Orthofix (OFIX) stock price, revenue, and financials

Orthofix market cap is $869.6 m, and annual revenue was $459.96 m in FY 2019

$869.6 M

OFIX Mkt cap, 22-Feb-2021

$111 M

Orthofix Revenue Q3, 2020
Orthofix Gross profit (Q3, 2020)84.7 M
Orthofix Gross profit margin (Q3, 2020), %76.4%
Orthofix Net income (Q3, 2020)4.7 M
Orthofix EBIT (Q3, 2020)4.2 M
Orthofix Cash, 30-Sept-202079.8 M
Orthofix EV812.8 M

Orthofix Revenue

Orthofix revenue was $459.96 m in FY, 2019 which is a 1.5% year over year increase from the previous period.

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Orthofix Revenue Breakdown

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Orthofix revenue breakdown by business segment: 42.9% from Bone Growth Therapies, 20.6% from Spinal Implants, 14.2% from Biologics and 22.3% from Orthofix Extremities

Orthofix revenue breakdown by geographic segment: 78.7% from United States and 21.3% from Other

Orthofix Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

433.8m453.0m460.0m

Revenue growth, %

4%2%

Cost of goods sold

93.0m96.6m100.6m

Gross profit

340.8m356.4m359.3m

Gross profit Margin, %

79%79%78%

Sales and marketing expense

198.4m205.5m223.7m

R&D expense

29.7m33.2m34.6m

General and administrative expense

74.4m84.5m85.6m

Operating expense total

302.5m323.3m343.9m

EBIT

40.8m30.1m(18.8m)

EBIT margin, %

9%7%(4%)

Interest expense

416.0k828.0k122.0k

Pre tax profit

36.4m22.9m(27.0m)

Income tax expense

29.1m9.1m1.4m

Net Income

6.2m13.8m(28.5m)

EPS

0.30.7(1.5)

Orthofix Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

81.2m69.6m69.7m

Accounts Receivable

63.4m77.7m86.8m

Prepaid Expenses

25.9m17.9m20.9m

Inventories

81.3m76.8m82.4m

Current Assets

251.8m244.6m260.6m

PP&E

45.1m42.8m62.7m

Goodwill

53.6m72.4m71.2m

Total Assets

405.4m466.6m495.6m

Accounts Payable

18.1m18.0m19.9m

Short-term debt

323.0k

Current Liabilities

79.4m85.9m84.9m

Long-term debt

20.6m

Total Debt

21.0m

Total Liabilities

108.7m131.2m168.0m

Common Stock

1.8m1.9m1.9m

Additional Paid-in Capital

220.6m243.2m271.0m

Retained Earnings

70.4m87.1m57.7m

Total Equity

296.6m335.4m327.6m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.4 x1.4 x1.5 x

Orthofix Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

6.2m13.8m(28.5m)

Depreciation and Amortization

20.1m18.7m24.7m

Accounts Receivable

(6.6m)(3.7m)(11.0m)

Inventories

(15.6m)9.7m(5.7m)

Accounts Payable

2.3m(170.0k)2.1m

Cash From Operating Activities

53.3m49.9m32.0m

Purchases of PP&E

(14.7m)(13.6m)(19.0m)

Cash From Investing Activities

(16.5m)(61.0m)(22.9m)

Long-term Borrowings

(365.0k)

Cash From Financing Activities

3.5m3.0m(10.7m)

Net Change in Cash

41.6m(9.0m)(1.8m)

Interest Paid

811.0k

Income Taxes Paid

3.3m

Orthofix Ratios

USDFY, 2017

Revenue/Employee

505.6k

Financial Leverage

1.4 x

Orthofix Employee Rating

2.8109 votes
Culture & Values
2.3
Work/Life Balance
3.1
Senior Management
2
Salary & Benefits
3
Career Opportunities
2.3
Source