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OFIX
Orthofix Medical Inc.
10.32
3 x 9.05
1 x 14.17
bid
ask
+
0.06
0.58%
1 @ 04:00 PM
10.32 +0.00 (0.00%)
Ytd-31.93%
1y-20.25%
10.23
day range
10.68
8.85
52 week range
16.99
Open10.26Prev Close10.26Low10.23High10.68Mkt Cap417.15M
Vol0.00Avg Vol439.23KEPS-0.77P/E-13.48Forward P/E-1733.00
Beta1.05Short Ratio3.89Inst. Own92.27%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg10.52200-d Avg12.811yr Est24.40
Income Statement
Total Revenue210.93M
Revenues (USD)210.93M
Cost of Revenue61.23M
Gross Profit149.71M
Operating Expenses157.84M
Research and Development Expense15.94M
Selling, General and Administrative Expense138.03M
Operating Income-8.13M
Interest Expense6.09M
Income Tax Expense801.00K
Net Income-15.80M
Net Income Common Stock-15.80M
Net Income Common Stock (USD)-15.80M
Consolidated Income-15.80M
Earnings per Basic Share-0.39
Earnings per Basic Share (USD)-0.39
Earnings per Diluted Share-0.39
Earning Before Interest & Taxes (EBIT)-8.91M
Earning Before Interest & Taxes (USD)-8.91M
Weighted Average Shares40.91M
Weighted Average Shares Diluted40.91M
Balance Sheet
Cash and Equivalents104.41M
Cash and Equivalents (USD)104.41M
Trade and Non-Trade Receivables135.82M
Current Assets446.13M
Property, Plant & Equipment Net130.76M
Total Assets873.02M
Debt Current125.00K
Total Debt234.62M
Current Liabilities157.01M
Debt Non-Current234.49M
Total Liabilities443.84M
Accumulated Retained Earnings (Deficit)-405.04M
Accumulated Other Comprehensive Income-277.00K
Shareholders Equity429.18M
Shareholders Equity (USD)429.18M
Assets Non-Current426.89M
Total Debt (USD)234.62M
Goodwill and Intangible Assets260.91M
Inventory184.48M
Liabilities Non-Current286.83M
Trade and Non-Trade Payables63.53M
Cash Flow
Depreciation, Amortization & Accretion13.27M
Net Cash Flow from Financing2.45M
Net Cash Flow / Change in Cash & Cash Equivalents-16.46M
Capital Expenditure-12.65M
Issuance (Purchase) of Equity Shares2.63M
Issuance (Repayment) of Debt Securities -25.00K
Net Cash Flow from Investing-12.65M
Net Cash Flow from Operations-6.22M
Effect of Exchange Rate Changes on Cash -45.00K
Share Based Compensation7.74M