$1 B

OFIX Mkt cap, 16-Aug-2018

$220.3 M

Orthofix Revenue Q2, 2018
Orthofix Gross profit (Q2, 2018)173.3 M
Orthofix Gross profit margin (Q2, 2018), %78.7%
Orthofix Net income (Q2, 2018)6.2 M
Orthofix EBIT (Q2, 2018)14.9 M
Orthofix Cash, 30-Jun-201845.7 M

Orthofix Revenue

Orthofix revenue was $433.82 m in FY, 2017

Embed Graph

Orthofix Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

409.8 m433.8 m

Cost of goods sold

87.9 m93 m

Gross profit

321.9 m340.8 m

Gross profit Margin, %

79%79%

Sales and marketing expense

181.3 m198.4 m

R&D expense

28.8 m29.7 m

General and administrative expense

74.4 m74.4 m

Operating expense total

284.5 m302.5 m

EBIT

21.1 m40.8 m

EBIT margin, %

5%9%

Interest expense

763 k416 k

Interest income

763 k416 k

Pre tax profit

19 m36.4 m

Income tax expense

(15.5 m)(29.1 m)

Net Income

3.1 m6.2 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Revenue

101 m101 m89.8 m101 m101.2 m98.7 m104.1 m98.5 m102.7 m108.7 m220.3 m

Cost of goods sold

25.4 m25.3 m19.3 m21.9 m23.9 m22.1 m22.5 m19.9 m22.6 m24.1 m47 m

Gross profit

75.6 m75.7 m70.4 m79 m77.3 m76.5 m81.6 m78.6 m80.2 m84.6 m173.3 m

Gross profit Margin, %

75%75%78%78%76%78%78%80%78%78%79%

Sales and marketing expense

42 m41 m44.3 m42.9 m46.1 m44.8 m46 m41.7 m48.5 m50.3 m101.8 m

R&D expense

6.3 m6.6 m5.8 m6.5 m6.5 m7.6 m6.8 m6.9 m7.4 m6.9 m14.8 m

General and administrative expense

17.6 m18.8 m21.2 m22.5 m19.3 m16.7 m18 m18.6 m18.3 m19.5 m41.8 m

Operating expense total

65.9 m66.4 m71.3 m71.9 m72 m69.2 m70.8 m67.2 m74.2 m76.7 m158.4 m

EBIT

6.7 m6.5 m(7.2 m)4.9 m4.1 m7.1 m(2.6 m)9.3 m5.9 m7.9 m14.9 m

EBIT margin, %

7%6%(8%)5%4%7%(3%)9%6%7%7%

Interest expense

492 k395 k272 k74 k125 k38 k471 k45 k183 k434 k

Interest income

74 k471 k45 k183 k434 k

Pre tax profit

6.6 m4.8 m(6.8 m)5.9 m2.3 m8.9 m(2.6 m)9.1 m1.6 m10.6 m12.6 m

Income tax expense

(3.3 m)(4.8 m)(964 k)(1.8 m)(3.1 m)(4.3 m)(3.7 m)1.3 m(3.9 m)(5.4 m)(6.5 m)

Net Income

(683 k)452 k(8.4 m)3.6 m(1.4 m)3.9 m(7.4 m)9.9 m(2.7 m)5.2 m6.2 m

Orthofix Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

30.5 m36.8 m63.7 m39.6 m81.2 m

Accounts Receivable

2.8 m

Inventories

90.6 m59.8 m57.6 m63.3 m81.3 m

Current Assets

280.2 m256.4 m212.3 m194.4 m251.8 m

PP&E

54.6 m48.5 m52.3 m48.9 m45.1 m

Goodwill

53.6 m53.6 m53.6 m53.6 m53.6 m

Total Assets

423.2 m393.2 m400.2 m372.1 m405.4 m

Accounts Payable

20.7 m13.2 m16.4 m14.4 m18.1 m

Short-term debt

Current Liabilities

66.8 m66.4 m82 m83.4 m79.4 m

Long-term debt

20 m20 m

Total Liabilities

108.6 m108.7 m

Additional Paid-in Capital

216.7 m232.8 m232.1 m204.1 m220.6 m

Retained Earnings

89.3 m65.4 m62.6 m64.2 m70.4 m

Total Equity

310.5 m290.3 m263.5 m296.6 m

Financial Leverage

1.4 x1.4 x1.4 x1.4 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

28.9 m29.8 m29.8 m55.9 m63.7 m39.8 m40.5 m46.8 m41.7 m77.1 m45.7 m

Inventories

70.9 m64.3 m56.7 m59.2 m57.8 m59.8 m61.3 m65 m66.3 m77.7 m81.7 m

Current Assets

292.7 m270.3 m235 m235.2 m245.5 m174 m178 m185.2 m186.8 m263.1 m237.4 m

PP&E

51.1 m49.6 m46.7 m50 m51.5 m53.6 m52.5 m51.9 m48 m44 m44.4 m

Goodwill

53.6 m53.6 m53.6 m53.6 m53.6 m53.6 m53.6 m53.6 m53.6 m53.6 m70.7 m

Total Assets

434 m411 m386.7 m389.2 m402.4 m362.8 m364.7 m376.1 m354.7 m409 m441.8 m

Accounts Payable

15.7 m13.2 m16.3 m17.2 m17 m13.5 m13.7 m14.4 m16.6 m14 m14.5 m

Current Liabilities

83.1 m81.4 m69.4 m64.9 m78.6 m59 m77.2 m83.3 m62.9 m65.2 m63.9 m

Long-term debt

20 m20 m

Total Liabilities

95.8 m121.9 m

Additional Paid-in Capital

228.5 m231 m236.3 m238 m240 m212.7 m205.3 m208.1 m208.7 m228.4 m233.7 m

Retained Earnings

70.7 m71.2 m57 m60.6 m59.2 m66.4 m59.1 m67.4 m61.5 m78.5 m79.4 m

Total Equity

305.2 m305 m297.7 m297.2 m275.5 m258.2 m273.2 m267.1 m313.2 m319.8 m

Financial Leverage

1.4 x1.3 x1.3 x1.4 x1.3 x1.4 x1.4 x1.3 x1.3 x1.4 x

Orthofix Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(25.5 m)(8.5 m)(2.8 m)3.1 m6.2 m

Depreciation and Amortization

2.3 m20.9 m20.8 m20.1 m

Accounts Receivable

25.7 m6.1 m(1.5 m)392 k(6.6 m)

Inventories

(6.6 m)8.1 m3.1 m(5.3 m)(15.6 m)

Accounts Payable

(2.3 m)(6.5 m)3 m(1.8 m)2.3 m

Cash From Operating Activities

66.9 m51 m43.2 m44.7 m53.3 m

Cash From Investing Activities

(29.7 m)(20 m)(38.3 m)(21.9 m)(16.5 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)3.5 m

Interest Paid

2 m1.3 m852 k672 k811 k

Income Taxes Paid

8.8 m2.2 m3.2 m4.4 m3.3 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(683 k)452 k(8.4 m)3.6 m(1.4 m)3.9 m(7.4 m)9.9 m(2.7 m)5.2 m6.2 m

Depreciation and Amortization

661 k508 k405 k4.4 m8.9 m

Accounts Receivable

(4.9 m)(363 k)

Inventories

70.9 m64.3 m56.7 m59.2 m57.8 m59.8 m61.3 m65 m66.3 m1.7 m5.3 m

Accounts Payable

15.7 m13.2 m16.3 m17.2 m17 m13.5 m13.7 m14.4 m16.6 m(4.5 m)(3.8 m)

Cash From Operating Activities

(3.6 m)13 m

Cash From Investing Activities

(4.7 m)(51.5 m)

Cash From Financing Activities

3.7 m3.7 m

Orthofix Ratios

USDY, 2018

Financial Leverage

1.4 x
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