US Stock MarketDetailed Quotes

OFIX Orthofix Medical

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  • 15.460
  • -0.080-0.51%
Close Jul 19 16:00 ET
  • 15.360
  • -0.100-0.65%
Post 18:42 ET
580.20MMarket Cap-4601P/E (TTM)

Orthofix Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-37.54%51.66M
-25.55%59.54M
-Cash and cash equivalents
-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
-37.54%51.66M
-25.55%59.54M
Receivables
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
9.66%75.63M
4.92%77.07M
-Accounts receivable
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
9.66%75.63M
4.92%77.07M
Inventory
-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
18.42%100.28M
19.15%97.17M
Restricted cash
--2.5M
--4.65M
--4.65M
----
----
----
--0
--0
----
----
Other current assets
-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
-17.23%19.33M
-6.59%21.42M
Total current assets
-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
-5.12%246.9M
-1.26%255.19M
Non current assets
Net PPE
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
-1.64%57.82M
-5.77%58.68M
-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
-5.28%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
-13.99%118.83M
-12.60%121.95M
-Goodwill
-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
-14.44%71.32M
-14.74%71.32M
-Other intangible assets
-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
-13.29%47.51M
-9.40%50.63M
Non current deferred assets
----
----
----
----
----
----
----
----
-93.21%1.54M
-93.15%1.45M
Other non current assets
-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
19.84%24.57M
18.85%24.38M
Total non current assets
-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
-15.58%202.77M
-15.23%206.46M
Total assets
-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
-10.14%449.66M
-8.04%461.66M
Liabilities
Current liabilities
Payables
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
44.07%28M
60.85%32.32M
-accounts payable
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
44.07%28M
60.85%32.32M
-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
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
-75.18%638K
-75.54%624K
-Current debt
--3.13M
--1.25M
--1.25M
----
----
----
----
----
----
----
-Current capital lease obligation
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
-75.18%638K
-75.54%624K
Other current liabilities
-1.54%89.63M
----
----
101.15%98.58M
79.89%86.62M
51.33%91.03M
----
----
-15.50%49.01M
-18.39%48.15M
Current liabilities
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
-2.94%77.65M
-0.67%81.1M
Non current liabilities
Long term debt and capital lease obligation
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
-3.18%19.41M
-3.08%19.57M
-Long term debt
155.71%115.07M
--93.11M
--93.11M
--70M
--51M
--45M
----
----
----
----
-Long term capital lease obligation
-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
-3.18%19.41M
-3.08%19.57M
Other non current liabilities
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
-46.31%19.07M
-49.74%19.04M
Total non current liabilities
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
-30.75%38.47M
-33.52%38.61M
Total liabilities
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
-14.34%116.12M
-14.33%119.71M
Shareholders'equity
Share capital
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
1.37%2M
1.68%2M
-common stock
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
1.37%2M
1.68%2M
Retained earnings
-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
-84.55%8.31M
-66.01%19.03M
Paid-in capital
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
6.69%328.39M
6.94%323.74M
Gains losses not affecting retained earnings
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
-508.39%-5.16M
-276.53%-2.82M
Total stockholders'equity
-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
-8.58%333.54M
-5.61%341.95M
Total equity
-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
-8.58%333.54M
-5.61%341.95M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-37.54%51.66M-25.55%59.54M
-Cash and cash equivalents -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-37.54%51.66M-25.55%59.54M
Receivables 10.86%125.62M54.60%128.1M54.60%128.1M50.88%114.12M45.74%112.32M56.37%113.31M5.47%82.86M5.47%82.86M9.66%75.63M4.92%77.07M
-Accounts receivable 10.86%125.62M54.60%128.1M54.60%128.1M50.88%114.12M45.74%112.32M56.37%113.31M5.47%82.86M5.47%82.86M9.66%75.63M4.92%77.07M
Inventory -1.29%219.08M121.83%222.17M121.83%222.17M121.13%221.75M128.95%222.47M149.83%221.93M20.70%100.15M20.70%100.15M18.42%100.28M19.15%97.17M
Restricted cash --2.5M--4.65M--4.65M--------------0--0--------
Other current assets -0.02%24.82M45.50%32.42M45.50%32.42M25.07%24.17M25.83%26.95M13.43%24.83M10.64%22.28M10.64%22.28M-17.23%19.33M-6.59%21.42M
Total current assets -2.70%398.98M64.24%420.44M64.24%420.44M59.46%393.7M56.49%399.35M60.74%410.04M-5.02%255.99M-5.02%255.99M-5.12%246.9M-1.26%255.19M
Non current assets
Net PPE 15.58%158.13M173.16%159.06M173.16%159.06M164.08%152.69M139.59%140.58M133.82%136.82M-1.73%58.23M-1.73%58.23M-1.64%57.82M-5.77%58.68M
-Gross PPE ----57.16%347.69M57.16%347.69M-------------8.67%221.23M-8.67%221.23M--------
-Accumulated depreciation -----15.72%-188.63M-15.72%-188.63M------------10.91%-163M10.91%-163M--------
Goodwill and other intangible assets -5.28%307.7M163.19%312.42M163.19%312.42M165.75%315.79M160.54%317.73M167.38%324.84M-4.26%118.71M-4.26%118.71M-13.99%118.83M-12.60%121.95M
-Goodwill -3.84%194.93M173.33%194.93M173.33%194.93M173.10%194.77M168.84%191.73M184.24%202.71M0.00%71.32M0.00%71.32M-14.44%71.32M-14.74%71.32M
-Other intangible assets -7.67%112.76M147.93%117.49M147.93%117.49M154.71%121.02M148.84%126M143.43%122.13M-10.02%47.39M-10.02%47.39M-13.29%47.51M-9.40%50.63M
Non current deferred assets ---------------------------------93.21%1.54M-93.15%1.45M
Other non current assets -9.23%41.25M29.89%33.39M29.89%33.39M76.95%43.48M78.93%43.63M82.05%45.44M7.71%25.71M7.71%25.71M19.84%24.57M18.85%24.38M
Total non current assets -0.00%507.07M149.15%504.87M149.15%504.87M152.49%511.96M143.11%501.94M145.10%507.1M-2.15%202.64M-2.15%202.64M-15.58%202.77M-15.23%206.46M
Total assets -1.21%906.05M101.76%925.32M101.76%925.32M101.41%905.65M95.23%901.29M98.52%917.14M-3.78%458.63M-3.78%458.63M-10.14%449.66M-8.04%461.66M
Liabilities
Current liabilities
Payables 24.57%57.15M90.88%74.09M90.88%74.09M90.20%53.26M58.87%51.35M67.13%45.88M13.73%38.82M13.73%38.82M44.07%28M60.85%32.32M
-accounts payable 24.57%57.15M111.45%58.36M111.45%58.36M90.20%53.26M58.87%51.35M67.13%45.88M4.30%27.6M4.30%27.6M44.07%28M60.85%32.32M
-Total tax payable ----15.17%7.59M15.17%7.59M------------41.48%6.59M41.48%6.59M--------
-Other payable ----75.92%8.15M75.92%8.15M------------53.60%4.63M53.60%4.63M--------
Current accrued expenses ----101.56%85.69M101.56%85.69M-------------6.11%42.52M-6.11%42.52M--------
Current debt and capital lease obligation 479.67%3.85M137.34%5.44M137.34%5.44M8.62%693K514.90%3.84M8.85%664K-48.24%2.29M-48.24%2.29M-75.18%638K-75.54%624K
-Current debt --3.13M--1.25M--1.25M----------------------------
-Current capital lease obligation 9.04%724K82.75%4.19M82.75%4.19M8.62%693K514.90%3.84M8.85%664K-48.24%2.29M-48.24%2.29M-75.18%638K-75.54%624K
Other current liabilities -1.54%89.63M--------101.15%98.58M79.89%86.62M51.33%91.03M---------15.50%49.01M-18.39%48.15M
Current liabilities 9.49%150.62M97.58%165.22M97.58%165.22M96.44%152.53M74.86%141.8M55.96%137.57M-20.98%83.62M-20.98%83.62M-2.94%77.65M-0.67%81.1M
Non current liabilities
Long term debt and capital lease obligation 108.24%133.42M480.27%111.64M480.27%111.64M357.13%88.72M348.01%87.68M224.72%64.07M-3.27%19.24M-3.27%19.24M-3.18%19.41M-3.08%19.57M
-Long term debt 155.71%115.07M--93.11M--93.11M--70M--51M--45M----------------
-Long term capital lease obligation -3.79%18.35M-3.67%18.53M-3.67%18.53M-3.57%18.72M87.42%36.68M-3.36%19.07M-3.27%19.24M-3.27%19.24M-3.18%19.41M-3.08%19.57M
Other non current liabilities 0.70%51.7M163.00%49.72M163.00%49.72M156.60%48.92M67.09%31.82M177.85%51.34M35.34%18.91M35.34%18.91M-46.31%19.07M-49.74%19.04M
Total non current liabilities 60.40%185.11M323.02%161.36M323.02%161.36M257.75%137.64M209.48%119.5M202.05%115.41M12.66%38.15M12.66%38.15M-30.75%38.47M-33.52%38.61M
Total liabilities 32.71%335.74M168.20%326.59M168.20%326.59M149.89%290.17M118.28%261.3M100.11%252.98M-12.83%121.77M-12.83%121.77M-14.34%116.12M-14.33%119.71M
Shareholders'equity
Share capital 2.58%3.74M84.38%3.72M84.38%3.72M83.66%3.68M83.65%3.67M83.82%3.65M1.66%2.02M1.66%2.02M1.37%2M1.68%2M
-common stock 2.58%3.74M84.38%3.72M84.38%3.72M83.66%3.68M83.65%3.67M83.82%3.65M1.66%2.02M1.66%2.02M1.37%2M1.68%2M
Retained earnings -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-84.55%8.31M-66.01%19.03M
Paid-in capital 4.47%753.4M122.84%746.45M122.84%746.45M125.84%741.64M127.20%735.53M126.62%721.15M6.69%334.97M6.69%334.97M6.69%328.39M6.94%323.74M
Gains losses not affecting retained earnings 30.23%-660K6.03%-1.29M6.03%-1.29M63.97%-1.86M96.17%-108K18.59%-946K---1.38M---1.38M-508.39%-5.16M-276.53%-2.82M
Total stockholders'equity -14.13%570.32M77.74%598.73M77.74%598.73M84.53%615.48M87.16%639.99M97.92%664.16M-0.02%336.86M-0.02%336.86M-8.58%333.54M-5.61%341.95M
Total equity -14.13%570.32M77.74%598.73M77.74%598.73M84.53%615.48M87.16%639.99M97.92%664.16M-0.02%336.86M-0.02%336.86M-8.58%333.54M-5.61%341.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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