NASDAQ$KIDS

OrthoPediatrics Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

OrthoPediatrics experienced revenue growth and improved gross margins, driven by strong domestic performance and international recovery.

OrthoPediatrics reported a strong first quarter with a 31.2% increase in revenue compared to the same period last year. The company saw growth in both domestic and international markets, as well as across all product categories. Gross profit margin improved, and the company is well-positioned for sustained growth.

  • Total revenue increased by 31.2% year-over-year to $21.5 million.
  • Domestic revenue grew by 25.8%, while international revenue increased by 55.6%.
  • Worldwide Trauma & Deformity revenue increased by 19.2%, Scoliosis revenue by 60.4%, and Sports Medicine/Other revenue by 120.5%.
  • The company maintained a strong balance sheet with approximately $78.0 million in cash, cash equivalents, short-term investments, and restricted cash.

Headline financials

Total Revenue

$21.5M

Previous: $16.4M+31.2%
EPS (adj)

-$0.25

Previous: -$0.30+16.7%
Adjusted EBITDA

-$1.37M

Previous: -$2.08M+34.4%
Gross Margin

76.1%

Previous: 74.7%+1.9%
Capital Expenditures

-$2.75M

Previous: -$3.95M+30.5%
Free Cash Flow

-$13.1M

Previous: -$8.9M-47.5%
Net Income

-$10.4M

Previous: -$4.95M-109.9%
Operating Income

-$5.97M

Previous: -$4.5M-32.8%
Gross Profit

$16.3M

Previous: $12.2M+33.7%
Cash & Equivalents

$21.4M

Previous: $53.6M-60.0%
Total Assets

$313M

Previous: $174M+79.9%
Stock-Based Comp

$1.32M

Previous: $958K+37.4%

Revenue & EPS history

OrthoPediatrics · Revenue · Quarterly

$21.5M

Q1 2021+31.2%vs Q1 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

OrthoPediatrics · $21.5M total across 3 segments · Q1 2021

  • Trauma and Deformity
    $14.6M+19.2%
  • Scoliosis
    $5.95M+60.4%
  • Sports Medicine/Other
    $959K+120.5%

Forward guidance

For full year 2021, the company is increasing the low end of its revenue guidance to 32-38% growth over full year 2020 or $94-98 million.

Tailwinds

  • Increased confidence in achieving guidance due to several tailwinds.
  • ApiFix contribution.
  • Direct sales in Germany, Austria, and Switzerland.
  • Continued Orthex conversions.
  • Scoliosis conversions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.6%

Avg return

Earnings day

-1.0%

Avg return

5 days after

-0.4%

Avg return

30 days after

50%

17 / 34 earnings

Positive

+13.1%

Q2 2022

Best reaction

-13.0%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.8%+13.7%+14.0%
Q4 2025+8.3%+3.9%-12.8%
Q3 2025-2.6%-3.0%+9.3%
Q1 2025+4.0%+4.6%-4.5%
Q4 2024+11.9%+7.0%-0.8%
Q3 2024-7.8%-16.2%-22.3%
Q2 2024-7.8%-9.0%+3.8%
Q1 2024+5.7%-5.3%-1.9%
Q4 2023+5.4%+1.9%+0.8%
Q3 2023+4.2%-5.1%+8.9%
Q2 2023-4.6%-4.9%-7.2%
Q1 2023-7.5%-8.0%-14.4%
Q4 2022+0.5%+1.7%-0.8%
Q3 2022-13.0%-12.4%+0.8%
Q2 2022+13.1%+19.2%-0.8%
Q1 2022-10.2%-17.7%-8.1%
Q4 2021-5.8%-6.3%-2.0%
Q3 2021+2.0%+0.4%-19.4%
Q2 2021+6.9%+4.5%+9.2%
Q1 2021+10.1%+4.4%+4.4%
Q4 2020-7.1%-8.6%+2.3%
Q3 2020-6.5%+6.5%-2.1%
Q2 2020+4.7%+9.7%-0.6%
Q1 2020+2.8%+4.8%+10.0%
Q4 2019+1.1%-4.5%-19.5%
Q3 2019+5.7%+8.9%+10.6%
Q2 2019-0.2%-1.0%+10.9%
Q1 2019-9.5%-10.3%-8.3%
Q4 2018-4.3%-2.0%-6.2%
Q3 2018-12.5%-16.0%-11.4%
Q2 2018+2.7%+2.7%+23.7%
Q1 2018-1.1%+1.9%+32.0%
Q4 2017-1.9%+3.4%-2.9%
Q3 2017-11.3%-2.0%-8.5%
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q1 2015

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro