Orthofix Financial Statements From 2010 to 2024

OFIX Stock  USD 13.10  0.08  0.61%   
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
(0.20)
Market Capitalization
487 M
Enterprise Value Revenue
0.7798
Revenue
746.6 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 main balance sheet or income statement drivers, such as Interest Expense of 9.1 M, Total Revenue of 784 M or Gross Profit of 258.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0028 or PTB Ratio of 0.79. Orthofix financial statements analysis is a perfect complement when working with Orthofix Medical Valuation or Volatility modules.
  
This module can also supplement Orthofix Medical's financial leverage analysis and stock options assessment as well as various Orthofix Medical Technical models . 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 Liabilities106.5 M101.4 M59.6 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 Net187.9 M178.9 M67.2 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 Investments39.8 M37.8 M52.2 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 Assets20.9 M32.4 M27.2 M
Slightly volatile
Other Stockholder Equity783.8 M746.5 M311.5 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
Current Deferred Revenue5.2 M5.5 M39.4 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 Profit258.6 M468.9 M323 M
Slightly volatile
Other Operating Expenses932.8 M888.4 M453.7 M
Slightly volatile
Cost Of Revenue291.7 M277.8 M120.6 M
Slightly volatile
Total Operating Expenses641.2 M610.6 M333.1 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
Depreciation55.7 M53.1 M26.9 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
Dividend Yield0.00280.00380.0048
Pretty Stable
PTB Ratio0.790.82692.1111
Slightly volatile
Days Sales Outstanding10262.621575.3266
Slightly volatile
Book Value Per Share11.1616.301215.7105
Pretty Stable
Invested Capital0.250.16460.1252
Pretty Stable
Stock Based Compensation To Revenue0.05390.04780.0301
Slightly volatile
PB Ratio0.790.82692.1111
Slightly volatile
EV To Sales0.750.79231.5341
Slightly volatile
Inventory Turnover1.91.25031.483
Slightly volatile
Days Of Inventory On Hand186292268
Pretty Stable
Payables Turnover3.994.75995.0225
Pretty Stable
Sales General And Administrative To Revenue0.250.19370.2029
Pretty Stable
Research And Ddevelopement To Revenue0.110.10750.0779
Slightly volatile
Cash Per Share1.721.0282.721
Slightly volatile
Days Payables Outstanding86.276.681675.8104
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 Turnover3.465.82875.2736
Slightly volatile
Graham Number40.8338.882218.9944
Slightly volatile
Shareholders Equity Per Share11.1616.301215.7105
Pretty Stable
Debt To Equity0.250.16460.1252
Pretty Stable
Revenue Per Share14.220.328221.3589
Very volatile
Interest Debt Per Share3.832.91792.0912
Pretty Stable
Debt To Assets0.130.10650.0731
Pretty Stable
Operating Cycle260355341
Very volatile
Price Book Value Ratio0.790.82692.1111
Slightly volatile
Days Of Payables Outstanding86.276.681675.8104
Very volatile
Company Equity Multiplier1.771.54551.4724
Very volatile
Long Term Debt To Capitalization0.130.13460.0866
Pretty Stable
Total Debt To Capitalization0.150.14130.0959
Pretty Stable
Debt Equity Ratio0.250.16460.1252
Pretty Stable
Quick Ratio0.951.00381.6963
Slightly volatile
Cash Ratio0.220.22850.7123
Slightly volatile
Cash Conversion Cycle197278267
Very volatile
Days Of Inventory Outstanding186292268
Pretty Stable
Days Of Sales Outstanding10262.621575.3266
Slightly volatile
Price To Book Ratio0.790.82692.1111
Slightly volatile
Fixed Asset Turnover3.964.17288.1473
Slightly volatile
Debt Ratio0.130.10650.0731
Pretty Stable
Price Sales Ratio0.630.66311.6601
Slightly volatile
Asset Turnover0.660.80690.9172
Pretty Stable
Gross Profit Margin0.590.6280.7439
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 Investments37.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Orthofix Medical income statement, its balance sheet, and the statement of cash flows. Orthofix Medical investors use historical funamental indicators, such as Orthofix Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Orthofix Medical investors may use each financial statement separately, they are all related. The changes in Orthofix Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Orthofix Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Orthofix Medical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Orthofix Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 M5.2 M
Total Revenue746.6 M784 M
Cost Of Revenue277.8 M291.7 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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When determining whether Orthofix Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orthofix Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orthofix Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orthofix Medical Stock:
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.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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Is Orthofix Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orthofix Medical. If investors know Orthofix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orthofix Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.12)
Revenue Per Share
20.328
Quarterly Revenue Growth
0.64
Return On Assets
(0.06)
Return On Equity
(0.32)
The market value of Orthofix Medical is measured differently than its book value, which is the value of Orthofix that is recorded on the company's balance sheet. Investors also form their own opinion of Orthofix Medical's value that differs from its market value or its book value, called intrinsic value, which is Orthofix Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orthofix Medical's market value can be influenced by many factors that don't directly affect Orthofix Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orthofix Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orthofix Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orthofix Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.