$OFIX
Market Cap:
$715.8 Million
Financial Snapshot
Revenue
$784.2M
TTM
Gross Margin
68.04%
TTM
Net Earnings
-$119.0M
TTM
Current Ratio
238.55%
Q3 2024
Book Value
$525.9M
Q3 2024
P/E
-6.013
Nov 29, 2024 EST
Free Cash Flow
-$45.76M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $746.6M | $460.7M | $464.5M | $406.6M | $460.0M | $453.0M | $433.8M | $409.8M | $396.5M | $402.3M | $397.6M | $440.2M | $442.0M | $460.6M | $545.6M | $519.7M | $490.3M | $365.4M | $313.3M | $286.6M | $203.7M | $177.6M | $162.4M | $131.8M | $121.3M | $104.1M | $90.00M | $77.20M | $52.30M | $39.60M | $31.40M | $28.00M | $20.90M | $16.10M | $10.50M |
| YoY Change | 62.06% | -0.81% | 14.25% | -11.61% | 1.53% | 4.43% | 5.87% | 3.35% | -1.44% | 1.17% | -9.67% | -0.4% | -4.05% | -15.58% | 4.99% | 6.0% | 34.18% | 16.63% | 9.32% | 40.7% | 14.7% | 9.36% | 23.22% | 8.66% | 16.52% | 15.67% | 16.58% | 47.61% | 32.07% | 26.11% | 12.14% | 33.97% | 29.81% | 53.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $746.6M | $460.7M | $464.5M | $406.6M | $460.0M | $453.0M | $433.8M | $409.8M | $396.5M | $402.3M | $397.6M | $440.2M | $442.0M | $460.6M | $545.6M | $519.7M | $490.3M | $365.4M | $313.3M | $286.6M | $203.7M | $177.6M | $162.4M | $131.8M | $121.3M | $104.1M | $90.00M | $77.20M | $52.30M | $39.60M | $31.40M | $28.00M | $20.90M | $16.10M | $10.50M |
| Cost Of Revenue | $260.4M | $123.5M | $114.9M | $101.9M | $100.6M | $96.63M | $93.04M | $87.85M | $86.53M | $98.91M | $106.9M | $100.7M | $95.53M | $90.46M | $138.5M | $152.0M | $129.0M | $93.60M | $83.80M | $79.20M | $51.10M | $44.80M | $43.00M | $35.80M | $33.60M | $29.50M | $25.40M | $23.50M | $18.80M | $13.10M | $9.600M | $8.500M | $6.800M | $5.200M | $3.100M |
| Gross Profit | $486.3M | $337.2M | $349.6M | $304.7M | $359.3M | $356.4M | $340.8M | $321.9M | $310.0M | $303.4M | $290.7M | $339.5M | $346.4M | $370.2M | $407.2M | $367.7M | $361.3M | $271.7M | $229.5M | $207.5M | $152.6M | $132.8M | $119.4M | $96.00M | $87.70M | $74.60M | $64.60M | $53.80M | $33.50M | $26.50M | $21.90M | $19.50M | $14.00M | $10.90M | $7.400M |
| Gross Profit Margin | 65.13% | 73.18% | 75.26% | 74.95% | 78.13% | 78.67% | 78.55% | 78.56% | 78.18% | 75.41% | 73.11% | 77.12% | 78.39% | 80.36% | 74.63% | 70.75% | 73.69% | 74.36% | 73.25% | 72.4% | 74.91% | 74.77% | 73.52% | 72.84% | 72.3% | 71.66% | 71.78% | 69.69% | 64.05% | 66.92% | 69.75% | 69.64% | 66.99% | 67.7% | 70.48% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $530.4M | $308.8M | $290.7M | $272.4M | $309.3M | $290.0M | $270.3M | $257.7M | $265.2M | $245.6M | $240.3M | $232.4M | $258.0M | $273.7M | $304.8M | $288.7M | $259.9M | $199.0M | $151.5M | $133.1M | $98.90M | $81.60M | $77.80M | $62.40M | $54.60M | $49.90M | $44.90M | $38.40M | $21.10M | $12.00M | $9.100M | $9.200M | $6.300M | $5.000M | $3.500M |
| YoY Change | 71.77% | 6.23% | 6.71% | -11.93% | 6.66% | 7.3% | 4.88% | -2.84% | 7.99% | 2.22% | 3.39% | -9.91% | -5.76% | -10.19% | 5.58% | 11.08% | 30.6% | 31.35% | 13.82% | 34.58% | 21.2% | 4.88% | 24.68% | 14.29% | 9.42% | 11.14% | 16.93% | 81.99% | 75.83% | 31.87% | -1.09% | 46.03% | 26.0% | 42.86% | |
| % of Gross Profit | 109.07% | 91.58% | 83.15% | 89.4% | 86.07% | 81.37% | 79.31% | 80.05% | 85.57% | 80.97% | 82.66% | 68.47% | 74.47% | 73.95% | 74.86% | 78.52% | 71.93% | 73.24% | 66.01% | 64.14% | 64.81% | 61.45% | 65.16% | 65.0% | 62.26% | 66.89% | 69.5% | 71.38% | 62.99% | 45.28% | 41.55% | 47.18% | 45.0% | 45.87% | 47.3% |
| Research & Development | $80.23M | $49.07M | $49.62M | $39.10M | $34.64M | $33.22M | $29.70M | $28.80M | $26.39M | $24.99M | $26.77M | $28.58M | $22.86M | $27.96M | $31.46M | $30.80M | $24.20M | $15.00M | $11.80M | $11.50M | $8.100M | $7.500M | $7.000M | $6.900M | $6.400M | $5.900M | $4.800M | $4.900M | $3.500M | $2.200M | $1.700M | $1.700M | $1.200M | $800.0K | $400.0K |
| YoY Change | 63.52% | -1.12% | 26.91% | 12.89% | 4.27% | 11.85% | 3.11% | 9.15% | 5.58% | -6.63% | -6.33% | 25.0% | -18.23% | -11.13% | 2.14% | 27.27% | 61.33% | 27.12% | 2.61% | 41.98% | 8.0% | 7.14% | 1.45% | 7.81% | 8.47% | 22.92% | -2.04% | 40.0% | 59.09% | 29.41% | 0.0% | 41.67% | 50.0% | 100.0% | |
| % of Gross Profit | 16.5% | 14.55% | 14.2% | 12.83% | 9.64% | 9.32% | 8.72% | 8.95% | 8.51% | 8.24% | 9.21% | 8.42% | 6.6% | 7.55% | 7.73% | 8.38% | 6.7% | 5.52% | 5.14% | 5.54% | 5.31% | 5.65% | 5.86% | 7.19% | 7.3% | 7.91% | 7.43% | 9.11% | 10.45% | 8.3% | 7.76% | 8.72% | 8.57% | 7.34% | 5.41% |
| Depreciation & Amortization | $53.06M | $29.02M | $29.60M | $30.55M | $24.70M | $18.66M | $20.12M | $20.84M | $20.92M | $22.88M | $22.82M | $18.30M | $23.02M | $22.52M | $22.34M | $31.30M | $28.50M | $16.50M | $14.90M | $14.40M | $6.900M | $5.800M | $8.000M | $7.400M | $6.800M | $6.500M | $6.500M | $6.200M | $2.200M | $1.100M | $700.0K | $800.0K | $700.0K | $5.000M | $4.400M |
| YoY Change | 82.86% | -1.96% | -3.1% | 23.67% | 32.37% | -7.28% | -3.44% | -0.39% | -8.55% | 0.25% | 24.73% | -20.51% | 2.2% | 0.79% | -28.61% | 9.82% | 72.73% | 10.74% | 3.47% | 108.7% | 18.97% | -27.5% | 8.11% | 8.82% | 4.62% | 0.0% | 4.84% | 181.82% | 100.0% | 57.14% | -12.5% | 14.29% | -86.0% | 13.64% | |
| % of Gross Profit | 10.91% | 8.61% | 8.47% | 10.02% | 6.87% | 5.24% | 5.91% | 6.47% | 6.75% | 7.54% | 7.85% | 5.39% | 6.64% | 6.08% | 5.49% | 8.51% | 7.89% | 6.07% | 6.49% | 6.94% | 4.52% | 4.37% | 6.7% | 7.71% | 7.75% | 8.71% | 10.06% | 11.52% | 6.57% | 4.15% | 3.2% | 4.1% | 5.0% | 45.87% | 59.46% |
| Operating Expenses | $610.6M | $357.8M | $344.6M | $310.9M | $378.1M | $326.3M | $300.0M | $300.9M | $300.7M | $286.2M | $301.9M | $264.6M | $340.5M | $303.9M | $336.3M | $336.7M | $302.3M | $222.9M | $169.8M | $150.8M | $108.0M | $89.90M | $88.90M | $73.30M | $64.50M | $59.30M | $53.50M | $47.00M | $26.00M | $14.90M | $11.10M | $11.30M | $7.800M | $10.50M | $8.000M |
| YoY Change | 70.64% | 3.84% | 10.85% | -17.78% | 15.88% | 8.78% | -0.3% | 0.05% | 5.06% | -5.19% | 14.1% | -22.3% | 12.05% | -9.62% | -0.13% | 11.38% | 35.62% | 31.27% | 12.6% | 39.63% | 20.13% | 1.12% | 21.28% | 13.64% | 8.77% | 10.84% | 13.83% | 80.77% | 74.5% | 34.23% | -1.77% | 44.87% | -25.71% | 31.25% | |
| Operating Profit | -$139.1M | -$13.27M | $4.941M | -$6.266M | -$18.78M | $30.09M | $40.81M | $21.07M | $9.255M | $17.14M | -$11.19M | $74.87M | $5.900M | $66.25M | $63.88M | $31.00M | $59.00M | $48.80M | $59.70M | $56.70M | $44.60M | $42.90M | $30.50M | $22.70M | $23.20M | $15.30M | $11.10M | $6.800M | $7.500M | $11.60M | $10.80M | $8.200M | $6.200M | $400.0K | -$600.0K |
| YoY Change | 948.46% | -368.53% | -178.85% | -66.64% | -162.42% | -26.26% | 93.72% | 127.63% | -45.99% | -253.11% | -114.95% | 1169.02% | -91.09% | 3.72% | 106.05% | -47.46% | 20.9% | -18.26% | 5.29% | 27.13% | 3.96% | 40.66% | 34.36% | -2.16% | 51.63% | 37.84% | 63.24% | -9.33% | -35.34% | 7.41% | 31.71% | 32.26% | 1450.0% | -166.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$8.631M | -$1.288M | -$1.837M | -$2.500M | -$100.0K | -$800.0K | -$400.0K | $800.0K | -$500.0K | $1.785M | $1.827M | $4.161M | $5.541M | $16.22M | $24.82M | -$27.60M | -$23.70M | -$6.100M | -$5.500M | -$6.300M | -$1.900M | -$1.900M | $500.0K | $1.500M | -$600.0K | -$800.0K | -$2.000M | -$1.200M | $300.0K | $600.0K | $300.0K | -$200.0K | -$400.0K | -$800.0K | -$1.000M |
| YoY Change | 570.11% | -29.89% | -26.52% | 2400.0% | -87.5% | 100.0% | -150.0% | -260.0% | -128.01% | -2.3% | -56.09% | -24.91% | -65.83% | -34.66% | -189.93% | 16.46% | 288.52% | 10.91% | -12.7% | 231.58% | 0.0% | -480.0% | -66.67% | -350.0% | -25.0% | -60.0% | 66.67% | -500.0% | -50.0% | 100.0% | -250.0% | -50.0% | -50.0% | -20.0% | |
| % of Operating Profit | -37.18% | -2.66% | -0.98% | 3.8% | -5.4% | 10.42% | 5.56% | 93.92% | 24.48% | 38.86% | -89.03% | -40.17% | -12.5% | -9.21% | -11.11% | -4.26% | -4.43% | 1.64% | 6.61% | -2.59% | -5.23% | -18.02% | -17.65% | 4.0% | 5.17% | 2.78% | -2.44% | -6.45% | -200.0% | ||||||
| Other Income/Expense, Net | -$938.0K | -$3.150M | -$3.343M | $8.400M | -$8.143M | -$6.381M | -$4.004M | -$2.806M | -$748.0K | -$4.680M | $589.0K | -$5.807M | -$7.953M | -$15.89M | -$23.85M | -$4.700M | $400.0K | $2.500M | $1.200M | $1.700M | $700.0K | -$600.0K | -$400.0K | $400.0K | $0.00 | -$500.0K | $0.00 | -$100.0K | $0.00 | -$100.0K | -$700.0K | -$600.0K | -$500.0K | $0.00 | $100.0K |
| YoY Change | -70.22% | -5.77% | -139.8% | -203.16% | 27.61% | 59.37% | 42.69% | 275.13% | -84.02% | -894.57% | -110.14% | -26.98% | -49.94% | -33.4% | 407.53% | -1275.0% | -84.0% | 108.33% | -29.41% | 142.86% | -216.67% | 50.0% | -200.0% | -100.0% | -100.0% | -100.0% | -85.71% | 16.67% | 20.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$148.7M | -$17.71M | -$13.50M | -$368.0K | -$27.05M | $22.89M | $36.39M | $19.02M | $8.507M | $12.46M | -$10.60M | $56.21M | $17.00M | $48.41M | $40.02M | -$295.0M | $14.70M | $6.300M | $95.50M | $50.40M | $39.30M | $40.50M | $30.70M | $62.60M | $22.60M | $18.70M | $8.100M | $3.200M | -$16.70M | $12.30M | $10.30M | $7.400M | $5.400M | -$400.0K | -$1.600M |
| YoY Change | 739.71% | 31.2% | 3567.12% | -98.64% | -218.2% | -37.11% | 91.29% | 123.63% | -31.7% | -217.48% | -118.86% | 230.72% | -64.89% | 20.95% | -113.57% | -2106.8% | 133.33% | -93.4% | 89.48% | 28.24% | -2.96% | 31.92% | -50.96% | 176.99% | 20.86% | 130.86% | 153.13% | -119.16% | -235.77% | 19.42% | 39.19% | 37.04% | -1450.0% | -75.0% | |
| Income Tax | $2.716M | $2.043M | $24.88M | -$2.885M | $1.413M | $9.074M | $29.10M | $15.53M | $10.85M | $16.20M | $7.602M | $23.94M | $14.17M | $22.61M | $15.55M | -$66.50M | $3.800M | $13.40M | $22.10M | $16.20M | $14.60M | $12.90M | $7.900M | $16.20M | $7.900M | $2.700M | $4.100M | $2.800M | $2.600M | $2.800M | $2.600M | $1.300M | $400.0K | $100.0K | $0.00 |
| % Of Pretax Income | 39.65% | 79.96% | 81.62% | 127.53% | 130.06% | 42.6% | 83.34% | 46.7% | 38.85% | 25.85% | 212.7% | 23.14% | 32.14% | 37.15% | 31.85% | 25.73% | 25.88% | 34.96% | 14.44% | 50.62% | 87.5% | 22.76% | 25.24% | 17.57% | 7.41% | ||||||||||
| Net Earnings | -$151.4M | -$19.75M | -$38.38M | $2.517M | -$28.46M | $13.81M | $6.223M | $3.056M | -$2.809M | -$8.537M | -$28.81M | $42.85M | -$18.11M | $44.21M | $24.50M | -$228.6M | $11.00M | -$7.000M | $73.40M | $34.10M | $24.70M | $25.90M | $21.00M | $44.80M | $12.90M | $14.30M | $3.100M | -$500.0K | -$19.80M | $9.100M | $7.700M | $6.200M | $5.000M | -$500.0K | -$1.600M |
| YoY Change | 666.6% | -48.54% | -1624.79% | -108.84% | -306.08% | 121.93% | 103.63% | -208.79% | -67.1% | -70.37% | -167.24% | -336.62% | -140.97% | 80.44% | -110.72% | -2178.18% | -257.14% | -109.54% | 115.25% | 38.06% | -4.63% | 23.33% | -53.13% | 247.29% | -9.79% | 361.29% | -720.0% | -97.47% | -317.58% | 18.18% | 24.19% | 24.0% | -1100.0% | -68.75% | |
| Net Earnings / Revenue | -20.28% | -4.29% | -8.26% | 0.62% | -6.19% | 3.05% | 1.43% | 0.75% | -0.71% | -2.12% | -7.25% | 9.73% | -4.1% | 9.6% | 4.49% | -43.99% | 2.24% | -1.92% | 23.43% | 11.9% | 12.13% | 14.58% | 12.93% | 33.99% | 10.63% | 13.74% | 3.44% | -0.65% | -37.86% | 22.98% | 24.52% | 22.14% | 23.92% | -3.11% | -15.24% |
| Basic Earnings Per Share | -$4.12 | -$0.98 | -$1.95 | $0.13 | -$1.51 | $0.73 | $0.34 | $0.17 | -$0.15 | -$0.46 | -$1.54 | $2.26 | -$0.99 | $2.51 | $1.43 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$4.12 | -$0.98 | -$1.949M | $128.9K | -$1.51 | $0.72 | $0.34 | $0.17 | -$0.15 | -$0.46 | -$1.54 | $2.21 | -$0.99 | $2.47 | $1.42 | -$13.37M | $647.1K | -$432.1K | $4.503M | $2.131M | $1.680M | $1.762M | $1.429M | $3.200M | $962.7K | $1.075M | $234.8K | -$39.37K | -$1.784M | $842.6K | $713.0K | $613.9K | $543.5K | -$54.35K | -$173.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $33.11M | $50.70M | $87.85M | $96.30M | $69.70M | $69.60M | $81.20M | $39.60M | $63.70M | $36.80M | $28.90M | $31.10M | $33.20M | $13.60M | $13.30M | $14.60M | $25.10M | $25.90M | $63.80M | $25.90M | $31.40M | $48.80M | $34.30M | $50.50M | $9.700M | $7.000M | $4.100M | $3.600M | $7.000M | $20.50M | $17.20M | $15.20M | $200.0K | $1.100M | |
| YoY Change | -34.7% | -42.29% | -8.78% | 38.16% | 0.14% | -14.29% | 105.05% | -37.83% | 73.1% | 27.34% | -7.07% | -6.33% | 144.12% | 2.26% | -8.9% | -41.83% | -3.09% | -59.4% | 146.33% | -17.52% | -35.66% | 42.27% | -32.08% | 420.62% | 38.57% | 70.73% | 13.89% | -48.57% | -65.85% | 19.19% | 13.16% | 7500.0% | -81.82% | ||
| Cash & Equivalents | $33.11M | $50.70M | $87.85M | $96.30M | $69.70M | $69.60M | $81.20M | $39.60M | $63.70M | $36.80M | $28.90M | $31.10M | $33.20M | $13.60M | $13.30M | $14.60M | $25.10M | $25.90M | $63.80M | $25.90M | $31.40M | $48.80M | $34.30M | $50.50M | $9.700M | $7.000M | $4.100M | $3.600M | $7.000M | $20.50M | $17.20M | $15.20M | $200.0K | $1.100M | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $37.07M | $22.28M | $20.14M | $17.00M | $21.60M | $20.50M | $25.90M | $33.60M | $31.20M | $61.00M | $92.70M | $88.90M | $92.10M | $64.50M | $48.90M | $58.10M | $52.90M | $33.00M | $29.90M | $28.50M | $15.10M | $10.10M | $12.80M | $13.90M | $10.50M | $7.900M | $5.000M | $4.200M | $6.300M | $2.100M | $2.200M | $2.800M | $2.400M | $3.100M | |
| YoY Change | 66.37% | 10.64% | 18.48% | -21.3% | 5.37% | -20.85% | -22.92% | 7.69% | -48.85% | -34.2% | 4.27% | -3.47% | 42.79% | 31.9% | -15.83% | 9.83% | 60.3% | 10.37% | 4.91% | 88.74% | 49.5% | -21.09% | -7.91% | 32.38% | 32.91% | 58.0% | 19.05% | -33.33% | 200.0% | -4.55% | -21.43% | 16.67% | -22.58% | ||
| Inventory | $222.2M | $100.2M | $82.97M | $84.60M | $82.40M | $76.80M | $81.30M | $63.30M | $57.60M | $59.80M | $72.70M | $83.40M | $91.20M | $84.60M | $94.60M | $91.20M | $94.00M | $70.40M | $32.90M | $32.90M | $30.70M | $23.50M | $19.20M | $19.20M | $15.60M | $15.80M | $11.90M | $12.30M | $9.300M | $3.600M | $3.400M | $2.300M | $1.900M | $2.400M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $128.1M | $82.86M | $78.56M | $72.40M | $86.80M | $77.70M | $63.40M | $57.80M | $59.80M | $61.40M | $70.80M | $107.3M | $146.5M | $134.2M | $129.8M | $110.7M | $108.9M | $104.7M | $80.70M | $75.30M | $70.70M | $54.70M | $46.10M | $42.20M | $39.80M | $32.70M | $27.00M | $24.00M | $19.70M | $12.80M | $11.00M | $9.200M | $4.200M | $4.100M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41.60M | $14.90M | $12.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $420.4M | $256.0M | $269.5M | $270.4M | $260.6M | $244.6M | $251.8M | $194.4M | $212.3M | $219.0M | $265.1M | $310.6M | $404.6M | $311.8M | $299.5M | $274.7M | $280.8M | $234.0M | $207.3M | $162.7M | $147.9M | $137.0M | $112.4M | $125.7M | $75.60M | $63.50M | $48.50M | $44.50M | $42.40M | $38.90M | $33.70M | $29.40M | $8.700M | $10.60M | |
| YoY Change | 64.24% | -5.02% | -0.32% | 3.76% | 6.54% | -2.86% | 29.53% | -8.43% | -3.06% | -17.39% | -14.65% | -23.23% | 29.76% | 4.11% | 9.03% | -2.17% | 20.0% | 12.88% | 27.41% | 10.01% | 7.96% | 21.89% | -10.58% | 66.27% | 19.06% | 30.93% | 8.99% | 4.95% | 9.0% | 15.43% | 14.63% | 237.93% | -17.92% | ||
| Property, Plant & Equipment | $159.1M | $65.02M | $62.41M | $68.50M | $64.60M | $42.80M | $45.10M | $48.90M | $52.30M | $48.50M | $54.40M | $53.80M | $52.10M | $45.50M | $38.70M | $32.70M | $33.40M | $25.30M | $19.00M | $18.30M | $19.20M | $13.80M | $12.60M | $10.10M | $9.600M | $9.100M | $9.000M | $9.500M | $9.400M | $3.500M | $2.100M | $2.200M | $3.000M | $3.100M | |
| YoY Change | 144.64% | 4.18% | -8.89% | 6.04% | 50.93% | -5.1% | -7.77% | -6.5% | 7.84% | -10.85% | 1.12% | 3.26% | 14.51% | 17.57% | 18.35% | -2.1% | 32.02% | 33.16% | 3.83% | -4.69% | 39.13% | 9.52% | 24.75% | 5.21% | 5.49% | 1.11% | -5.26% | 1.06% | 168.57% | 66.67% | -4.55% | -26.67% | -3.23% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.100M | $4.400M | $4.100M | $4.100M | $4.100M | $5.800M | $4.800M | $2.800M | $2.800M | $500.0K | $400.0K | $0.00 | $0.00 | $4.800M | $3.200M | $1.700M | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | -52.27% | 7.32% | 0.0% | 0.0% | -29.31% | 20.83% | 71.43% | 0.0% | 460.0% | 25.0% | -100.0% | 50.0% | 88.24% | ||||||||||||||||||||||
| Other Assets | $33.39M | $17.82M | $19.31M | $40.50M | $44.10M | $53.00M | $44.40M | $67.80M | $76.80M | $64.70M | $29.90M | $26.80M | $21.90M | $28.70M | $19.50M | $15.70M | $16.80M | $24.70M | $3.200M | $6.400M | $6.200M | $2.200M | $300.0K | $400.0K | $1.900M | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.500M | $7.100M | ||
| YoY Change | 87.39% | -7.74% | -52.32% | -8.16% | -16.79% | 19.37% | -34.51% | -11.72% | 18.7% | 116.39% | 11.57% | 22.37% | -23.69% | 47.18% | 24.2% | -6.55% | -31.98% | 671.88% | -50.0% | 3.23% | 181.82% | 633.33% | -25.0% | -78.95% | 0.0% | -100.0% | -50.7% | ||||||||
| Total Long-Term Assets | $504.9M | $202.6M | $207.1M | $255.5M | $235.0M | $222.0M | $153.6M | $177.7M | $187.9M | $174.0M | $146.9M | $162.3M | $291.0M | $292.2M | $291.0M | $286.5M | $604.9M | $628.3M | $266.6M | $278.3M | $265.3M | $83.80M | $76.50M | $64.70M | $61.10M | $58.90M | $64.40M | $68.60M | $61.60M | $17.80M | $14.40M | $7.100M | $10.20M | $14.10M | |
| YoY Change | 149.15% | -2.15% | -18.94% | 8.72% | 5.86% | 44.53% | -13.56% | -5.43% | 7.99% | 18.45% | -9.49% | -44.23% | -0.41% | 0.41% | 1.57% | -52.64% | -3.72% | 135.67% | -4.2% | 4.9% | 216.59% | 9.54% | 18.24% | 5.89% | 3.74% | -8.54% | -6.12% | 11.36% | 246.07% | 23.61% | 102.82% | -30.39% | -27.66% | ||
| Total Assets | $925.3M | $458.6M | $476.6M | $525.9M | $495.6M | $466.6M | $405.4M | $372.1M | $400.2M | $393.0M | $412.0M | $472.9M | $695.6M | $604.0M | $590.5M | $561.2M | $885.7M | $862.3M | $473.9M | $441.0M | $413.2M | $220.8M | $188.9M | $190.4M | $136.7M | $122.4M | $112.9M | $113.1M | $104.0M | $56.70M | $48.10M | $36.50M | $18.90M | $24.70M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $58.36M | $27.60M | $26.46M | $23.10M | $19.90M | $18.00M | $18.10M | $14.40M | $16.40M | $13.20M | $20.70M | $22.60M | $20.10M | $19.80M | $23.30M | $23.90M | $24.70M | $23.50M | $11.60M | $9.500M | $11.60M | $9.600M | $7.900M | $7.900M | $7.200M | $7.800M | $6.300M | $6.300M | $5.800M | $2.900M | $2.400M | $2.600M | $1.800M | $1.300M | |
| YoY Change | 111.45% | 4.3% | 14.54% | 16.08% | 10.56% | -0.55% | 25.69% | -12.2% | 24.24% | -36.23% | -8.41% | 12.44% | 1.52% | -15.02% | -2.51% | -3.24% | 5.11% | 102.59% | 22.11% | -18.1% | 20.83% | 21.52% | 0.0% | 9.72% | -7.69% | 23.81% | 0.0% | 8.62% | 100.0% | 20.83% | -7.69% | 44.44% | 38.46% | ||
| Accrued Expenses | $89.17M | $44.15M | $47.12M | $45.30M | $43.00M | $42.10M | $48.50M | $58.30M | $62.30M | $49.70M | $35.50M | $126.7M | $42.80M | $46.00M | $30.60M | $9.300M | $4.300M | $7.200M | $10.30M | $10.00M | $7.000M | $8.200M | $7.900M | $4.500M | $5.400M | $5.800M | $6.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | ||
| YoY Change | 101.95% | -6.29% | 4.01% | 5.35% | 2.14% | -13.2% | -16.81% | -6.42% | 25.35% | -71.98% | 196.03% | -6.96% | 50.33% | 229.03% | 116.28% | -40.28% | -30.1% | 3.0% | 42.86% | -14.63% | 3.8% | 75.56% | -16.67% | -6.9% | -15.94% | -100.0% | |||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | $3.800M | $2.200M | $1.900M | $8.700M | $100.0K | $100.0K | $100.0K | $100.0K | $7.000M | $4.000M | $5.500M | $4.300M | $3.100M | $7.300M | $5.000M | $2.500M | $1.500M | $1.500M | $2.000M | $2.000M | $9.100M | |
| YoY Change | -100.0% | -65.79% | 72.73% | 15.79% | -78.16% | 8600.0% | 0.0% | 0.0% | 0.0% | -98.57% | 75.0% | -27.27% | 27.91% | 38.71% | -57.53% | 46.0% | 100.0% | 66.67% | 0.0% | -25.0% | 0.0% | -78.02% | |||||||||||||
| Long-Term Debt Due | $1.958M | $652.0K | $2.590M | $500.0K | $300.0K | $17.50M | $7.500M | $3.300M | $3.300M | $3.300M | $3.300M | $15.20M | $10.10M | $11.10M | $400.0K | $700.0K | $4.500M | $4.500M | $2.300M | $3.600M | $3.600M | $3.700M | $200.0K | $200.0K | $200.0K | $1.100M | $1.900M | ||||||||
| YoY Change | 200.31% | -74.83% | 418.0% | 66.67% | 133.33% | 127.27% | 0.0% | 0.0% | 0.0% | -78.29% | 50.5% | -9.01% | 2675.0% | -42.86% | -84.44% | 0.0% | 95.65% | -36.11% | 0.0% | -2.7% | 1750.0% | 0.0% | 0.0% | -81.82% | -42.11% | ||||||||||
| Total Short-Term Liabilities | $165.2M | $83.62M | $105.8M | $103.9M | $84.90M | $85.90M | $79.40M | $83.40M | $82.00M | $66.40M | $70.40M | $62.20M | $175.4M | $83.50M | $88.10M | $75.00M | $73.30M | $61.00M | $78.10M | $45.40M | $52.90M | $37.10M | $38.10M | $43.50M | $28.40M | $26.00M | $30.30M | $28.50M | $26.30M | $8.400M | $8.800M | $6.500M | $6.200M | $13.60M | |
| YoY Change | 97.58% | -20.98% | 1.86% | 22.38% | -1.16% | 8.19% | -4.8% | 1.71% | 23.49% | -5.68% | 13.18% | -64.54% | 110.06% | -5.22% | 17.47% | 2.32% | 20.16% | -21.9% | 72.03% | -14.18% | 42.59% | -2.62% | -12.41% | 53.17% | 9.23% | -14.19% | 6.32% | 8.37% | 213.1% | -4.55% | 35.38% | 4.84% | -54.41% | ||
| Long-Term Debt | $111.6M | $19.24M | $19.89M | $22.30M | $20.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00M | $20.00M | $191.2M | $208.7M | $249.1M | $277.5M | $294.6M | $312.1M | $0.00 | $67.20M | $99.10M | $0.00 | $800.0K | $900.0K | $6.000M | $5.300M | $10.70M | $14.50M | $14.30M | $1.000M | $1.100M | $700.0K | $4.700M | $8.300M | |
| YoY Change | 480.27% | -3.27% | -10.81% | 8.25% | -100.0% | 0.0% | -89.54% | -8.39% | -16.22% | -10.23% | -5.8% | -5.61% | -100.0% | -32.19% | -100.0% | -11.11% | -85.0% | 13.21% | -50.47% | -26.21% | 1.4% | 1330.0% | -9.09% | 57.14% | -85.11% | -43.37% | |||||||||
| Other Long-Term Liabilities | $49.72M | $18.91M | $13.97M | $42.80M | $62.50M | $45.30M | $29.30M | $25.20M | $27.90M | $26.90M | $12.70M | $11.40M | $4.000M | $2.800M | $6.900M | $2.100M | $7.900M | $1.500M | $1.200M | $3.700M | $3.700M | $3.500M | $3.400M | $3.400M | $3.300M | $3.400M | $700.0K | $700.0K | $1.900M | $3.900M | $3.000M | $1.200M | $300.0K | $200.0K | |
| YoY Change | 163.0% | 35.34% | -67.36% | -31.52% | 37.97% | 54.61% | 16.27% | -9.68% | 3.72% | 111.81% | 11.4% | 185.0% | 42.86% | -59.42% | 228.57% | -73.42% | 426.67% | 25.0% | -67.57% | 0.0% | 5.71% | 2.94% | 0.0% | 3.03% | -2.94% | 385.71% | 0.0% | -63.16% | -51.28% | 30.0% | 150.0% | 300.0% | 50.0% | ||
| Total Long-Term Liabilities | $161.4M | $38.15M | $33.86M | $65.10M | $83.10M | $45.30M | $29.30M | $25.20M | $27.90M | $26.90M | $32.70M | $31.40M | $195.2M | $211.5M | $256.0M | $279.6M | $302.5M | $313.6M | $1.200M | $70.90M | $102.8M | $3.500M | $4.200M | $4.300M | $9.300M | $8.700M | $11.40M | $15.20M | $16.20M | $4.900M | $4.100M | $1.900M | $5.000M | $8.500M | |
| YoY Change | 323.02% | 12.66% | -47.99% | -21.66% | 83.44% | 54.61% | 16.27% | -9.68% | 3.72% | -17.74% | 4.14% | -83.91% | -7.71% | -17.38% | -8.44% | -7.57% | -3.54% | 26033.33% | -98.31% | -31.03% | 2837.14% | -16.67% | -2.33% | -53.76% | 6.9% | -23.68% | -25.0% | -6.17% | 230.61% | 19.51% | 115.79% | -62.0% | -41.18% | ||
| Total Liabilities | $326.6M | $121.8M | $139.7M | $169.0M | $168.0M | $131.2M | $108.7M | $108.6M | $109.9M | $93.30M | $116.1M | $105.1M | $380.4M | $303.1M | $350.2M | $359.2M | $451.7M | $469.7M | $105.0M | $143.8M | $172.4M | $52.70M | $50.80M | $57.40M | $47.20M | $43.70M | $47.80M | $49.10M | $45.30M | $13.20M | $12.90M | $8.500M | $11.20M | $22.10M | |
| YoY Change | 168.2% | -12.83% | -17.34% | 0.6% | 28.05% | 20.7% | 0.09% | -1.18% | 17.79% | -19.64% | 10.47% | -72.37% | 25.5% | -13.45% | -2.51% | -20.48% | -3.83% | 347.33% | -26.98% | -16.59% | 227.13% | 3.74% | -11.5% | 21.61% | 8.01% | -8.58% | -2.65% | 8.39% | 243.18% | 2.33% | 51.76% | -24.11% | -49.32% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 36.73M | 20.05M | 19.69M | 19.27M | 18.90M | 18.49M | 18.12M | 18.14M | 18.80M | 18.46M | 18.70M | 18.98M | 18.22M shares | 17.60M shares | 17.12M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 36.73M | 20.05M | 19.69M | 19.39M | 18.90M | 18.91M | 18.50M | 18.46M | 18.80M | 18.46M | 18.70M | 19.39M | 18.22M shares | 17.91M shares | 17.20M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $715.75 Million
About Orthofix Medical Inc.
Orthofix Medical, Inc. engages in the provision of medical devices. The company is headquartered in Lewisville, Texas and currently employs 1,634 full-time employees. The firm operates through two segments: Global Spine and Global Orthopedics. The Global Spine segment consists of three product categories: Bone Growth Therapies, Spinal Implants, and Biologics. The Global Orthopedics segment offers products and solutions that allow physicians to treat a variety of orthopedic conditions specifically related to limb reconstruction and deformity correction unrelated to the spine. Global Orthopedics distributes its products globally through a network of distributors and sales representatives to sell orthopedic products to hospitals and healthcare providers. The company has a portfolio of biologics, spinal hardware, bone growth therapies, specialized orthopedic solutions, and surgical navigation system. Its products are distributed in 68 countries globally via the Company's sales representatives and distributors.
Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES ZYNEX INC Axogen, Inc. Cue Health Inc. Vicarious Surgical Inc. Inogen Inc IRADIMED CORP Sight Sciences, Inc. SURMODICS INC ZimVie Inc.
