US Stock MarketDetailed Quotes

OFIX Orthofix Medical

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18.970
-0.070-0.37%

Trading Nov 26 11:06 ET

724.92MMarket Cap-6041P/E (TTM)

Orthofix Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.72%30.05M

-29.89%26.37M

-46.04%26.96M

-34.70%33.11M

-34.84%33.66M

-36.83%37.61M

-30.52%49.97M

-42.29%50.7M

-Cash and cash equivalents

-10.72%30.05M

-29.89%26.37M

-46.04%26.96M

-34.70%33.11M

-34.84%33.66M

-36.83%37.61M

-30.52%49.97M

-42.29%50.7M

Receivables

9.40%124.85M

11.61%125.36M

10.86%125.62M

54.60%128.1M

50.88%114.12M

45.74%112.32M

56.37%113.31M

5.47%82.86M

-Accounts receivable

9.40%124.85M

11.61%125.36M

10.86%125.62M

54.60%128.1M

50.88%114.12M

45.74%112.32M

56.37%113.31M

5.47%82.86M

Inventory

-7.19%205.81M

-5.59%210.04M

-1.29%219.08M

121.83%222.17M

121.13%221.75M

128.95%222.47M

149.83%221.93M

20.70%100.15M

Restricted cash

--2.5M

--4.65M

----

--0

Other current assets

-4.83%23M

-19.11%21.8M

-0.02%24.82M

45.50%32.42M

25.07%24.17M

25.83%26.95M

13.43%24.83M

10.64%22.28M

Total current assets

-1.90%386.21M

-3.33%386.07M

-2.70%398.98M

64.24%420.44M

59.46%393.7M

56.49%399.35M

60.74%410.04M

-5.02%255.99M

Non current assets

Net PPE

-3.93%146.69M

9.62%154.11M

15.58%158.13M

173.16%159.06M

164.08%152.69M

139.59%140.58M

133.82%136.82M

-1.73%58.23M

-Gross PPE

----

57.16%347.69M

----

-8.67%221.23M

-Accumulated depreciation

----

-15.72%-188.63M

----

10.91%-163M

Goodwill and other intangible assets

-5.16%299.48M

-4.56%303.24M

-5.28%307.7M

163.19%312.42M

165.75%315.79M

160.54%317.73M

167.38%324.84M

-4.26%118.71M

-Goodwill

0.09%194.93M

1.67%194.93M

-3.84%194.93M

173.33%194.93M

173.10%194.77M

168.84%191.73M

184.24%202.71M

0.00%71.32M

-Other intangible assets

-13.61%104.55M

-14.04%108.31M

-7.67%112.76M

147.93%117.49M

154.71%121.02M

148.84%126M

143.43%122.13M

-10.02%47.39M

Other non current assets

-18.37%35.49M

-11.58%38.58M

-9.23%41.25M

29.89%33.39M

76.95%43.48M

78.93%43.63M

82.05%45.44M

7.71%25.71M

Total non current assets

-5.92%481.66M

-1.20%495.93M

-0.00%507.07M

149.15%504.87M

152.49%511.96M

143.11%501.94M

145.10%507.1M

-2.15%202.64M

Total assets

-4.17%867.87M

-2.14%882M

-1.21%906.05M

101.76%925.32M

101.41%905.65M

95.23%901.29M

98.52%917.14M

-3.78%458.63M

Liabilities

Current liabilities

Payables

-11.64%47.06M

-1.92%50.36M

24.57%57.15M

90.88%74.09M

90.20%53.26M

58.87%51.35M

67.13%45.88M

13.73%38.82M

-accounts payable

-11.64%47.06M

-1.92%50.36M

24.57%57.15M

111.45%58.36M

90.20%53.26M

58.87%51.35M

67.13%45.88M

4.30%27.6M

-Total tax payable

----

15.17%7.59M

----

41.48%6.59M

-Other payable

----

75.92%8.15M

----

53.60%4.63M

Current accrued expenses

----

101.56%85.69M

----

-6.11%42.52M

Current debt and capital lease obligation

909.09%6.99M

41.31%5.42M

479.67%3.85M

137.34%5.44M

8.62%693K

514.90%3.84M

8.85%664K

-48.24%2.29M

-Current debt

--6.25M

--4.69M

--3.13M

--1.25M

----

-Current capital lease obligation

7.22%743K

-80.87%734K

9.04%724K

82.75%4.19M

8.62%693K

514.90%3.84M

8.85%664K

-48.24%2.29M

Other current liabilities

9.40%107.85M

15.66%100.18M

-1.54%89.63M

----

101.15%98.58M

79.89%86.62M

51.33%91.03M

----

Current liabilities

6.14%161.9M

9.99%155.97M

9.49%150.62M

97.58%165.22M

96.44%152.53M

74.86%141.8M

55.96%137.57M

-20.98%83.62M

Non current liabilities

Long term debt and capital lease obligation

46.81%130.24M

49.95%131.48M

108.24%133.42M

480.27%111.64M

357.13%88.72M

348.01%87.68M

224.72%64.07M

-3.27%19.24M

-Long term debt

60.31%112.22M

122.19%113.32M

155.71%115.07M

--93.11M

--70M

--51M

--45M

----

-Long term capital lease obligation

-3.68%18.03M

-50.49%18.16M

-3.79%18.35M

-3.67%18.53M

-3.57%18.72M

87.42%36.68M

-3.36%19.07M

-3.27%19.24M

Other non current liabilities

1.81%49.81M

52.59%48.55M

0.70%51.7M

163.00%49.72M

156.60%48.92M

67.09%31.82M

177.85%51.34M

35.34%18.91M

Total non current liabilities

30.81%180.05M

50.65%180.03M

60.40%185.11M

323.02%161.36M

257.75%137.64M

209.48%119.5M

202.05%115.41M

12.66%38.15M

Total liabilities

17.84%341.95M

28.58%335.99M

32.71%335.74M

168.20%326.59M

149.89%290.17M

118.28%261.3M

100.11%252.98M

-12.83%121.77M

Shareholders'equity

Share capital

3.97%3.82M

3.57%3.8M

2.58%3.74M

84.38%3.72M

83.66%3.68M

83.65%3.67M

83.82%3.65M

1.66%2.02M

-common stock

3.97%3.82M

3.57%3.8M

2.58%3.74M

84.38%3.72M

83.66%3.68M

83.65%3.67M

83.82%3.65M

1.66%2.02M

Retained earnings

-93.01%-247M

-121.57%-219.61M

-211.90%-186.16M

-12,101.92%-150.14M

-1,639.40%-127.97M

-620.85%-99.11M

-460.86%-59.69M

-94.04%1.25M

Paid-in capital

3.82%770M

3.94%764.54M

4.47%753.4M

122.84%746.45M

125.84%741.64M

127.20%735.53M

126.62%721.15M

6.69%334.97M

Gains losses not affecting retained earnings

51.51%-902K

-2,428.70%-2.73M

30.23%-660K

6.03%-1.29M

63.97%-1.86M

96.17%-108K

18.59%-946K

---1.38M

Total stockholders'equity

-14.55%525.92M

-14.68%546M

-14.13%570.32M

77.74%598.73M

84.53%615.48M

87.16%639.99M

97.92%664.16M

-0.02%336.86M

Total equity

-14.55%525.92M

-14.68%546M

-14.13%570.32M

77.74%598.73M

84.53%615.48M

87.16%639.99M

97.92%664.16M

-0.02%336.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.72%30.05M	-29.89%26.37M	-46.04%26.96M	-34.70%33.11M	-34.70%33.11M	-34.84%33.66M	-36.83%37.61M	-30.52%49.97M	-42.29%50.7M	-42.29%50.7M
-Cash and cash equivalents	-10.72%30.05M	-29.89%26.37M	-46.04%26.96M	-34.70%33.11M	-34.70%33.11M	-34.84%33.66M	-36.83%37.61M	-30.52%49.97M	-42.29%50.7M	-42.29%50.7M
Receivables	9.40%124.85M	11.61%125.36M	10.86%125.62M	54.60%128.1M	54.60%128.1M	50.88%114.12M	45.74%112.32M	56.37%113.31M	5.47%82.86M	5.47%82.86M
-Accounts receivable	9.40%124.85M	11.61%125.36M	10.86%125.62M	54.60%128.1M	54.60%128.1M	50.88%114.12M	45.74%112.32M	56.37%113.31M	5.47%82.86M	5.47%82.86M
Inventory	-7.19%205.81M	-5.59%210.04M	-1.29%219.08M	121.83%222.17M	121.83%222.17M	121.13%221.75M	128.95%222.47M	149.83%221.93M	20.70%100.15M	20.70%100.15M
Restricted cash	--2.5M	--2.5M	--2.5M	--4.65M	--4.65M	----	----	----	--0	--0
Other current assets	-4.83%23M	-19.11%21.8M	-0.02%24.82M	45.50%32.42M	45.50%32.42M	25.07%24.17M	25.83%26.95M	13.43%24.83M	10.64%22.28M	10.64%22.28M
Total current assets	-1.90%386.21M	-3.33%386.07M	-2.70%398.98M	64.24%420.44M	64.24%420.44M	59.46%393.7M	56.49%399.35M	60.74%410.04M	-5.02%255.99M	-5.02%255.99M
Non current assets
Net PPE	-3.93%146.69M	9.62%154.11M	15.58%158.13M	173.16%159.06M	173.16%159.06M	164.08%152.69M	139.59%140.58M	133.82%136.82M	-1.73%58.23M	-1.73%58.23M
-Gross PPE	----	----	----	57.16%347.69M	57.16%347.69M	----	----	----	-8.67%221.23M	-8.67%221.23M
-Accumulated depreciation	----	----	----	-15.72%-188.63M	-15.72%-188.63M	----	----	----	10.91%-163M	10.91%-163M
Goodwill and other intangible assets	-5.16%299.48M	-4.56%303.24M	-5.28%307.7M	163.19%312.42M	163.19%312.42M	165.75%315.79M	160.54%317.73M	167.38%324.84M	-4.26%118.71M	-4.26%118.71M
-Goodwill	0.09%194.93M	1.67%194.93M	-3.84%194.93M	173.33%194.93M	173.33%194.93M	173.10%194.77M	168.84%191.73M	184.24%202.71M	0.00%71.32M	0.00%71.32M
-Other intangible assets	-13.61%104.55M	-14.04%108.31M	-7.67%112.76M	147.93%117.49M	147.93%117.49M	154.71%121.02M	148.84%126M	143.43%122.13M	-10.02%47.39M	-10.02%47.39M
Other non current assets	-18.37%35.49M	-11.58%38.58M	-9.23%41.25M	29.89%33.39M	29.89%33.39M	76.95%43.48M	78.93%43.63M	82.05%45.44M	7.71%25.71M	7.71%25.71M
Total non current assets	-5.92%481.66M	-1.20%495.93M	-0.00%507.07M	149.15%504.87M	149.15%504.87M	152.49%511.96M	143.11%501.94M	145.10%507.1M	-2.15%202.64M	-2.15%202.64M
Total assets	-4.17%867.87M	-2.14%882M	-1.21%906.05M	101.76%925.32M	101.76%925.32M	101.41%905.65M	95.23%901.29M	98.52%917.14M	-3.78%458.63M	-3.78%458.63M
Liabilities
Current liabilities
Payables	-11.64%47.06M	-1.92%50.36M	24.57%57.15M	90.88%74.09M	90.88%74.09M	90.20%53.26M	58.87%51.35M	67.13%45.88M	13.73%38.82M	13.73%38.82M
-accounts payable	-11.64%47.06M	-1.92%50.36M	24.57%57.15M	111.45%58.36M	111.45%58.36M	90.20%53.26M	58.87%51.35M	67.13%45.88M	4.30%27.6M	4.30%27.6M
-Total tax payable	----	----	----	15.17%7.59M	15.17%7.59M	----	----	----	41.48%6.59M	41.48%6.59M
-Other payable	----	----	----	75.92%8.15M	75.92%8.15M	----	----	----	53.60%4.63M	53.60%4.63M
Current accrued expenses	----	----	----	101.56%85.69M	101.56%85.69M	----	----	----	-6.11%42.52M	-6.11%42.52M
Current debt and capital lease obligation	909.09%6.99M	41.31%5.42M	479.67%3.85M	137.34%5.44M	137.34%5.44M	8.62%693K	514.90%3.84M	8.85%664K	-48.24%2.29M	-48.24%2.29M
-Current debt	--6.25M	--4.69M	--3.13M	--1.25M	--1.25M	----	----	----	----	----
-Current capital lease obligation	7.22%743K	-80.87%734K	9.04%724K	82.75%4.19M	82.75%4.19M	8.62%693K	514.90%3.84M	8.85%664K	-48.24%2.29M	-48.24%2.29M
Other current liabilities	9.40%107.85M	15.66%100.18M	-1.54%89.63M	----	----	101.15%98.58M	79.89%86.62M	51.33%91.03M	----	----
Current liabilities	6.14%161.9M	9.99%155.97M	9.49%150.62M	97.58%165.22M	97.58%165.22M	96.44%152.53M	74.86%141.8M	55.96%137.57M	-20.98%83.62M	-20.98%83.62M
Non current liabilities
Long term debt and capital lease obligation	46.81%130.24M	49.95%131.48M	108.24%133.42M	480.27%111.64M	480.27%111.64M	357.13%88.72M	348.01%87.68M	224.72%64.07M	-3.27%19.24M	-3.27%19.24M
-Long term debt	60.31%112.22M	122.19%113.32M	155.71%115.07M	--93.11M	--93.11M	--70M	--51M	--45M	----	----
-Long term capital lease obligation	-3.68%18.03M	-50.49%18.16M	-3.79%18.35M	-3.67%18.53M	-3.67%18.53M	-3.57%18.72M	87.42%36.68M	-3.36%19.07M	-3.27%19.24M	-3.27%19.24M
Other non current liabilities	1.81%49.81M	52.59%48.55M	0.70%51.7M	163.00%49.72M	163.00%49.72M	156.60%48.92M	67.09%31.82M	177.85%51.34M	35.34%18.91M	35.34%18.91M
Total non current liabilities	30.81%180.05M	50.65%180.03M	60.40%185.11M	323.02%161.36M	323.02%161.36M	257.75%137.64M	209.48%119.5M	202.05%115.41M	12.66%38.15M	12.66%38.15M
Total liabilities	17.84%341.95M	28.58%335.99M	32.71%335.74M	168.20%326.59M	168.20%326.59M	149.89%290.17M	118.28%261.3M	100.11%252.98M	-12.83%121.77M	-12.83%121.77M
Shareholders'equity
Share capital	3.97%3.82M	3.57%3.8M	2.58%3.74M	84.38%3.72M	84.38%3.72M	83.66%3.68M	83.65%3.67M	83.82%3.65M	1.66%2.02M	1.66%2.02M
-common stock	3.97%3.82M	3.57%3.8M	2.58%3.74M	84.38%3.72M	84.38%3.72M	83.66%3.68M	83.65%3.67M	83.82%3.65M	1.66%2.02M	1.66%2.02M
Retained earnings	-93.01%-247M	-121.57%-219.61M	-211.90%-186.16M	-12,101.92%-150.14M	-12,101.92%-150.14M	-1,639.40%-127.97M	-620.85%-99.11M	-460.86%-59.69M	-94.04%1.25M	-94.04%1.25M
Paid-in capital	3.82%770M	3.94%764.54M	4.47%753.4M	122.84%746.45M	122.84%746.45M	125.84%741.64M	127.20%735.53M	126.62%721.15M	6.69%334.97M	6.69%334.97M
Gains losses not affecting retained earnings	51.51%-902K	-2,428.70%-2.73M	30.23%-660K	6.03%-1.29M	6.03%-1.29M	63.97%-1.86M	96.17%-108K	18.59%-946K	---1.38M	---1.38M
Total stockholders'equity	-14.55%525.92M	-14.68%546M	-14.13%570.32M	77.74%598.73M	77.74%598.73M	84.53%615.48M	87.16%639.99M	97.92%664.16M	-0.02%336.86M	-0.02%336.86M
Total equity	-14.55%525.92M	-14.68%546M	-14.13%570.32M	77.74%598.73M	77.74%598.73M	84.53%615.48M	87.16%639.99M	97.92%664.16M	-0.02%336.86M	-0.02%336.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data