$OFIX
Orthofix Medical Inc.

2020 Q3 Form 10-Q Financial Statement

#000156459020050898 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $111.0M $113.5M $115.9M
YoY Change -2.21% 1.6% 3.86%
Cost Of Revenue $26.20M $24.90M $25.81M
YoY Change 5.24% 3.65% 13.04%
Gross Profit $84.70M $88.60M $90.04M
YoY Change -4.41% 1.04% 1.49%
Gross Profit Margin 76.32% 78.07% 77.72%
Selling, General & Admin $69.50M $75.90M $78.80M
YoY Change -8.43% 5.16% 6.78%
% of Gross Profit 82.05% 85.66% 87.52%
Research & Development $10.00M $7.982M $9.000M
YoY Change 25.28% -16.84% 14.05%
% of Gross Profit 11.81% 9.01% 10.0%
Depreciation & Amortization $9.000M $6.300M $6.200M
YoY Change 42.86% 31.25% 37.78%
% of Gross Profit 10.63% 7.11% 6.89%
Operating Expenses $80.60M $107.5M $89.59M
YoY Change -25.01% 28.29% 8.2%
Operating Profit $4.100M -$18.88M $451.0K
YoY Change -121.71% -583.29% -92.38%
Interest Expense -$700.0K $200.0K $500.0K
YoY Change -450.0% -200.0% -266.67%
% of Operating Profit -17.07% 110.86%
Other Income/Expense, Net $1.800M -$8.146M -$200.0K
YoY Change -122.1% 61.18% -95.83%
Pretax Income $5.261M -$26.84M $672.0K
YoY Change -119.6% 1921.23% -66.75%
Income Tax $600.0K $13.70M $1.200M
% Of Pretax Income 11.4% 178.57%
Net Earnings $4.654M -$40.50M -$547.0K
YoY Change -111.49% 3244.18% -159.14%
Net Earnings / Revenue 4.19% -35.68% -0.47%
Basic Earnings Per Share -$2.14 -$0.03
Diluted Earnings Per Share $242.3K -$2.14 -$0.03
COMMON SHARES
Basic Shares Outstanding 19.34M 18.96M 18.83M
Diluted Shares Outstanding 19.40M 18.96M 18.83M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.80M $56.80M $52.10M
YoY Change 40.49% 5.58% 14.0%
Cash & Equivalents $79.81M $56.85M $52.14M
Short-Term Investments
Other Short-Term Assets $19.00M $20.30M $21.00M
YoY Change -6.4% -45.14% -41.01%
Inventory $82.86M $80.99M $79.14M
Prepaid Expenses
Receivables $73.10M $79.69M $80.59M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $254.7M $237.8M $232.8M
YoY Change 7.11% -2.94% -1.93%
LONG-TERM ASSETS
Property, Plant & Equipment $68.70M $62.96M $64.40M
YoY Change 9.11% 44.41% 45.05%
Goodwill $71.18M $71.18M
YoY Change
Intangibles $53.61M $55.63M
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.70M $10.42M $27.20M
YoY Change 338.58% -72.65% -25.47%
Total Long-Term Assets $262.4M $237.8M $256.0M
YoY Change 10.34% 15.89% 25.23%
TOTAL ASSETS
Total Short-Term Assets $254.7M $237.8M $232.8M
Total Long-Term Assets $262.4M $237.8M $256.0M
Total Assets $517.1M $475.6M $488.8M
YoY Change 8.73% 5.64% 10.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.90M $17.89M $19.52M
YoY Change -5.54% 15.99% 34.64%
Accrued Expenses $2.000M $1.800M $1.800M
YoY Change 11.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $300.0K $300.0K
YoY Change 66.67%
Total Short-Term Liabilities $93.40M $88.51M $67.99M
YoY Change 5.53% 15.24% 6.39%
LONG-TERM LIABILITIES
Long-Term Debt $22.50M $20.80M $20.80M
YoY Change 8.17%
Other Long-Term Liabilities $46.39M $59.89M $52.18M
YoY Change -22.54% 19.78% -10.03%
Total Long-Term Liabilities $46.39M $59.89M $52.18M
YoY Change -22.54% 19.78% -10.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.40M $88.51M $67.99M
Total Long-Term Liabilities $46.39M $59.89M $52.18M
Total Liabilities $162.2M $169.2M $141.0M
YoY Change -4.1% 33.4% 15.68%
SHAREHOLDERS EQUITY
Retained Earnings $68.76M $46.06M $86.56M
YoY Change 49.27% -41.1%
Common Stock $287.1M $265.0M $259.8M
YoY Change 8.37% 10.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $354.9M $306.4M $347.8M
YoY Change
Total Liabilities & Shareholders Equity $517.1M $475.6M $488.8M
YoY Change 8.73% 5.65% 10.64%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $4.654M -$40.50M -$547.0K
YoY Change -111.49% 3244.18% -159.14%
Depreciation, Depletion And Amortization $9.000M $6.300M $6.200M
YoY Change 42.86% 31.25% 37.78%
Cash From Operating Activities $21.90M $11.80M $9.300M
YoY Change 85.59% -25.32% -43.98%
INVESTING ACTIVITIES
Capital Expenditures -$9.300M -$4.600M -$5.400M
YoY Change 102.17% 4.55% 74.19%
Acquisitions
YoY Change
Other Investing Activities -$5.000M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$14.30M -$4.600M -$5.400M
YoY Change 210.87% 4.55% -88.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -101.3M -1.000M -1.200M
YoY Change 10030.0% 42.86%
NET CHANGE
Cash From Operating Activities 21.90M 11.80M 9.300M
Cash From Investing Activities -14.30M -4.600M -5.400M
Cash From Financing Activities -101.3M -1.000M -1.200M
Net Change In Cash -93.70M 6.200M 2.700M
YoY Change -1611.29% -42.06% -108.94%
FREE CASH FLOW
Cash From Operating Activities $21.90M $11.80M $9.300M
Capital Expenditures -$9.300M -$4.600M -$5.400M
Free Cash Flow $31.20M $16.40M $14.70M
YoY Change 90.24% -18.81% -25.38%

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us-gaap Operating Lease Payments
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us-gaap Finance Lease Interest Payment On Liability
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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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ofix Decrease In Fair Value Of Future Net Sales
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CY2020Q3 ofix Estimated Sales And Marketing Expense
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CY2019Q3 ofix Estimated Sales And Marketing Expense
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CY2019Q3 ofix Freezing Amount In Cash Resulted From Court Pending Legal Action Issued
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CY2020Q3 ofix Revenue From Product Sales
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RevenueFromProductSales
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ofix Revenue From Product Sales
RevenueFromProductSales
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ofix Revenue From Product Sales
RevenueFromProductSales
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CY2020Q3 ofix Marketing Service Fees
MarketingServiceFees
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MarketingServiceFees
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ofix Marketing Service Fees
MarketingServiceFees
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ofix Marketing Service Fees
MarketingServiceFees
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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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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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ofix Impact Of Adoption Of Asu201613
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Number Of Reportable Segments
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CY2020Q3 ofix Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
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CY2019Q3 ofix Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
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ofix Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
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CY2020Q3 us-gaap Depreciation And Amortization
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CY2019Q3 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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5261000
CY2019Q3 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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CY2020Q3 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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CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2019Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2020Q3 ofix Acquisition Related Amortization Expense
AcquisitionRelatedAmortizationExpense
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CY2019Q3 ofix Acquisition Related Amortization Expense
AcquisitionRelatedAmortizationExpense
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ofix Acquisition Related Amortization Expense
AcquisitionRelatedAmortizationExpense
4834000
ofix Acquisition Related Amortization Expense
AcquisitionRelatedAmortizationExpense
3733000
CY2020Q3 ofix Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
1138000
CY2019Q3 ofix Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
23608000
ofix Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
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ofix Business Combination Acquisition Related Amortization And Remeasurement
BusinessCombinationAcquisitionRelatedAmortizationAndRemeasurement
31873000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12399000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17378000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12399000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2020Q3 ofix Stock Shares Issued Net Of Shares For Tax Withholdings
StockSharesIssuedNetOfSharesForTaxWithholdings
58357
CY2019Q3 ofix Stock Shares Issued Net Of Shares For Tax Withholdings
StockSharesIssuedNetOfSharesForTaxWithholdings
43603
ofix Stock Shares Issued Net Of Shares For Tax Withholdings
StockSharesIssuedNetOfSharesForTaxWithholdings
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ofix Stock Shares Issued Net Of Shares For Tax Withholdings
StockSharesIssuedNetOfSharesForTaxWithholdings
295496
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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ofix Cares Act Income Tax Expense Benefit
CARESActIncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18957876
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19217057
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18847728
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19398567
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18957876
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19319302
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18847728

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