NASDAQ$KIDS

OrthoPediatrics Corp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported a record second quarter with a 33% year-over-year revenue increase, driven by growth in Trauma & Deformity and Scoliosis products, as well as the addition of Boston O&P.

OrthoPediatrics Corp. announced its Q2 2024 financial results, achieving record revenue of $52.8 million, a 33% increase compared to the same period last year. The company helped a record 32,000 children, marking a 52% increase from Q2 2023. They reaffirmed their full-year 2024 revenue guidance of $200.0 million to $203.0 million.

  • Helped a record 32,000 children in Q2 2024, a 52% increase year-over-year.
  • Generated record total revenue of $52.8 million in Q2 2024, up 33% year-over-year.
  • Worldwide Trauma & Deformity revenue grew 37%, Scoliosis revenue grew 26%, and Sports Medicine/Other revenue increased 17% year-over-year.
  • Received Breakthrough Device Designation from FDA for eLLiTM Growing Rod System.

Headline financials

Total Revenue

$52.8M

Previous: $39.6M+33.5%
EPS

-$0.26

Previous: -$0.19-36.8%
Adjusted EBITDA

$2.63M

Previous: $2.3M+14.2%
Gross Margin

77.0%

Previous: 76.0%+1.3%
Capital Expenditures

-$13.1M

Previous: -$10.6M-24.4%
Free Cash Flow

-$19.2M

Previous: -$13.4M-42.6%
Net Income

-$6.03M

Previous: -$2.89M-108.9%
Operating Income

-$5.67M

Previous: -$5.59M-1.4%
Gross Profit

$40.8M

Previous: $30M+35.9%
Cash & Equivalents

$28.9M

Previous: $9.71M+197.8%
Total Assets

$431M

Previous: $435M-0.9%
R&D Expense

$2.54M

No prior period
Stock-Based Comp

$2.94M

Previous: $3.3M-11.0%

Revenue & EPS history

OrthoPediatrics · Revenue · Quarterly

$52.8M

Q2 2024+33.5%vs Q2 2023
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

OrthoPediatrics · $40M total across 3 segments · Q3 2023

  • Trauma and Deformity
    $28.8M+20.5%
  • Scoliosis
    $10.3M+3.3%
  • Sports Medicine/Other
    $862K-20.1%

Forward guidance

The Company reiterated its revenue guidance of $200.0 million to $203.0 million, representing growth of 34% to 36% over 2023 revenue. The Company reiterated annual set deployment to be less than $20.0 million and reiterated $8.0 million to $9.0 million of Adjusted EBITDA for the full year of 2024.

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 Q2 2024

Historical avgQ2 2024

-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

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