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Orthofix International N.V. (OFIX)
NASDAQ:OFIX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 799.49M | $ 746.64M | $ 460.71M | $ 464.48M | $ 406.56M |
| Gross Profit | $ 545.88M | $ 486.27M | $ 337.17M | $ 349.56M | $ 304.67M |
| Operating Income | $ -84.62M | $ -139.11M | $ -20.67M | $ -6.23M | $ 1.62M |
| EBITDA | $ -18.24M | $ -79.45M | $ 12.60M | $ 17.94M | $ 32.66M |
| Net Income | $ -123.88M | $ -151.40M | $ -19.75M | $ -38.38M | $ 2.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.24M | $ 33.11M | $ 50.70M | $ 87.85M | $ 96.29M |
| Total Assets | $ 893.29M | $ 925.32M | $ 458.63M | $ 476.62M | $ 525.86M |
| Total Debt | $ 179.63M | $ 134.20M | $ 19.89M | $ 22.48M | $ 24.94M |
| Net Debt | $ 96.39M | $ 96.44M | $ -30.81M | $ -65.37M | $ -71.35M |
| Total Liabilities | $ 390.17M | $ 326.58M | $ 121.77M | $ 139.69M | $ 169.00M |
| Stockholders' Equity | $ 503.12M | $ 598.73M | $ 336.86M | $ 336.93M | $ 356.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.09M | $ -107.80M | $ -34.70M | $ -1.12M | $ 57.18M |
| Operating Cash Flow | $ 25.79M | $ -45.75M | $ -11.54M | $ 18.48M | $ 74.27M |
| Investing Cash Flow | $ -27.58M | $ -33.13M | $ -24.53M | $ -23.01M | $ -52.33M |
| Financing Cash Flow | $ 50.71M | $ 65.32M | $ -78.00K | $ -3.62M | $ 3.25M |