Orthofix Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Orthofix Medical
OFIX Stock  USD 10.63  0.22  2.03%   
Orthofix Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orthofix Medical's valuation are provided below:
Gross Profit
552.4 M
Profit Margin
(0.18)
Market Capitalization
416.5 M
Enterprise Value Revenue
0.6916
Revenue
804.5 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 430 M in 2025. Enterprise Value is likely to drop to about 447.2 M in 2025

Orthofix Medical Total Revenue

839.47 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 31.1 M, Total Revenue of 839.5 M or Gross Profit of 573.2 M, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0 or PTB Ratio of 2.38. Orthofix financial statements analysis is a perfect complement when working with Orthofix Medical Valuation or Volatility modules.
  
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Orthofix Medical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding40 M38.1 M21.9 M
Slightly volatile
Total Assets453.1 M893.3 M495.6 M
Slightly volatile
Short and Long Term Debt Total92.4 M179.6 M53.3 M
Pretty Stable
Other Current Liabilities112 M106.6 M68.9 M
Slightly volatile
Total Current Liabilities177.1 M168.6 M100.4 M
Slightly volatile
Total Stockholder Equity278.3 M503.1 M329.8 M
Slightly volatile
Property Plant And Equipment Net146.8 M139.8 M68 M
Slightly volatile
Accounts Payable51.2 M48.8 M24.7 M
Slightly volatile
Cash87.4 M83.2 M57.1 M
Slightly volatile
Non Current Assets Total483 M460 M239.6 M
Slightly volatile
Cash And Short Term Investments87.4 M83.2 M56.8 M
Slightly volatile
Net Receivables80.5 M134.7 M84.8 M
Pretty Stable
Liabilities And Stockholders Equity453.1 M893.3 M495.6 M
Slightly volatile
Non Current Liabilities Total232.6 M221.5 M80 M
Slightly volatile
Inventory198.9 M189.5 M98.3 M
Slightly volatile
Other Current Assets38.3 M25.9 M51.3 M
Slightly volatile
Other Stockholder Equity818.7 M779.7 M339.7 M
Slightly volatile
Total Liabilities409.7 M390.2 M180.4 M
Slightly volatile
Property Plant And Equipment Gross369.6 M352 M128.6 M
Slightly volatile
Total Current Assets225.6 M433.3 M272 M
Slightly volatile
Intangible Assets57.6 M98.8 M39.2 M
Slightly volatile
Common Stock Total Equity1.9 M2.3 M1.9 M
Slightly volatile
Common Stock2.1 M3.8 M2.1 M
Slightly volatile
Other Liabilities16.4 M15.6 M21.9 M
Pretty Stable
Other Assets481.2 M458.3 M113.6 M
Slightly volatile
Good Will100.4 M175.4 M88.3 M
Slightly volatile
Property Plant Equipment43.5 M67 M51.3 M
Slightly volatile
Net Tangible Assets234.7 M250.9 M211.7 M
Slightly volatile
Long Term Debt Total17.7 M18.6 M41.6 M
Slightly volatile
Capital Surpluse280.6 M385.2 M265.8 M
Slightly volatile
Non Current Liabilities Other41.2 M46.7 M34.9 M
Slightly volatile
Deferred Long Term Asset Charges33.5 M40.4 M30.4 M
Slightly volatile
Long Term Investments187.2 K197.1 K6.5 M
Slightly volatile
Net Invested Capital459.7 M660.1 M367.5 M
Slightly volatile
Net Working Capital210.3 M264.7 M184.1 M
Slightly volatile
Capital Stock2.7 M3.8 M2.2 M
Slightly volatile
Capital Lease Obligations18.5 M22.6 M22.7 M
Slightly volatile

Orthofix Medical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue839.5 M799.5 M483.5 M
Slightly volatile
Gross Profit573.2 M545.9 M357.7 M
Slightly volatile
Depreciation And Amortization63.1 M60.1 M27.9 M
Slightly volatile
Other Operating Expenses928.3 M884.1 M480.2 M
Slightly volatile
Cost Of Revenue266.3 M253.6 M126.3 M
Slightly volatile
Total Operating Expenses662 M630.5 M353.9 M
Slightly volatile
Research Development77.3 M73.6 M39.5 M
Slightly volatile
Selling General Administrative559.2 M532.5 M138.1 M
Slightly volatile
Selling And Marketing Expenses465.8 M443.6 M232.1 M
Slightly volatile
Interest Income104.3 K109.8 K360.3 K
Slightly volatile
Reconciled Depreciation41.2 M76 M30.1 M
Slightly volatile

Orthofix Medical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.1 M32.5 M15.9 M
Slightly volatile
Begin Period Cash Flow38.7 M37.8 M48.9 M
Slightly volatile
Depreciation79.8 M76 M31.9 M
Slightly volatile
Capital Expenditures18 M34.9 M23.6 M
Slightly volatile
End Period Cash Flow90 M85.7 M57.7 M
Slightly volatile
Change To Netincome6.2 M6.5 M22.4 M
Pretty Stable
Issuance Of Capital Stock5.8 M6.3 M7.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.83281.6184
Slightly volatile
PTB Ratio2.381.32342.1612
Slightly volatile
Days Sales Outstanding99.5961.501971.7665
Slightly volatile
Book Value Per Share11.2513.193715.5613
Very volatile
Stock Based Compensation To Revenue0.02330.04060.0296
Slightly volatile
Capex To Depreciation0.440.45910.8678
Slightly volatile
PB Ratio2.381.32342.1612
Slightly volatile
EV To Sales0.910.95341.5078
Slightly volatile
Inventory Turnover1.881.33861.4679
Slightly volatile
Days Of Inventory On Hand187273269
Pretty Stable
Payables Turnover4.15.19655.2103
Slightly volatile
Sales General And Administrative To Revenue0.250.220.204
Pretty Stable
Research And Ddevelopement To Revenue0.05380.09210.0753
Slightly volatile
Capex To Revenue0.03610.04360.0487
Very volatile
Cash Per Share1.722.18282.6795
Pretty Stable
Days Payables Outstanding85.170.239274.2414
Very volatile
Intangibles To Total Assets0.360.32880.2298
Slightly volatile
Current Ratio3.412.56953.1505
Slightly volatile
Tangible Book Value Per Share4.65.49099.9843
Pretty Stable
Receivables Turnover3.545.93485.4283
Pretty Stable
Shareholders Equity Per Share11.1413.193715.5519
Very volatile
Debt To Equity0.250.3570.1435
Very volatile
Capex Per Share0.680.91461.0795
Very volatile
Revenue Per Share14.2720.965521.3387
Very volatile
Interest Debt Per Share3.925.48752.3912
Very volatile
Debt To Assets0.130.20110.0835
Very volatile
Graham Number6.316.6411.6184
Slightly volatile
Operating Cycle260334340
Very volatile
Price Book Value Ratio2.381.32342.1612
Slightly volatile
Days Of Payables Outstanding85.170.239274.2414
Very volatile
Company Equity Multiplier1.771.77551.4913
Pretty Stable
Long Term Debt To Capitalization0.140.23790.1396
Pretty Stable
Total Debt To Capitalization0.160.26310.1095
Very volatile
Debt Equity Ratio0.250.3570.1435
Very volatile
Quick Ratio2.541.4462.2228
Slightly volatile
Cash Ratio0.770.49360.733
Pretty Stable
Cash Conversion Cycle198264267
Very volatile
Days Of Inventory Outstanding187273269
Pretty Stable
Days Of Sales Outstanding99.5961.501971.7665
Slightly volatile
Price To Book Ratio2.381.32342.1612
Slightly volatile
Fixed Asset Turnover5.435.71878.12
Slightly volatile
Debt Ratio0.130.20110.0835
Very volatile
Price Sales Ratio0.790.83281.6184
Slightly volatile
Asset Turnover0.660.8950.9158
Pretty Stable
Gross Profit Margin0.590.68280.7415
Slightly volatile
Price Fair Value2.381.32342.1612
Slightly volatile

Orthofix Medical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap430 M665.8 M633.6 M
Pretty Stable
Enterprise Value447.2 M762.2 M623.8 M
Pretty Stable

Orthofix Fundamental Market Drivers

Forward Price Earnings20.0401
Cash And Short Term Investments83.2 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 Revenue799.5 M839.5 M
Cost Of Revenue253.6 M266.3 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.22  0.25 
Research And Ddevelopement To Revenue 0.09  0.05 
Capex To Revenue 0.04  0.04 
Revenue Per Share 20.97  14.27 
Ebit Per Revenue(0.11)(0.10)

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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.
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