$FNA
Paragon 28, Inc.

2024 Q4 Form 10-Q Financial Statement

#000155837024015303 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $62.34M
YoY Change 18.1%
Cost Of Revenue $16.16M
YoY Change 55.46%
Gross Profit $46.18M
YoY Change 8.94%
Gross Profit Margin 74.08%
Selling, General & Admin $48.97M
YoY Change 10.97%
% of Gross Profit 106.04%
Research & Development $5.661M
YoY Change -21.85%
% of Gross Profit 12.26%
Depreciation & Amortization $4.705M
YoY Change 12.24%
% of Gross Profit 10.19%
Operating Expenses $54.63M
YoY Change 6.34%
Operating Profit -$8.451M
YoY Change -5.9%
Interest Expense -$3.031M
YoY Change 170.87%
% of Operating Profit
Other Income/Expense, Net -$3.682M
YoY Change -780.59%
Pretax Income -$12.13M
YoY Change 43.76%
Income Tax $205.0K
% Of Pretax Income
Net Earnings -$12.34M
YoY Change 48.08%
Net Earnings / Revenue -19.79%
Basic Earnings Per Share -$0.15
Diluted Earnings Per Share -$0.15
COMMON SHARES
Basic Shares Outstanding 83.72M 83.54M
Diluted Shares Outstanding 83.56M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.15M
YoY Change 12.01%
Cash & Equivalents $34.58M $39.15M
Short-Term Investments
Other Short-Term Assets $4.005M $4.732M
YoY Change 0.2% -1.95%
Inventory $90.03M $96.45M
Prepaid Expenses
Receivables $39.02M $35.82M
Other Receivables $1.461M
Total Short-Term Assets $168.8M $177.6M
YoY Change -21.76% 5.22%
LONG-TERM ASSETS
Property, Plant & Equipment $71.38M $74.02M
YoY Change -3.7% 0.66%
Goodwill $25.47M $25.47M
YoY Change 0.0% 0.0%
Intangibles $20.36M $20.94M
YoY Change -6.07% -3.97%
Long-Term Investments
YoY Change
Other Assets $3.980M
YoY Change 5.68%
Total Long-Term Assets $121.9M $124.4M
YoY Change -2.41% -0.13%
TOTAL ASSETS
Total Short-Term Assets $168.8M $177.6M
Total Long-Term Assets $121.9M $124.4M
Total Assets $290.7M $302.0M
YoY Change -14.67% 2.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.98M $20.69M
YoY Change -26.36% -24.46%
Accrued Expenses $29.92M $27.42M
YoY Change 7.68% 9.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $640.0K $640.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $48.13M $50.72M
YoY Change -6.07% -7.61%
LONG-TERM LIABILITIES
Long-Term Debt $110.0M $110.0M
YoY Change 0.22% 160.07%
Other Long-Term Liabilities $1.295M $994.0K
YoY Change 23.57% -32.24%
Total Long-Term Liabilities $111.3M $111.0M
YoY Change 0.45% 153.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.13M $50.72M
Total Long-Term Liabilities $111.3M $111.0M
Total Liabilities $160.1M $162.6M
YoY Change -1.73% 63.21%
SHAREHOLDERS EQUITY
Retained Earnings -$178.3M -$167.2M
YoY Change 54.19% 74.0%
Common Stock $315.7M $312.2M
YoY Change 5.49% 5.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $130.6M $139.4M
YoY Change
Total Liabilities & Shareholders Equity $290.7M $302.0M
YoY Change -14.67% 2.95%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$12.34M
YoY Change 48.08%
Depreciation, Depletion And Amortization $4.705M
YoY Change 12.24%
Cash From Operating Activities -$2.665M
YoY Change -81.12%
INVESTING ACTIVITIES
Capital Expenditures $4.047M
YoY Change -41.57%
Acquisitions
YoY Change
Other Investing Activities $202.0K
YoY Change 30.32%
Cash From Investing Activities -$3.845M
YoY Change -43.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 151.0K
YoY Change -111.19%
NET CHANGE
Cash From Operating Activities -2.665M
Cash From Investing Activities -3.845M
Cash From Financing Activities 151.0K
Net Change In Cash -6.359M
YoY Change -71.4%
FREE CASH FLOW
Cash From Operating Activities -$2.665M
Capital Expenditures $4.047M
Free Cash Flow -$6.712M
YoY Change -68.1%

Facts In Submission

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Paragon 28, Inc.
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Because future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Any changes in these estimates will be reflected in the Company’s Condensed Consolidated Financial Statements. Significant items subject to such estimates and assumptions include the determination of the credit loss reserves for trade receivables, inventory obsolescence, impairment of long-lived assets, recoverability of goodwill and intangible assets, contingent earnout liabilities, interest rate swap valuation,<span style="font-size:12pt;"> </span>income taxes and stock-based compensation. On January 1, 2024, the Company revised the inputs used in estimating the reserve on obsolete and slow-moving inventory to include forecasted sales, in addition to current inventory levels and historical sales. The effect of this change in estimate was a decrease of $248 to the Company’s reserve for obsolete and slow-moving inventory during the nine months ended September 30, 2024. </p>
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