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Orthopediatrics (KIDS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 11 quarters since 2018. Compare with KIDS stock chart to see long term trends.

KIDS stock compared to

KIDS Income Statement

Revenue, Net:22205000
Revenue Per Share:1.14
Cost of Goods & Services Sold:4566000
Gross Profit:17639000
Selling, General & Admin Expense:9237000
Research & Development Expense:1077000
Total Operating Expenses:20137000
Operating Income:-2498000
Income Taxes:0
Net Income:-4539000
Earnings Per Share, Basic:-0.24
Shares Outstanding, Basic Avg:19554621

KIDS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2411000
Net Cash from Operations:-3666000
Repurchases/Buybacks Common Stock:null
Net Cash from Financing Activities:-19679000
Property, Plant & Equipment Purchases:1288000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-1288000
Net Change in Cash & Equivalents:-24674000

KIDS Balance Sheet

Cash and Cash Equivalents:89741000
Accounts Receivable, Net:17064000
Inventories:52032000
Total Current Assets:161378000
Property, Plant & Equipment, Net:24275000
Total Assets:308004000
Accounts Payable:6904000
Current Portion of Long-Term Debt:129000
Total Short-Term Liabilities:25747000
Long Term Debt, Non-Current Portion:1078000
Total Liabilities:68568000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Brown Capital Management LLC
1,549,795 sh
132,400 sh
9%
$71,167
$9,142
Riverbridge Partners LLC
988,623 sh
44,105 sh
5%
$45,398
$4,066
Blackrock Inc.
889,358 sh
40,156 sh
5%
$40,840
$3,679
Vanguard Group Inc
641,381 sh
-15,591 sh
-2%
$29,452
$703
Driehaus Capital Management LLC
521,743 sh
-37,640 sh
-7%
$23,958
-$521
FMR LLC
471,421 sh
-5,371 sh
-1%
$21,648
$784
Df Dent & Co Inc
364,215 sh
48,422 sh
15%
$16,725
$2,906
Northern Trust Corp
236,441 sh
7,010 sh
3%
$10,857
$816
American Century Companies Inc
152,521 sh
1,615 sh
1%
$7,004
$400
Charles Schwab Investment Management Inc
106,831 sh
60,082 sh
129%
$4,906
$2,860
Bank Of America Corp /De/
85,985 sh
-8,809 sh
-9%
$3,947
-$202
Ameriprise Financial Inc
63,572 sh
7,676 sh
14%
$2,919
$474
Mutual Of America Capital Management LLC
45,705 sh
-7,835 sh
-15%
$2,099
-$244
Formula Growth Ltd
45,000 sh
 
$2,066
Sei Investments Co
22,692 sh
-818 sh
-3%
$1,044
$16
California State Teachers Retirement System
19,843 sh
1,825 sh
10%
$911
$123
Pentwater Capital Management Lp
16,398 sh
-3,602 sh
-18%
$753
-$122
Goldman Sachs Group Inc
13,468 sh
7,807 sh
138%
$618
$370
Royal Bank Of Canada
11,912 sh
-205 sh
-2%
$547
$17
Credit Suisse Ag/
8,597 sh
1,245 sh
17%
$395
$73

Data imported from Orthopediatrics Corp SEC filings. Check original filings before making any investment decision.