Orthofix

Headquartered in Lewisville, TX, the company has four strategic business units that include BioStim, Biologics, Extremity Fixation and Spine Fixation. Our products are distributed in more than 70 countries around the world via Orthofix sales representatives, distributors and subsidiaries.

Founded in Verona, Italy in 1980, Orthofix has approximately 900 employees around the world who are dedicated to the development, manufacturing and distribution of orthopedic and spine products and regenerative tissue forms. Many of our innovative product offerings were cultivated through affiliations with surgeons and premiere health care organizations. Orthofix is proud to collaborate on research and development activities with leading clinical organizations such as the Musculoskeletal Transplant Foundation (MTF) and the Texas Scottish Rite Hospital for Children.

Type

Public

Z.A.I., IT

Founded

1980

Size (employees)

938 (est)+2%

Website

orthofix.com

Orthofix was founded in 1980 and is headquartered in Z.a.i., IT

Orthofix Office Locations

Orthofix has offices in Z.a.i., Willemstad, Sona, São Paulo and in 5 other locations

Z.A.I., IT (HQ)

9 Via Delle Nazioni

San Juan, PR

970 Cll 21 Se

Maidenhead, GB

Clivemont Rd

Lewisville, US

3451 Plano Pkwy

Arcueil, FR

28 Villa Baudran

Ottobrunn, DE

5 Siemensstraße

São Paulo, BR

1212 R. Alves Guimarães

Sona, IT

7 Via Della Filanda

Willemstad, CW

A. De Veerstraat

Orthofix Data and Metrics

Orthofix Financial Metrics

Summary

Numbers are in $, USD

Orthofix's current market capitalization is $828.2 m.

Balance Sheet

Numbers are in $, USD

Numbers are in $, USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	30.5 m	36.8 m	63.7 m	39.6 m
Inventories	90.6 m	59.8 m	57.6 m	63.3 m
Current Assets	280.2 m	256.4 m	212.3 m	194.4 m
PP&E	54.6 m	48.5 m	52.3 m	48.9 m
Goodwill	53.6 m	53.6 m	53.6 m	53.6 m
Total Assets	423.2 m	393.2 m	400.2 m	372.1 m
Accounts Payable	20.7 m	13.2 m	16.4 m	14.4 m
Current Liabilities	66.8 m	66.4 m	82 m	83.4 m
Additional Paid-in Capital	216.7 m	232.8 m	232.1 m	204.1 m
Retained Earnings	89.3 m	65.4 m	62.6 m	64.2 m
Total Equity	310.5 m		290.3 m	263.5 m
Financial Leverage	1.4 x		1.4 x	1.4 x

Cash Flow

Numbers are in $, USD

Numbers are in $, USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	(25.5 m)	(8.5 m)	(2.8 m)	3.1 m
Depreciation and Amortization		2.3 m	20.9 m	20.8 m
Accounts Receivable	25.7 m	6.1 m	(1.5 m)	392 k
Inventories	(6.6 m)	8.1 m	3.1 m	(5.3 m)
Accounts Payable	(2.3 m)	(6.5 m)	3 m	(1.8 m)
Cash From Operating Activities	66.9 m	51 m	43.2 m	44.7 m
Cash From Investing Activities	(29.7 m)	(20 m)	(38.3 m)	(21.9 m)
Long-term Borrowings	(16 k)	(20 m)	(20 m)	(20 m)
Cash From Financing Activities	(38.4 m)	(20 m)	25.1 m	(46.1 m)
Interest Paid	2 m	1.3 m	852 k	672 k
Income Taxes Paid	8.8 m	2.2 m	3.2 m	4.4 m