1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
Orthofix Medical Inc.

Orthofix Medical Inc.

OFIX
Orthofix Medical Inc.US flagNASDAQ Global Select
9.72
USD
+0.01
- -
392.90MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
436
440
398
402
396
410
434
453
460
407
464
461
747
799
822
+ Sales & Services Revenue
436
440
398
402
396
410
434
453
460
407
464
461
747
799
822
- Cost of Revenue
96
101
107
99
87
88
93
97
101
102
115
124
260
254
256
+ Cost of Goods & Services
96
101
107
99
87
88
93
97
101
102
115
124
260
254
256
Gross Profit
339
339
291
303
310
322
341
356
359
305
350
337
486
546
566
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
275
263
270
271
292
286
300
322
349
318
348
366
628
624
649
+ Selling, General & Admin
250
232
243
246
265
258
270
289
309
272
291
309
530
533
554
+ Research & Development
23
29
27
25
26
29
30
33
35
39
50
49
80
74
66
+ Other Operating Expense
3
2
- -
- -
- -
- -
- -
- -
5
7
8
8
17
17
28
Operating Income (Loss)
64
76
21
33
18
35
41
34
10
-14
1
-29
-142
-78
-83
- Non-Operating (Income) Loss
65
7
32
20
10
16
4
12
37
-13
15
-11
7
46
8
+ Interest Expense, Net
9
- -
- -
- -
- -
- -
- -
1
- -
2
2
1
9
30
17
+ Interest Expense
10
- -
- -
- -
- -
- -
- -
1
- -
2
2
1
9
30
17
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
56
7
32
20
10
16
4
11
37
-16
13
-12
-2
17
-9
Pretax Income
-1
69
-11
12
9
19
36
23
-27
- -
-13
-18
-149
-124
-91
- Income Tax Expense (Benefit)
14
24
8
16
11
16
29
9
1
-3
25
2
3
2
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-16
45
-18
-4
-2
3
7
14
-28
3
-38
-20
-151
-126
-92
- Net Extraordinary Losses (Gains)
2
2
11
5
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-2
-2
-11
-5
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
4
5
21
10
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-18
43
-29
-9
-3
3
6
14
-28
3
-38
-20
-151
-126
-92
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-18
43
-29
-9
-3
3
6
14
-28
3
-38
-20
-151
-126
-92
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-18
43
-29
-9
-3
3
6
14
-28
3
-38
-20
-151
-126
-92
EBIT
64
76
21
33
18
35
41
34
10
-14
1
-29
-142
-78
-83
EBITDA
87
97
44
56
39
56
61
54
39
21
34
3
-81
-2
1
EBITDA Margin (%)
19.96
22.01
11.01
13.83
9.9
13.73
14.05
11.94
8.44
5.09
7.42
0.7
-10.88
-0.22
0.08
EBITA
64
76
21
33
18
35
41
34
10
-14
1
-29
-142
-78
-83
Gross Margin (%)
77.86
77.12
73.11
75.41
78.18
78.56
78.55
78.67
78.13
74.94
75.26
73.18
65.13
68.28
68.83
Operating Margin (%)
14.64
17.3
5.27
8.14
4.63
8.65
9.41
7.6
2.25
-3.34
0.29
-6.27
-18.99
-9.72
-10.04
Profit Margin (%)
-4.06
9.73
-7.25
-2.12
-0.71
0.75
1.43
3.05
-6.19
0.62
-8.26
-4.29
-20.28
-15.76
-11.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
23
21
23
23
21
21
20
20
28
34
33
32
61
76
83
Basic Weighted Avg Shares
18
19
19
18
19
18
18
18
19
19
20
20
37
38
40
Basic EPS, GAAP
-0.97
2.26
-1.54
-0.46
-0.15
0.17
0.34
0.75
-1.51
0.13
-1.95
-0.98
-4.12
-3.31
-2.33
Basic EPS from Cont Ops
-0.87
2.38
-0.97
-0.2
-0.12
0.19
0.4
0.75
-1.51
0.13
-1.95
-0.98
-4.12
-3.31
-2.33
Diluted Weighted Avg Shares
18
19
19
18
19
18
18
19
19
19
20
20
37
38
40
Diluted EPS, GAAP
-0.97
2.21
-1.54
-0.46
-0.15
0.17
0.34
0.73
-1.51
0.13
-1.95
-0.98
-4.12
-3.31
-2.33
Diluted EPS from Cont Ops
-0.87
2.33
-0.97
-0.2
-0.12
0.19
0.39
0.73
-1.51
0.13
-1.95
-0.98
-4.12
-3.31
-2.33

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
531
301
265
219
212
194
252
245
261
270
270
256
420
433
417
+ Cash, Cash Equivalents & STI
33
31
29
37
64
40
81
70
70
96
88
51
33
83
82
+ Cash & Cash Equivalents
33
31
29
37
64
40
81
70
70
96
88
51
33
83
82
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
141
104
71
61
60
58
63
78
87
72
79
83
128
135
136
+ Accounts Receivable, Net
100
104
71
61
60
58
63
78
87
72
79
83
128
135
136
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
82
70
73
60
58
63
81
77
82
85
83
100
222
189
172
+ Raw Materials
10
8
7
4
5
8
6
8
10
8
10
17
28
27
23
+ Work In Process
6
8
7
5
5
10
12
13
14
12
15
19
54
57
63
+ Finished Goods
57
44
52
46
43
42
60
55
59
64
58
64
140
105
86
+ Inventory Adjustments
-29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
38
11
8
6
5
3
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
275
96
93
61
31
34
26
20
22
17
20
22
37
26
27
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
154
164
147
174
188
178
154
222
235
255
207
203
505
460
434
+ Property, Plant & Equip, Net
46
53
54
49
52
49
45
43
63
64
59
58
159
140
129
+ Property, Plant & Equip
114
131
143
150
159
174
184
182
213
233
242
221
348
352
380
- Accumulated Depreciation
68
78
89
101
107
125
139
139
150
169
183
163
189
212
251
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
108
111
92
125
136
129
108
179
172
192
148
144
346
320
304
+ Total Intangible Assets
82
82
63
61
59
61
64
124
125
145
124
119
312
294
268
+ Goodwill
73
74
54
54
54
54
54
72
71
84
71
71
195
195
195
+ Other Intangible Assets
9
7
9
7
5
7
10
52
54
61
53
47
117
99
73
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
26
29
30
65
77
68
44
55
47
47
24
26
33
26
37
Total Assets
685
465
412
393
400
372
405
467
496
526
477
459
925
893
851
+ Payables & Accruals
142
65
70
66
82
83
79
72
68
77
79
81
159
157
162
+ Accounts Payable
18
23
21
13
16
14
18
18
20
23
26
28
58
49
58
+ Accrued Taxes
- -
- -
- -
- -
1
7
3
4
4
6
5
7
8
8
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
124
43
50
53
64
62
58
51
44
48
48
47
93
100
100
+ ST Debt
19
- -
- -
- -
- -
- -
- -
- -
2
3
4
2
5
5
4
+ ST Borrowings
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
3
4
2
4
5
4
+ Other ST Liabilities
23
- -
- -
- -
- -
- -
- -
14
15
25
22
- -
1
7
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
23
- -
- -
- -
- -
- -
- -
14
15
25
22
- -
1
7
4
Total Current Liabilities
184
65
70
66
82
83
79
86
85
104
106
84
165
169
170
+ LT Debt
191
20
20
- -
- -
- -
- -
- -
21
22
20
19
112
175
174
+ LT Borrowings
191
20
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
157
157
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
21
22
20
19
19
18
17
+ Other LT Liabilities
18
23
26
27
28
25
29
45
62
43
14
19
50
47
56
+ Accrued Liabilities
10
11
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
11
13
27
28
25
29
45
62
43
14
19
50
47
56
Total Noncurrent Liabilities
210
43
46
27
28
25
29
45
83
65
34
38
161
222
230
Total Liabilities
393
108
116
93
110
109
109
131
168
169
140
122
327
390
401
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
216
248
218
235
234
206
222
245
273
294
316
337
750
784
818
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
4
4
4
+ Additional Paid in Capital
215
246
217
233
232
204
221
243
271
292
314
335
746
780
814
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
72
103
74
65
63
64
70
87
58
59
21
1
-150
-276
-368
+ Other Equity
4
5
4
- -
-6
-7
4
3
-3
3
- -
-1
-1
-4
1
Equity Before Minority Interest
292
356
296
300
290
263
297
335
328
357
337
337
599
503
450
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
292
356
296
300
290
263
297
335
328
357
337
337
599
503
450
Total Liabilities & Equity
685
465
412
393
400
372
405
467
496
526
477
459
925
893
851
Shares Outstanding
18
19
18
19
19
18
18
19
19
19
20
20
37
38
40
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
23
25
24
22
23
23
21
Net Debt
177
-11
-9
-37
-64
-40
-81
-70
-70
-96
-88
-51
61
74
75
Net Debt to Equity
60.53
-3.02
-3.02
-12.29
-21.93
-15.02
-27.36
-20.76
-21.28
-26.98
-26.07
-15.05
10.23
14.66
16.75
Tangible Common Equity Ratio
34.82
71.76
66.76
71.91
67.8
65.08
68.14
61.66
54.63
55.68
60.39
64.18
46.71
34.92
31.28
Current Ratio
2.89
4.6
3.77
3.3
2.59
2.33
3.17
2.85
3.07
2.6
2.55
3.06
2.54
2.57
2.45
Cash Conversion Cycle
338.18
274.99
251.48
232.61
239.27
243.66
281.45
284.12
289.04
295.29
245.62
264.35
236.46
267.67
235.83

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-18
42
-29
-9
-3
3
6
14
-28
3
-38
-20
-151
-126
-92
+ Depreciation & Amortization
23
21
23
23
21
21
20
20
28
34
33
32
61
76
83
+ Non-Cash Items
-1
19
40
4
11
33
44
23
60
18
53
20
99
95
62
+ Stock-Based Compensation
7
6
6
6
7
16
13
19
22
16
15
18
36
32
29
+ Deferred Income Taxes
-14
4
3
-7
-1
10
21
-3
1
11
24
- -
1
2
- -
+ Asset Impairment Charge
- -
- -
19
- -
- -
3
6
- -
- -
- -
12
- -
- -
- -
- -
+ Other Non-Cash Adj
7
9
11
5
5
4
5
7
37
-9
1
2
63
61
34
+ Chg in Non-Cash Work Cap
60
-71
33
33
14
2
-32
-7
-28
20
-29
-44
-54
-19
-20
+ (Inc) Dec in Accts Receiv
-26
30
29
6
-2
- -
-7
-4
-11
13
-7
-7
-10
-10
-2
+ (Inc) Dec in Inventories
-13
- -
-3
8
3
-5
-16
10
-6
-1
-10
-33
-58
-6
-11
+ (Inc) Dec in Prepaid Assets
2
-15
9
5
9
1
-6
-1
-4
5
-3
-1
2
1
-4
+ Inc (Dec) in Accts Payable
91
-79
-2
-6
3
-2
2
- -
2
3
4
2
9
-6
3
+ Inc (Dec) in Other
5
-8
2
20
1
8
-5
-12
-10
- -
-13
-6
4
1
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
65
10
67
51
44
59
39
50
32
74
18
-12
-46
26
33
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
20
26
-36
11
-6
-44
8
7
12
8
9
4
5
6
6
+ Increase in Capital Stock
20
26
3
11
5
20
8
7
12
8
9
4
5
6
6
+ Decrease in Capital Stock
- -
- -
-39
- -
-12
-63
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-1
-1
-15
-4
- -
- -
- -
-10
-2
- -
- -
7
- -
+ Dec in LT Investment
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
+ Inc in LT Investment
- -
-1
-1
-1
-15
-4
- -
- -
- -
-10
-2
- -
- -
- -
- -
+ Net Cash From Acq & Div
-5
154
- -
- -
- -
- -
- -
-44
- -
-18
- -
-2
29
- -
- -
+ Cash from Divestitures
- -
154
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
- -
- -
+ Cash for Acq of Subs
-5
- -
- -
- -
- -
- -
- -
-44
- -
-18
- -
-2
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-26
-29
-30
-19
-23
-18
-16
-17
-23
-24
-21
-23
-63
-35
-35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-31
125
-31
-20
-38
-22
-16
-61
-23
-52
-23
-25
-33
-28
-35
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-10
-190
- -
-20
- -
- -
- -
- -
- -
- -
-1
-3
68
54
-1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
- -
- -
174
198
- -
+ Repayments of Debt
-10
-190
- -
-20
- -
- -
- -
- -
- -
-200
-1
-3
-107
-143
-1
+ Other Financing Activities
-24
27
-2
-11
31
-2
-4
-4
-22
-4
-12
-2
-8
-10
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-14
-138
-38
-20
25
-46
4
3
-11
3
-4
- -
65
51
-1
Effect of Foreign Exchange Rates
- -
- -
1
-3
-3
-1
1
-1
- -
1
-1
-1
1
-1
1
Net Changes in Cash
20
-2
-2
11
30
-9
26
-8
-2
25
-8
-36
-14
49
-2
EBITDA
87
97
44
56
39
56
61
54
39
21
34
3
-81
-2
1
EBITDA Margin (%)
19.96
22.01
11.01
13.83
9.9
13.73
14.05
11.94
8.44
5.09
7.42
0.7
-10.88
-0.22
0.08
Free Cash Flow
65
10
67
51
44
59
39
50
32
74
18
-12
-46
26
33
Net Cash Paid for Acquisitions
5
-154
- -
- -
- -
- -
- -
44
- -
18
- -
2
-29
- -
- -
Free Cash Flow to Firm
- -
10
- -
51
44
59
39
50
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
55
-180
67
31
44
59
39
50
32
74
18
-14
22
80
33
Free Cash Flow per Basic Share
3.55
0.54
3.59
2.77
2.32
3.26
2.15
2.7
1.69
3.85
0.94
-0.57
-1.25
0.68
0.84
Price/Free Cash Flow
9.92
75.05
6.36
10.85
16.9
11.31
25.96
19.89
27.25
11.22
33.14
-35.76
-10.82
25.79
18
Cash Flow to Net Income
-3.66
0.24
-2.33
-5.99
-15.53
19.33
6.26
3.61
-1.13
29.51
-0.48
0.58
0.3
-0.2
-0.36
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -