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Dec 31, 2020

OrthoPediatrics Q4 2020 Earnings Report

OrthoPediatrics experienced a slight revenue decrease in Q4 2020 due to a revenue reduction related to a distributor conversion, but saw strong domestic growth and international sales agency growth.

Key Takeaways

OrthoPediatrics reported Q4 2020 revenue of $18.9 million, a 0.1% decrease compared to Q4 2019. The company experienced a $2.7 million revenue reduction due to a distributor conversion in Germany, Austria, and Switzerland. Domestic revenue grew by 26.1%, while international sales agency revenue increased by 51%.

Total revenue for the fourth quarter was $18.9 million, a 0.1% decrease compared to the same period last year.

U.S. revenue increased by 26.1% compared to the prior year.

International revenue decreased by 77.7% compared to the same period last year.

Gross profit margin improved to 79.9%, compared to 76.2% for the same period last year.

Total Revenue
$18.9M
Previous year: $19M
-0.1%
EPS
-$0.73
Previous year: -$0.29
+151.7%
Gross Profit Margin
79.9%
Previous year: 76.2%
+4.9%
Gross Profit
$15.1M
Previous year: $14.5M
+4.6%
Cash and Equivalents
$28.8M
Previous year: $72M
-60.1%
Free Cash Flow
-$4.21M
Previous year: -$8.21M
-48.7%
Total Assets
$320M
Previous year: $195M
+64.7%

OrthoPediatrics

OrthoPediatrics

OrthoPediatrics Revenue by Segment

OrthoPediatrics Revenue by Geographic Location

Forward Guidance

For full year 2021, OrthoPediatrics expects sales to reach $93-98 million, representing a range of 31%-38% growth.

Positive Outlook

  • Expects domestic growth to continue, approaching pre-COVID levels.
  • Expects significant improvement in international sales due to the recovery by stocking distributors and continued sales agency growth, starting in the first quarter of 2021.

Revenue & Expenses

Visualization of income flow from segment revenue to net income