Orthofix International N.V. (OFIX)

Orthofix (OFIX) Financial Statements


Orthofix Financial Overview

Orthofix's market cap is currently ―. The company's EPS TTM is $-3.396; its P/E ratio is -4.38; Orthofix is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 200.41M$ 184.01M$ 187.02M$ 175.20M$ 122.23M
Gross Profit$ 136.63M$ 119.76M$ 119.55M$ 110.33M$ 89.18M
EBIT$ -23.35M$ -26.81M$ -36.65M$ -60.33M$ -7.65M
EBITDA$ 650.00K$ -4.60M$ -12.25M$ -34.33M$ -15.07M
Net Income Common Stockholders$ -22.17M$ -21.72M$ -39.43M$ -60.94M$ -7.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 33.11M$ 33.66M$ 37.61M$ 49.97M$ 50.70M
Total Assets$ 925.32M$ 905.65M$ 901.29M$ 917.14M$ 458.63M
Total Debt$ 113.60M$ 89.41M$ 70.57M$ 64.73M$ 19.89M
Net Debt$ 80.49M$ 55.74M$ 32.97M$ 14.76M$ -30.81M
Total Liabilities$ 326.58M$ 290.17M$ 261.30M$ 252.98M$ 121.77M
Stockholders Equity$ 598.73M$ 615.48M$ 639.99M$ 664.16M$ 336.86M
Cash Flow-
Free Cash Flow$ -21.75M$ -21.87M$ -17.04M$ -45.85M$ -3.55M
Operating Cash Flow$ -6.69M$ 477.00K$ -4.22M$ -34.02M$ 2.35M
Investing Cash Flow$ -15.05M$ -22.34M$ -14.12M$ 17.08M$ -5.90M
Financing Cash Flow$ 25.28M$ 18.25M$ 5.81M$ 15.98M$ 1.50M
Currency in USD

Orthofix Earnings and Revenue History

Orthofix Debt to Assets

Orthofix Cash Flow

Orthofix Forecast EPS vs Actual EPS

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