US Stock MarketDetailed Quotes

OFIX Orthofix Medical

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  • 17.330
  • +0.370+2.18%
Close Nov 4 16:00 ET
  • 17.330
  • 0.0000.00%
Post 16:02 ET
661.57MMarket Cap-5432P/E (TTM)

Orthofix Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
262.87%8.98M
45.34%-18.6M
-295.57%-45.72M
-385.83%-6.66M
137.74%477K
-12.27%-5.52M
-341.30%-34.02M
-162.55%-11.56M
-80.23%2.33M
-119.65%-1.26M
Net income from continuing operations
15.18%-33.44M
40.89%-36.02M
-666.60%-151.4M
-213.99%-22.17M
-169.29%-28.86M
-1,684.01%-39.43M
-1,266.32%-60.94M
48.54%-19.75M
78.48%-7.06M
-393.60%-10.72M
Depreciation and amortization
3.95%15.54M
13.74%16.34M
89.04%60.6M
108.90%17M
71.60%14.28M
105.33%14.95M
72.79%14.37M
-3.14%32.06M
-1.94%8.14M
3.83%8.32M
Deferred tax
77.06%772K
7.65%408K
84.39%579K
-294.20%-569K
254.88%333K
60.29%436K
1,152.78%379K
-98.72%314K
-98.68%293K
87.41%-215K
Other non cash items
22.99%10.04M
-54.14%5.16M
322.00%34.33M
-86.82%-17.27M
263.81%32.18M
180.85%8.16M
326.33%11.25M
-50.80%-15.46M
-437.01%-9.24M
667.35%8.85M
Change In working capital
58.77%-5.16M
-9.28%-21.32M
-22.25%-53.96M
-48.16%-14.42M
-20.14%-7.5M
12.73%-12.52M
-41.30%-19.51M
-52.59%-44.14M
10.29%-9.74M
-978.76%-6.25M
-Change in receivables
-112.52%-103K
-83.03%813K
-54.58%-10.41M
-96.33%-13.32M
-1,143.63%-2.7M
114.70%823K
-11.13%4.79M
4.45%-6.74M
30.60%-6.79M
-93.03%259K
-Change in inventory
90.02%-1.64M
58.67%-6.94M
-75.70%-58.05M
-212.39%-9.89M
-95.74%-15M
-19.87%-16.39M
-96.43%-16.78M
-223.70%-33.04M
66.12%-3.17M
-117.58%-7.66M
-Change in prepaid assets
98.36%-32K
23.55%2.75M
301.37%1.76M
193.82%835K
-63.59%650K
-1,698.36%-1.95M
217.66%2.23M
69.16%-874K
-121.43%-890K
471.88%1.79M
-Change in payables and accrued expense
-224.65%-6.68M
76.97%-820K
278.70%8.64M
362.88%4.4M
175.88%2.44M
-7.41%5.36M
-356.67%-3.56M
-46.34%2.28M
-123.12%-1.67M
-903.43%-3.22M
-Change in other current liabilities
936.88%4.88M
-154.30%-14.86M
548.96%4.07M
-21.34%4.09M
119.05%6.41M
-16.14%-583K
16.46%-5.84M
-38.10%627K
4.71%5.2M
-1.02%2.92M
-Change in other working capital
-847.42%-1.59M
-555.33%-2.27M
100.42%27K
77.88%-535K
309.64%696K
143.56%213K
89.03%-347K
54.61%-6.4M
70.08%-2.42M
88.65%-332K
Cash from discontinued investing activities
Operating cash flow
262.87%8.98M
45.34%-18.6M
-296.54%-45.75M
-385.09%-6.69M
137.74%477K
-12.27%-5.52M
-341.30%-34.02M
-162.45%-11.54M
-80.07%2.35M
-119.65%-1.26M
Investing cash flow
Cash flow from continuing investing activities
24.21%-9.72M
-163.61%-10.87M
-35.04%-33.13M
-155.14%-15.05M
-308.24%-22.34M
-71.06%-12.82M
401.46%17.08M
-6.61%-24.53M
34.31%-5.9M
-29.11%-5.47M
Capital expenditure reported
24.21%-9.72M
8.60%-10.82M
-167.92%-62.05M
-155.14%-15.05M
-302.07%-22.34M
-112.38%-12.82M
-108.84%-11.84M
-18.21%-23.16M
13.38%-5.9M
-85.92%-5.56M
Net business purchase and sale
--0
--0
2,061.27%29.42M
--0
--0
--0
--29.42M
---1.5M
--0
--0
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
--0
90.00%-50K
-496.83%-500K
--0
--0
--0
---500K
110.08%126K
--0
--84K
Cash from discontinued investing activities
Investing cash flow
24.21%-9.72M
-163.61%-10.87M
-35.04%-33.13M
-155.14%-15.05M
-308.24%-22.34M
-71.06%-12.82M
401.46%17.08M
-6.61%-24.53M
34.31%-5.9M
-29.11%-5.47M
Financing cash flow
Cash flow from continuing financing activities
-96.13%225K
34.22%21.45M
83,846.15%65.32M
1,587.58%25.28M
7,342.46%18.25M
538.94%5.81M
815.76%15.98M
97.85%-78K
-27.00%1.5M
-129.47%-252K
Net issuance payments of debt
-102.98%-174K
38.39%24.83M
2,719.47%67.95M
16,656.21%25.33M
12,658.00%18.84M
3,993.33%5.84M
937.97%17.94M
-383.05%-2.59M
-7.75%-153K
-11.11%-150K
Net common stock issuance
34.24%3.19M
--0
18.22%5.13M
41.97%2.75M
--0
-0.96%2.38M
--0
-50.85%4.34M
-25.10%1.94M
--0
Net other financing activities
-15.90%-2.79M
-72.37%-3.38M
-325.81%-7.75M
-879.37%-2.8M
-474.51%-586K
-79.64%-2.41M
-2,028.26%-1.96M
84.71%-1.82M
27.04%-286K
81.88%-102K
Cash from discontinued financing activities
Financing cash flow
-96.13%225K
34.22%21.45M
83,846.15%65.32M
1,587.58%25.28M
7,342.46%18.25M
538.94%5.81M
815.76%15.98M
97.85%-78K
-27.00%1.5M
-129.47%-252K
Net cash flow
Beginning cash position
-41.03%29.46M
-25.53%37.76M
-42.29%50.7M
-34.84%33.66M
-36.83%37.61M
-30.52%49.97M
-42.29%50.7M
-9.27%87.85M
-37.92%51.66M
-26.06%59.54M
Current changes in cash
95.95%-507K
-740.40%-8.01M
62.48%-13.56M
272.01%3.53M
48.28%-3.62M
-8.95%-12.53M
93.89%-953K
-343.07%-36.15M
-142.36%-2.05M
-329.30%-6.99M
Effect of exchange rate changes
-154.82%-91K
-228.51%-284K
162.09%619K
-48.72%561K
62.91%-329K
118.80%166K
168.85%221K
-22.33%-997K
604.15%1.09M
-149.86%-887K
End cash Position
-23.24%28.87M
-41.03%29.46M
-25.53%37.76M
-25.53%37.76M
-34.84%33.66M
-36.83%37.61M
-30.52%49.97M
-42.29%50.7M
-42.29%50.7M
-37.92%51.66M
Free cash flow
96.01%-732K
35.86%-29.41M
-210.69%-107.8M
-512.25%-21.75M
-220.57%-21.87M
-67.46%-18.34M
-242.82%-45.86M
-3,006.36%-34.7M
-171.50%-3.55M
-298.11%-6.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 262.87%8.98M45.34%-18.6M-295.57%-45.72M-385.83%-6.66M137.74%477K-12.27%-5.52M-341.30%-34.02M-162.55%-11.56M-80.23%2.33M-119.65%-1.26M
Net income from continuing operations 15.18%-33.44M40.89%-36.02M-666.60%-151.4M-213.99%-22.17M-169.29%-28.86M-1,684.01%-39.43M-1,266.32%-60.94M48.54%-19.75M78.48%-7.06M-393.60%-10.72M
Depreciation and amortization 3.95%15.54M13.74%16.34M89.04%60.6M108.90%17M71.60%14.28M105.33%14.95M72.79%14.37M-3.14%32.06M-1.94%8.14M3.83%8.32M
Deferred tax 77.06%772K7.65%408K84.39%579K-294.20%-569K254.88%333K60.29%436K1,152.78%379K-98.72%314K-98.68%293K87.41%-215K
Other non cash items 22.99%10.04M-54.14%5.16M322.00%34.33M-86.82%-17.27M263.81%32.18M180.85%8.16M326.33%11.25M-50.80%-15.46M-437.01%-9.24M667.35%8.85M
Change In working capital 58.77%-5.16M-9.28%-21.32M-22.25%-53.96M-48.16%-14.42M-20.14%-7.5M12.73%-12.52M-41.30%-19.51M-52.59%-44.14M10.29%-9.74M-978.76%-6.25M
-Change in receivables -112.52%-103K-83.03%813K-54.58%-10.41M-96.33%-13.32M-1,143.63%-2.7M114.70%823K-11.13%4.79M4.45%-6.74M30.60%-6.79M-93.03%259K
-Change in inventory 90.02%-1.64M58.67%-6.94M-75.70%-58.05M-212.39%-9.89M-95.74%-15M-19.87%-16.39M-96.43%-16.78M-223.70%-33.04M66.12%-3.17M-117.58%-7.66M
-Change in prepaid assets 98.36%-32K23.55%2.75M301.37%1.76M193.82%835K-63.59%650K-1,698.36%-1.95M217.66%2.23M69.16%-874K-121.43%-890K471.88%1.79M
-Change in payables and accrued expense -224.65%-6.68M76.97%-820K278.70%8.64M362.88%4.4M175.88%2.44M-7.41%5.36M-356.67%-3.56M-46.34%2.28M-123.12%-1.67M-903.43%-3.22M
-Change in other current liabilities 936.88%4.88M-154.30%-14.86M548.96%4.07M-21.34%4.09M119.05%6.41M-16.14%-583K16.46%-5.84M-38.10%627K4.71%5.2M-1.02%2.92M
-Change in other working capital -847.42%-1.59M-555.33%-2.27M100.42%27K77.88%-535K309.64%696K143.56%213K89.03%-347K54.61%-6.4M70.08%-2.42M88.65%-332K
Cash from discontinued investing activities
Operating cash flow 262.87%8.98M45.34%-18.6M-296.54%-45.75M-385.09%-6.69M137.74%477K-12.27%-5.52M-341.30%-34.02M-162.45%-11.54M-80.07%2.35M-119.65%-1.26M
Investing cash flow
Cash flow from continuing investing activities 24.21%-9.72M-163.61%-10.87M-35.04%-33.13M-155.14%-15.05M-308.24%-22.34M-71.06%-12.82M401.46%17.08M-6.61%-24.53M34.31%-5.9M-29.11%-5.47M
Capital expenditure reported 24.21%-9.72M8.60%-10.82M-167.92%-62.05M-155.14%-15.05M-302.07%-22.34M-112.38%-12.82M-108.84%-11.84M-18.21%-23.16M13.38%-5.9M-85.92%-5.56M
Net business purchase and sale --0--02,061.27%29.42M--0--0--0--29.42M---1.5M--0--0
Net investment purchase and sale ----------0------------------0--------
Net other investing changes --090.00%-50K-496.83%-500K--0--0--0---500K110.08%126K--0--84K
Cash from discontinued investing activities
Investing cash flow 24.21%-9.72M-163.61%-10.87M-35.04%-33.13M-155.14%-15.05M-308.24%-22.34M-71.06%-12.82M401.46%17.08M-6.61%-24.53M34.31%-5.9M-29.11%-5.47M
Financing cash flow
Cash flow from continuing financing activities -96.13%225K34.22%21.45M83,846.15%65.32M1,587.58%25.28M7,342.46%18.25M538.94%5.81M815.76%15.98M97.85%-78K-27.00%1.5M-129.47%-252K
Net issuance payments of debt -102.98%-174K38.39%24.83M2,719.47%67.95M16,656.21%25.33M12,658.00%18.84M3,993.33%5.84M937.97%17.94M-383.05%-2.59M-7.75%-153K-11.11%-150K
Net common stock issuance 34.24%3.19M--018.22%5.13M41.97%2.75M--0-0.96%2.38M--0-50.85%4.34M-25.10%1.94M--0
Net other financing activities -15.90%-2.79M-72.37%-3.38M-325.81%-7.75M-879.37%-2.8M-474.51%-586K-79.64%-2.41M-2,028.26%-1.96M84.71%-1.82M27.04%-286K81.88%-102K
Cash from discontinued financing activities
Financing cash flow -96.13%225K34.22%21.45M83,846.15%65.32M1,587.58%25.28M7,342.46%18.25M538.94%5.81M815.76%15.98M97.85%-78K-27.00%1.5M-129.47%-252K
Net cash flow
Beginning cash position -41.03%29.46M-25.53%37.76M-42.29%50.7M-34.84%33.66M-36.83%37.61M-30.52%49.97M-42.29%50.7M-9.27%87.85M-37.92%51.66M-26.06%59.54M
Current changes in cash 95.95%-507K-740.40%-8.01M62.48%-13.56M272.01%3.53M48.28%-3.62M-8.95%-12.53M93.89%-953K-343.07%-36.15M-142.36%-2.05M-329.30%-6.99M
Effect of exchange rate changes -154.82%-91K-228.51%-284K162.09%619K-48.72%561K62.91%-329K118.80%166K168.85%221K-22.33%-997K604.15%1.09M-149.86%-887K
End cash Position -23.24%28.87M-41.03%29.46M-25.53%37.76M-25.53%37.76M-34.84%33.66M-36.83%37.61M-30.52%49.97M-42.29%50.7M-42.29%50.7M-37.92%51.66M
Free cash flow 96.01%-732K35.86%-29.41M-210.69%-107.8M-512.25%-21.75M-220.57%-21.87M-67.46%-18.34M-242.82%-45.86M-3,006.36%-34.7M-171.50%-3.55M-298.11%-6.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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