OrthoPediatrics

KIDS

NASDAQHealth Care

Income Statement

Total Revenue$204.73M

Gross Profit$148.6M

Operating Income$-35.01M

EBITDA$-20.23M

EBIT$-39.31M

Pre-tax Income$-39.19M

Net Income$-37.82M

Net Cash$195.56M

Cash Equivalent$38.32M

Total Debt$47.81M

Net Debt$-147.75M

Book Value$366.84M

Net Cash Per Share7.79

Book Value Per Share15.32

Return on Equity (ROE)-10.67%

Return on Assets (ROA)-7.99%

Return on Invested Capital (ROI)-8.84%

Net Profit Margin-18.47%

Current Ratio6.98

Quick Ratio3.33

Long-Term Debt / Equity0.21