COM:ORTHOFIX
Orthofix
- Stock
Last Close
18.22
08/11 20:19
Market Cap
560.31M
Beta: -
Volume Today
476.31K
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)