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COM:ORTHOFIX

Orthofix

  • Stock

Last Close

18.68

22/11 21:00

Market Cap

560.31M

Beta: -

Volume Today

181.55K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-28.48M
-
-8.54M
70.02%
-2.81M
67.10%
3.06M
208.79%
6.22M
103.63%
13.81M
121.93%
-28.46M
306.08%
2.52M
108.84%
-38.38M
1,624.79%
-19.75M
48.54%
-151.40M
666.60%
depreciation and amortization
22.66M
-
22.88M
0.97%
20.92M
8.55%
20.84M
0.39%
20.12M
3.44%
18.66M
7.28%
24.70M
32.37%
34.28M
38.77%
33.09M
3.45%
32.08M
3.08%
53.06M
65.43%
deferred income tax
-1.19M
-
-7.05M
492.19%
-1.16M
83.61%
10.46M
1,004.84%
21.29M
103.50%
-2.66M
112.50%
1.39M
152.35%
10.79M
674.37%
24.48M
126.96%
314K
98.72%
579K
84.39%
stock based compensation
6.27M
-
5.72M
8.66%
7.21M
26.03%
15.97M
121.32%
12.56M
21.35%
18.93M
50.75%
21.54M
13.79%
16.21M
24.76%
15.43M
4.78%
18.44M
19.51%
35.71M
93.61%
change in working capital
36.24M
-
32.77M
9.58%
15.51M
52.69%
-12.09M
177.97%
-17.18M
42.13%
-7.00M
59.27%
-29.38M
319.82%
19.70M
167.05%
-18.10M
191.90%
-29.23M
61.49%
-53.96M
84.59%
accounts receivables
25.75M
-
6.14M
76.16%
-1.55M
125.20%
392K
125.34%
-6.56M
1,773.98%
-3.71M
43.52%
-11.04M
197.81%
13.28M
220.35%
-7.05M
153.07%
-6.74M
4.45%
-10.41M
54.58%
inventory
-6.63M
-
8.11M
222.38%
3.14M
61.33%
-5.28M
268.49%
-15.64M
196.08%
9.70M
161.99%
-5.71M
158.90%
-873K
84.72%
619K
170.90%
-18.13M
3,029.40%
-58.05M
220.14%
accounts payables
-2.28M
-
-6.45M
182.94%
3.01M
146.67%
-1.77M
158.82%
2.32M
231.23%
-170K
107.31%
2.14M
1,357.65%
2.53M
18.43%
4.25M
67.97%
2.28M
46.34%
8.64M
278.70%
other working capital
19.40M
-
24.98M
28.72%
10.91M
56.33%
-5.43M
149.76%
2.70M
149.75%
-12.82M
574.81%
-14.77M
15.20%
4.76M
132.20%
-15.93M
434.86%
-6.65M
58.25%
5.86M
188.07%
other non cash items
31.94M
-
5.17M
83.80%
3.55M
31.47%
6.47M
82.57%
10.33M
59.62%
8.18M
20.87%
42.24M
416.60%
-9.21M
121.81%
1.95M
121.14%
-13.39M
787.17%
70.26M
624.85%
net cash provided by operating activities
67.44M
-
50.96M
24.45%
43.22M
15.18%
44.71M
3.43%
53.34M
19.31%
49.92M
6.42%
32.03M
35.83%
74.27M
131.86%
18.48M
75.13%
-11.54M
162.45%
-45.75M
296.54%
investments in property plant and equipment
-30.24M
-
-18.52M
38.74%
-27.90M
50.60%
-18.33M
34.28%
-16.95M
7.56%
-15.26M
9.98%
-20.52M
34.53%
-17.09M
16.71%
-19.59M
14.61%
-23.16M
18.21%
-62.05M
167.92%
acquisitions net
18.52M
-
-44.29M
-
-18M
-
-1.50M
-
29.42M
2,061.27%
purchases of investments
-1.46M
-
-15.25M
946.67%
-3.61M
76.31%
-10M
-
-2.17M
78.29%
sales maturities of investments
32K
-
17.09M
-
other investing activites
-18.52M
-
4.80M
125.91%
474K
-
-1.45M
405.49%
-2.40M
65.75%
-24.33M
913.92%
-1.25M
94.86%
126K
110.08%
-500K
496.83%
net cash used for investing activites
-30.24M
-
-19.95M
34.03%
-38.35M
92.23%
-21.95M
42.77%
-16.47M
24.94%
-61.00M
270.27%
-22.92M
62.42%
-52.33M
128.29%
-23.01M
56.03%
-24.53M
6.61%
-33.13M
35.04%
debt repayment
-16K
-
-20M
124,900%
-365K
-
-100.32M
27,385.75%
-537K
99.46%
-2.59M
383.05%
-67.95M
2,519.47%
common stock issued
3.45M
-
10.46M
203.25%
3.70M
64.60%
19.72M
432.40%
7.78M
60.53%
7.10M
8.78%
11.55M
62.69%
7.60M
34.22%
8.82M
16.14%
4.34M
50.85%
5.13M
18.22%
common stock repurchased
-39.49M
-
-11.57M
-
-63.42M
447.95%
-5.19M
-
-2.49M
51.99%
-2.56M
2.49%
-1.73M
32.33%
dividends paid
-5.19M
-
-2.49M
51.99%
-2.56M
2.49%
-1.73M
32.33%
other financing activites
-2.29M
-
-10.46M
356.00%
32.98M
415.46%
-2.41M
107.30%
-4.25M
76.36%
-4.11M
3.25%
-11.49M
179.72%
100.96M
978.80%
-6.80M
106.73%
1.64M
124.08%
128.14M
7,727.98%
net cash used provided by financing activities
-38.35M
-
-19.99M
47.87%
25.11M
225.61%
-46.11M
283.61%
3.54M
107.67%
2.99M
15.40%
-10.69M
457.10%
3.25M
130.36%
-3.62M
211.59%
-78K
97.85%
65.32M
83,846.15%
effect of forex changes on cash
581K
-
-3.12M
637.52%
-3.14M
0.58%
-739K
76.47%
1.18M
259.68%
-881K
174.66%
-207K
76.50%
1.24M
696.62%
-815K
165.99%
-997K
22.33%
619K
162.09%
net change in cash
-569K
-
7.89M
1,486.82%
26.85M
240.24%
-24.09M
189.73%
41.59M
272.62%
-8.97M
121.57%
-1.79M
80.08%
26.42M
1,579.17%
-8.97M
133.97%
-37.15M
313.94%
-12.94M
65.16%
cash at beginning of period
31.05M
-
28.92M
6.86%
36.81M
27.28%
63.66M
72.93%
39.57M
37.84%
81.16M
105.09%
72.19M
11.05%
70.40M
2.47%
96.82M
37.52%
87.85M
9.27%
50.70M
42.29%
cash at end of period
30.49M
-
36.81M
20.76%
63.66M
72.93%
39.57M
37.84%
81.16M
105.09%
72.19M
11.05%
70.40M
2.47%
96.82M
37.52%
87.85M
9.27%
50.70M
42.29%
37.76M
25.53%
operating cash flow
67.44M
-
50.96M
24.45%
43.22M
15.18%
44.71M
3.43%
53.34M
19.31%
49.92M
6.42%
32.03M
35.83%
74.27M
131.86%
18.48M
75.13%
-11.54M
162.45%
-45.75M
296.54%
capital expenditure
-30.24M
-
-18.52M
38.74%
-27.90M
50.60%
-18.33M
34.28%
-16.95M
7.56%
-15.26M
9.98%
-20.52M
34.53%
-17.09M
16.71%
-19.59M
14.61%
-23.16M
18.21%
-62.05M
167.92%
free cash flow
37.20M
-
32.43M
12.82%
15.32M
52.75%
26.37M
72.09%
36.39M
37.99%
34.66M
4.76%
11.51M
66.80%
57.18M
396.81%
-1.12M
101.95%
-34.70M
3,006.36%
-107.80M
210.69%

All numbers in (except ratios and percentages)