Orthofix Medical
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $198,620 | $188,608 | $200,415 | $184,006 |
Gross Profit | 130,431 | 123,016 | 132,359 | 119,763 |
EBITDA | -7,704 | -13,305 | -4,897 | -23,239 |
EBIT | -21,736 | -28,167 | -18,866 | -36,336 |
Net Income | -33,443 | -36,020 | -22,174 | -28,857 |
Net Change In Cash | 198,620 | 188,608 | 200,415 | 184,006 |
Free Cash Flow | -611 | -29,412 | -20,600 | -21,866 |
Cash | 28,866 | 29,464 | 37,757 | 33,663 |
Basic Shares | 38,020 | 37,741 | 37,300 | 37,249 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $746,641 | $460,713 | $464,479 | $406,562 |
Gross Profit | 468,865 | 337,169 | 349,565 | 304,673 |
EBITDA | -88,698 | -23,822 | 26,861 | 35,892 |
EBIT | -141,761 | -52,841 | -2,738 | 5,346 |
Net Income | -151,395 | -19,749 | -38,379 | 2,517 |
Net Change In Cash | 746,641 | 460,713 | 464,479 | 406,562 |
Cost of Revenue | -36,150 | -8,159 | 25,183 | |
Free Cash Flow | -107,803 | -34,698 | -1,117 | 57,178 |
Cash | 37,757 | 50,700 | 87,847 | 96,291 |
Basic Shares | 36,729 | 20,053 | 19,690 | 19,391 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.05 |
2024-03-31 | $0.11 |
2023-12-31 | $0.02 |
2023-09-30 | $0.07 |
