$OFIX
Orthofix Medical Inc.

2021 Q4 Form 10-K Financial Statement

#000156459022006929 Filed on February 25, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $125.1M $464.5M $117.6M
YoY Change 6.35% 14.25% -3.21%
Cost Of Revenue $33.25M $114.9M $29.10M
YoY Change 14.27% 12.77% 11.11%
Gross Profit $91.81M $349.6M $88.50M
YoY Change 3.74% 14.72% -7.14%
Gross Profit Margin 73.41% 75.26% 75.26%
Selling, General & Admin $75.36M $290.7M $72.20M
YoY Change 4.38% 6.71% -10.2%
% of Gross Profit 82.08% 83.15% 81.58%
Research & Development $13.24M $49.62M $10.40M
YoY Change 27.34% 26.91% 23.81%
% of Gross Profit 14.42% 14.2% 11.75%
Depreciation & Amortization $7.446M $29.60M $8.200M
YoY Change -9.2% -3.1% 26.15%
% of Gross Profit 8.11% 8.47% 9.27%
Operating Expenses $89.41M $344.6M $84.80M
YoY Change 5.43% 10.85% -7.03%
Operating Profit $2.403M $4.941M $3.700M
YoY Change -35.05% -178.85% -9.65%
Interest Expense -$437.0K -$1.837M -$400.0K
YoY Change 9.25% -26.52% -20.0%
% of Operating Profit -18.19% -37.18% -10.81%
Other Income/Expense, Net $185.0K -$3.343M $2.300M
YoY Change -91.96% -139.8% 283.33%
Pretax Income -$9.605M -$13.50M $5.600M
YoY Change -271.52% 3567.12% 33.33%
Income Tax $23.21M $24.88M $14.90M
% Of Pretax Income 266.07%
Net Earnings -$32.81M -$38.38M -$9.400M
YoY Change 249.06% -1624.79% -180.44%
Net Earnings / Revenue -26.24% -8.26% -7.99%
Basic Earnings Per Share -$1.95
Diluted Earnings Per Share -$1.652M -$1.949M -$484.5K
COMMON SHARES
Basic Shares Outstanding 19.69M
Diluted Shares Outstanding 19.69M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.85M $87.85M $96.30M
YoY Change -8.78% -8.78% 38.16%
Cash & Equivalents $87.85M $87.85M $96.29M
Short-Term Investments
Other Short-Term Assets $20.14M $20.14M $17.00M
YoY Change 18.48% 18.48% -21.3%
Inventory $82.97M $82.97M $84.64M
Prepaid Expenses
Receivables $78.56M $78.56M $72.42M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $269.5M $269.5M $270.4M
YoY Change -0.32% -0.32% 3.77%
LONG-TERM ASSETS
Property, Plant & Equipment $59.25M $62.41M $63.61M
YoY Change -6.86% -8.89% 1.41%
Goodwill $71.32M $84.02M
YoY Change -15.12% 18.04%
Intangibles $52.67M $60.52M
YoY Change -12.97% 11.78%
Long-Term Investments
YoY Change
Other Assets $22.10M $19.31M $22.29M
YoY Change -0.88% -52.32% 87.22%
Total Long-Term Assets $207.1M $207.1M $255.5M
YoY Change -18.94% -18.94% 8.68%
TOTAL ASSETS
Total Short-Term Assets $269.5M $269.5M $270.4M
Total Long-Term Assets $207.1M $207.1M $255.5M
Total Assets $476.6M $476.6M $525.9M
YoY Change -9.36% -9.37% 6.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.46M $26.46M $23.12M
YoY Change 14.45% 14.54% 16.25%
Accrued Expenses $7.151M $47.12M $6.090M
YoY Change 17.42% 4.01% 9.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.590M $2.590M $500.0K
YoY Change 418.0% 418.0% 66.67%
Total Short-Term Liabilities $105.8M $105.8M $103.9M
YoY Change 1.86% 1.86% 22.4%
LONG-TERM LIABILITIES
Long-Term Debt $19.89M $19.89M $22.30M
YoY Change -10.81% -10.81% 8.25%
Other Long-Term Liabilities $13.97M $13.97M $42.76M
YoY Change -67.33% -67.36% -31.54%
Total Long-Term Liabilities $13.97M $33.86M $42.76M
YoY Change -67.33% -47.99% -31.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.8M $105.8M $103.9M
Total Long-Term Liabilities $13.97M $33.86M $42.76M
Total Liabilities $139.7M $139.7M $169.0M
YoY Change -17.34% -17.34% 0.6%
SHAREHOLDERS EQUITY
Retained Earnings $21.00M $59.38M
YoY Change -64.63% 2.82%
Common Stock $315.9M $294.2M
YoY Change 7.38% 7.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $336.9M $336.9M $356.9M
YoY Change
Total Liabilities & Shareholders Equity $476.6M $476.6M $525.9M
YoY Change -9.36% -9.37% 6.1%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$32.81M -$38.38M -$9.400M
YoY Change 249.06% -1624.79% -180.44%
Depreciation, Depletion And Amortization $7.446M $29.60M $8.200M
YoY Change -9.2% -3.1% 26.15%
Cash From Operating Activities $11.78M $18.48M $22.30M
YoY Change -47.18% -75.13% 87.39%
INVESTING ACTIVITIES
Capital Expenditures -$6.811M $17.79M -$4.400M
YoY Change 54.8% 14.85% 175.0%
Acquisitions
YoY Change
Other Investing Activities -$2.171M -$2.171M -$5.000M
YoY Change -56.58% -92.25%
Cash From Investing Activities -$8.982M -$23.01M -$9.400M
YoY Change -4.45% -56.03% 487.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.824M
YoY Change 16.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.052M -3.621M 2.600M
YoY Change -21.08% -213.16% 36.84%
NET CHANGE
Cash From Operating Activities 11.78M 18.48M 22.30M
Cash From Investing Activities -8.982M -23.01M -9.400M
Cash From Financing Activities 2.052M -3.621M 2.600M
Net Change In Cash 4.849M -4.538M 15.50M
YoY Change -68.72% -117.18% 27.05%
FREE CASH FLOW
Cash From Operating Activities $11.78M $18.48M $22.30M
Capital Expenditures -$6.811M $17.79M -$4.400M
Free Cash Flow $18.59M $690.0K $26.70M
YoY Change -30.37% -98.83% 97.78%

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100000000
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2555000
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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8405000
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500000
CY2020 us-gaap Advertising Expense
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CY2021 ofix Cares Act2020 Impact On Income Tax Expense Benefit
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0
CY2020 ofix Cares Act2020 Impact On Income Tax Expense Benefit
CARESAct2020ImpactOnIncomeTaxExpenseBenefit
0
CY2020Q2 ofix Cares Act Of2020 Aid Amount
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13900000
CY2021Q4 ofix Cares Act Of2020 Deferred Taxes Percentage
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0.50
CY2020Q4 ofix Cares Act Of2020 Deferred Taxes Payments
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600000
CY2019 us-gaap Advertising Expense
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800000
CY2021 us-gaap Concentration Risk Credit Risk
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<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Calibri;font-weight:normal;text-transform:none;font-variant: normal;">Financial instruments and concentration of credit risk </p> <p style="margin-bottom:0pt;margin-top:6pt;margin-left:0.01%;text-indent:0%;font-size:10pt;font-family:Calibri;letter-spacing:-0.1pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that could subject the Company to a concentration of credit risk consist primarily of cash, cash equivalents, and accounts receivable. Generally, cash is held at large financial institutions and cash equivalents consist of highly liquid money market funds. The Company performs ongoing credit evaluations of customers, generally does not require collateral, and maintains a reserve for expected credit losses. The Company believes that a concentration of credit risk related to accounts receivable is limited because customers are geographically dispersed and end users are diversified. <span style="font-family:Times New Roman;"> </span></p>
CY2019Q3 ofix Freezing Amount In Cash Resulted From Court Pending Legal Action Issued
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500000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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9589000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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8442000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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15096000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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12149000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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15149000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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29142000
CY2021Q4 ofix Inventory Field And Consignment Net Of Reserves
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43140000
CY2020Q4 ofix Inventory Field And Consignment Net Of Reserves
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34902000
CY2020Q4 us-gaap Inventory Net
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84635000
CY2019 us-gaap Depreciation
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17700000
CY2021Q4 us-gaap Property Plant And Equipment Gross
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242216000
CY2020Q4 us-gaap Property Plant And Equipment Gross
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233061000
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182964000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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169448000
CY2021Q4 us-gaap Property Plant And Equipment Net
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59252000
CY2020Q4 us-gaap Property Plant And Equipment Net
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63613000
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
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125224000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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129398000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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72558000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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68881000
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52666000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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60517000
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9400000
CY2020 us-gaap Amortization Of Intangible Assets
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11200000
CY2019 us-gaap Amortization Of Intangible Assets
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7000000.0
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7252000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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6215000
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12577000
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52366000
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CY2021Q4 us-gaap Goodwill
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20200000
CY2019Q1 us-gaap Operating Lease Liability
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20500000
CY2020Q4 us-gaap Goodwill
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CY2021 us-gaap Goodwill Impairment Loss
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11756000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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3155000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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4840000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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18600000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
20552000
CY2021Q4 ofix Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
21755000
CY2020Q4 ofix Operating And Finance Lease Right Of Use Asset
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25392000
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1834000
CY2020Q4 us-gaap Operating Lease Liability Current
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2092000
CY2021Q4 us-gaap Finance Lease Liability Current
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2590000
CY2020Q4 us-gaap Finance Lease Liability Current
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510000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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1443000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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2946000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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19890000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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22338000
CY2021Q4 ofix Operating And Finance Lease Liability
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25757000
CY2020Q4 ofix Operating And Finance Lease Liability
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27886000
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y7M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P17Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P18Y1M6D
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CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.024
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.042
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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1949000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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2049000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1766000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
972000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
933000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
940000
CY2019 us-gaap Finance Lease Interest Expense
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919000
CY2021 us-gaap Operating Lease Cost
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2234000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
2235000
CY2019 us-gaap Operating Lease Cost
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2161000
CY2021 us-gaap Short Term Lease Cost
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213000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
230000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
255000
CY2021 us-gaap Variable Lease Cost
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CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
749000
CY2021 us-gaap Lease Cost
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6244000
CY2020 us-gaap Lease Cost
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5844000
CY2019 us-gaap Lease Cost
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5056000
CY2021 us-gaap Operating Lease Payments
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4627000
CY2020 us-gaap Operating Lease Payments
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4299000
CY2019 us-gaap Operating Lease Payments
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4075000
CY2021 us-gaap Finance Lease Interest Payment On Liability
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907000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
689000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
919000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
537000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
323000
CY2019 us-gaap Finance Lease Principal Payments
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365000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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959000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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878000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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21179000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1883000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3480000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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614000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
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1508000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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211000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1538000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
192000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1543000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
189000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1562000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
330000
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
22613000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3419000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
32244000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
142000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9764000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3277000
CY2021Q4 us-gaap Finance Lease Liability
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22480000
CY2021Q4 us-gaap Operating Lease Liability Current
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1834000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2590000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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1443000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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19890000
CY2021Q4 us-gaap Operating Lease Liability
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3277000
CY2021Q4 us-gaap Finance Lease Liability
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22480000
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7151000
CY2020Q4 us-gaap Accrued Liabilities Current
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6090000
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23552000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22362000
CY2021Q4 ofix Accrued Distributor Commissions
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10787000
CY2020Q4 ofix Accrued Distributor Commissions
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9331000
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CY2020Q4 ofix Accrued Legal And Settlement Expenses
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5422000
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17200000
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
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14900000
CY2020Q4 us-gaap Operating Lease Liability Current
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2092000
CY2021Q4 ofix Non Income Taxes Payable
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4655000
CY2020Q4 ofix Non Income Taxes Payable
NonIncomeTaxesPayable
5509000
CY2021Q4 ofix Accelerated And Advance Payment Program
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4791000
CY2020Q4 ofix Accelerated And Advance Payment Program
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9834000
CY2021Q4 us-gaap Other Sundry Liabilities Current
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3017000
CY2020Q4 us-gaap Other Sundry Liabilities Current
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4731000
CY2021Q4 us-gaap Other Liabilities Current
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76781000
CY2020Q4 us-gaap Other Liabilities Current
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80271000
CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
InterestPaidNet
1900000
CY2019 us-gaap Interest Paid Net
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800000
CY2021 ofix Estimated Sales And Marketing Expense Benefit
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CY2020 ofix Estimated Sales And Marketing Expense Benefit
EstimatedSalesAndMarketingExpenseBenefit
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CY2019 ofix Estimated Sales And Marketing Expense Benefit
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1300000
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CY2020 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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6753000
CY2020 ofix Other Comprehensive Income Loss Tax Portion Attributable To Unrealized Gain Loss On Debt Securities
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462000
CY2021 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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-3486000
CY2021 ofix Other Comprehensive Income Loss Tax Portion Attributable To Unrealized Gain Loss On Debt Securities
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-234000
CY2021 ofix Revenue From Product Sales
RevenueFromProductSales
409554000
CY2020 ofix Revenue From Product Sales
RevenueFromProductSales
353087000
CY2019 ofix Revenue From Product Sales
RevenueFromProductSales
397064000
CY2021 ofix Marketing Service Fees
MarketingServiceFees
54925000
CY2020 ofix Marketing Service Fees
MarketingServiceFees
53475000
CY2019 ofix Marketing Service Fees
MarketingServiceFees
62891000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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3987000
CY2020 ofix Impact Of Adoption Of Asu201613
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1120000
CY2021 us-gaap Provision For Doubtful Accounts
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444000
CY2020 us-gaap Provision For Doubtful Accounts
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199000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
126000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
714000
CY2021 ofix Effect Of Changes In Foreign Exchange Rates
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222000
CY2020 ofix Effect Of Changes In Foreign Exchange Rates
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-256000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4944000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4848000
CY2021 ofix Sales Of Receivables
SalesOfReceivables
8400000
CY2020 ofix Sales Of Receivables
SalesOfReceivables
8300000
CY2019 ofix Sales Of Receivables
SalesOfReceivables
9800000
CY2021 ofix Sales Of Receivables
SalesOfReceivables
9900000
CY2020 ofix Sales Of Receivables
SalesOfReceivables
9600000
CY2019 ofix Sales Of Receivables
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10900000
CY2021 ofix Cost Related To Sale Of Accounts Receivable
CostRelatedToSaleOfAccountsReceivable
200000
CY2020 ofix Cost Related To Sale Of Accounts Receivable
CostRelatedToSaleOfAccountsReceivable
300000
CY2019 ofix Cost Related To Sale Of Accounts Receivable
CostRelatedToSaleOfAccountsReceivable
300000
CY2020 ofix Cares Act Of2020 Aid Amount
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13900000
CY2021Q2 ofix Medicare Recoupment
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0.25
CY2021Q4 us-gaap Contract With Customer Liability
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4800000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-27049000
CY2020Q4 us-gaap Contract With Customer Liability
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13851000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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13851000
CY2021 ofix Recoupment Recognized In Net Sales
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CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4791000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13851000
CY2021 us-gaap Number Of Reportable Segments
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2
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 ofix Percent Of Reporting Segment Revenues To Revenues
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 ofix Percent Of Reporting Segment Revenues To Revenues
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1.000
CY2020 ofix Earnings Before Interest Taxes Depreciation And Amortization
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32661000
CY2019 ofix Earnings Before Interest Taxes Depreciation And Amortization
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CY2020 us-gaap Depreciation And Amortization
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30546000
CY2019 us-gaap Depreciation And Amortization
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24699000
CY2021 us-gaap Goodwill Impairment Loss
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11756000
CY2021 us-gaap Interest Income Expense Net
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CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2483000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-122000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Depreciation Depletion And Amortization
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29599000
CY2020 us-gaap Depreciation Depletion And Amortization
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30546000
CY2019 us-gaap Depreciation Depletion And Amortization
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24699000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
406562000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459955000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
406562000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459955000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
464479000
CY2021Q4 us-gaap Property Plant And Equipment Net
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59252000
CY2020Q4 us-gaap Property Plant And Equipment Net
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