Orthofix Medical Inc. (OFIX)
USD 17.53
(-2.23%)
USD 17.53
(-2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 925.31 Million | 458.62 Million | 476.62 Million | 525.86 Million | 495.62 Million | 466.64 Million |
| Total Current Assets | 420.44 Million | 255.99 Million | 269.52 Million | 270.37 Million | 260.55 Million | 244.63 Million |
| Cash And Short Term Investments | 37.75 Million | 50.7 Million | 87.84 Million | 96.29 Million | 69.71 Million | 69.62 Million |
| Cash and Cash Equivalents | 37.75 Million | 50.7 Million | 87.84 Million | 96.29 Million | 69.71 Million | 69.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 128.09 Million | 82.85 Million | 78.56 Million | 72.42 Million | 86.8 Million | 77.74 Million |
| Inventory | 222.16 Million | 100.15 Million | 82.97 Million | 84.63 Million | 82.39 Million | 76.84 Million |
| Other Current Assets | 32.42 Million | 22.28 Million | 20.14 Million | 16.5 Million | 20.94 Million | 17.85 Million |
| Total Non-Current Assets | 504.87 Million | 202.63 Million | 207.1 Million | 255.48 Million | 235.06 Million | 222 Million |
| Net PPE | 178.92 Million | 58.22 Million | 59.25 Million | 63.61 Million | 62.72 Million | 42.83 Million |
| Good Will And Intangible Assets | 312.42 Million | 118.7 Million | 123.98 Million | 144.53 Million | 125.31 Million | 124.29 Million |
| Good Will | 194.93 Million | 71.31 Million | 71.31 Million | 84.01 Million | 71.17 Million | 72.4 Million |
| Intangible Assets | 117.49 Million | 47.38 Million | 52.66 Million | 60.51 Million | 54.13 Million | 51.89 Million |
| Long-Term Investments | 300 Thousand | -95.3 Million | 5.41 Million | 5 Million | - | 219 Thousand |
| Tax Assets | 2.08 Million | 95.3 Million | 1.77 Million | 25.04 Million | 35.11 Million | 33.22 Million |
| Other Non Current Assets | 11.13 Million | 25.7 Million | 16.68 Million | 17.29 Million | 11.9 Million | 21.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 326.58 Million | 121.76 Million | 139.68 Million | 168.99 Million | 167.98 Million | 131.24 Million |
| Total Current Liabilities | 165.22 Million | 83.62 Million | 105.83 Million | 103.89 Million | 84.88 Million | 85.9 Million |
| Account Payables | 58.35 Million | 27.59 Million | 26.45 Million | 23.11 Million | 19.88 Million | 17.98 Million |
| Tax Payables | 7.58 Million | 6.58 Million | 4.65 Million | 5.5 Million | 4.02 Million | 3.63 Million |
| Short Term Debt | 5.43 Million | 652 Thousand | 2.59 Million | 2.6 Million | 323 Thousand | - |
| Deferred Revenue | - | - | 4.79 Million | 53.44 Million | - | - |
| Other Current Liabilities | 101.43 Million | 55.37 Million | 71.99 Million | 24.73 Million | 64.67 Million | 67.91 Million |
| Total Non Current Liabilities | 161.36 Million | 38.14 Million | 33.85 Million | 65.09 Million | 83.1 Million | 45.33 Million |
| Long-Term Debt | 93.1 Million | 19.23 Million | 19.89 Million | 22.33 Million | 20.64 Million | - |
| Deferred Revenue Non Current | 35.65 Million | 11.29 Million | 10.55 Million | 11.63 Million | -11.99 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.42 Million | 18.9 Million | 13.96 Million | 42.76 Million | 62.45 Million | 40.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 598.73 Million | 336.86 Million | 336.93 Million | 356.86 Million | 327.63 Million | 335.39 Million |
| Stock Holders Equity | 598.73 Million | 336.86 Million | 336.93 Million | 356.86 Million | 327.63 Million | 335.39 Million |
| Common Stock | 3.71 Million | 2.01 Million | 1.98 Million | 1.94 Million | 1.9 Million | 1.85 Million |
| Retained Earnings | -150.14 Million | 1.25 Million | 21 Million | 59.37 Million | 57.74 Million | 87.07 Million |
| Accumulated other comprehensive income | -1.29 Million | -1.37 Million | - | 3.25 Million | -3.03 Million | 3.29 Million |
| Common Stock Equity | 598.73 Million | 336.86 Million | 336.93 Million | 356.86 Million | 327.63 Million | 335.39 Million |
| Capital Lease Obligation | 35.65 Million | 19.89 Million | 22.48 Million | 24.94 Million | 20.97 Million | - |
| Total Investments | 300 Thousand | -95.3 Million | 5.41 Million | 5 Million | - | 219 Thousand |
| Total Debt | 134.19 Million | 19.89 Million | 22.48 Million | 24.94 Million | 20.97 Million | - |
| Net Debt | 96.44 Million | -30.8 Million | -65.36 Million | -71.35 Million | -48.74 Million | -69.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 881.99 Million | 906.05 Million | 925.31 Million | 925.31 Million | 905.65 Million | 901.28 Million |
| Total Current Assets | 386.06 Million | 398.97 Million | 420.44 Million | 420.44 Million | 393.69 Million | 399.34 Million |
| Cash And Short Term Investments | 28.86 Million | 29.46 Million | 37.75 Million | 37.75 Million | 33.66 Million | 37.6 Million |
| Cash and Cash Equivalents | 28.86 Million | 29.46 Million | 37.75 Million | 37.75 Million | 33.66 Million | 37.6 Million |
| Short Term Investments | - | 1.33 Million | - | - | - | - |
| Net Receivables | 125.36 Million | 125.61 Million | 128.09 Million | 128.09 Million | 114.11 Million | 112.32 Million |
| Inventory | 210.04 Million | 219.07 Million | 222.16 Million | 222.16 Million | 221.74 Million | 222.47 Million |
| Other Current Assets | 21.79 Million | 24.82 Million | 32.42 Million | 32.42 Million | 24.17 Million | 26.94 Million |
| Total Non-Current Assets | 495.93 Million | 507.07 Million | 504.87 Million | 504.87 Million | 511.95 Million | 501.93 Million |
| Net PPE | 172.69 Million | 177.24 Million | 178.92 Million | 178.92 Million | 152.68 Million | 140.58 Million |
| Good Will And Intangible Assets | 303.24 Million | 307.69 Million | 312.42 Million | 312.42 Million | 315.78 Million | 317.72 Million |
| Good Will | 194.93 Million | 194.93 Million | 194.93 Million | 194.93 Million | 194.76 Million | 191.72 Million |
| Intangible Assets | 108.31 Million | 112.76 Million | 117.49 Million | 117.49 Million | 121.02 Million | 126 Million |
| Long-Term Investments | 10.94 Million | 4.95 Million | 300 Thousand | 300 Thousand | 6.08 Million | 6.08 Million |
| Tax Assets | -10.94 Million | -4.95 Million | 2.08 Million | 2.08 Million | -6.08 Million | -6.08 Million |
| Other Non Current Assets | 19.99 Million | 22.12 Million | 11.13 Million | 11.13 Million | 43.47 Million | 43.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 335.99 Million | 335.73 Million | 326.58 Million | 326.58 Million | 290.16 Million | 261.3 Million |
| Total Current Liabilities | 155.96 Million | 150.62 Million | 165.22 Million | 165.22 Million | 152.53 Million | 141.8 Million |
| Account Payables | 50.36 Million | 57.14 Million | 58.35 Million | 58.35 Million | 53.26 Million | 51.34 Million |
| Tax Payables | - | - | 7.58 Million | 7.58 Million | - | - |
| Short Term Debt | 9.15 Million | 7.38 Million | 5.43 Million | 5.43 Million | 693 Thousand | 3.83 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 96.45 Million | 86.09 Million | 101.43 Million | 101.43 Million | 98.57 Million | 86.61 Million |
| Total Non Current Liabilities | 180.02 Million | 185.11 Million | 161.36 Million | 161.36 Million | 137.63 Million | 119.49 Million |
| Long-Term Debt | 113.31 Million | 115.07 Million | 93.1 Million | 93.1 Million | 88.71 Million | 87.68 Million |
| Deferred Revenue Non Current | - | - | 35.65 Million | 35.65 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.71 Million | 70.04 Million | 28.42 Million | 28.42 Million | 48.92 Million | 31.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 546 Million | 570.31 Million | 598.73 Million | 598.73 Million | 615.48 Million | 639.98 Million |
| Stock Holders Equity | 546 Million | 570.31 Million | 598.73 Million | 598.73 Million | 615.48 Million | 639.98 Million |
| Common Stock | 3.8 Million | 3.74 Million | 3.71 Million | 3.71 Million | 3.67 Million | 3.67 Million |
| Retained Earnings | -219.6 Million | -186.16 Million | -150.14 Million | -150.14 Million | -127.97 Million | -99.11 Million |
| Accumulated other comprehensive income | -2.73 Million | -660 Thousand | -1.29 Million | -1.29 Million | -1.86 Million | -108 Thousand |
| Common Stock Equity | 546 Million | 570.31 Million | 598.73 Million | 598.73 Million | 615.48 Million | 639.98 Million |
| Capital Lease Obligation | 33.87 Million | 34.71 Million | 35.65 Million | 35.65 Million | 19.4 Million | 40.51 Million |
| Total Investments | 10.94 Million | 6.28 Million | 300 Thousand | 300 Thousand | 6.08 Million | 6.08 Million |
| Total Debt | 156.34 Million | 157.17 Million | 134.19 Million | 134.19 Million | 89.4 Million | 91.51 Million |
| Net Debt | 127.47 Million | 127.7 Million | 96.44 Million | 96.44 Million | 55.74 Million | 53.91 Million |
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