $887k | $3.2m | $4.5m | $6.0m | $7.1m | $7.8m | $8.2m | — | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | ($4.7m) | ($153k) | ($480k) | |
| Share-based Payment Arrangement, Noncash Expense | $1.3m | $3.5m | $3.2m | $2.6m | $6.2m | $5.8m | $6.7m | $10.5m | $13.5m | $17.8m | $16.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | $990k | $0 | $0 | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | $13.5m | $17.8m | $16.8m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | $985k | $1.8m | $6.5m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | $0 | $0 | $1.9m | $6.5m | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400k | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $0 | $0 | $0 | $0 | $0 | $3.6m | $985k | $1.8m | $4.6m | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | — | — | — | — | — | $3.7m | — | — | |
| Nonoperating Income (Expense) | ($445k) | ($2.5m) | ($2.5m) | ($3.6m) | ($6.9m) | $636k | $21.7m | $5.4m | ($6.9m) | $50k | — | |
| Other Nonoperating Income (Expense) | $1.0m | $30k | ($217k) | ($70k) | $20k | $1.1m | ($1.8m) | $2.3m | ($1.1m) | $6.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | — | — | — | $9.8m | $12.1m | $5.0m | $16.9m | $26.3m | $13.2m | $8.5m | ($2.1m) | |
| Inventory Write-down | $219k | $344k | $504k | $604k | $1.3m | $1.1m | $1.0m | $995k | $914k | — | — | |
| Increase (Decrease) in Accounts Payable | $1.5m | $2.0m | ($1.5m) | $2.4m | $3.1m | ($567k) | ($209k) | $1.5m | ($4.3m) | $8.2m | $7.6m | |
| Net Cash Provided by (Used in) Operating Activities | ($1.1m) |
($7.2m)
-544.95%
|
($15.6m)
-115.92%
|
($17.8m)
-14.03%
|
($18.5m)
-4.28%
|
($13.1m)
+29.50%
|
($21.8m)
-66.62%
|
($27.0m)
-24.26%
|
($27.0m)
-0.01%
|
($4.9m)
+82.07%
|
$7.4m
+252.71%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $4.3m | $5.2m | $5.3m | $11.8m | $10.5m | $8.1m | $10.0m | $16.9m | $14.3m | $11.1m | ($9.2m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | $49.8m | $1.7m | $0 | $8.4m | $0 | $20.2m | $0 | ($21.1m) | |
| Net Cash Provided by (Used in) Investing Activities | ($4.8m) | ($6.5m) | ($6.0m) | ($61.9m) | ($69.7m) | ($7.4m) | ($113.4m) | $41.7m | ($13.2m) | ($43.6m) | ($32.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $102k | $78k | $113k | — | — | — | — | — | — | — | ($894k) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | $0 | $0 | ($3.2m) | $0 | — | |
| Proceeds from Issuance of Long-term Debt | $4.5m | $8.0m | $0 | $30.0m | $0 | $0 | $31.0m | $9.4m | $73.5m | $25.0m | $0 | |
| Proceeds from Issuance of Common Stock | $0 | $53.8m | $43.4m | $60.0m | $70.2m | $0 | $139.3m | $0 | $0 | — | $0 | |
| Dividends paid | $0 | $6.0m | $0 | $0 | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $3.6m |
$54.7m
+1418.70%
|
$39.7m
-27.55%
|
$91.0m
+129.52%
|
$46.7m
-48.66%
|
$6k
-99.99%
|
$136.0m
+2266133.33%
|
$7.3m
-94.63%
|
$53.1m
+627.78%
|
$24.0m
-54.88%
|
($2.0m)
-108.55%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $0 | $0 | $11.3m | ($41.9m) | ($21.1m) | $1.5m | $22.6m | $12.8m | ($24.2m) | $19.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $72.0m | $30.1m | $9.0m | $10.5m | $33.0m | $45.8m | $21.6m | $19.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $0 | $0 | $8k | ($404k) | ($658k) | $619k | $633k | ($175k) | $348k | ($24k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $0 | $0 | $410k | $1.1m | $1.6m | $137k | $63k | $21k | $0 | $0 | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.5m | $2.5m | $2.3m | $4.2m | $1.2m | $56k | $700k | $42k | $2.8m | $6.5m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $171k | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | $0 | $0 | — | ($210k) | $0 | $0 | — | — | — | — | — | |
| General and Administrative Expense | $11.6m | $17.0m | $20.9m | $26.7m | $38.3m | $46.1m | $59.4m | $75.4m | $102.8m | $119.8m | — | |
| Goodwill | — | — | — | $26.2m | $70.5m | $72.3m | $86.8m | $83.7m | $93.8m | $109.3m | $6.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($6.6m) | ($8.9m) | ($12.0m) | ($12.7m) | ($32.9m) | ($16.3m) | $1.3m | ($21.0m) | ($37.8m) | ($39.6m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | ($16.3m) | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | — | ($1.0m) | $0 | $0 | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 | ($723k) | ($1.1m) | ($4.9m) | ($338k) | ($4.1m) | $460k | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $2.6m | $6.0m | — | |
| Operating Expenses | $32.5m | $40.9m | $52.2m | $63.7m | $81.8m | $91.4m | $116.1m | $138.0m | $183.6m | $211.9m | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | ($1.6m) | ($1.4m) | $119k | $32k | — |