$OFIX
Orthofix Medical Inc.

2022 Q4 Form 10-Q Financial Statement

#000095017022021538 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $122.2M $114.0M $112.4M
YoY Change -2.27% 1.39% 1.3%
Cost Of Revenue $33.05M $30.57M $28.31M
YoY Change -0.6% 8.01% 8.04%
Gross Profit $89.18M $83.42M $84.12M
YoY Change -2.87% -0.83% -0.68%
Gross Profit Margin 72.96% 73.18% 74.82%
Selling, General & Admin $84.79M $74.78M $72.41M
YoY Change 12.52% 3.28% 4.19%
% of Gross Profit 95.09% 89.64% 86.08%
Research & Development $13.15M $11.94M $12.36M
YoY Change -0.69% -3.37% 23.6%
% of Gross Profit 14.75% 14.32% 14.69%
Depreciation & Amortization $7.421M $7.570M $7.151M
YoY Change -0.34% 5.86% -20.54%
% of Gross Profit 8.32% 9.07% 8.5%
Operating Expenses $100.0M $86.73M $84.43M
YoY Change 11.87% 2.71% 4.76%
Operating Profit -$10.84M -$5.787M -$313.0K
YoY Change -551.27% 1748.88% -107.63%
Interest Expense -$229.0K -$277.0K -$433.0K
YoY Change -47.6% -36.03% -38.14%
% of Operating Profit
Other Income/Expense, Net $4.286M -$3.308M -$1.789M
YoY Change 2216.76% 84.91% -199.39%
Pretax Income -$6.987M -$9.372M -$2.535M
YoY Change -27.26% 269.7% -148.18%
Income Tax $75.00K $1.344M -$364.0K
% Of Pretax Income
Net Earnings -$7.062M -$10.72M -$2.171M
YoY Change -78.48% 393.6% -146.65%
Net Earnings / Revenue -5.78% -9.4% -1.93%
Basic Earnings Per Share -$0.53 $0.11
Diluted Earnings Per Share -$0.35 -$0.53 -$109.8K
COMMON SHARES
Basic Shares Outstanding 20.01M 20.00M 19.77K
Diluted Shares Outstanding 20.09K 19.77M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.70M $51.66M $82.71M
YoY Change -42.29% -37.54% 3.65%
Cash & Equivalents $50.70M $51.66M $82.71M
Short-Term Investments
Other Short-Term Assets $22.28M $19.33M $23.85M
YoY Change 10.64% -18.98% 25.54%
Inventory $100.2M $100.3M $84.68M
Prepaid Expenses
Receivables $82.86M $75.63M $68.97M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $256.0M $246.9M $260.2M
YoY Change -5.02% -5.12% 2.16%
LONG-TERM ASSETS
Property, Plant & Equipment $58.23M $57.82M $62.36M
YoY Change -1.73% -7.27% -9.24%
Goodwill $71.32M $71.32M
YoY Change 0.0%
Intangibles $47.39M $47.51M
YoY Change -10.02%
Long-Term Investments
YoY Change
Other Assets $25.71M $24.57M $37.98M
YoY Change 16.34% -35.3% -16.9%
Total Long-Term Assets $202.6M $202.8M $240.2M
YoY Change -2.15% -15.58% -8.47%
TOTAL ASSETS
Total Short-Term Assets $256.0M $246.9M $260.2M
Total Long-Term Assets $202.6M $202.8M $240.2M
Total Assets $458.6M $449.7M $500.4M
YoY Change -3.78% -10.14% -3.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.60M $28.00M $19.44M
YoY Change 4.3% 44.07% 15.01%
Accrued Expenses $9.611M $1.503M $2.002M
YoY Change 34.4% -24.93% 0.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $652.0K $638.0K $2.570M
YoY Change -74.83% -75.18% 414.0%
Total Short-Term Liabilities $83.62M $77.65M $80.00M
YoY Change -20.98% -2.94% -14.34%
LONG-TERM LIABILITIES
Long-Term Debt $19.24M $19.41M $20.04M
YoY Change -3.27% -3.18% -10.92%
Other Long-Term Liabilities $18.91M $19.07M $35.51M
YoY Change 35.34% -46.31% -23.45%
Total Long-Term Liabilities $18.91M $19.07M $55.56M
YoY Change 35.34% -65.68% 19.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.62M $77.65M $80.00M
Total Long-Term Liabilities $18.91M $19.07M $55.56M
Total Liabilities $121.8M $116.1M $135.6M
YoY Change -12.83% -14.34% -16.44%
SHAREHOLDERS EQUITY
Retained Earnings $1.251M $8.313M
YoY Change -94.04%
Common Stock $337.0M $330.4M
YoY Change 6.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $336.9M $333.5M $364.8M
YoY Change
Total Liabilities & Shareholders Equity $458.6M $449.7M $500.4M
YoY Change -3.78% -10.14% -3.24%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$7.062M -$10.72M -$2.171M
YoY Change -78.48% 393.6% -146.65%
Depreciation, Depletion And Amortization $7.421M $7.570M $7.151M
YoY Change -0.34% 5.86% -20.54%
Cash From Operating Activities $2.348M -$1.264M $6.432M
YoY Change -80.07% -119.65% -70.63%
INVESTING ACTIVITIES
Capital Expenditures $7.274M -$5.557M -$4.239M
YoY Change -206.8% 31.09% -54.42%
Acquisitions
YoY Change
Other Investing Activities $1.374M $84.00K $0.00
YoY Change -163.29% -100.0%
Cash From Investing Activities -$5.900M -$5.473M -$4.239M
YoY Change -34.31% 29.11% -70.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.498M -252.0K 855.0K
YoY Change -27.0% -129.47% -100.84%
NET CHANGE
Cash From Operating Activities 2.348M -1.264M 6.432M
Cash From Investing Activities -5.900M -5.473M -4.239M
Cash From Financing Activities 1.498M -252.0K 855.0K
Net Change In Cash -2.054M -6.989M 3.048M
YoY Change -142.36% -329.3% -103.25%
FREE CASH FLOW
Cash From Operating Activities $2.348M -$1.264M $6.432M
Capital Expenditures $7.274M -$5.557M -$4.239M
Free Cash Flow -$4.926M $4.293M $10.67M
YoY Change -126.5% -59.77% -65.8%

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CY2022Q3 ofix Operating And Finance Lease Right Of Use Asset
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CY2021Q4 ofix Operating And Finance Lease Right Of Use Asset
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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RevenueFromProductSales
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Provision For Doubtful Accounts
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CY2021Q3 ofix Effect Of Changes In Foreign Exchange Rates
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q3 us-gaap Contract With Customer Liability
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us-gaap Interest Income Expense Net
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 ofix Acquisition Related Amortization Expense
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CY2021Q3 ofix Acquisition Related Amortization Expense
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ofix Acquisition Related Amortization Expense
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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ofix Business Combination Acquired In Process Research And Development
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1500000
CY2022Q3 ofix Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
2484000
CY2021Q3 ofix Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
-335000
ofix Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
-9678000
ofix Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
5028000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4729000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3842000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13521000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11470000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4729000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3842000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13521000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11470000
CY2022Q3 ofix Stock Shares Issued Net Of Shares For Tax Withholdings
StockSharesIssuedNetOfSharesForTaxWithholdings
7057
CY2021Q3 ofix Stock Shares Issued Net Of Shares For Tax Withholdings
StockSharesIssuedNetOfSharesForTaxWithholdings
72281
ofix Stock Shares Issued Net Of Shares For Tax Withholdings
StockSharesIssuedNetOfSharesForTaxWithholdings
169921
ofix Stock Shares Issued Net Of Shares For Tax Withholdings
StockSharesIssuedNetOfSharesForTaxWithholdings
317536
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.143
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.144
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.184
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.431
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20091
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19770
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20007
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19634
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20091
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19770
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20007
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19634

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