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Orthofix Medical (OFIX)
NASDAQ:OFIX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 822.31M | $ 799.49M | $ 746.64M | $ 460.71M | $ 464.48M |
| Gross Profit | $ 551.71M | $ 545.88M | $ 486.27M | $ 337.17M | $ 349.56M |
| Operating Income | $ -68.47M | $ -84.62M | $ -139.11M | $ -13.27M | $ -8.31M |
| EBITDA | $ -22.35M | $ -34.18M | $ -79.49M | $ 15.66M | $ 21.44M |
| Net Income | $ -90.81M | $ -126.00M | $ -151.40M | $ -19.75M | $ -38.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.03M | $ 83.24M | $ 33.11M | $ 50.70M | $ 87.85M |
| Total Assets | $ 850.65M | $ 893.29M | $ 925.32M | $ 458.63M | $ 476.62M |
| Total Debt | $ 229.26M | $ 179.63M | $ 117.07M | $ 21.53M | $ 24.31M |
| Net Debt | $ 147.24M | $ 96.39M | $ 83.97M | $ -29.17M | $ -63.53M |
| Total Liabilities | $ 400.61M | $ 390.17M | $ 326.58M | $ 121.77M | $ 139.69M |
| Stockholders' Equity | $ 450.04M | $ 503.12M | $ 598.73M | $ 336.86M | $ 336.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.28M | $ -9.09M | $ -107.80M | $ -34.70M | $ -1.12M |
| Operating Cash Flow | $ 33.35M | $ 25.79M | $ -45.75M | $ -11.54M | $ 18.48M |
| Investing Cash Flow | $ -34.60M | $ -27.58M | $ -33.13M | $ -24.53M | $ -23.01M |
| Financing Cash Flow | $ -786.00K | $ 50.71M | $ 65.32M | $ -78.00K | $ -3.62M |