$OFIX
Orthofix Medical Inc.

2013 Q3 Form 10-Q Financial Statement

#000119312514113186 Filed on March 25, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $91.81M $107.9M
YoY Change -14.88% -8.06%
Cost Of Revenue $25.06M $24.38M
YoY Change 2.79% 2.22%
Gross Profit $66.74M $83.47M
YoY Change -20.04% -10.68%
Gross Profit Margin 72.7% 77.39%
Selling, General & Admin $52.01M $56.87M
YoY Change -8.55% -10.2%
% of Gross Profit 77.93% 68.13%
Research & Development $6.361M $6.858M
YoY Change -7.25% 14.64%
% of Gross Profit 9.53% 8.22%
Depreciation & Amortization $5.300M $4.500M
YoY Change 17.78% -25.0%
% of Gross Profit 7.94% 5.39%
Operating Expenses $80.84M $64.67M
YoY Change 25.01% -7.42%
Operating Profit -$14.10M $18.81M
YoY Change -174.99% -20.31%
Interest Expense $539.0K $464.0K
YoY Change 16.16% -79.53%
% of Operating Profit 2.47%
Other Income/Expense, Net -$2.020M -$1.485M
YoY Change 36.03% -44.3%
Pretax Income -$16.12M $17.32M
YoY Change -193.08% -17.26%
Income Tax $383.0K $6.746M
% Of Pretax Income 38.95%
Net Earnings -$18.84M $5.016M
YoY Change -475.52% -59.48%
Net Earnings / Revenue -20.52% 4.65%
Basic Earnings Per Share -$1.04 $0.26
Diluted Earnings Per Share -$1.04 $0.25
COMMON SHARES
Basic Shares Outstanding 18.14M shares 19.08M shares
Diluted Shares Outstanding 18.14M shares 19.53M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.20M $53.60M
YoY Change -58.58% 84.83%
Cash & Equivalents $20.73M $53.57M
Short-Term Investments
Other Short-Term Assets $84.10M $114.5M
YoY Change -26.55% 46.23%
Inventory $100.2M $80.82M
Prepaid Expenses
Receivables $75.25M $156.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $281.8M $404.9M
YoY Change -30.4% 12.56%
LONG-TERM ASSETS
Property, Plant & Equipment $55.76M $46.55M
YoY Change 19.79% -5.58%
Goodwill $55.41M $73.95M
YoY Change -25.08%
Intangibles $9.821M $7.000M
YoY Change 40.3%
Long-Term Investments
YoY Change
Other Assets $7.386M $13.54M
YoY Change -45.45% -52.15%
Total Long-Term Assets $133.8M $134.7M
YoY Change -0.7% -54.56%
TOTAL ASSETS
Total Short-Term Assets $281.8M $404.9M
Total Long-Term Assets $133.8M $134.7M
Total Assets $415.5M $539.6M
YoY Change -22.99% -17.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.70M $18.10M
YoY Change -18.78% 1.69%
Accrued Expenses $76.70M
YoY Change 66.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $300.0K
YoY Change -100.0% -76.92%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $66.02M $152.5M
YoY Change -56.7% 11.04%
LONG-TERM LIABILITIES
Long-Term Debt $20.00M $20.00M
YoY Change 0.0% -89.87%
Other Long-Term Liabilities $12.15M $5.221M
YoY Change 132.69% 68.42%
Total Long-Term Liabilities $12.15M $5.221M
YoY Change 132.69% -97.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.02M $152.5M
Total Long-Term Liabilities $12.15M $5.221M
Total Liabilities $108.5M $193.6M
YoY Change -43.94% -43.9%
SHAREHOLDERS EQUITY
Retained Earnings $97.21M $128.0M
YoY Change -24.08%
Common Stock $216.9M $248.0M
YoY Change -12.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $307.0M $346.0M
YoY Change
Total Liabilities & Shareholders Equity $415.5M $539.6M
YoY Change -22.99% -17.76%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$18.84M $5.016M
YoY Change -475.52% -59.48%
Depreciation, Depletion And Amortization $5.300M $4.500M
YoY Change 17.78% -25.0%
Cash From Operating Activities $17.80M $10.60M
YoY Change 67.92% -34.57%
INVESTING ACTIVITIES
Capital Expenditures -$10.50M -$5.600M
YoY Change 87.5% -6.67%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $700.0K
YoY Change -157.14%
Cash From Investing Activities -$10.90M -$5.000M
YoY Change 118.0% -18.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.50M -2.300M
YoY Change 486.96% -71.95%
NET CHANGE
Cash From Operating Activities 17.80M 10.60M
Cash From Investing Activities -10.90M -5.000M
Cash From Financing Activities -13.50M -2.300M
Net Change In Cash -6.600M 3.300M
YoY Change -300.0% 73.68%
FREE CASH FLOW
Cash From Operating Activities $17.80M $10.60M
Capital Expenditures -$10.50M -$5.600M
Free Cash Flow $28.30M $16.20M
YoY Change 74.69% -27.03%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; WORD-SPACING: 0px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="4%">&#xA0;</td> <td valign="top" width="4%" align="left"><b>(b)</b></td> <td valign="top" align="left"><b>Reclassifications</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> The Company has reclassified certain line items to conform to the current year presentation. The reclassifications have no effect on previously reported net income or shareholders&#x2019; equity.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> <br class="Apple-interchange-newline" /> &#xA0;</p> </div>
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman'; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; WORD-SPACING: 0px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td width="4%">&#xA0;</td> <td valign="top" width="4%" align="left"><b>(c)</b></td> <td valign="top" align="left"><b>Use of estimates</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. On an ongoing basis, the Company evaluates its estimates including those related to the resolution of U.S. government matters, contractual allowances, doubtful accounts, inventories, taxes, shared-based compensation, and potential goodwill and intangible asset impairment. Actual results could differ from these estimates.</p> </div>
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