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Orthofix International N.V. (OFIX)
NASDAQ:OFIX
Orthofix (OFIX) Financial Statements
66 Followers
Orthofix Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 188.61M | $ 200.41M | $ 184.01M | $ 187.02M | $ 175.20M |
| Gross Profit | $ 127.24M | $ 136.63M | $ 119.76M | $ 119.55M | $ 110.33M |
| EBIT | $ -25.21M | $ -17.55M | $ -26.81M | $ -36.65M | $ -60.33M |
| EBITDA | $ -5.83M | $ -551.00K | $ -4.60M | $ -12.25M | $ -34.33M |
| Net Income Common Stockholders | $ -36.02M | $ -22.17M | $ -21.72M | $ -39.43M | $ -60.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.96M | $ 33.11M | $ 33.66M | $ 37.61M | $ 49.97M |
| Total Assets | $ 906.05M | $ 925.32M | $ 905.65M | $ 901.29M | $ 917.14M |
| Total Debt | $ 137.26M | $ 113.60M | $ 89.41M | $ 70.57M | $ 64.73M |
| Net Debt | $ 110.30M | $ 80.49M | $ 55.74M | $ 32.97M | $ 14.76M |
| Total Liabilities | $ 335.74M | $ 326.58M | $ 290.17M | $ 261.30M | $ 252.98M |
| Stockholders Equity | $ 570.32M | $ 598.73M | $ 615.48M | $ 639.99M | $ 664.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.41M | $ -21.75M | $ -21.87M | $ -17.04M | $ -45.85M |
| Operating Cash Flow | $ -18.59M | $ -6.69M | $ 477.00K | $ -4.22M | $ -34.02M |
| Investing Cash Flow | $ -10.87M | $ -15.05M | $ -22.34M | $ -14.12M | $ 17.08M |
| Financing Cash Flow | $ 21.45M | $ 25.28M | $ 18.25M | $ 5.81M | $ 15.98M |