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Dec 31, 2021

OrthoPediatrics Q4 2021 Earnings Report

OrthoPediatrics' Q4 2021 performance showed revenue growth and strategic progress.

Key Takeaways

OrthoPediatrics Corp. reported a 31% increase in revenue for the fourth quarter of 2021, reaching $24.8 million compared to $18.9 million in the same period last year. The growth was primarily driven by strong performance in trauma and deformity, with international revenue showing a significant increase. The company also issued full year 2022 revenue guidance of $118 million to $121 million and expects positive adjusted EBITDA for the full year 2022.

Helped an estimated 9,500 children in Q4 2021 and a record 38,000 for the full year, bringing the total to over 234,000 since inception.

Total revenue for Q4 2021 was $24.8 million, a 31% increase year-over-year, with domestic revenue up 11% and international revenue up 363%.

Record total annual revenue for 2021 reached $98.0 million, a 38% increase year-over-year, with domestic revenue up 24% and international revenue up 150%.

Adjusted EBITDA loss for full year 2021 improved by $5.7 million compared to 2020.

Total Revenue
$24.8M
Previous year: $18.9M
+31.1%
EPS
-$0.24
Previous year: -$0.73
-67.1%
Gross Profit Margin
72.9%
Previous year: 79.9%
-8.8%
Gross Profit
$18.1M
Previous year: $15.1M
+19.6%
Cash and Equivalents
$7.64M
Previous year: $28.8M
-73.4%
Free Cash Flow
-$2.87M
Previous year: -$4.21M
-31.9%
Total Assets
$304M
Previous year: $320M
-5.0%

OrthoPediatrics

OrthoPediatrics

OrthoPediatrics Revenue by Segment

OrthoPediatrics Revenue by Geographic Location

Forward Guidance

OrthoPediatrics expects total 2022 revenue of approximately $118 million to $121 million and to generate several million dollars of positive adjusted EBITDA for the full year 2022.

Positive Outlook

  • Company expects total 2022 revenue of approximately $118 million to $121 million dollars, representing growth of 20% to 23% compared to full year 2021.
  • The Company also expects to generate several million dollars of positive adjusted EBITDA for the full year 2022.

Challenges Ahead

  • The Company remains cognizant of the unique external operating environment due to COVID-19 and its impact on elective procedures.
  • COVID-19 may impact healthcare infrastructure and staffing levels.

Revenue & Expenses

Visualization of income flow from segment revenue to net income