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OFIX Orthofix Medical

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  • 17.420
  • -0.110-0.63%
Trading Dec 19 13:21 ET
665.69MMarket Cap-5.55P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,346.75%11.67M
262.87%8.98M
45.34%-18.6M
-295.57%-45.72M
-385.83%-6.66M
137.74%477K
-12.27%-5.52M
-341.30%-34.02M
-162.55%-11.56M
-80.23%2.33M
Net income from continuing operations
5.09%-27.39M
15.18%-33.44M
40.89%-36.02M
-666.60%-151.4M
-213.99%-22.17M
-169.29%-28.86M
-1,684.01%-39.43M
-1,266.32%-60.94M
48.54%-19.75M
78.48%-7.06M
Depreciation and amortization
17.53%16.79M
3.95%15.54M
13.74%16.34M
89.04%60.6M
108.90%17M
71.60%14.28M
105.33%14.95M
72.79%14.37M
-3.14%32.06M
-1.94%8.14M
Deferred tax
-2.40%325K
77.06%772K
7.65%408K
84.39%579K
-294.20%-569K
254.88%333K
60.29%436K
1,152.78%379K
-98.72%314K
-98.68%293K
Other non cash items
-43.33%3.44M
22.99%10.04M
-54.14%5.16M
322.00%34.33M
195.64%8.84M
-31.33%6.07M
180.85%8.16M
326.33%11.25M
-50.80%-15.46M
-437.01%-9.24M
Change In working capital
98.89%-83K
58.77%-5.16M
-9.28%-21.32M
-22.25%-53.96M
-48.16%-14.42M
-20.14%-7.5M
12.73%-12.52M
-41.30%-19.51M
-52.59%-44.14M
10.29%-9.74M
-Change in receivables
121.86%591K
-112.52%-103K
-83.03%813K
-54.58%-10.41M
-96.33%-13.32M
-1,143.63%-2.7M
114.70%823K
-11.13%4.79M
4.45%-6.74M
30.60%-6.79M
-Change in inventory
91.67%-1.25M
90.02%-1.64M
58.67%-6.94M
-75.70%-58.05M
-212.39%-9.89M
-95.74%-15M
-19.87%-16.39M
-96.43%-16.78M
-223.70%-33.04M
66.12%-3.17M
-Change in prepaid assets
-301.08%-1.31M
98.36%-32K
23.55%2.75M
301.37%1.76M
193.82%835K
-63.59%650K
-1,698.36%-1.95M
217.66%2.23M
69.16%-874K
-121.43%-890K
-Change in payables and accrued expense
-258.47%-3.87M
-224.65%-6.68M
76.97%-820K
278.70%8.64M
362.88%4.4M
175.88%2.44M
-7.41%5.36M
-356.67%-3.56M
-46.34%2.28M
-123.12%-1.67M
-Change in other current liabilities
10.96%7.11M
936.88%4.88M
-154.30%-14.86M
548.96%4.07M
-21.34%4.09M
119.05%6.41M
-16.14%-583K
16.46%-5.84M
-38.10%627K
4.71%5.2M
-Change in other working capital
-294.25%-1.35M
-847.42%-1.59M
-555.33%-2.27M
100.42%27K
77.88%-535K
309.64%696K
143.56%213K
89.03%-347K
54.61%-6.4M
70.08%-2.42M
Cash from discontinued investing activities
Operating cash flow
2,346.75%11.67M
262.87%8.98M
45.34%-18.6M
-296.54%-45.75M
-385.09%-6.69M
137.74%477K
-12.27%-5.52M
-341.30%-34.02M
-162.45%-11.54M
-80.07%2.35M
Investing cash flow
Cash flow from continuing investing activities
73.76%-5.86M
24.21%-9.72M
-163.61%-10.87M
-35.04%-33.13M
-155.14%-15.05M
-308.24%-22.34M
-71.06%-12.82M
401.46%17.08M
-6.61%-24.53M
34.31%-5.9M
Capital expenditure reported
73.99%-5.81M
24.21%-9.72M
8.60%-10.82M
-167.92%-62.05M
-155.14%-15.05M
-302.07%-22.34M
-112.38%-12.82M
-108.84%-11.84M
-18.21%-23.16M
13.38%-5.9M
Net business purchase and sale
--0
--0
--0
2,061.27%29.42M
--0
--0
--0
--29.42M
---1.5M
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
---50K
--0
90.00%-50K
-496.83%-500K
--0
--0
--0
---500K
110.08%126K
--0
Cash from discontinued investing activities
Investing cash flow
73.76%-5.86M
24.21%-9.72M
-163.61%-10.87M
-35.04%-33.13M
-155.14%-15.05M
-308.24%-22.34M
-71.06%-12.82M
401.46%17.08M
-6.61%-24.53M
34.31%-5.9M
Financing cash flow
Cash flow from continuing financing activities
-113.46%-2.46M
-96.13%225K
34.22%21.45M
83,846.15%65.32M
1,587.58%25.28M
7,342.46%18.25M
538.94%5.81M
815.76%15.98M
97.85%-78K
-27.00%1.5M
Net issuance payments of debt
-100.95%-179K
-102.98%-174K
38.39%24.83M
2,719.47%67.95M
16,656.21%25.33M
12,658.00%18.84M
3,993.33%5.84M
937.97%17.94M
-383.05%-2.59M
-7.75%-153K
Net common stock issuance
--120K
34.24%3.19M
--0
18.22%5.13M
41.97%2.75M
--0
-0.96%2.38M
--0
-50.85%4.34M
-25.10%1.94M
Net other financing activities
-309.04%-2.4M
-15.90%-2.79M
-72.37%-3.38M
-325.81%-7.75M
-879.37%-2.8M
-474.51%-586K
-79.64%-2.41M
-2,028.26%-1.96M
84.71%-1.82M
27.04%-286K
Cash from discontinued financing activities
Financing cash flow
-113.46%-2.46M
-96.13%225K
34.22%21.45M
83,846.15%65.32M
1,587.58%25.28M
7,342.46%18.25M
538.94%5.81M
815.76%15.98M
97.85%-78K
-27.00%1.5M
Net cash flow
Beginning cash position
-23.24%28.87M
-41.03%29.46M
-25.53%37.76M
-42.29%50.7M
-34.84%33.66M
-36.83%37.61M
-30.52%49.97M
-42.29%50.7M
-9.27%87.85M
-37.92%51.66M
Current changes in cash
192.75%3.35M
95.95%-507K
-740.40%-8.01M
62.48%-13.56M
272.01%3.53M
48.28%-3.62M
-8.95%-12.53M
93.89%-953K
-343.07%-36.15M
-142.36%-2.05M
Effect of exchange rate changes
201.82%335K
-154.82%-91K
-228.51%-284K
162.09%619K
-48.72%561K
62.91%-329K
118.80%166K
168.85%221K
-22.33%-997K
604.15%1.09M
End cash Position
-3.29%32.55M
-23.24%28.87M
-41.03%29.46M
-25.53%37.76M
-25.53%37.76M
-34.84%33.66M
-36.83%37.61M
-30.52%49.97M
-42.29%50.7M
-42.29%50.7M
Free cash flow
126.80%5.86M
96.01%-732K
35.86%-29.41M
-210.69%-107.8M
-512.25%-21.75M
-220.57%-21.87M
-67.46%-18.34M
-242.82%-45.86M
-3,006.36%-34.7M
-171.50%-3.55M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,346.75%11.67M262.87%8.98M45.34%-18.6M-295.57%-45.72M-385.83%-6.66M137.74%477K-12.27%-5.52M-341.30%-34.02M-162.55%-11.56M-80.23%2.33M
Net income from continuing operations 5.09%-27.39M15.18%-33.44M40.89%-36.02M-666.60%-151.4M-213.99%-22.17M-169.29%-28.86M-1,684.01%-39.43M-1,266.32%-60.94M48.54%-19.75M78.48%-7.06M
Depreciation and amortization 17.53%16.79M3.95%15.54M13.74%16.34M89.04%60.6M108.90%17M71.60%14.28M105.33%14.95M72.79%14.37M-3.14%32.06M-1.94%8.14M
Deferred tax -2.40%325K77.06%772K7.65%408K84.39%579K-294.20%-569K254.88%333K60.29%436K1,152.78%379K-98.72%314K-98.68%293K
Other non cash items -43.33%3.44M22.99%10.04M-54.14%5.16M322.00%34.33M195.64%8.84M-31.33%6.07M180.85%8.16M326.33%11.25M-50.80%-15.46M-437.01%-9.24M
Change In working capital 98.89%-83K58.77%-5.16M-9.28%-21.32M-22.25%-53.96M-48.16%-14.42M-20.14%-7.5M12.73%-12.52M-41.30%-19.51M-52.59%-44.14M10.29%-9.74M
-Change in receivables 121.86%591K-112.52%-103K-83.03%813K-54.58%-10.41M-96.33%-13.32M-1,143.63%-2.7M114.70%823K-11.13%4.79M4.45%-6.74M30.60%-6.79M
-Change in inventory 91.67%-1.25M90.02%-1.64M58.67%-6.94M-75.70%-58.05M-212.39%-9.89M-95.74%-15M-19.87%-16.39M-96.43%-16.78M-223.70%-33.04M66.12%-3.17M
-Change in prepaid assets -301.08%-1.31M98.36%-32K23.55%2.75M301.37%1.76M193.82%835K-63.59%650K-1,698.36%-1.95M217.66%2.23M69.16%-874K-121.43%-890K
-Change in payables and accrued expense -258.47%-3.87M-224.65%-6.68M76.97%-820K278.70%8.64M362.88%4.4M175.88%2.44M-7.41%5.36M-356.67%-3.56M-46.34%2.28M-123.12%-1.67M
-Change in other current liabilities 10.96%7.11M936.88%4.88M-154.30%-14.86M548.96%4.07M-21.34%4.09M119.05%6.41M-16.14%-583K16.46%-5.84M-38.10%627K4.71%5.2M
-Change in other working capital -294.25%-1.35M-847.42%-1.59M-555.33%-2.27M100.42%27K77.88%-535K309.64%696K143.56%213K89.03%-347K54.61%-6.4M70.08%-2.42M
Cash from discontinued investing activities
Operating cash flow 2,346.75%11.67M262.87%8.98M45.34%-18.6M-296.54%-45.75M-385.09%-6.69M137.74%477K-12.27%-5.52M-341.30%-34.02M-162.45%-11.54M-80.07%2.35M
Investing cash flow
Cash flow from continuing investing activities 73.76%-5.86M24.21%-9.72M-163.61%-10.87M-35.04%-33.13M-155.14%-15.05M-308.24%-22.34M-71.06%-12.82M401.46%17.08M-6.61%-24.53M34.31%-5.9M
Capital expenditure reported 73.99%-5.81M24.21%-9.72M8.60%-10.82M-167.92%-62.05M-155.14%-15.05M-302.07%-22.34M-112.38%-12.82M-108.84%-11.84M-18.21%-23.16M13.38%-5.9M
Net business purchase and sale --0--0--02,061.27%29.42M--0--0--0--29.42M---1.5M--0
Net investment purchase and sale --------------0------------------0----
Net other investing changes ---50K--090.00%-50K-496.83%-500K--0--0--0---500K110.08%126K--0
Cash from discontinued investing activities
Investing cash flow 73.76%-5.86M24.21%-9.72M-163.61%-10.87M-35.04%-33.13M-155.14%-15.05M-308.24%-22.34M-71.06%-12.82M401.46%17.08M-6.61%-24.53M34.31%-5.9M
Financing cash flow
Cash flow from continuing financing activities -113.46%-2.46M-96.13%225K34.22%21.45M83,846.15%65.32M1,587.58%25.28M7,342.46%18.25M538.94%5.81M815.76%15.98M97.85%-78K-27.00%1.5M
Net issuance payments of debt -100.95%-179K-102.98%-174K38.39%24.83M2,719.47%67.95M16,656.21%25.33M12,658.00%18.84M3,993.33%5.84M937.97%17.94M-383.05%-2.59M-7.75%-153K
Net common stock issuance --120K34.24%3.19M--018.22%5.13M41.97%2.75M--0-0.96%2.38M--0-50.85%4.34M-25.10%1.94M
Net other financing activities -309.04%-2.4M-15.90%-2.79M-72.37%-3.38M-325.81%-7.75M-879.37%-2.8M-474.51%-586K-79.64%-2.41M-2,028.26%-1.96M84.71%-1.82M27.04%-286K
Cash from discontinued financing activities
Financing cash flow -113.46%-2.46M-96.13%225K34.22%21.45M83,846.15%65.32M1,587.58%25.28M7,342.46%18.25M538.94%5.81M815.76%15.98M97.85%-78K-27.00%1.5M
Net cash flow
Beginning cash position -23.24%28.87M-41.03%29.46M-25.53%37.76M-42.29%50.7M-34.84%33.66M-36.83%37.61M-30.52%49.97M-42.29%50.7M-9.27%87.85M-37.92%51.66M
Current changes in cash 192.75%3.35M95.95%-507K-740.40%-8.01M62.48%-13.56M272.01%3.53M48.28%-3.62M-8.95%-12.53M93.89%-953K-343.07%-36.15M-142.36%-2.05M
Effect of exchange rate changes 201.82%335K-154.82%-91K-228.51%-284K162.09%619K-48.72%561K62.91%-329K118.80%166K168.85%221K-22.33%-997K604.15%1.09M
End cash Position -3.29%32.55M-23.24%28.87M-41.03%29.46M-25.53%37.76M-25.53%37.76M-34.84%33.66M-36.83%37.61M-30.52%49.97M-42.29%50.7M-42.29%50.7M
Free cash flow 126.80%5.86M96.01%-732K35.86%-29.41M-210.69%-107.8M-512.25%-21.75M-220.57%-21.87M-67.46%-18.34M-242.82%-45.86M-3,006.36%-34.7M-171.50%-3.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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