Orthofix Medical
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $196,606 | $198,620 | $188,608 | $200,415 |
Gross Profit | 135,053 | 130,431 | 123,016 | 132,359 |
EBITDA | -4,639 | -13,384 | -15,749 | -3,580 |
EBIT | -21,427 | -27,416 | -30,611 | -17,549 |
Net Income | -27,388 | -33,443 | -36,020 | -22,174 |
Net Change In Cash | 196,606 | 198,620 | 188,608 | 200,415 |
Free Cash Flow | 5,859 | -611 | -29,412 | -20,600 |
Cash | 30,054 | 28,866 | 29,464 | 37,757 |
Basic Shares | 38,488 | 38,020 | 37,741 | 37,300 |
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 | 486,273 | 337,169 | 349,565 | 304,673 |
EBITDA | -79,450 | 12,601 | 17,941 | 32,661 |
EBIT | -140,048 | -16,418 | -11,658 | 2,115 |
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 |
|---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.05 |
2024-03-31 | $0.11 |
2023-12-31 | $0.02 |
