US Stock MarketDetailed Quotes

OFIX Orthofix Medical

Watchlist
  • 17.960
  • -0.130-0.72%
Close Dec 13 16:00 ET
  • 17.960
  • 0.0000.00%
Post 16:01 ET
686.33MMarket Cap-5.72P/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
(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
--
(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%124.85M11.61%125.36M10.86%125.62M54.60%128.1M54.60%128.1M50.88%114.12M45.74%112.32M56.37%113.31M5.47%82.86M5.47%82.86M
-Accounts receivable 9.40%124.85M11.61%125.36M10.86%125.62M54.60%128.1M54.60%128.1M50.88%114.12M45.74%112.32M56.37%113.31M5.47%82.86M5.47%82.86M
Inventory -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%221.93M20.70%100.15M20.70%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%24.82M45.50%32.42M45.50%32.42M25.07%24.17M25.83%26.95M13.43%24.83M10.64%22.28M10.64%22.28M
Total current assets -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-5.02%255.99M-5.02%255.99M
Non current assets
Net PPE -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-1.73%58.23M-1.73%58.23M
-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 -5.16%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-4.26%118.71M-4.26%118.71M
-Goodwill 0.09%194.93M1.67%194.93M-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
-Other intangible assets -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-10.02%47.39M-10.02%47.39M
Other non current assets -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%45.44M7.71%25.71M7.71%25.71M
Total non current assets -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-2.15%202.64M-2.15%202.64M
Total assets -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-3.78%458.63M-3.78%458.63M
Liabilities
Current liabilities
Payables -11.64%47.06M-1.92%50.36M24.57%57.15M90.88%74.09M90.88%74.09M90.20%53.26M58.87%51.35M67.13%45.88M13.73%38.82M13.73%38.82M
-accounts payable -11.64%47.06M-1.92%50.36M24.57%57.15M111.45%58.36M111.45%58.36M90.20%53.26M58.87%51.35M67.13%45.88M4.30%27.6M4.30%27.6M
-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 909.09%6.99M41.31%5.42M479.67%3.85M137.34%5.44M137.34%5.44M8.62%693K514.90%3.84M8.85%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%734K9.04%724K82.75%4.19M82.75%4.19M8.62%693K514.90%3.84M8.85%664K-48.24%2.29M-48.24%2.29M
Other current liabilities 9.40%107.85M15.66%100.18M-1.54%89.63M--------101.15%98.58M79.89%86.62M51.33%91.03M--------
Current liabilities 6.14%161.9M9.99%155.97M9.49%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
Non current liabilities
Long term debt and capital lease obligation 46.81%130.24M49.95%131.48M108.24%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
-Long term debt 60.31%112.22M122.19%113.32M155.71%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%18.72M87.42%36.68M-3.36%19.07M-3.27%19.24M-3.27%19.24M
Other non current liabilities 1.81%49.81M52.59%48.55M0.70%51.7M163.00%49.72M163.00%49.72M156.60%48.92M67.09%31.82M177.85%51.34M35.34%18.91M35.34%18.91M
Total non current liabilities 30.81%180.05M50.65%180.03M60.40%185.11M323.02%161.36M323.02%161.36M257.75%137.64M209.48%119.5M202.05%115.41M12.66%38.15M12.66%38.15M
Total liabilities 17.84%341.95M28.58%335.99M32.71%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
Shareholders'equity
Share capital 3.97%3.82M3.57%3.8M2.58%3.74M84.38%3.72M84.38%3.72M83.66%3.68M83.65%3.67M83.82%3.65M1.66%2.02M1.66%2.02M
-common stock 3.97%3.82M3.57%3.8M2.58%3.74M84.38%3.72M84.38%3.72M83.66%3.68M83.65%3.67M83.82%3.65M1.66%2.02M1.66%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%770M3.94%764.54M4.47%753.4M122.84%746.45M122.84%746.45M125.84%741.64M127.20%735.53M126.62%721.15M6.69%334.97M6.69%334.97M
Gains losses not affecting retained earnings 51.51%-902K-2,428.70%-2.73M30.23%-660K6.03%-1.29M6.03%-1.29M63.97%-1.86M96.17%-108K18.59%-946K---1.38M---1.38M
Total stockholders'equity -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-0.02%336.86M-0.02%336.86M
Total equity -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-0.02%336.86M-0.02%336.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data