Orthofix Medical Inc.
NASDAQ:OFIX
19.25 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| -151.395 | -19.749 | -38.379 | 2.517 | -28.462 | 13.811 | 6.223 | 3.056 | -2.809 | -8.537 | -28.475 | 51.295 | -1.073 | 44.208 | 24.472 | -228.554 | 10.968 | -7.042 | 73.402 | 34.149 | 24.73 | 25.913 | 20.964 | 44.816 | 12.912 | 14.3 | 3.1 | -0.5 | -19.8 | 9.1 | 7.7 | 6.2 |
| Depreciation & Amortization
| 53.063 | 32.075 | 33.095 | 34.276 | 24.699 | 18.659 | 20.124 | 20.841 | 20.923 | 22.878 | 22.659 | 20.261 | 22.776 | 22.521 | 22.344 | 32.683 | 32.334 | 16.958 | 17.533 | 15.08 | 6.949 | 5.829 | 7.95 | 7.379 | 6.833 | 6.5 | 6.5 | 6.2 | 2.2 | 1.1 | 0.7 | 0.8 |
| Deferred Income Tax
| 0.579 | 0.314 | 24.482 | 10.787 | 1.393 | -2.661 | 21.286 | 10.46 | -1.156 | -7.053 | -1.191 | 0.871 | -0.801 | 0.178 | -4.409 | -79.158 | -12.168 | -12.363 | -1.533 | -3.874 | 0.131 | 1.092 | -0.381 | 0.962 | -0.169 | -5 | -0.2 | 0.3 | 0.3 | 0.2 | 0.5 | 0.6 |
| Stock Based Compensation
| 35.707 | 18.443 | 15.432 | 16.207 | 21.54 | 18.93 | 12.557 | 15.966 | 7.214 | 5.724 | 6.267 | 6.303 | 6.648 | 8.138 | 10.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.964 | -29.235 | -18.103 | 19.698 | -29.379 | -6.998 | -17.183 | -12.09 | 15.506 | 32.772 | 36.244 | -121.596 | 16.174 | -32.407 | -20.221 | -27.309 | -44.033 | -41.455 | 12.743 | -25.004 | -9.764 | -13.31 | -15.019 | 1.85 | -12.955 | -10.1 | -8.2 | -9.6 | -5 | -2.3 | 0.5 | -4.7 |
| Accounts Receivables
| -10.411 | -6.735 | -7.049 | 13.283 | -11.037 | -3.706 | -6.562 | 0.392 | -1.547 | 6.138 | 25.747 | -31.6 | -25.818 | -14.77 | -23.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -58.051 | -18.133 | 0.619 | -0.873 | -5.712 | 9.698 | -15.645 | -5.284 | 3.136 | 8.109 | -6.626 | -6.692 | -13.812 | -0.222 | -8.941 | -13.731 | -22.745 | -12.867 | -1.498 | -0.882 | -0.435 | -3.79 | -0.38 | -2.348 | -1.003 | -3.6 | -0.5 | -3 | -2.6 | 0.1 | -0.7 | -0.4 |
| Accounts Payables
| 8.642 | 2.282 | 4.253 | 2.532 | 2.138 | -0.17 | 2.324 | -1.771 | 3.011 | -6.451 | -2.28 | 5.554 | 0.576 | -2.863 | -1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.856 | -6.649 | -15.926 | 4.756 | -14.768 | -12.82 | 2.7 | -5.427 | 10.906 | 24.976 | 19.403 | -88.858 | 55.228 | -14.552 | 13.888 | -13.578 | -21.288 | -28.588 | 14.241 | -24.122 | -9.329 | -9.52 | -14.639 | 4.198 | -11.952 | -6.5 | -7.7 | -6.6 | -2.4 | -2.4 | 1.2 | -4.3 |
| Other Non Cash Items
| 70.257 | -13.386 | 1.948 | -9.213 | 42.242 | 8.177 | 10.334 | 6.474 | 3.546 | 5.174 | 31.941 | 54.072 | 21.057 | -0.164 | 17.032 | 327.761 | 40.211 | 11.529 | 4.528 | 7.134 | 9.743 | 9.78 | 5.354 | 1.302 | 1.829 | 0.3 | -0.1 | 0.1 | -0.1 | 0.4 | 0.3 | 0.1 |
| Operating Cash Flow
| -45.753 | -11.538 | 18.475 | 74.272 | 32.033 | 49.918 | 53.341 | 44.707 | 43.224 | 50.958 | 67.445 | 11.206 | 64.781 | 42.474 | 49.97 | 26.77 | 21.496 | 8.171 | 106.673 | 27.485 | 31.789 | 29.304 | 18.868 | 56.309 | 8.45 | 6 | 4.6 | 2.2 | 4.7 | 8.8 | 9.8 | 3.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.05 | -23.16 | -19.592 | -17.094 | -20.524 | -15.256 | -16.948 | -18.334 | -27.899 | -18.525 | -30.242 | -28.774 | -25.758 | -26.361 | -21.998 | -20.192 | -27.229 | -12.613 | -12.248 | -12.243 | -5.238 | -7.13 | -6.769 | -5.582 | -5.446 | -3.4 | -3.4 | -3.2 | -2.9 | -2.5 | -0.7 | -0.6 |
| Acquisitions Net
| 29.419 | -1.5 | 0 | -18 | 0 | -44.294 | 0 | 0 | 0 | 18.525 | 0 | 153.773 | -5.25 | 24.215 | 0 | 5.48 | -3.142 | -342.29 | 0 | -2.556 | -150.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.171 | -10 | 0 | 0 | 0 | -3.613 | -15.25 | -1.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.957 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 17.094 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 1.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.5 | 0.126 | -1.25 | -24.334 | -2.4 | -1.448 | 0.474 | -5.515 | 4.8 | -18.525 | -6.265 | 153.773 | 0 | 24.215 | -2 | 0.769 | 0 | 0 | 0 | 3.375 | 0.354 | -9.626 | 1.084 | -7.289 | -5.348 | 12.2 | 0.1 | -0.5 | -32 | -1.9 | -6.8 | -1.8 |
| Investing Cash Flow
| -33.131 | -24.534 | -23.013 | -52.334 | -22.924 | -60.998 | -16.474 | -21.947 | -38.349 | -19.95 | -30.242 | 124.999 | -31.008 | -2.146 | -22.287 | -13.943 | -30.371 | -354.903 | -12.248 | -11.424 | -155.456 | -16.756 | -14.642 | -12.871 | -10.794 | 8.4 | -3.3 | -3.7 | -34.9 | -4.4 | -7.5 | -2.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.127 | 4.337 | 8.824 | 7.598 | 11.551 | 7.1 | 7.783 | 19.72 | 3.704 | 10.462 | 3.45 | 25.586 | 20.113 | 7.854 | 0.07 | 1.734 | 15.053 | 11.507 | 6.471 | 12.247 | 11.705 | 20.457 | 1.773 | 2.847 | 0.669 | 0.5 | 0.4 | 0.2 | 1.2 | 0.1 | 0.1 | 21 |
| Common Stock Repurchased
| -4.397 | -1.729 | -2.555 | -2.493 | -5.193 | -3.425 | -3.8 | -63.425 | -11.575 | -0.612 | -39.494 | 0 | 0 | 0 | -0.22 | 0 | 0 | 0 | 0 | 0 | -4.395 | -21.886 | -16.456 | -2.058 | -0.681 | -2.1 | 0 | 0 | 0 | -1.2 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.754 | -1.821 | -6.798 | 100.956 | -11.488 | -4.107 | -4.245 | -2.407 | 32.985 | -10.456 | -2.293 | 25.799 | -25.519 | -7.345 | -0.622 | -24.051 | -7.366 | 296.317 | -62.085 | -34.355 | 99.314 | 1.116 | -4.974 | -3.043 | 5.167 | -10.1 | -1.2 | -2.1 | 15.6 | -0.1 | -0.3 | -6.7 |
| Financing Cash Flow
| 65.322 | -0.078 | -3.621 | 3.245 | -10.688 | 2.993 | 3.538 | -46.112 | 25.114 | -19.994 | -38.353 | -138.607 | -13.664 | -39.992 | -29.343 | -22.317 | 7.687 | 307.824 | -55.614 | -22.108 | 106.624 | -0.313 | -19.657 | -2.254 | 5.155 | -11.7 | -0.8 | -1.9 | 16.8 | -1.2 | -0.2 | 14.3 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.619 | -0.997 | -0.815 | 1.235 | -0.207 | -0.881 | 1.18 | -0.739 | -3.141 | -3.123 | 0.581 | 0.25 | -0.463 | -0.103 | 0.394 | -0.98 | 0.371 | 1.003 | -0.969 | 0.635 | 1.789 | 2.305 | -0.754 | -0.45 | -0.057 | 0.1 | 0 | 0 | 0 | 0.1 | -0.1 | -0.2 |
| Net Change In Cash
| -12.943 | -37.147 | -8.974 | 26.418 | -1.786 | -8.968 | 41.585 | -24.091 | 26.848 | 7.891 | -0.569 | -2.152 | 19.646 | 0.233 | -1.266 | -10.47 | -0.817 | -37.905 | 37.842 | -5.412 | -15.254 | 14.54 | -16.186 | 40.734 | 2.754 | 2.9 | 0.5 | -3.4 | -13.4 | 3.3 | 2 | 14.9 |
| Cash At End Of Period
| 37.757 | 50.7 | 87.847 | 96.821 | 70.403 | 72.189 | 81.157 | 39.572 | 63.663 | 36.815 | 30.486 | 31.055 | 33.207 | 13.561 | 13.328 | 14.594 | 25.064 | 25.881 | 63.786 | 25.944 | 33.559 | 48.813 | 34.272 | 50.458 | 9.724 | 7 | 4.1 | 3.6 | 7.1 | 20.5 | 17.2 | 15.1 |