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Orthofix International N.V. (OFIX)
NASDAQ:OFIX
Holding OFIX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 196.61M | $ 198.62M | $ 188.61M | $ 200.41M | $ 184.01M |
| Gross Profit | $ 135.05M | $ 134.75M | $ 127.24M | $ 136.63M | $ 119.76M |
| EBIT | $ -21.43M | $ -27.42M | $ -25.21M | $ -17.55M | $ -26.81M |
| EBITDA | $ -1.59M | $ -8.83M | $ -5.83M | $ -551.00K | $ -12.53M |
| Net Income Common Stockholders | $ -27.39M | $ -33.44M | $ -36.02M | $ -22.17M | $ -28.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.05M | $ 26.37M | $ 26.96M | $ 33.11M | $ 33.66M |
| Total Assets | $ 867.87M | $ 882.00M | $ 906.05M | $ 925.32M | $ 905.65M |
| Total Debt | $ 137.24M | $ 136.90M | $ 137.26M | $ 113.60M | $ 89.41M |
| Net Debt | $ 107.18M | $ 110.53M | $ 110.30M | $ 80.49M | $ 55.74M |
| Total Liabilities | $ 341.95M | $ 335.99M | $ 335.74M | $ 326.58M | $ 290.17M |
| Stockholders Equity | $ 525.92M | $ 546.00M | $ 570.32M | $ 598.73M | $ 615.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.86M | $ -732.00K | $ -29.41M | $ -21.75M | $ -21.87M |
| Operating Cash Flow | $ 11.67M | $ 8.98M | $ -18.59M | $ -6.69M | $ 477.00K |
| Investing Cash Flow | $ -5.86M | $ -9.72M | $ -10.87M | $ -15.05M | $ -22.34M |
| Financing Cash Flow | $ -2.46M | $ 225.00K | $ 21.45M | $ 25.28M | $ 18.25M |