OFIX - Orthofix Medical Inc
IEX Last Trade
17.44
0.070 0.401%
Share volume: 411,809
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$17.37
0.07
0.40%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-03 | 2023-03-06 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-05 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 461.656 M | 449.660 M | 458.629 M | 917.136 M | 901.287 M | 905.652 M | 925.315 M | 906.050 M | |
| Current Assets | 255.192 M | 246.895 M | 255.990 M | 410.041 M | 399.348 M | 393.696 M | 420.443 M | 398.978 M | |
| Inventories | 97.171 M | 100.277 M | 100.150 M | 221.933 M | 222.474 M | 221.745 M | 222.166 M | 219.076 M | |
| Other Current Assets | 21.416 M | 19.325 M | 22.283 M | 24.827 M | 26.947 M | 24.170 M | 32.422 M | 24.821 M | |
| Short Term Investments | 21.416 M | 19.325 M | 22.283 M | 24.827 M | 26.947 M | 24.170 M | 32.422 M | 24.821 M | |
| Total Receivables | 77.069 M | 75.633 M | 82.857 M | 113.313 M | 112.320 M | 114.118 M | 128.098 M | 125.617 M | |
| Current Cash | 59.536 M | 51.660 M | 50.700 M | 49.968 M | 37.607 M | 33.663 M | 33.107 M | 26.964 M | |
| Total Non-current Assets | 206.464 M | 202.765 M | 202.639 M | 507.095 M | 501.939 M | 511.956 M | 504.872 M | 507.072 M | |
| Property Plant Equipment | 58.676 M | 57.820 M | 58.229 M | 136.818 M | 140.584 M | 152.689 M | 159.060 M | 158.132 M | |
| Other Assets | 24.383 M | 24.571 M | 25.705 M | 45.437 M | 43.628 M | 43.479 M | 33.388 M | 41.245 M | |
| Intangible Assets | 50.634 M | 47.513 M | 47.388 M | 122.129 M | 126.000 M | 121.021 M | 117.490 M | 112.761 M | |
| Goodwill | 71.317 M | 71.317 M | 71.317 M | 202.711 M | 191.727 M | 194.767 M | 194.934 M | 194.934 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 461.656 M | 449.660 M | 458.629 M | 917.136 M | 901.287 M | 905.652 M | 925.315 M | 906.050 M | |
| Total liabilities | 119.710 M | 116.121 M | 121.769 M | 252.977 M | 261.302 M | 290.169 M | 326.585 M | 335.735 M | |
| Total current liabilities | 81.097 M | 77.648 M | 83.624 M | 137.568 M | 141.804 M | 152.530 M | 165.223 M | 150.621 M | |
| Accounts Payable | 32.322 M | 28.003 M | 27.598 M | 45.875 M | 51.349 M | 53.261 M | 58.357 M | 57.147 M | |
| Other liabilities | 19.042 M | 19.066 M | 18.906 M | 51.341 M | 49.604 M | 48.924 M | 49.723 M | 51.698 M | |
| Current long term debt | 624.000 K | 638.000 K | 652.000 K | 664.000 K | 678.000 K | 693.000 K | 1.958 M | 3.849 M | |
| Long term debt | 19.571 M | 19.407 M | 19.239 M | 64.068 M | 69.894 M | 88.715 M | 111.639 M | 133.416 M | |
| Other liabilities | 19.042 M | 19.066 M | 18.906 M | 51.341 M | 49.604 M | 48.924 M | 49.723 M | 51.698 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 341.946 M | 333.539 M | 336.860 M | 664.159 M | 639.985 M | 615.483 M | 598.730 M | 570.315 M | |
| Common stock | 20.031 M | 20.091 M | 20.194 M | 35.734 M | 36.762 M | 37.249 M | 37.172 M | 37.741 M | |
| Retained earnings | 19.029 M | 8.313 M | 1.251 M | -59.687 M | -99.113 M | -127.970 M | -150.144 M | -186.164 M |