Orthofix Medical Inc. financial data

Symbol
OFIX on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
3451 Plano Parkway, Lewisville, TX
Fiscal year end
December 23
Former names
ORTHOFIX INTERNATIONAL N V (to 8/1/2018)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256 % -14%
Quick Ratio 140 % -4.45%
Debt-to-equity 55.3 % +45.1%
Return On Equity -20.7 % +13.6%
Return On Assets -13.3 % +23.1%
Operating Margin -12.6 % +33.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.2M shares +3.91%
Common Stock, Shares, Outstanding 38M shares +3.56%
Entity Public Float 663M USD +40.9%
Common Stock, Value, Issued 3.8M USD +3.57%
Weighted Average Number of Shares Outstanding, Basic 38K shares
Weighted Average Number of Shares Outstanding, Diluted 38K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 772M USD +28.9%
Research and Development Expense 75M USD +10.6%
Selling and Marketing Expense 393M USD +27.7%
General and Administrative Expense 127M USD -0.37%
Operating Income (Loss) -97M USD +14.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -118M USD -2.93%
Income Tax Expense (Benefit) 2.53M USD -28.4%
Net Income (Loss) Attributable to Parent -120M USD -1.99%
Earnings Per Share, Basic -3.17 USD/shares +13.4%
Earnings Per Share, Diluted -3.17 USD/shares +13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.4M USD -29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 125M USD +11.6%
Inventory, Net 210M USD -5.59%
Assets, Current 386M USD -3.33%
Deferred Income Tax Assets, Net 2.08M USD +41.6%
Property, Plant and Equipment, Net 154M USD +9.62%
Operating Lease, Right-of-Use Asset 18.6M USD -9.08%
Intangible Assets, Net (Excluding Goodwill) 108M USD -14%
Goodwill 195M USD +1.67%
Other Assets, Noncurrent 38.6M USD -11.6%
Assets 882M USD -2.14%
Accounts Payable, Current 50.4M USD -1.92%
Employee-related Liabilities, Current 38.8M USD +110%
Accrued Liabilities, Current 12.2M USD +26.8%
Liabilities, Current 156M USD +9.99%
Deferred Income Tax Liabilities, Net 4.17M USD +232%
Operating Lease, Liability, Noncurrent 15.7M USD -11.7%
Other Liabilities, Noncurrent 48.6M USD -2.12%
Liabilities 336M USD +28.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.73M USD -2429%
Retained Earnings (Accumulated Deficit) -220M USD -122%
Stockholders' Equity Attributable to Parent 546M USD -14.7%
Liabilities and Equity 882M USD -2.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.6M USD +45.3%
Net Cash Provided by (Used in) Financing Activities 21.5M USD +34.2%
Net Cash Provided by (Used in) Investing Activities -10.9M USD -164%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 38M shares +3.56%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.29M USD -1033%
Deferred Tax Assets, Valuation Allowance 200M USD +139%
Deferred Tax Assets, Gross 214M USD +125%
Operating Lease, Liability 20.6M USD +194%
Payments to Acquire Property, Plant, and Equipment 10.5M USD -8.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -123M USD -6.66%
Lessee, Operating Lease, Liability, to be Paid 26.2M USD +243%
Property, Plant and Equipment, Gross 348M USD +57.2%
Operating Lease, Liability, Current 3.73M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.79M USD +202%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.86M USD +167%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +75%
Deferred Income Tax Expense (Benefit) 408K USD +7.65%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.65M USD +779%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.61M USD +208%
Unrecognized Tax Benefits 3M USD +76.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.44M USD +144%
Operating Lease, Payments 2.16M USD +29.2%
Depreciation, Depletion and Amortization 14M USD +5.29%
Deferred Tax Assets, Net of Valuation Allowance 14.1M USD +22.3%
Share-based Payment Arrangement, Expense 28.2M USD -21.5%