Orthofix Medical
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $215,657 | $196,606 | $198,620 | $188,608 |
Gross Profit | 148,841 | 135,053 | 130,431 | 123,016 |
EBITDA | 12,543 | -4,639 | -13,384 | -15,749 |
EBIT | -14,790 | -21,427 | -27,416 | -30,611 |
Net Income | -29,146 | -27,388 | -33,443 | -36,020 |
Net Change In Cash | 215,657 | 196,606 | 198,620 | 188,608 |
Free Cash Flow | 15,199 | 5,859 | -611 | -29,412 |
Cash | 83,238 | 30,054 | 28,866 | 29,464 |
Basic Shares | 38,700 | 38,488 | 38,020 | 37,741 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $799,491 | $746,641 | $460,713 | $464,479 |
Gross Profit | 545,885 | 486,273 | 337,169 | 349,565 |
EBITDA | -18,243 | -86,985 | 12,601 | 17,941 |
EBIT | -94,244 | -147,583 | -16,418 | -11,658 |
Net Income | -123,875 | -151,395 | -19,749 | -38,379 |
Net Change In Cash | 799,491 | 746,641 | 460,713 | 464,479 |
Cost of Revenue | -36,150 | -8,159 | ||
Free Cash Flow | -9,086 | -107,803 | -34,698 | -1,117 |
Cash | 83,238 | 37,757 | 50,700 | 87,847 |
Basic Shares | 38,133 | 36,729 | 20,053 | 19,690 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.01 |
2024-09-30 | $0.07 |
2024-06-30 | $0.05 |
2024-03-31 | $0.11 |
