Orthofix Financial Statements From 2010 to 2024

OFIX Stock  USD 19.13  0.21  1.09%   
Orthofix Medical financial statements provide useful quarterly and yearly information to potential Orthofix Medical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Orthofix Medical financial statements helps investors assess Orthofix Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orthofix Medical's valuation are summarized below:
Gross Profit
337.2 M
Profit Margin
(0.15)
Market Capitalization
739.1 M
Enterprise Value Revenue
1.0644
Revenue
784.2 M
We have found one hundred twenty available trending fundamental ratios for Orthofix Medical, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Orthofix Medical recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 426.2 M in 2024. Enterprise Value is likely to drop to about 441.2 M in 2024

Orthofix Medical Total Revenue

783.97 Million

Check Orthofix Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orthofix Medical's main balance sheet or income statement drivers, such as Interest Expense of 9.1 M, Total Revenue of 784 M or Gross Profit of 259.2 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0 or PTB Ratio of 0.79. Orthofix financial statements analysis is a perfect complement when working with Orthofix Medical Valuation or Volatility modules.
  
Check out the analysis of Orthofix Medical Correlation against competitors.
For more information on how to buy Orthofix Stock please use our How to Invest in Orthofix Medical guide.

Orthofix Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding38.6 M36.7 M20.8 M
Slightly volatile
Total Assets971.6 M925.3 M503.6 M
Slightly volatile
Short and Long Term Debt Total89 M134.2 M44.6 M
Very volatile
Other Current Liabilities98.5 M93.8 M61.1 M
Slightly volatile
Total Current Liabilities173.5 M165.2 M95.7 M
Slightly volatile
Total Stockholder Equity628.7 M598.7 M341.6 M
Slightly volatile
Property Plant And Equipment Net167 M159.1 M64.5 M
Slightly volatile
Accounts Payable61.3 M58.4 M24.1 M
Slightly volatile
Cash39.8 M37.8 M52.2 M
Slightly volatile
Non Current Assets Total530.1 M504.9 M228 M
Slightly volatile
Cash And Short Term Investments39.7 M33.1 M51.9 M
Slightly volatile
Net Receivables79.5 M128.1 M84.8 M
Very volatile
Liabilities And Stockholders Equity971.6 M925.3 M503.6 M
Slightly volatile
Non Current Liabilities Total92.9 M161.4 M61.2 M
Pretty Stable
Inventory233.3 M222.2 M94.5 M
Slightly volatile
Other Current Assets21.1 M37.1 M27.5 M
Pretty Stable
Other Stockholder Equity783.8 M746.5 M304.7 M
Slightly volatile
Total Liabilities165.1 M326.6 M150.1 M
Pretty Stable
Property Plant And Equipment Gross365.1 M347.7 M113.4 M
Slightly volatile
Total Current Assets217.2 M420.4 M260.7 M
Pretty Stable
Intangible Assets123.4 M117.5 M39.6 M
Slightly volatile
Common Stock Total Equity1.9 M2.3 M1.9 M
Slightly volatile
Common StockM3.7 MM
Slightly volatile
Other Liabilities16.4 M15.6 M22.5 M
Slightly volatile
Other Assets28.8 M14.8 M34.9 M
Very volatile
Good Will98.1 M194.9 M82.3 M
Pretty Stable
Property Plant Equipment43.5 M67 M50.8 M
Slightly volatile
Net Tangible Assets234.7 M250.9 M211.3 M
Slightly volatile
Long Term Debt Total17.7 M18.6 M43 M
Slightly volatile
Capital Surpluse280.6 M385.2 M261.2 M
Slightly volatile
Non Current Liabilities Other40.3 M49.7 M34.1 M
Slightly volatile
Deferred Long Term Asset Charges33.5 M40.4 M30.1 M
Slightly volatile
Long Term Investments187.2 K197.1 KM
Slightly volatile
Net Invested Capital421.7 M693.1 M345.4 M
Slightly volatile
Net Working Capital198.7 M255.2 M178 M
Slightly volatile
Capital Stock2.5 M3.7 MM
Slightly volatile
Capital Lease Obligations18.6 M22.7 M22.7 M
Slightly volatile

Orthofix Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue784 M746.6 M458.7 M
Slightly volatile
Gross Profit259.2 M486.3 M324.2 M
Slightly volatile
Depreciation And Amortization63.6 M60.6 M25.8 M
Slightly volatile
Other Operating Expenses930 M885.8 M453.3 M
Slightly volatile
Cost Of Revenue273.4 M260.4 M118.2 M
Slightly volatile
Total Operating Expenses656.7 M625.4 M335.1 M
Slightly volatile
Research Development84.2 M80.2 M37.7 M
Slightly volatile
Selling General Administrative87.6 M144.7 M80.3 M
Slightly volatile
Selling And Marketing Expenses198.7 M385.7 M200.2 M
Slightly volatile
Interest Income104.3 K109.8 K376.2 K
Slightly volatile
Reconciled Depreciation35.1 M60.6 M26.6 M
Slightly volatile

Orthofix Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation37.5 M35.7 M15 M
Slightly volatile
Begin Period Cash Flow38.6 M50.7 M49.6 M
Slightly volatile
Depreciation63.6 M60.6 M27.9 M
Slightly volatile
Capital Expenditures65.2 M62 M26 M
Slightly volatile
End Period Cash Flow40 M37.8 M52.4 M
Slightly volatile
Change To Netincome6.2 M6.5 M23.5 M
Pretty Stable
Issuance Of Capital Stock5.9 M5.1 M7.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.66311.6601
Slightly volatile
PTB Ratio0.790.82692.1111
Slightly volatile
Days Sales Outstanding10162.621572.5181
Slightly volatile
Book Value Per Share11.2716.301215.7204
Pretty Stable
Average Payables10 M11.5 M12.3 M
Pretty Stable
Stock Based Compensation To Revenue0.05020.04780.0307
Slightly volatile
Capex To Depreciation1.011.0240.9331
Slightly volatile
PB Ratio0.790.82692.1111
Slightly volatile
EV To Sales0.750.79231.5341
Slightly volatile
Inventory Turnover1.91.1721.4778
Slightly volatile
Days Of Inventory On Hand186311269
Pretty Stable
Payables Turnover4.14.46165.2112
Slightly volatile
Sales General And Administrative To Revenue0.250.19370.2029
Pretty Stable
Research And Ddevelopement To Revenue0.110.10750.0779
Slightly volatile
Capex To Revenue0.08730.08310.0525
Slightly volatile
Cash Per Share1.720.90142.7126
Pretty Stable
Days Payables Outstanding85.3481.808574.5242
Very volatile
Intangibles To Total Assets0.360.33760.2232
Slightly volatile
Current Ratio3.432.54473.1905
Slightly volatile
Tangible Book Value Per Share4.617.79510.2845
Very volatile
Receivables Turnover3.55.82875.3919
Pretty Stable
Graham Number40.8338.882218.9944
Slightly volatile
Shareholders Equity Per Share11.1616.301215.7105
Pretty Stable
Debt To Equity0.280.140.1815
Pretty Stable
Capex Per Share1.771.68941.1632
Slightly volatile
Revenue Per Share14.220.328221.3589
Very volatile
Interest Debt Per Share3.742.8041.4282
Pretty Stable
Debt To Assets0.140.09180.1078
Very volatile
Operating Cycle259374340
Very volatile
Price Book Value Ratio0.790.82692.1111
Slightly volatile
Days Of Payables Outstanding85.3481.808574.5242
Very volatile
Company Equity Multiplier1.771.54551.4724
Very volatile
Long Term Debt To Capitalization0.140.120.1321
Very volatile
Total Debt To Capitalization0.180.120.1418
Very volatile
Debt Equity Ratio0.280.140.1815
Pretty Stable
Quick Ratio1.141.20012.1812
Slightly volatile
Cash Ratio0.220.22850.7123
Slightly volatile
Cash Conversion Cycle197292267
Very volatile
Days Of Inventory Outstanding186311269
Pretty Stable
Days Of Sales Outstanding10162.621572.5181
Slightly volatile
Price To Book Ratio0.790.82692.1111
Slightly volatile
Fixed Asset Turnover4.464.69418.2154
Slightly volatile
Debt Ratio0.140.09180.1078
Very volatile
Price Sales Ratio0.630.66311.6601
Slightly volatile
Asset Turnover0.660.80690.9172
Pretty Stable
Gross Profit Margin0.590.65130.7454
Slightly volatile
Price Fair Value0.790.82692.1111
Slightly volatile

Orthofix Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap426.2 M495.1 M631.2 M
Pretty Stable
Enterprise Value441.2 M591.6 M614.2 M
Very volatile

Orthofix Fundamental Market Drivers

Forward Price Earnings20.0401
Cash And Short Term Investments33.1 M

Orthofix Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Orthofix Medical Financial Statements

Orthofix Medical investors use historical fundamental indicators, such as Orthofix Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Orthofix Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(1.15)(1.09)
Total Revenue746.6 M784 M
Cost Of Revenue260.4 M273.4 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.19  0.25 
Research And Ddevelopement To Revenue 0.11  0.11 
Capex To Revenue 0.08  0.09 
Revenue Per Share 20.33  14.20 
Ebit Per Revenue(0.19)(0.18)

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Additional Tools for Orthofix Stock Analysis

When running Orthofix Medical's price analysis, check to measure Orthofix Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orthofix Medical is operating at the current time. Most of Orthofix Medical's value examination focuses on studying past and present price action to predict the probability of Orthofix Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthofix Medical's price. Additionally, you may evaluate how the addition of Orthofix Medical to your portfolios can decrease your overall portfolio volatility.