US Stock MarketDetailed Quotes

OFIX Orthofix Medical

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  • 17.380
  • +0.170+0.99%
Close Feb 28 16:00 ET
  • 17.380
  • 0.0000.00%
Post 16:19 ET
678.21MMarket Cap-5.27P/E (TTM)

Orthofix Medical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
151.42%83.24M
151.42%83.24M
-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
-Cash and cash equivalents
151.42%83.24M
151.42%83.24M
-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
Receivables
5.16%134.71M
5.16%134.71M
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
-Accounts receivable
5.16%134.71M
5.16%134.71M
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
Inventory
-14.73%189.45M
-14.73%189.45M
-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
Restricted cash
-46.24%2.5M
-46.24%2.5M
--2.5M
--2.5M
--2.5M
--4.65M
--4.65M
----
----
----
Other current assets
-27.88%23.38M
-27.88%23.38M
-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
Total current assets
3.05%433.29M
3.05%433.29M
-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
Non current assets
Net PPE
-12.11%139.8M
-12.11%139.8M
-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
-Gross PPE
1.25%352.05M
1.25%352.05M
----
----
----
57.16%347.69M
57.16%347.69M
----
----
----
-Accumulated depreciation
-12.52%-212.24M
-12.52%-212.24M
----
----
----
-15.72%-188.63M
-15.72%-188.63M
----
----
----
Goodwill and other intangible assets
-5.98%293.74M
-5.98%293.74M
-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
-Goodwill
0.00%194.93M
0.00%194.93M
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
-Other intangible assets
-15.91%98.8M
-15.91%98.8M
-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
Other non current assets
-20.73%26.47M
-20.73%26.47M
-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
Total non current assets
-8.89%460.01M
-8.89%460.01M
-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
Total assets
-3.46%893.29M
-3.46%893.29M
-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
Liabilities
Current liabilities
Payables
-9.01%66.51M
-9.01%66.51M
-11.64%47.06M
-1.92%50.36M
24.57%57.15M
88.30%73.09M
88.30%73.09M
90.20%53.26M
58.87%51.35M
67.13%45.88M
-accounts payable
-16.37%48.8M
-16.37%48.8M
-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
-Total tax payable
10.93%8.41M
10.93%8.41M
----
----
----
15.17%7.59M
15.17%7.59M
----
----
----
-Other payable
29.87%9.29M
29.87%9.29M
----
----
----
54.34%7.15M
54.34%7.15M
----
----
----
Current accrued expenses
5.31%90.25M
5.31%90.25M
----
----
----
101.56%85.69M
101.56%85.69M
----
----
----
Current debt and capital lease obligation
-12.09%4.78M
-12.09%4.78M
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
-Current debt
----
----
--6.25M
--4.69M
--3.13M
--1.25M
--1.25M
----
----
----
-Current capital lease obligation
14.17%4.78M
14.17%4.78M
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
Other current liabilities
610.00%7.1M
610.00%7.1M
9.40%107.85M
15.66%100.18M
-1.54%89.63M
--1M
--1M
101.15%98.58M
79.89%86.62M
51.33%91.03M
Current liabilities
2.06%168.63M
2.06%168.63M
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
Non current liabilities
Long term debt and capital lease obligation
56.62%174.85M
56.62%174.85M
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
-Long term debt
68.64%157.02M
68.64%157.02M
60.31%112.22M
122.19%113.32M
155.71%115.07M
--93.11M
--93.11M
--70M
--51M
--45M
-Long term capital lease obligation
-3.76%17.84M
-3.76%17.84M
-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
Other non current liabilities
-6.10%46.69M
-6.10%46.69M
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
Total non current liabilities
37.30%221.54M
37.30%221.54M
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
Total liabilities
19.47%390.17M
19.47%390.17M
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
Shareholders'equity
Share capital
3.55%3.85M
3.55%3.85M
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
-common stock
3.55%3.85M
3.55%3.85M
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
Retained earnings
-83.92%-276.14M
-83.92%-276.14M
-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
Paid-in capital
4.46%779.72M
4.46%779.72M
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
Gains losses not affecting retained earnings
-232.71%-4.3M
-232.71%-4.3M
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
Total stockholders'equity
-15.97%503.12M
-15.97%503.12M
-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
Total equity
-15.97%503.12M
-15.97%503.12M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 151.42%83.24M151.42%83.24M-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
-Cash and cash equivalents 151.42%83.24M151.42%83.24M-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
Receivables 5.16%134.71M5.16%134.71M9.40%124.85M11.61%125.36M10.86%125.62M54.60%128.1M54.60%128.1M50.88%114.12M45.74%112.32M56.37%113.31M
-Accounts receivable 5.16%134.71M5.16%134.71M9.40%124.85M11.61%125.36M10.86%125.62M54.60%128.1M54.60%128.1M50.88%114.12M45.74%112.32M56.37%113.31M
Inventory -14.73%189.45M-14.73%189.45M-7.19%205.81M-5.59%210.04M-1.29%219.08M121.83%222.17M121.83%222.17M121.13%221.75M128.95%222.47M149.83%221.93M
Restricted cash -46.24%2.5M-46.24%2.5M--2.5M--2.5M--2.5M--4.65M--4.65M------------
Other current assets -27.88%23.38M-27.88%23.38M-4.83%23M-19.11%21.8M-0.02%24.82M45.50%32.42M45.50%32.42M25.07%24.17M25.83%26.95M13.43%24.83M
Total current assets 3.05%433.29M3.05%433.29M-1.90%386.21M-3.33%386.07M-2.70%398.98M64.24%420.44M64.24%420.44M59.46%393.7M56.49%399.35M60.74%410.04M
Non current assets
Net PPE -12.11%139.8M-12.11%139.8M-3.93%146.69M9.62%154.11M15.58%158.13M173.16%159.06M173.16%159.06M164.08%152.69M139.59%140.58M133.82%136.82M
-Gross PPE 1.25%352.05M1.25%352.05M------------57.16%347.69M57.16%347.69M------------
-Accumulated depreciation -12.52%-212.24M-12.52%-212.24M-------------15.72%-188.63M-15.72%-188.63M------------
Goodwill and other intangible assets -5.98%293.74M-5.98%293.74M-5.16%299.48M-4.56%303.24M-5.28%307.7M163.19%312.42M163.19%312.42M165.75%315.79M160.54%317.73M167.38%324.84M
-Goodwill 0.00%194.93M0.00%194.93M0.09%194.93M1.67%194.93M-3.84%194.93M173.33%194.93M173.33%194.93M173.10%194.77M168.84%191.73M184.24%202.71M
-Other intangible assets -15.91%98.8M-15.91%98.8M-13.61%104.55M-14.04%108.31M-7.67%112.76M147.93%117.49M147.93%117.49M154.71%121.02M148.84%126M143.43%122.13M
Other non current assets -20.73%26.47M-20.73%26.47M-18.37%35.49M-11.58%38.58M-9.23%41.25M29.89%33.39M29.89%33.39M76.95%43.48M78.93%43.63M82.05%45.44M
Total non current assets -8.89%460.01M-8.89%460.01M-5.92%481.66M-1.20%495.93M-0.00%507.07M149.15%504.87M149.15%504.87M152.49%511.96M143.11%501.94M145.10%507.1M
Total assets -3.46%893.29M-3.46%893.29M-4.17%867.87M-2.14%882M-1.21%906.05M101.76%925.32M101.76%925.32M101.41%905.65M95.23%901.29M98.52%917.14M
Liabilities
Current liabilities
Payables -9.01%66.51M-9.01%66.51M-11.64%47.06M-1.92%50.36M24.57%57.15M88.30%73.09M88.30%73.09M90.20%53.26M58.87%51.35M67.13%45.88M
-accounts payable -16.37%48.8M-16.37%48.8M-11.64%47.06M-1.92%50.36M24.57%57.15M111.45%58.36M111.45%58.36M90.20%53.26M58.87%51.35M67.13%45.88M
-Total tax payable 10.93%8.41M10.93%8.41M------------15.17%7.59M15.17%7.59M------------
-Other payable 29.87%9.29M29.87%9.29M------------54.34%7.15M54.34%7.15M------------
Current accrued expenses 5.31%90.25M5.31%90.25M------------101.56%85.69M101.56%85.69M------------
Current debt and capital lease obligation -12.09%4.78M-12.09%4.78M909.09%6.99M41.31%5.42M479.67%3.85M137.34%5.44M137.34%5.44M8.62%693K514.90%3.84M8.85%664K
-Current debt ----------6.25M--4.69M--3.13M--1.25M--1.25M------------
-Current capital lease obligation 14.17%4.78M14.17%4.78M7.22%743K-80.87%734K9.04%724K82.75%4.19M82.75%4.19M8.62%693K514.90%3.84M8.85%664K
Other current liabilities 610.00%7.1M610.00%7.1M9.40%107.85M15.66%100.18M-1.54%89.63M--1M--1M101.15%98.58M79.89%86.62M51.33%91.03M
Current liabilities 2.06%168.63M2.06%168.63M6.14%161.9M9.99%155.97M9.49%150.62M97.58%165.22M97.58%165.22M96.44%152.53M74.86%141.8M55.96%137.57M
Non current liabilities
Long term debt and capital lease obligation 56.62%174.85M56.62%174.85M46.81%130.24M49.95%131.48M108.24%133.42M480.27%111.64M480.27%111.64M357.13%88.72M348.01%87.68M224.72%64.07M
-Long term debt 68.64%157.02M68.64%157.02M60.31%112.22M122.19%113.32M155.71%115.07M--93.11M--93.11M--70M--51M--45M
-Long term capital lease obligation -3.76%17.84M-3.76%17.84M-3.68%18.03M-50.49%18.16M-3.79%18.35M-3.67%18.53M-3.67%18.53M-3.57%18.72M87.42%36.68M-3.36%19.07M
Other non current liabilities -6.10%46.69M-6.10%46.69M1.81%49.81M52.59%48.55M0.70%51.7M163.00%49.72M163.00%49.72M156.60%48.92M67.09%31.82M177.85%51.34M
Total non current liabilities 37.30%221.54M37.30%221.54M30.81%180.05M50.65%180.03M60.40%185.11M323.02%161.36M323.02%161.36M257.75%137.64M209.48%119.5M202.05%115.41M
Total liabilities 19.47%390.17M19.47%390.17M17.84%341.95M28.58%335.99M32.71%335.74M168.20%326.59M168.20%326.59M149.89%290.17M118.28%261.3M100.11%252.98M
Shareholders'equity
Share capital 3.55%3.85M3.55%3.85M3.97%3.82M3.57%3.8M2.58%3.74M84.38%3.72M84.38%3.72M83.66%3.68M83.65%3.67M83.82%3.65M
-common stock 3.55%3.85M3.55%3.85M3.97%3.82M3.57%3.8M2.58%3.74M84.38%3.72M84.38%3.72M83.66%3.68M83.65%3.67M83.82%3.65M
Retained earnings -83.92%-276.14M-83.92%-276.14M-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
Paid-in capital 4.46%779.72M4.46%779.72M3.82%770M3.94%764.54M4.47%753.4M122.84%746.45M122.84%746.45M125.84%741.64M127.20%735.53M126.62%721.15M
Gains losses not affecting retained earnings -232.71%-4.3M-232.71%-4.3M51.51%-902K-2,428.70%-2.73M30.23%-660K6.03%-1.29M6.03%-1.29M63.97%-1.86M96.17%-108K18.59%-946K
Total stockholders'equity -15.97%503.12M-15.97%503.12M-14.55%525.92M-14.68%546M-14.13%570.32M77.74%598.73M77.74%598.73M84.53%615.48M87.16%639.99M97.92%664.16M
Total equity -15.97%503.12M-15.97%503.12M-14.55%525.92M-14.68%546M-14.13%570.32M77.74%598.73M77.74%598.73M84.53%615.48M87.16%639.99M97.92%664.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------