ORTHOPEDIATRICS CORP (KIDS)

17.46 -0.34 (-1.91%)

As of 2025-10-16 15:24:05 EST

OrthoPediatrics is an American bio-science company engaged in designing, developing, manufacturing, and distributing orthopedic implants and instruments for pediatric issues. It is based in Warsaw, Indiana.

Traded asNasdaq: KIDS
ISINUS68752L1008
CIK0001425450
LEI5493000KUTPFGOPAT717
EIN261761833
Sector
IndustrySurgical & Medical Instruments & Apparatus
CEO
Employees
Fiscal Year End1231
Address2850 FRONTIER DRIVE, WARSAW, IN, 46582
Phone574-268-6379
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
KIDSORTHOPEDIATRICS CORP2025-10-16 15:24:0517.46-0.34-1.91
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
KIDS0001425450ORTHOPEDIATRICS CORPUS68752L10085493000KUTPFGOPAT717261761833Nasdaq3841Surgical & Medical Instruments & Apparatus12312850 FRONTIER DRIVEWARSAWIN46582UNITED STATESUS574-268-63792850 FRONTIER DRIVE, WARSAW, IN, 465822850 FRONTIER DRIVE, WARSAW, IN, 465822006263,400,00025,072,50225,073,602OrthoPediatrics is an American bio-science company engaged in designing, developing, manufacturing, and distributing orthopedic implants and instruments for pediatric issues. It is based in Warsaw, Indiana.2025-10-10 21:49:04
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KIDS Stock Price (End-of-Day)
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KIDS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024263,400,000-181,700,000-40.822324,286,590737,0943.13
2023445,100,000-26,400,000-5.599223,549,496556,0502.4183
2022471,500,000-223,800,000-32.187522,993,4463,248,09816.4499
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Gregory A. OdlePresident2024368,0001,040,050179,75513,1871,600,992
Daniel J. GerritzenSecretary, Executive Vice President, General Counsel2024368,0001,040,050179,75512,1531,599,958
David R. BaileyChief Executive Officer, President2024550,0002,693,771402,98410,1333,656,888
Fred L. HiteChief Financial Officer, Chief Operating Officer2024501,0001,699,136367,08213,8002,581,018
Joseph W. HauserPresident2024400,0001,130,493195,38613,8001,739,679
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Employee Count
Fiscal YearEmployee Count
2024562
2023247
2022203
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Income Statements
Fiscal Year202420232022
Revenue204,727,000148,732,000122,289,000
Cost Of Revenue56,129,00037,479,00031,629,000
Gross Profit148,598,000111,253,00090,660,000
Research And Development Expenses11,034,00010,196,0008,014,000
General And Administrative Expenses102,789,00075,421,00059,383,000
Operating Expenses183,608,000138,004,000116,059,000
Operating Income-35,010,000-26,751,000-25,399,000
Net Income-37,822,000-20,974,0001,258,000
Earnings Per Share Basic-1.64-0.920.06
Earnings Per Share Diluted-1.64-0.920.06
Weighted Average Shares Outstanding Basic23,077,70422,675,47720,704,556
Weighted Average Shares Outstanding Diluted23,077,70422,675,47720,947,727
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents43,820,00031,055,00010,462,000
Marketable Securities Current25,013,00049,251,000109,299,000
Accounts Receivable42,357,00034,617,00024,800,000
Inventories117,005,000105,851,00078,192,000
Non Trade Receivables
Other Assets Current
Total Assets Current237,173,000226,496,000226,719,000
Marketable Securities Non Current
Property Plant And Equipment50,596,00041,048,00034,286,000
Other Assets Non Current10,417,0002,940,00014,921,000
Total Assets Non Current236,036,000212,249,000201,008,000
Total Assets473,209,000438,745,000427,727,000
Accounts Payable8,908,00012,649,00011,150,000
Deferred Revenue
Short Term Debt897,000152,000144,000
Other Liabilities Current9,659,0007,391,0005,018,000
Total Liabilities Current33,962,00041,666,00030,871,000
Long Term Debt77,483,00011,063,000907,000
Other Liabilities Non Current5,892,0001,112,000492,000
Total Liabilities Non Current84,681,00020,054,00018,208,000
Total Liabilities118,643,00061,720,00049,079,000
Common Stock6,0006,0006,000
Retained Earnings-235,564,000-197,742,000-176,768,000
Accumulated Other Comprehensive Income-10,773,000-5,526,000-5,400,000
Total Shareholders Equity354,566,000377,025,000378,648,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization19,080,00017,385,00013,099,000
Share Based Compensation Expense13,548,00010,526,0006,679,000
Other Non Cash Income Expense
Change In Accounts Receivable4,749,0009,724,0003,983,000
Change In Inventories13,197,00026,279,00016,938,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-4,280,0001,491,000-209,000
Change In Other Liabilities-315,0004,631,000-536,000
Cash From Operating Activities-27,048,000-27,046,000-21,766,000
Purchases Of Marketable Securities25,000,00048,600,000110,122,000
Sales Of Marketable Securities49,855,000112,904,00046,872,000
Acquisition Of Property Plant And Equipment14,263,00016,878,00010,031,000
Acquisition Of Business20,225,00008,360,000
Other Investing Activities
Cash From Investing Activities-13,162,00041,677,000-113,371,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock00139,282,000
Repurchase Of Common Stock
Issuance Of Long Term Debt031,000,000
Repayment Of Long Term Debt16,00016,00016,000
Other Financing Activities
Cash From Financing Activities53,135,0007,301,000135,974,000
Change In Cash12,750,00022,565,0001,456,000
Cash At End Of Period43,820,00031,055,00010,462,000
Income Taxes Paid
Interest Paid2,752,00042,000700,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-1.64-0.920.06
Price To Earnings Ratio-14.1341-35.337662.1667
Earnings Growth Rate78.2609-1,633.3333-107.1429
Price Earnings To Growth Ratio-0.18060.0216-6.1802
Book Value Per Share15.36416.62718.2881
Price To Book Ratio1.50871.95532.1724
Ebitda-18,707,000-3,547,00011,933,000
Enterprise Value569,501,178.72717,339,757.27813,181,009.88
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.22110.02970.0028
Capital Expenditures28,628,00024,147,00018,870,000
Free Cash Flow-55,676,000-51,193,000-40,636,000
Return On Equity-0.1067-0.05560.0033
One Year Beta1.14661.51321.2874
Three Year Beta1.29311.23831.0317
Five Year Beta1.07441.08681.0614
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Hite FredDirector, COO and CFO2025-08-215,076A213,065
Throdahl Mark CDirector2025-05-238,401A167,881
Riccitelli Samuel DDirector2025-05-238,401A20,423
Pelizzon David RDirector2025-05-238,401A32,948
Dyer George Sinclair MitchellDirector2025-05-238,401A13,132
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Blue Trust, Inc.2025-09-3092,6505,00018.53
CWM, LLC2025-09-303,00016418.2927
HARBOR CAPITAL ADVISORS, INC.2025-09-301,940,000104,68918.5311
Farther Finance Advisors, LLC2025-09-3093518.6
GAMMA Investing LLC2025-09-301,4828018.525
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Grandeur Peak Global Trust2025-07-31Investor ClassGPROX12,570260,450.40.2077
Grandeur Peak Global Trust2025-07-31Institutional ClassGPRIX12,570260,450.40.2077
Grandeur Peak Global Trust2025-07-31Institutional ClassGPMCX8,496176,037.120.3767
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX751,5540.0006
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ14,535301,165.20.0127
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