COM:ORTHOFIX
Orthofix
- Stock
Last Close
18.68
22/11 21:00
Market Cap
560.31M
Beta: -
Volume Today
181.55K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.67M - | 13.22M 36.04% | 16.39M 23.96% | 14.35M 12.43% | 18.11M 26.18% | 17.99M 0.67% | 19.89M 10.55% | 23.12M 16.25% | 26.46M 14.45% | 27.60M 4.30% | 58.36M 111.45% | |
accumulated other comprehensive income loss | 6.35M - | -382K 106.02% | -6.23M 1,531.41% | -6.58M 5.58% | 3.79M 157.55% | 3.30M 12.97% | -3.04M 192.20% | 3.25M 207.01% | -1.38M - | -1.29M 6.03% | ||
cash and cash equivalents | 30.49M - | 36.81M 20.76% | 63.66M 72.93% | 39.57M 37.84% | 81.16M 105.09% | 69.62M 14.21% | 69.72M 0.14% | 96.29M 38.11% | 87.85M 8.77% | 50.70M 42.29% | 37.76M 25.53% | |
cash and short term investments | 30.49M - | 36.81M 20.76% | 63.66M 72.93% | 39.57M 37.84% | 81.16M 105.09% | 69.62M 14.21% | 69.72M 0.14% | 96.29M 38.11% | 87.85M 8.77% | 50.70M 42.29% | 37.76M 25.53% | |
common stock | 1.81M - | 1.86M 2.82% | 1.87M 0.27% | 1.78M 4.45% | 1.83M 2.52% | 1.86M 1.64% | 1.90M 2.37% | 1.94M 2.10% | 1.98M 2.11% | 2.02M 1.66% | 3.72M 84.38% | |
deferred revenue | 53.45M - | |||||||||||
deferred revenue non current | 11.63M - | 10.55M 9.26% | 11.30M 7.03% | 35.66M 215.63% | ||||||||
deferrred tax liabilities non current | 13.13M - | 229K 98.26% | -11.63M - | -10.55M 9.26% | -11.30M 7.03% | 4.17M 136.91% | ||||||
goodwill | 56.11M - | 53.56M 4.54% | 53.56M 0% | 53.56M 0% | 53.56M 0% | 72.40M 35.16% | 71.18M 1.69% | 84.02M 18.04% | 71.32M 15.12% | 71.32M 0% | 194.93M 173.33% | |
goodwill and intangible assets | 65.16M - | 60.72M 6.82% | 58.87M 3.05% | 61.03M 3.67% | 64.03M 4.92% | 124.30M 94.14% | 125.32M 0.82% | 144.53M 15.34% | 123.98M 14.22% | 118.70M 4.26% | 312.42M 163.19% | |
intangible assets | 9.05M - | 7.15M 20.94% | 5.30M 25.87% | 7.46M 40.72% | 10.46M 40.21% | 51.90M 396.10% | 54.14M 4.32% | 60.52M 11.78% | 52.67M 12.97% | 47.39M 10.02% | 117.49M 147.93% | |
inventory | 90.58M - | 59.85M 33.93% | 57.56M 3.81% | 63.35M 10.05% | 81.33M 28.39% | 76.85M 5.51% | 82.40M 7.22% | 84.64M 2.72% | 82.97M 1.96% | 100.15M 20.70% | 222.17M 121.83% | |
long term debt | 20M - | 20.65M - | 22.34M 8.18% | 19.89M 10.96% | 19.24M 3.27% | 93.11M 383.95% | ||||||
long term investments | 306.11M - | -95.31M - | 300K 100.31% | |||||||||
net debt | -10.49M - | -36.81M 251.09% | -63.66M 72.93% | -39.57M 37.84% | -81.16M 105.09% | -69.62M 14.21% | -48.75M 29.98% | -71.35M 46.37% | -65.37M 8.39% | -30.81M 52.87% | 96.44M 413.03% | |
net receivables | 75.57M - | 61.36M 18.80% | 59.84M 2.48% | 57.85M 3.33% | 63.44M 9.66% | 77.75M 22.56% | 86.81M 11.65% | 72.42M 16.57% | 78.56M 8.47% | 82.86M 5.47% | 128.10M 54.60% | |
other assets | ||||||||||||
other current assets | 26.78M - | 26.55M 0.84% | 31.19M 17.46% | 19.24M 38.31% | 25.88M 34.51% | 17.86M 31.00% | 20.95M 17.32% | 16.50M 21.23% | 20.14M 22.07% | 22.28M 10.64% | 32.42M 45.50% | |
other current liabilities | 49.38M - | 53.22M 7.78% | 65.60M 23.26% | 69.09M 5.32% | 61.30M 11.28% | 67.92M 10.81% | 64.67M 4.78% | 24.73M 61.76% | 76.78M 210.43% | 55.37M 27.88% | 101.43M 83.17% | |
other liabilities | ||||||||||||
other non current assets | 7.38M - | -297.13M 4,123.49% | 19.49M 106.56% | 20.46M 4.99% | 21.07M 2.98% | 21.64M 2.70% | 11.91M 44.98% | 22.29M 87.22% | 22.09M 0.88% | 25.70M 16.34% | 11.14M 56.67% | |
other non current liabilities | 12.74M - | 26.89M 111.10% | 27.92M 3.86% | 25.18M 9.81% | 29.34M 16.50% | 45.34M 54.52% | 62.46M 37.77% | 42.76M 31.54% | 13.97M 67.33% | 18.91M 35.34% | 28.43M 50.36% | |
othertotal stockholders equity | 215.35M - | 333.43M 54.83% | 231.89M 30.45% | 204.51M 11.81% | 220.38M 7.76% | 243.16M 10.34% | 271.02M 11.45% | 292.29M 7.85% | 313.95M 7.41% | 334.97M 6.69% | 746.45M 122.84% | |
preferred stock | 1.30M - | 232K - | 213K - | |||||||||
property plant equipment net | 54.61M - | 48.55M 11.09% | 52.31M 7.74% | 48.92M 6.48% | 45.14M 7.72% | 42.84M 5.10% | 62.73M 46.44% | 63.61M 1.41% | 59.25M 6.86% | 58.23M 1.73% | 178.93M 207.29% | |
retained earnings | 86.37M - | 65.36M 24.33% | 62.55M 4.30% | 64.18M 2.60% | 70.40M 9.70% | 87.08M 23.69% | 57.75M 33.68% | 59.38M 2.82% | 21M 64.63% | 1.25M 94.04% | -150.14M 12,101.92% | |
short term debt | 323K - | 2.60M 705.57% | 2.59M 0.46% | 652K 74.83% | 5.43M 733.59% | |||||||
short term investments | ||||||||||||
tax assets | 17.71M - | 18.54M 4.71% | 57.31M 209.08% | 47.33M 17.42% | 23.32M 50.73% | 33.23M 42.52% | 35.12M 5.68% | 25.04M 28.69% | 1.77M 92.93% | 95.31M 5,281.59% | 2.08M 97.82% | |
tax payables | 7.30M - | 3.18M 56.44% | 3.64M 14.40% | 4.02M 10.53% | 5.51M 37.01% | 4.66M 15.50% | 6.59M 41.48% | 7.58M 15.17% | ||||
total assets | 427.10M - | 393.19M 7.94% | 400.22M 1.79% | 372.10M 7.03% | 405.35M 8.94% | 466.64M 15.12% | 495.62M 6.21% | 525.86M 6.10% | 476.62M 9.36% | 458.63M 3.78% | 925.32M 101.76% | |
total current assets | 282.25M - | 256.41M 9.15% | 212.25M 17.22% | 194.37M 8.42% | 251.80M 29.55% | 244.64M 2.84% | 260.55M 6.51% | 270.38M 3.77% | 269.52M 0.32% | 255.99M 5.02% | 420.44M 64.24% | |
total current liabilities | 70.05M - | 66.44M 5.15% | 81.99M 23.40% | 83.44M 1.77% | 79.41M 4.84% | 85.91M 8.19% | 84.88M 1.19% | 103.90M 22.40% | 105.83M 1.86% | 83.62M 20.98% | 165.22M 97.58% | |
total debt | 20M - | 20.97M - | 24.94M 18.93% | 22.48M 9.86% | 19.89M 11.52% | 134.20M 574.67% | ||||||
total investments | 306.11M - | -95.31M - | 300K 100.31% | |||||||||
total liabilities | 115.92M - | 93.56M 19.29% | 109.91M 17.48% | 108.63M 1.17% | 108.75M 0.11% | 131.24M 20.69% | 167.99M 28.00% | 169.00M 0.60% | 139.69M 17.34% | 121.77M 12.83% | 326.58M 168.20% | |
total liabilities and stockholders equity | 427.10M - | 393.19M 7.94% | 400.22M 1.79% | 372.10M 7.03% | 405.35M 8.94% | 466.64M 15.12% | 495.62M 6.21% | 525.86M 6.10% | 476.62M 9.36% | 458.63M 3.78% | 925.32M 101.76% | |
total non current assets | 144.86M - | 136.78M 5.58% | 187.97M 37.43% | 177.73M 5.45% | 153.55M 13.60% | 222.00M 44.58% | 235.07M 5.89% | 255.48M 8.68% | 207.10M 18.94% | 202.64M 2.15% | 504.87M 149.15% | |
total non current liabilities | 45.87M - | 27.11M 40.88% | 27.92M 2.98% | 25.18M 9.81% | 29.34M 16.50% | 45.34M 54.52% | 83.11M 83.31% | 65.10M 21.67% | 33.86M 47.99% | 38.15M 12.66% | 161.36M 323.02% | |
total stockholders equity | 311.18M - | 299.63M 3.71% | 290.31M 3.11% | 263.48M 9.24% | 296.61M 12.57% | 335.40M 13.08% | 327.63M 2.32% | 356.86M 8.92% | 336.93M 5.58% | 336.86M 0.02% | 598.73M 77.74% |
All numbers in (except ratios and percentages)