Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Teradata Corp
TDC
US Stock MarketDetailed Quotes
KIDS OrthoPediatrics
- 21.760
- +0.990+4.77%
Close Apr 24 16:00 ET
- 21.760
- 0.0000.00%
Post 16:05 ET
540.33MMarket Cap-13.27P/E (TTM)
22.090High20.247Low85.60KVolume20.920Open20.770Pre Close1.85MTurnover0.51%Turnover RatioLossP/E (Static)24.83MShares35.99052wk High1.52P/B363.62MFloat Cap20.24752wk Low--Dividend TTM16.71MShs Float73.910Historical High--Div YieldTTM8.87%Amplitude14.000Historical Low21.660Avg Price1Lot Size
OrthoPediatrics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.01%-27.05M | 47.14%-3.99M | -18.57%-10.28M | -39.31%-6.09M | -3.54%-6.69M | -24.26%-27.05M | -125.77%-7.54M | -43.10%-8.67M | 46.47%-4.37M | -53.94%-6.46M |
| Net income from continuing operations | -80.33%-37.82M | -140.16%-16.07M | -72.49%-7.92M | -108.91%-6.03M | -14.68%-7.81M | -1,767.25%-20.97M | 14.74%-6.69M | -124.76%-4.59M | -766.67%-2.89M | 25.21%-6.81M |
| Operating gains losses | --3.23M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 9.75%19.08M | -23.02%3.99M | 23.65%5.28M | 17.13%4.78M | 30.67%5.03M | 32.72%17.39M | 47.36%5.19M | 29.91%4.27M | 22.49%4.08M | 29.96%3.85M |
| Deferred tax | -307.22%-4.74M | -214.02%-829K | -1,352.63%-952K | -27.18%-510K | -325.96%-2.45M | 76.89%-1.16M | -15.79%-264K | 101.88%76K | 8.66%-401K | -81.07%-574K |
| Other non cash items | 146.70%751K | -44.53%152K | -77.86%62K | 113.67%256K | 197.23%281K | 93.19%-1.61M | 376.77%274K | 101.24%280K | 52.19%-1.87M | -109.56%-289K |
| Change In working capital | 28.77%-22.94M | 134.58%3.04M | -15.34%-13.9M | -14.13%-7.53M | 4.31%-4.55M | -81.33%-32.2M | -2,172.87%-8.8M | -85.49%-12.05M | 23.14%-6.6M | -107.55%-4.75M |
| -Change in receivables | 51.16%-4.75M | -86.40%429K | 84.80%-595K | 17.58%-5.74M | 157.69%1.16M | -144.14%-9.72M | 99.12%3.15M | -473.83%-3.91M | -5.23%-6.96M | -100,200.00%-2M |
| -Change in inventory | 49.78%-13.2M | 123.45%957K | 63.88%-3.73M | 35.57%-3.79M | -10.90%-6.63M | -55.15%-26.28M | -91.96%-4.08M | -164.60%-10.34M | -41.54%-5.88M | 11.42%-5.98M |
| -Change in prepaid assets | -1,760.64%-1.56M | 97.59%573K | -545.90%-1.73M | 423.81%550K | -2,787.88%-953K | 118.58%94K | 124.13%290K | -292.81%-268K | -76.40%105K | -129.46%-33K |
| -Change in payables and accrued expense | -144.86%-3.74M | 64.53%-2.28M | -276.07%-6.57M | -49.20%3.6M | -61.89%1.51M | 166.12%8.34M | -473.38%-6.44M | 174.32%3.73M | 279.98%7.08M | -13.09%3.97M |
| -Change in other working capital | 106.80%315K | 295.47%3.37M | -0.71%-1.27M | -129.27%-2.15M | 151.90%368K | -963.99%-4.63M | -369.21%-1.72M | -201.69%-1.26M | -693.22%-936K | -219.37%-709K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.01%-27.05M | 47.14%-3.99M | -18.57%-10.28M | -39.31%-6.09M | -3.54%-6.69M | -24.26%-27.05M | -125.77%-7.54M | -43.10%-8.67M | 46.47%-4.37M | -53.94%-6.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -131.58%-13.16M | -113.46%-2.41M | -376.87%-26.77M | 208.09%19.7M | -111.39%-3.68M | 136.76%41.68M | 177.16%17.92M | 109.30%9.67M | -3,351.33%-18.22M | 125.90%32.31M |
| Net PPE purchase and sale | 15.49%-14.26M | 106.83%262K | 44.29%-1.38M | -18.87%-6.68M | -30.77%-6.46M | -68.26%-16.88M | -833.46%-3.84M | -127.64%-2.48M | -6.74%-5.62M | -17.70%-4.94M |
| Net business purchase and sale | -646.11%-23.11M | -540.84%-2.41M | 98.72%-7K | --0 | ---20.69M | 92.27%-3.1M | --546K | 98.28%-546K | ---3.1M | --0 |
| Net investment purchase and sale | -61.08%24.21M | -101.23%-267K | -299.95%-25.38M | 377.61%26.38M | -36.98%23.47M | 198.34%62.2M | 191.61%21.76M | 117.85%12.69M | -172.54%-9.5M | 101.35%37.25M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---546K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -131.58%-13.16M | -113.46%-2.41M | -376.87%-26.77M | 208.09%19.7M | -111.39%-3.68M | 136.76%41.68M | 177.16%17.92M | 109.30%9.67M | -3,351.33%-18.22M | 125.90%32.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 627.78%53.14M | -105.76%-541K | 390,220.00%58.52M | -109.78%-4.27M | -1,491.67%-573K | -94.63%7.3M | 26,920.00%9.39M | -100.01%-15K | -107.33%-2.04M | -9.09%-36K |
| Net issuance payments of debt | 558.94%61.15M | -90.53%889K | 170,266.67%61.26M | -1,117.14%-426K | -1,491.67%-573K | 6,873.72%9.28M | 26,920.00%9.39M | 99.88%-36K | -100.11%-35K | -9.09%-36K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | -66.67%21K | --0 | ---- | ---- | ---- |
| Net other financing activities | -300.75%-8.02M | ---1.43M | ---2.74M | ---- | ---- | 38.16%-2M | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 627.78%53.14M | -105.76%-541K | 390,220.00%58.52M | -109.78%-4.27M | -1,491.67%-573K | -94.63%7.3M | 26,920.00%9.39M | -100.01%-15K | -107.33%-2.04M | -9.09%-36K |
| Net cash flow | ||||||||||
| Beginning cash position | 215.69%33.03M | 333.66%53.05M | 173.15%30.89M | -34.79%23.56M | 215.69%33.03M | 16.17%10.46M | -66.83%12.23M | -70.67%11.31M | 87.04%36.14M | 16.17%10.46M |
| Current changes in cash | -41.07%12.93M | -135.11%-6.94M | 2,082.01%21.47M | 137.90%9.34M | -142.39%-10.94M | 2,520.31%21.93M | 174.30%19.77M | 157.58%984K | -229.12%-24.63M | 156.26%25.81M |
| Effect of exchange rate changes | -127.65%-175K | -131.88%-328K | 1,221.31%684K | -920.30%-2.01M | 1,171.74%1.48M | 2.26%633K | 433.16%1.03M | -334.62%-61K | -223.90%-197K | -157.26%-138K |
| End cash Position | 38.60%45.78M | 38.60%45.78M | 333.66%53.05M | 173.15%30.89M | -34.79%23.56M | 215.69%33.03M | 215.69%33.03M | -66.83%12.23M | -70.67%11.31M | 87.04%36.14M |
| Free cash flow | 5.95%-41.31M | 67.26%-3.73M | -4.59%-11.66M | -27.81%-12.78M | -15.34%-13.15M | -38.14%-43.92M | -303.80%-11.38M | -55.98%-11.15M | 25.61%-10M | -35.82%-11.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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