Orthofix (OFIX) stock price, revenue, and financials

Orthofix market cap is $497.7 m, and annual revenue was $459.96 m in FY 2019
View Company

$497.7 M

OFIX Mkt cap, 27-Mar-2020

$460 M

Orthofix Revenue FY, 2019
Orthofix Gross profit (FY, 2019)359.3 M
Orthofix Gross profit margin (FY, 2019), %78.1%
Orthofix Net income (FY, 2019)-28.5 M
Orthofix EBIT (FY, 2019)-18.8 M
Orthofix Cash, 31-Dec-201969.7 M
Orthofix EV448.6 M

Orthofix Revenue

Orthofix revenue was $459.96 m in FY, 2019

Embed Graph

Orthofix Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

579.0m447.6m400.5m402.3m396.5m409.8m433.8m453.0m460.0m

Cost of goods sold

139.2m98.3m102.3m98.9m86.5m87.9m93.0m96.6m100.6m

Gross profit

439.8m349.3m298.2m303.4m310.0m321.9m340.8m356.4m359.3m

Gross profit Margin, %

76%78%74%75%78%79%79%79%78%

Sales and marketing expense

233.6m187.1m176.6m166.5m178.1m181.3m198.4m205.5m223.7m

R&D expense

25.1m28.6m26.8m25.0m26.4m28.8m29.7m33.2m34.6m

General and administrative expense

86.5m53.4m65.1m76.8m87.2m74.4m74.4m84.5m85.6m

Operating expense total

407.3m272.7m303.3m286.2m300.7m300.9m300.0m326.3m378.1m

Depreciation and amortization

2.3m2.7m2.3m

EBIT

32.5m76.6m(5.1m)17.1m9.3m21.1m40.8m30.1m(18.8m)

EBIT margin, %

6%17%(1%)4%2%5%9%7%(4%)

Interest expense

9.8m6.4m295.0k4.7m489.0k763.0k416.0k828.0k122.0k

Interest income

326.0k

Pre tax profit

20.7m70.2m(4.8m)12.5m8.5m19.0m36.4m22.9m(27.0m)

Income tax expense

21.8m25.1m10.1m16.2m10.8m15.5m29.1m9.1m1.4m

Net Income

(1.1m)42.8m(25.5m)(8.5m)(2.8m)3.1m6.2m13.8m(28.5m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

143.6m144.7m143.1m119.5m114.8m103.4m98.3m92.7m101.3m101.0m101.0m89.8m101.0m101.2m98.7m104.1m98.5m102.7m108.9m105.2m108.7m111.5m111.7m109.1m115.9m113.5m

Cost of goods sold

34.7m36.0m32.9m23.7m22.4m25.6m20.2m23.9m22.6m25.4m25.3m19.3m21.9m23.9m22.1m22.5m19.9m22.6m23.2m23.7m24.1m22.8m24.0m23.7m25.8m24.9m

Gross profit

108.9m108.7m110.3m95.8m92.4m77.8m78.0m68.8m78.7m75.6m75.7m70.4m79.0m77.3m76.5m81.6m78.6m80.2m85.8m81.5m84.6m88.7m87.7m85.4m90.0m88.6m

Gross profit Margin, %

76%75%77%80%81%75%79%74%78%75%75%78%78%76%78%78%80%78%79%77%78%80%78%78%78%78%

Sales and marketing expense

58.2m57.6m58.3m49.8m49.3m45.1m44.9m42.4m43.9m42.0m41.0m44.3m42.9m46.1m44.8m46.0m41.7m48.5m50.5m47.5m50.3m51.5m49.9m53.7m56.9m54.8m

R&D expense

6.8m6.6m7.7m9.3m6.9m5.7m8.6m6.4m5.9m6.3m6.6m5.8m6.5m6.5m7.6m6.8m6.9m7.4m6.9m6.9m6.9m7.9m9.6m9.2m9.0m8.0m

General and administrative expense

23.9m20.2m20.9m14.3m13.8m18.3m15.2m13.2m17.5m17.6m18.8m21.2m22.5m19.3m16.7m18.0m18.6m18.3m20.4m18.1m19.5m22.3m22.7m20.5m21.9m21.1m

Operating expense total

90.3m85.7m88.2m75.3m70.8m69.7m69.2m84.4m76.2m68.9m69.2m77.6m74.1m73.1m69.4m84.2m69.3m74.2m77.8m72.5m76.7m81.7m83.8m89.9m89.6m107.5m

Depreciation and amortization

1.4m1.3m1.2m544.0k565.0k616.0k584.0k661.0k508.0k405.0k

EBIT

18.6m23.0m22.0m20.6m21.5m8.1m8.8m(15.6m)2.5m6.7m6.5m(7.2m)4.9m4.1m7.1m(2.6m)9.3m5.9m8.0m9.0m7.9m7.0m3.9m(4.4m)451.0k(18.9m)

EBIT margin, %

13%16%15%17%19%8%9%(17%)2%7%6%(8%)5%4%7%(3%)9%6%7%9%7%6%3%(4%)0%(17%)

Interest expense

2.2m2.3m2.2m1.3m465.0k4.2m1.7m2.0m747.0k129.0k1.7m419.0k74.0k125.0k38.0k113.0k471.0k45.0k76.0k15.0k183.0k251.0k181.0k257.0k457.0k186.0k

Pre tax profit

16.1m20.4m19.1m20.0m20.0m12.3m7.1m(17.6m)1.7m6.6m4.8m(6.8m)5.9m2.3m8.9m(2.6m)9.1m1.6m8.7m9.5m10.6m2.0m(1.3m)(5.1m)672.0k(26.8m)

Income tax expense

6.1m8.0m7.1m6.0m6.9m4.7m3.0m448.0k1.9m3.3m4.8m964.0k1.8m3.1m4.3m3.7m(1.3m)3.9m3.9m6.2m5.4m1.1m(115.0k)(6.0m)1.2m13.7m

Net Income

10.0m12.4m12.0m11.2m7.6m4.5m(2.3m)(19.8m)(782.0k)(683.0k)452.0k(8.4m)3.6m(1.4m)3.9m(7.4m)9.9m(2.7m)3.9m3.5m5.2m925.0k(1.2m)897.0k(547.0k)(40.5m)

Orthofix Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

33.2m31.1m30.5m36.8m63.7m39.6m81.2m69.6m69.7m

Accounts Receivable

146.5m107.3m75.6m61.4m59.8m2.8m63.4m77.7m86.8m

Prepaid Expenses

28.1m34.1m25.9m26.6m31.2m25.9m17.9m20.9m

Inventories

91.2m83.4m90.6m59.8m57.6m63.3m81.3m76.8m82.4m

Current Assets

404.6m310.6m280.2m256.4m212.3m194.4m251.8m244.6m260.6m

PP&E

52.1m53.8m54.6m48.5m52.3m48.9m45.1m42.8m62.7m

Goodwill

179.4m74.4m53.6m53.6m53.6m53.6m53.6m72.4m71.2m

Total Assets

695.6m472.9m423.2m393.2m400.2m372.1m405.4m466.6m495.6m

Accounts Payable

20.1m22.6m20.7m13.2m16.4m14.4m18.1m18.0m19.9m

Short-term debt

17.5m16.0k

Current Liabilities

175.4m62.2m66.8m66.4m82.0m83.4m79.4m85.9m84.9m

Long-term debt

20.6m

Total Debt

17.5m20.0m20.0m20.6m

Total Liabilities

380.4m105.1m112.7m93.6m109.9m108.6m108.7m131.2m168.0m

Common Stock

1.8m1.9m1.8m1.9m1.9m1.8m1.9m1.9m

Additional Paid-in Capital

214.3m246.3m216.7m232.8m232.1m204.1m220.6m243.2m271.0m

Retained Earnings

97.3m114.8m89.3m65.4m62.6m64.2m70.4m87.1m57.7m

Total Equity

315.2m367.8m310.5m299.6m290.3m263.5m296.6m335.4m327.6m

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

2.2 x1.3 x1.4 x1.3 x1.4 x1.4 x1.4 x1.4 x1.5 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

27.5m29.0m47.1m50.1m53.6m33.7m27.4m22.2m26.7m28.9m29.8m29.8m55.9m63.7m39.8m40.5m46.8m41.7m44.3m53.9m77.1m45.7m53.8m46.7m52.1m56.8m

Accounts Receivable

139.2m142.2m156.5m149.5m156.0m96.5m90.8m75.3m76.9m63.3m62.5m58.5m58.4m56.2m55.3m56.4m52.9m59.4m61.2m61.2m77.2m74.4m74.4m79.6m80.6m79.7m

Prepaid Expenses

20.8m21.7m21.9m25.4m28.1m34.4m29.0m27.3m28.8m43.9m39.3m25.8m24.7m31.9m19.1m19.7m20.5m19.5m17.2m18.2m31.2m35.6m34.5m16.4m21.0m19.6m

Inventories

98.0m94.7m90.9m78.4m80.8m84.7m94.9m100.2m92.8m70.9m64.3m56.7m59.2m57.8m59.8m61.3m65.0m66.3m75.9m80.1m77.7m81.7m79.9m79.1m79.1m81.0m

Current Assets

346.1m359.7m414.8m396.4m404.9m312.6m296.4m281.8m278.4m292.7m270.3m235.0m235.2m245.5m174.0m178.0m185.2m186.8m198.6m213.4m263.1m237.4m245.0m224.3m232.8m237.8m

PP&E

49.2m49.3m53.6m45.3m46.6m54.1m55.2m55.8m52.5m51.1m49.6m46.7m50.0m51.5m53.6m52.5m51.9m48.0m46.7m46.7m44.0m44.4m43.6m63.7m64.4m63.0m

Goodwill

181.6m179.8m180.4m73.1m74.0m72.6m72.8m55.4m53.6m53.6m53.6m53.6m53.6m53.6m53.6m53.6m53.6m53.6m53.6m53.6m53.6m70.7m70.7m71.2m71.2m71.2m

Total Assets

647.0m656.1m707.6m553.3m565.1m475.8m459.5m430.1m418.5m434.0m411.0m386.7m389.2m402.4m362.8m364.7m376.1m354.7m367.7m386.3m409.0m441.8m450.2m479.3m488.8m475.6m

Accounts Payable

18.4m17.8m17.4m11.6m18.1m15.0m18.9m14.7m14.0m15.7m13.2m16.3m17.2m17.0m13.5m13.7m14.4m16.6m14.2m13.4m14.0m14.5m15.4m19.6m19.5m17.9m

Short-term debt

12.5m15.0m20.0m499.0k282.0k

Current Liabilities

133.2m137.3m171.5m146.0m152.5m59.7m71.6m66.0m55.5m83.1m81.4m69.4m64.9m78.6m59.0m77.2m83.3m62.9m65.1m74.1m65.2m63.9m76.8m63.7m68.0m88.5m

Long-term debt

20.9m20.8m20.8m

Total Debt

12.5m15.0m20.0m499.0k282.0k20.0m20.0m20.0m20.0m20.9m20.8m20.8m

Total Liabilities

349.1m345.1m369.2m199.1m187.5m102.4m114.2m111.0m101.3m128.8m106.0m96.2m91.5m105.2m87.3m106.5m102.9m87.6m90.7m101.0m95.8m121.9m126.8m135.6m141.0m169.2m

Common Stock

1.8m1.8m1.9m1.9m1.9m1.9m1.8m1.8m1.8m1.9m1.9m1.9m1.9m1.9m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.9m1.9m1.9m1.9m

Additional Paid-in Capital

213.3m220.6m222.8m231.8m246.1m250.4m225.1m215.1m223.6m228.5m231.0m236.3m238.0m240.0m212.7m205.3m208.1m208.7m212.0m215.8m228.4m233.7m238.4m252.9m257.9m263.1m

Retained Earnings

72.5m84.9m109.3m120.5m128.0m119.3m117.0m97.2m88.6m70.7m71.2m57.0m60.6m59.2m66.4m59.1m67.4m61.5m65.4m68.8m78.5m79.4m78.2m87.1m86.6m46.1m

Total Equity

297.9m310.9m338.4m354.2m377.6m373.4m345.2m319.1m317.3m305.2m305.0m290.5m297.7m297.2m275.5m258.2m273.2m267.1m276.9m285.3m313.2m319.8m323.4m343.7m347.8m306.4m

Debt to Equity Ratio

0 x0 x0.1 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.2 x2.1 x2.1 x1.6 x1.5 x1.3 x1.3 x1.3 x1.3 x1.4 x1.3 x1.3 x1.3 x1.4 x1.3 x1.4 x1.4 x1.3 x1.3 x1.4 x1.3 x1.4 x1.4 x1.4 x1.4 x1.6 x

Orthofix Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(1.1m)42.8m(25.5m)(8.5m)(2.8m)3.1m6.2m13.8m(28.5m)

Depreciation and Amortization

22.8m20.6m22.7m22.9m20.9m20.8m20.1m18.7m24.7m

Accounts Receivable

(25.8m)(18.4m)25.7m6.1m(1.5m)392.0k(6.6m)(3.7m)(11.0m)

Inventories

(13.8m)(2.5m)(6.6m)8.1m3.1m(5.3m)(15.6m)9.7m(5.7m)

Accounts Payable

576.0k4.6m(2.3m)(6.5m)3.0m(1.8m)2.3m(170.0k)2.1m

Cash From Operating Activities

64.8m10.2m66.9m51.0m43.2m44.7m53.3m49.9m32.0m

Purchases of PP&E

(25.0m)(28.0m)(24.8m)(18.1m)(27.2m)(16.4m)(14.7m)(13.6m)(19.0m)

Cash From Investing Activities

(31.0m)125.0m(29.7m)(19.9m)(38.3m)(21.9m)(16.5m)(61.0m)(22.9m)

Short-term Borrowings

2.6m

Long-term Borrowings

(365.0k)

Cash From Financing Activities

(13.7m)(137.6m)(38.4m)(20.0m)25.1m(46.1m)3.5m3.0m(10.7m)

Net Change in Cash

19.6m(2.2m)(569.0k)7.9m26.8m(24.1m)41.6m(9.0m)(1.8m)

Interest Paid

17.1m4.6m2.0m1.3m852.0k672.0k811.0k

Income Taxes Paid

26.2m18.3m8.8m2.2m3.2m4.4m3.3m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(25.8m)(13.5m)12.0m23.2m30.8m4.5m2.2m(17.6m)(782.0k)(3.2m)(2.7m)(2.7m)1.2m4.7m5.2m6.2m4.9m897.0k350.0k(40.1m)

Depreciation and Amortization

11.3m17.3m5.7m11.0m15.5m5.0m10.2m15.5m6.0m11.5m17.1m5.1m10.4m15.4m4.4m8.9m13.7m5.7m11.9m18.2m

Accounts Receivable

(5.4m)(15.7m)(11.9m)(24.4m)(33.8m)8.6m13.1m27.8m(3.8m)6.8m6.1m(2.1m)(3.8m)(4.3m)(4.9m)(363.0k)(225.0k)(2.0m)(3.5m)(3.3m)

Inventories

(12.4m)(14.5m)732.0k2.2m(959.0k)(2.1m)(12.9m)(11.6m)(1.7m)2.2m5.5m(2.7m)(11.1m)(14.7m)1.7m5.3m6.9m(2.5m)(2.4m)(5.0m)

Accounts Payable

(2.3m)(2.2m)(3.1m)(4.4m)2.1m(7.2m)(3.5m)(8.0m)(6.7m)(5.0m)(6.8m)1.0m(950.0k)(2.2m)(4.5m)(3.8m)(2.8m)1.9m1.6m447.0k

Cash From Operating Activities

23.4m39.6m49.0m57.8m68.4m15.1m34.2m52.0m(10.2m)(17.9m)36.0m4.9m9.0m26.2m4.4m21.3m38.4m3.5m9.7m23.5m(3.6m)13.0m28.8m(1.0m)8.3m20.1m

Purchases of PP&E

(11.0m)(16.8m)(6.4m)(12.8m)(18.2m)(6.0m)(12.8m)(19.4m)(3.7m)(6.1m)(11.3m)(5.1m)(13.5m)(21.0m)(6.1m)(9.6m)(12.9m)(3.7m)(7.0m)(11.4m)(2.8m)(5.8m)(9.6m)(4.6m)(9.6m)(13.7m)

Cash From Investing Activities

(16.5m)(22.6m)(6.5m)140.1m135.1m(6.1m)(13.5m)(24.0m)(3.7m)(6.2m)(12.9m)(15.6m)(24.0m)(31.6m)(7.4m)(14.0m)(17.9m)(3.4m)(8.1m)(12.8m)(4.7m)(51.5m)(55.9m)(11.3m)(16.7m)(21.3m)

Short-term Borrowings

1.7m2.6m(69.0k)831.0k1.0m

Long-term Borrowings

(99.0k)(188.0k)(276.0k)

Cash From Financing Activities

6.7m(1.5m)(28.9m)(180.9m)(183.2m)(5.9m)(23.9m)(37.4m)10.1m(11.8m)(20.5m)8.9m36.1m34.7m(21.5m)(30.7m)(37.7m)1.8m2.4m2.6m3.7m3.7m3.0m(10.4m)(11.6m)(12.6m)

Net Change in Cash

13.9m15.5m13.8m16.9m20.4m2.6m(3.7m)(8.8m)(3.7m)(5.0k)901.0k(7.0m)19.1m26.9m(23.8m)(23.2m)(16.8m)2.1m4.8m14.4m(4.1m)(35.5m)(24.9m)(23.0m)(20.0m)(14.7m)

Orthofix Ratios

USDY, 2019

EV/EBIT

-23.9 x

EV/CFO

14 x

Revenue/Employee

436.0k

Financial Leverage

1.5 x

Orthofix Employee Rating

2.891 votes
Culture & Values
2.4
Work/Life Balance
2.8
Senior Management
2.2
Salary & Benefits
3.3
Career Opportunities
2.7
Source
View Orthofix profile

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