Orthofix (OFIX) stock price, revenue and financials

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+1.01 (+1.57%)

$1.2 B

OFIX Mkt cap, 15-Feb-2019

$111.7 M

Orthofix Revenue Q3, 2018

Orthofix Gross profit (Q3, 2018)87.7 M

Orthofix Gross profit margin (Q3, 2018), %78.5%

Orthofix Net income (Q3, 2018)-1.2 M

Orthofix EBIT (Q3, 2018)3.9 M

Orthofix Cash, 30-Sep-201853.8 M

Orthofix Revenue

Orthofix revenue was $433.82 m in FY, 2017

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Annual

USD	FY, 2012	FY, 2013	FY, 2015	FY, 2016	FY, 2017
Revenue	447.6m	400.5m	396.5m	409.8m	433.8m
Cost of goods sold	98.3m	102.3m	86.5m	87.9m	93.0m
Gross profit	349.3m	298.2m	310.0m	321.9m	340.8m
Gross profit Margin, %	78%	74%	78%	79%	79%
Sales and marketing expense	187.1m	176.6m	178.1m	181.3m	198.4m
R&D expense	28.6m	26.8m	26.4m	28.8m	29.7m
General and administrative expense	53.4m	65.1m	87.2m	74.4m	74.4m
Operating expense total	272.7m	303.3m	300.7m	284.5m	302.5m
Depreciation and amortization	2.3m	2.7m
EBIT	76.6m	(5.1m)	9.3m	21.1m	40.8m
EBIT margin, %	17%	(1%)	2%	5%	9%
Interest expense	4.7m	1.9m	489.0k	763.0k	416.0k
Interest income				763.0k	416.0k
Pre tax profit	70.2m	(4.8m)	8.5m	19.0m	36.4m
Income tax expense	(25.1m)	(10.1m)	(10.8m)	(15.5m)	(29.1m)
Net Income	42.8m	(25.5m)	(2.8m)	3.1m	6.2m

Quarterly

USD	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	103.4m	98.3m	92.7m	101.3m	101.0m	101.0m	89.8m	101.0m	101.2m	98.7m	104.1m	98.5m	102.7m	108.9m	105.2m	108.7m	111.5m	111.7m
Cost of goods sold	25.6m	20.2m	23.9m	22.6m	25.4m	25.3m	19.3m	21.9m	23.9m	22.1m	22.5m	19.9m	22.6m	23.2m	23.7m	24.1m	22.8m	24.0m
Gross profit	77.8m	78.0m	68.8m	78.7m	75.6m	75.7m	70.4m	79.0m	77.3m	76.5m	81.6m	78.6m	80.2m	85.8m	81.5m	84.6m	88.7m	87.7m
Gross profit Margin, %	75%	79%	74%	78%	75%	75%	78%	78%	76%	78%	78%	80%	78%	79%	77%	78%	80%	78%
Sales and marketing expense	45.1m	44.9m	42.4m	43.9m	42.0m	41.0m	44.3m	42.9m	46.1m	44.8m	46.0m	41.7m	48.5m	50.5m	47.5m	50.3m	51.5m	49.9m
R&D expense	5.7m	8.6m	6.4m	5.9m	6.3m	6.6m	5.8m	6.5m	6.5m	7.6m	6.8m	6.9m	7.4m	6.9m	6.9m	6.9m	7.9m	9.6m
General and administrative expense	18.3m	15.2m	13.2m	17.5m	17.6m	18.8m	21.2m	22.5m	19.3m	16.7m	18.0m	18.6m	18.3m	20.4m	18.1m	19.5m	22.3m	22.7m
Operating expense total	69.7m	69.2m	84.4m	76.2m	65.9m	66.4m	71.3m	74.1m	73.1m	69.4m	84.2m	69.3m	74.2m	77.8m	72.5m	76.7m	158.4m	82.2m
Depreciation and amortization	544.0k	565.0k	616.0k	584.0k
EBIT	8.1m	8.8m	(15.6m)	2.5m	6.7m	6.5m	(7.2m)	4.9m	4.1m	7.1m	(2.6m)	9.3m	5.9m	8.0m	9.0m	7.9m	7.0m	3.9m
EBIT margin, %	8%	9%	(17%)	2%	7%	6%	(8%)	5%	4%	7%	(3%)	9%	6%	7%	9%	7%	6%	3%
Interest expense	560.0k	470.0k	555.0k	486.0k	492.0k	395.0k	272.0k	74.0k	125.0k	38.0k	113.0k	471.0k	45.0k	76.0k	15.0k	183.0k	251.0k	181.0k
Interest income								74.0k				471.0k	45.0k	76.0k	15.0k	183.0k	251.0k	181.0k
Pre tax profit	12.3m	7.1m	(17.6m)	1.7m	6.6m	4.8m	(6.8m)	5.9m	2.3m	8.9m	(2.6m)	9.1m	1.6m	8.7m	9.5m	10.6m	2.0m	(1.3m)
Income tax expense	(4.7m)	(3.0m)	1.3m	(1.9m)	(3.3m)	(4.8m)	(964.0k)	(1.8m)	(3.1m)	(4.3m)	(3.7m)	1.3m	(3.9m)	(3.9m)	(6.1m)	(5.4m)	(1.1m)	115.0k
Net Income	4.5m	(2.3m)	(19.8m)	(782.0k)	(683.0k)	452.0k	(8.4m)	3.6m	(1.4m)	3.9m	(7.4m)	9.9m	(2.7m)	3.9m	3.5m	5.2m	925.0k	(1.2m)wdxefcqufszuzezftuxetqsqxt

Annual

USD	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	31.1m	30.5m	36.8m	63.7m	39.6m	81.2m
Accounts Receivable					2.8m
Inventories	83.4m	90.6m	59.8m	57.6m	63.3m	81.3m
Current Assets	310.6m	280.2m	256.4m	212.3m	194.4m	251.8m
PP&E	53.8m	54.6m	48.5m	52.3m	48.9m	45.1m
Goodwill	74.4m	53.6m	53.6m	53.6m	53.6m	53.6m
Total Assets	472.9m	423.2m	393.2m	400.2m	372.1m	405.4m
Accounts Payable	22.6m	20.7m	13.2m	16.4m	14.4m	18.1m
Short-term debt
Current Liabilities	62.2m	66.8m	66.4m	82.0m	83.4m	79.4m
Long-term debt	20.0m	20.0m	20.0m
Total Debt	20.0m	20.0m
Total Liabilities	105.1m	112.7m		109.9m	108.6m	108.7m
Additional Paid-in Capital	246.3m	216.7m	232.8m	232.1m	204.1m	220.6m
Retained Earnings	114.8m	89.3m	65.4m	62.6m	64.2m	70.4m
Total Equity	367.8m	310.5m		290.3m	263.5m	296.6m
Financial Leverage	1.3 x	1.4 x		1.4 x	1.4 x	1.4 x

Quarterly

USD	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	33.7m	27.4m	22.2m	26.7m	28.9m	29.8m	29.8m	55.9m	63.7m	39.8m	40.5m	46.8m	41.7m	44.3m	53.9m	77.1m	45.7m	53.8m
Inventories	84.7m	94.9m	100.2m	92.8m	70.9m	64.3m	56.7m	59.2m	57.8m	59.8m	61.3m	65.0m	66.3m	75.9m	80.1m	77.7m	81.7m	79.9m
Current Assets	312.6m	296.4m	281.8m	278.4m	292.7m	270.3m	235.0m	235.2m	245.5m	174.0m	178.0m	185.2m	186.8m	198.6m	213.4m	263.1m	237.4m	245.0m
PP&E	54.1m	55.2m	55.8m	52.5m	51.1m	49.6m	46.7m	50.0m	51.5m	53.6m	52.5m	51.9m	48.0m	46.7m	46.7m	44.0m	44.4m	43.6m
Goodwill	72.6m	72.8m	55.4m	53.6m	53.6m	53.6m	53.6m	53.6m	53.6m	53.6m	53.6m	53.6m	53.6m	53.6m	53.6m	53.6m	70.7m	70.7m
Total Assets	475.8m	459.5m	430.1m	418.5m	434.0m	411.0m	386.7m	389.2m	402.4m	362.8m	364.7m	376.1m	354.7m	367.7m	386.3m	409.0m	441.8m	450.2m
Accounts Payable	15.0m	18.9m	14.7m	14.0m	15.7m	13.2m	16.3m	17.2m	17.0m	13.5m	13.7m	14.4m	16.6m	14.2m	13.4m	14.0m	14.5m	15.4m
Current Liabilities	59.7m	71.6m	66.0m	55.5m	83.1m	81.4m	69.4m	64.9m	78.6m	59.0m	77.2m	83.3m	62.9m	65.1m	74.1m	65.2m	63.9m	76.8m
Long-term debt	20.0m	20.0m	20.0m	20.0m	20.0m	20.0m
Total Debt	20.0m	20.0m	20.0m	20.0m
Total Liabilities	102.4m	114.2m	111.0m	101.3m				91.5m	105.2m	87.3m	106.5m	102.9m	87.6m	90.7m	101.0m	95.8m	121.9m	126.8m
Additional Paid-in Capital	250.4m	225.1m	215.1m	223.6m	228.5m	231.0m	236.3m	238.0m	240.0m	212.7m	205.3m	208.1m	208.7m	212.0m	215.8m	228.4m	233.7m	238.4m
Retained Earnings	119.3m	117.0m	97.2m	88.6m	70.7m	71.2m	57.0m	60.6m	59.2m	66.4m	59.1m	67.4m	61.5m	65.4m	68.8m	78.5m	79.4m	78.2m
Total Equity	373.4m	345.2m	319.1m	317.3m	305.2m	305.0m		297.7m	297.2m	275.5m	258.2m	273.2m	267.1m	276.9m	285.3m	313.2m	319.8m	323.4m
Financial Leverage	1.3 x	1.3 x	1.3 x	1.3 x	1.4 x	1.3 x		1.3 x	1.4 x	1.3 x	1.4 x	1.4 x	1.3 x	1.3 x	1.4 x	1.3 x	1.4 x	1.4 x

Annual

USD	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	42.8m	(25.5m)	(8.5m)	(2.8m)	3.1m	6.2m
Depreciation and Amortization	20.6m	22.7m	2.3m	20.9m	20.8m	20.1m
Accounts Receivable	(18.4m)	25.7m	6.1m	(1.5m)	392.0k	(6.6m)
Inventories	(2.5m)	(6.6m)	8.1m	3.1m	(5.3m)	(15.6m)
Accounts Payable	4.6m	(2.3m)	(6.5m)	3.0m	(1.8m)	2.3m
Cash From Operating Activities	10.2m	66.9m	51.0m	43.2m	44.7m	53.3m
Cash From Investing Activities	125.0m	(29.7m)	(19.9m)	(38.3m)	(21.9m)	(16.5m)
Long-term Borrowings	(188.7m)	(16.0k)	(20.0m)	(20.0m)	(20.0m)
Cash From Financing Activities	(137.6m)	(38.4m)	(20.0m)	25.1m	(46.1m)	3.5m
Interest Paid	4.6m	2.0m	1.3m	852.0k	672.0k	811.0k
Income Taxes Paid	18.3m	8.8m	2.2m	3.2m	4.4m	3.3m

Quarterly

USD	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	4.5m	2.2m	(17.6m)	(782.0k)	(683.0k)	452.0k	(8.4m)	3.6m	(1.4m)	3.9m	(7.4m)	9.9m	(2.7m)	1.2m	4.7m	5.2m	6.2m	4.9m
Depreciation and Amortization	5.0m	10.2m	15.5m	6.0m	661.0k	508.0k	405.0k						5.1m	10.4m	15.4m	4.4m	8.9m	13.7m
Accounts Receivable	8.6m	13.1m	27.8m	(3.8m)									(2.1m)	(3.8m)	(4.3m)	(4.9m)	(363.0k)	(225.0k)
Inventories	(2.1m)	(12.9m)	(11.6m)	(1.7m)	70.9m	64.3m	56.7m	59.2m	57.8m	59.8m	61.3m	65.0m	(2.7m)	(11.1m)	(14.7m)	1.7m	5.3m	6.9m
Accounts Payable	(7.2m)	(3.5m)	(8.0m)	(6.7m)	15.7m	13.2m	16.3m	17.2m	17.0m	13.5m	13.7m	14.4m	1.0m	(950.0k)	(2.2m)	(4.5m)	(3.8m)	(2.8m)
Cash From Operating Activities	15.1m	34.2m	52.0m	(10.2m)				9.0m	26.2m	4.4m	21.3m	38.4m	3.5m	9.7m	23.5m	(3.6m)	13.0m	28.8m
Cash From Investing Activities	(6.1m)	(13.5m)	(24.0m)	(3.7m)				(24.0m)	(31.6m)	(7.4m)	(14.0m)	(17.9m)	(3.4m)	(8.1m)	(12.8m)	(4.7m)	(51.5m)	(55.9m)
Cash From Financing Activities	(5.9m)	(23.9m)	(37.4m)	10.1m				36.1m	34.7m	(21.5m)	(30.7m)	(37.7m)	1.8m	2.4m	2.6m	3.7m	3.7m	3.0m

USD	Y, 2018
Financial Leverage	1.4 x

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Culture & Values

2.4

Work/Life Balance

2.7

Senior Management

2.3

Salary & Benefits

3.4

Career Opportunities

2.7

Source

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Orthofix (OFIX) stock price, revenue and financials

$65.51

$1.2 B

$111.7 M

Orthofix Revenue

Orthofix Income Statement

Annual

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

Sales and marketing expense

R&D expense

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

Sales and marketing expense

R&D expense

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Orthofix Balance Sheet

Annual

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Quarterly

Cash

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Orthofix Cash Flow

Annual

Net Income

Depreciation and Amortization

Accounts Receivable