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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251 % -11.3%
Quick Ratio 135 % -9.01%
Debt-to-equity 59.8 % +45.7%
Return On Equity -21.3 % +12%
Return On Assets -13.3 % +22.4%
Operating Margin -11.7 % +40.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.2M shares +3.97%
Common Stock, Shares, Outstanding 38.2M shares +3.97%
Entity Public Float 663M USD +40.9%
Common Stock, Value, Issued 3.82M USD +3.97%
Weighted Average Number of Shares Outstanding, Basic 38.5M shares +3.33%
Weighted Average Number of Shares Outstanding, Diluted 38.5M shares +3.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 784M USD +17.3%
Research and Development Expense 73.8M USD -0.9%
Selling and Marketing Expense 395M USD +13.6%
General and Administrative Expense 134M USD -1.37%
Operating Income (Loss) -91.5M USD +30.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -116M USD +13%
Income Tax Expense (Benefit) 2.81M USD +5.44%
Net Income (Loss) Attributable to Parent -119M USD +12.7%
Earnings Per Share, Basic -3.11 USD/shares +20.3%
Earnings Per Share, Diluted -3.11 USD/shares +20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.1M USD -10.7%
Accounts Receivable, after Allowance for Credit Loss, Current 125M USD +9.4%
Inventory, Net 206M USD -7.19%
Assets, Current 386M USD -1.9%
Deferred Income Tax Assets, Net 2.08M USD +41.6%
Property, Plant and Equipment, Net 147M USD -3.93%
Operating Lease, Right-of-Use Asset 18.1M USD -8.65%
Intangible Assets, Net (Excluding Goodwill) 105M USD -13.6%
Goodwill 195M USD +0.09%
Other Assets, Noncurrent 35.5M USD -18.4%
Assets 868M USD -4.17%
Accounts Payable, Current 47.1M USD -11.6%
Employee-related Liabilities, Current 38.8M USD +110%
Accrued Liabilities, Current 12.2M USD +26.8%
Liabilities, Current 162M USD +6.14%
Deferred Income Tax Liabilities, Net 4.17M USD +232%
Operating Lease, Liability, Noncurrent 15M USD -12.6%
Other Liabilities, Noncurrent 49.8M USD +1.81%
Liabilities 342M USD +17.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -902K USD +51.5%
Retained Earnings (Accumulated Deficit) -247M USD -93%
Stockholders' Equity Attributable to Parent 526M USD -14.6%
Liabilities and Equity 868M USD -4.17%

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 38.2M shares +3.97%
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 -118M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid 26.2M USD +243%
Property, Plant and Equipment, Gross 348M USD +57.2%
Operating Lease, Liability, Current 3.93M USD +20.6%
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 58M USD +15.9%
Deferred Tax Assets, Net of Valuation Allowance 14.1M USD +22.3%
Share-based Payment Arrangement, Expense 28.5M USD -24%