$OFIX
Orthofix Medical Inc.

2019 Q3 Form 10-Q Financial Statement

#000156459019038146 Filed on October 28, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $113.5M $111.7M $111.5M
YoY Change 1.6% 6.14% 2.39%
Cost Of Revenue $24.90M $24.02M $22.84M
YoY Change 3.65% 1.28% -1.48%
Gross Profit $88.60M $87.69M $88.71M
YoY Change 1.04% 7.55% 3.44%
Gross Profit Margin 78.07% 78.5% 79.53%
Selling, General & Admin $75.90M $72.17M $73.80M
YoY Change 5.16% 10.02% 4.09%
% of Gross Profit 85.66% 82.31% 83.19%
Research & Development $7.982M $9.598M $7.891M
YoY Change -16.84% 39.1% 14.36%
% of Gross Profit 9.01% 10.95% 8.9%
Depreciation & Amortization $6.300M $4.800M $4.500M
YoY Change 31.25% -4.0% -15.09%
% of Gross Profit 7.11% 5.47% 5.07%
Operating Expenses $107.5M $83.78M $82.80M
YoY Change 28.29% 15.57% 6.47%
Operating Profit -$18.88M $3.907M $5.915M
YoY Change -583.29% -56.75% -26.04%
Interest Expense $200.0K -$200.0K -$300.0K
YoY Change -200.0% -400.0%
% of Operating Profit -5.12% -5.07%
Other Income/Expense, Net -$8.146M -$5.054M -$4.800M
YoY Change 61.18% -1155.11% -900.0%
Pretax Income -$26.84M -$1.328M $2.021M
YoY Change 1921.23% -113.98% -76.77%
Income Tax $13.70M -$100.0K $1.100M
% Of Pretax Income 54.43%
Net Earnings -$40.50M -$1.211M $925.0K
YoY Change 3244.18% -135.04% -75.99%
Net Earnings / Revenue -35.68% -1.08% 0.83%
Basic Earnings Per Share -$2.14 -$0.07 $0.05
Diluted Earnings Per Share -$2.14 -$0.07 $0.05
COMMON SHARES
Basic Shares Outstanding 18.96M 18.56M 18.41M
Diluted Shares Outstanding 18.96M 18.56M 18.84M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.80M $53.80M $45.70M
YoY Change 5.58% -0.19% 3.16%
Cash & Equivalents $56.85M $53.78M $45.69M
Short-Term Investments
Other Short-Term Assets $20.30M $37.00M $35.60M
YoY Change -45.14% 103.3% 106.98%
Inventory $80.99M $79.90M $81.70M
Prepaid Expenses
Receivables $79.69M $74.40M $74.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $237.8M $245.0M $237.4M
YoY Change -2.94% 14.81% 19.54%
LONG-TERM ASSETS
Property, Plant & Equipment $62.96M $43.60M $44.40M
YoY Change 44.41% -6.64% -4.93%
Goodwill $71.18M
YoY Change
Intangibles $53.61M
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.42M $38.10M $36.50M
YoY Change -72.65% -39.23% -38.45%
Total Long-Term Assets $237.8M $205.2M $204.4M
YoY Change 15.89% 18.68% 20.88%
TOTAL ASSETS
Total Short-Term Assets $237.8M $245.0M $237.4M
Total Long-Term Assets $237.8M $205.2M $204.4M
Total Assets $475.6M $450.2M $441.8M
YoY Change 5.64% 16.54% 20.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.89M $15.43M $14.50M
YoY Change 15.99% 15.12% 2.11%
Accrued Expenses $1.800M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K
YoY Change
Total Short-Term Liabilities $88.51M $76.80M $63.90M
YoY Change 15.24% 3.64% -1.84%
LONG-TERM LIABILITIES
Long-Term Debt $20.80M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $59.89M $50.00M $58.00M
YoY Change 19.78% 85.88% 126.56%
Total Long-Term Liabilities $59.89M $50.00M $58.00M
YoY Change 19.78% 85.88% 126.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.51M $76.80M $63.90M
Total Long-Term Liabilities $59.89M $50.00M $58.00M
Total Liabilities $169.2M $126.8M $121.9M
YoY Change 33.4% 25.56% 34.4%
SHAREHOLDERS EQUITY
Retained Earnings $46.06M $78.21M
YoY Change -41.1%
Common Stock $265.0M $240.3M
YoY Change 10.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $306.4M $323.4M $319.8M
YoY Change
Total Liabilities & Shareholders Equity $475.6M $450.2M $441.8M
YoY Change 5.65% 16.53% 20.15%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$40.50M -$1.211M $925.0K
YoY Change 3244.18% -135.04% -75.99%
Depreciation, Depletion And Amortization $6.300M $4.800M $4.500M
YoY Change 31.25% -4.0% -15.09%
Cash From Operating Activities $11.80M $15.80M $16.60M
YoY Change -25.32% -2733.33% -19.42%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$4.400M -$3.100M
YoY Change 4.55% -6.38% -34.04%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$43.70M
YoY Change
Cash From Investing Activities -$4.600M -$4.400M -$46.80M
YoY Change 4.55% -6.38% 895.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M -700.0K 0.000
YoY Change 42.86% -450.0% -100.0%
NET CHANGE
Cash From Operating Activities 11.80M 15.80M 16.60M
Cash From Investing Activities -4.600M -4.400M -46.80M
Cash From Financing Activities -1.000M -700.0K 0.000
Net Change In Cash 6.200M 10.70M -30.20M
YoY Change -42.06% -309.8% -283.03%
FREE CASH FLOW
Cash From Operating Activities $11.80M $15.80M $16.60M
Capital Expenditures -$4.600M -$4.400M -$3.100M
Free Cash Flow $16.40M $20.20M $19.70M
YoY Change -18.81% 392.68% -22.13%

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CY2018Q1 us-gaap Stock Issued During Period Value New Issues
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2018Q4 us-gaap Inventory Net
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CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q3 us-gaap Inventory Net
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CY2018Q4 us-gaap Inventory Net
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CY2018Q4 us-gaap Assets
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CY2018Q4 us-gaap Liabilities
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CY2018Q4 us-gaap Common Stock Value
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CY2018Q4 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
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CY2019Q1 ofix Increase In Finance Lease Liability
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CY2019Q3 us-gaap Finance Lease Right Of Use Asset
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CY2019Q3 ofix Operating And Finance Lease Right Of Use Asset
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CY2019Q3 us-gaap Finance Lease Liability Current
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CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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CY2019Q3 us-gaap Finance Lease Liability Noncurrent
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CY2019Q3 ofix Operating And Finance Lease Liability
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CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
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CY2019Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2019Q3 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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CY2019Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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CY2019Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q3 us-gaap Finance Lease Liability Payments Due
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CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2019Q3 us-gaap Operating Lease Liability
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CY2019Q3 us-gaap Finance Lease Liability
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CY2019Q3 us-gaap Operating Lease Liability Current
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CY2019Q3 us-gaap Finance Lease Liability Current
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CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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CY2019Q3 us-gaap Finance Lease Liability Noncurrent
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CY2019Q3 us-gaap Operating Lease Liability
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CY2019Q3 us-gaap Finance Lease Liability
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CY2019Q1 us-gaap Number Of Reportable Segments
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CY2019Q1 us-gaap Number Of Reportable Segments
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CY2019Q3 ofix Estimated Sales And Marketing Expense
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CY2018Q3 ofix Estimated Sales And Marketing Expense
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ofix Estimated Sales And Marketing Expense
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ofix Estimated Sales And Marketing Expense
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CY2018Q3 ofix Freezing Amount In Cash Resulted From Court Pending Legal Action Issued
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2500000
CY2019Q3 ofix Freezing Amount In Cash Resulted From Court Pending Legal Action Issued
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CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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ofix Other Comprehensive Income Loss Tax Portion Attributable To Unrealized Gain Loss On Debt Securities
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 ofix Percentage Of Reported Increase Decrease
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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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ofix Percentage Of Reported Increase Decrease
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CY2019Q3 ofix Revenue From Product Sales
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CY2018Q3 ofix Revenue From Product Sales
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ofix Revenue From Product Sales
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ofix Revenue From Product Sales
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CY2019Q3 ofix Marketing Service Fees
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CY2018Q3 ofix Marketing Service Fees
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ofix Marketing Service Fees
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ofix Marketing Service Fees
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q3 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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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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331964000
CY2019Q3 ofix Earnings Before Interest Taxes Depreciation And Amortization
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CY2018Q3 ofix Earnings Before Interest Taxes Depreciation And Amortization
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3591000
ofix Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
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ofix Earnings Before Interest Taxes Depreciation And Amortization
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25568000
CY2019Q3 us-gaap Depreciation And Amortization
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CY2018Q3 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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18180000
us-gaap Depreciation And Amortization
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13661000
CY2019Q3 us-gaap Interest Income Expense Net
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CY2018Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q3 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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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2018Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1580000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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28140000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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2689000
CY2019Q3 us-gaap Amortization Of Intangible Assets
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1338000
CY2018Q3 us-gaap Amortization Of Intangible Assets
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429000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3733000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
802000
CY2019Q3 ofix Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
23608000
CY2018Q3 ofix Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
2009000
ofix Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
31873000
ofix Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
3491000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5844000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5261000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17378000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14392000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5844000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5261000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17378000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14392000
CY2019Q3 ofix Stock Shares Issued Net Of Shares For Tax Withholdings
StockSharesIssuedNetOfSharesForTaxWithholdings
43603
CY2018Q3 ofix Stock Shares Issued Net Of Shares For Tax Withholdings
StockSharesIssuedNetOfSharesForTaxWithholdings
50928
ofix Stock Shares Issued Net Of Shares For Tax Withholdings
StockSharesIssuedNetOfSharesForTaxWithholdings
295496
ofix Stock Shares Issued Net Of Shares For Tax Withholdings
StockSharesIssuedNetOfSharesForTaxWithholdings
257833
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.509
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.088
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.563
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18957876
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18562204
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18847728
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18460848
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18957876
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18562204
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18847728
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18864169

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