OFIX
Orthofix Medical Inc.
9.35
2 x 6.79
2 x 11.92
bid
ask
+
0.21
2.30%
2 @ 04:00 PM
9.35 +0.00 (0.00%)
Ytd-38.32%
1y-16.37%
9.24
day range
9.61
8.85
52 week range
16.99
Open9.24Prev Close9.14Low9.24High9.61Mkt Cap377.94M
Vol421.97KAvg Vol391.52KEPS-1.50P/EN/AForward P/E-1733.00
Beta1.05Short Ratio3.89Inst. Own92.27%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg10.67200-d Avg13.261yr Est24.40
Income Statement
Total Revenue196.71M
Revenues (USD)196.71M
Cost of Revenue57.16M
Gross Profit139.55M
Operating Expenses153.98M
Research and Development Expense15.32M
Selling, General and Administrative Expense134.91M
Operating Income-14.44M
Interest Expense5.66M
Income Tax Expense74.00K
Net Income-20.91M
Net Income Common Stock-20.91M
Net Income Common Stock (USD)-20.91M
Consolidated Income-20.91M
Earnings per Basic Share-0.52
Earnings per Basic Share (USD)-0.52
Earnings per Diluted Share-0.52
Earning Before Interest & Taxes (EBIT)-15.17M
Earning Before Interest & Taxes (USD)-15.17M
Weighted Average Shares40.45M
Weighted Average Shares Diluted40.45M
Balance Sheet
Cash and Equivalents120.87M
Cash and Equivalents (USD)120.87M
Trade and Non-Trade Receivables137.78M
Current Assets461.52M
Property, Plant & Equipment Net125.33M
Total Assets886.60M
Debt Current115.00K
Total Debt234.39M
Current Liabilities161.03M
Debt Non-Current234.27M
Total Liabilities451.42M
Accumulated Retained Earnings (Deficit)-389.24M
Accumulated Other Comprehensive Income142.00K
Shareholders Equity435.19M
Shareholders Equity (USD)435.19M
Assets Non-Current425.08M
Total Debt (USD)234.39M
Goodwill and Intangible Assets264.27M
Inventory177.82M
Liabilities Non-Current290.38M
Trade and Non-Trade Payables54.69M
Cash Flow
Depreciation, Amortization & Accretion13.49M
Net Cash Flow from Financing63.97M
Net Cash Flow / Change in Cash & Cash Equivalents35.76M
Capital Expenditure-10.66M
Issuance (Repayment) of Debt Securities 63.97M
Net Cash Flow from Investing-10.51M
Net Cash Flow from Operations-17.61M
Effect of Exchange Rate Changes on Cash -90.00K
Share Based Compensation6.53M