OFIX - Intrinsic Value and Financial Analysis - Orthofix Medical Inc.

Orthofix Medical Inc. OFIX

Healthcare - Medical - Devices - NASDAQ - US

Watchlist

$ 18.08

2.73 %

$ 691 M

Market Cap

-5.76

P/E

BALANCE SHEET

925 M ASSETS

Growth Rates

1Year 101.76%

3Years 20.73%

5Years 14.67%

7Years 13.90%

10Years 8.04%

327 M LIABILITIES

Growth Rates

1Year 168.20%

3Years 24.56%

5Years 20.00%

7Years 17.03%

10Years 10.91%

599 M EQUITY

Growth Rates

1Year 77.74%

3Years 18.83%

5Years 12.29%

7Years 12.44%

10Years 6.76%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Orthofix Medical Inc.

925 M ASSETS
327 M LIABILITIES

Current Assets	420 M
Cash & Short-Term Investments	37.8 M
Receivables	128 M
Other Current Assets	255 M
Non-Current Assets	505 M
Long-Term Investments	0
PP&E	159 M
Other Non-Current Assets	346 M

Current Liabilities	165 M
Accounts Payable	58.4 M
Short-Term Debt	5.44 M
Other Current Liabilities	101 M
Non-Current Liabilities	161 M
Long-Term Debt	129 M
Other Non-Current Liabilities	32.6 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992
ASSETS
Cash & Cash Equivalents	37.8	50.7	87.8	96.3	69.7	69.6	81.2	39.6	63.7	36.8	30.5	31.1	33.2	13.6	13.3	14.6	25.1	25.9	63.8	25.9	33.6	48.8	34.3	50.5	9.7	7.0	4.1	3.6	7.0	20.5	17.2	15.2
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	128.1	82.9	78.6	72.4	86.8	77.7	63.4	57.8	59.8	61.4	70.8	103.8	188.1	149.1	129.8	110.7	108.9	104.7	80.7	75.3	70.7	54.7	46.1	42.2	39.8	32.7	27.0	24.0	19.7	12.8	11.2	9.2
Inventory	222.2	100.2	83.0	84.6	82.4	76.8	81.3	63.3	57.6	59.8	90.6	88.7	91.2	84.6	94.6	91.2	94.0	70.4	32.9	32.9	30.7	23.5	19.2	19.2	15.6	15.8	11.9	12.3	9.3	3.6	3.4	2.3
Other Current Assets	37.1	22.3	20.1	17.0	21.6	20.4	25.9	33.6	31.2	61.0	92.7	96.2	275.0	64.5	50.1	47.2	36.4	33.0	16.1	28.4	15.1	10.1	12.8	13.9	10.5	8.0	5.5	4.6	6.4	2.0	1.9	2.7
Total Current Assets	420.4	256.0	269.5	270.4	260.6	244.6	251.8	194.4	212.3	256.4	282.2	340.4	404.6	311.8	299.5	274.6	280.8	234.0	207.3	162.6	147.9	137.0	112.4	125.7	75.6	63.5	48.5	44.5	42.4	38.9	33.7	29.4
PP&E	159.1	58.2	59.3	63.6	62.7	42.8	45.1	48.9	52.3	48.5	54.6	51.4	52.1	45.5	38.7	32.7	33.4	25.3	19.0	18.3	19.2	13.8	12.6	10.1	9.6	9.1	9.0	9.5	9.4	3.5	2.1	2.2
Intangible Assets	117.5	47.4	52.7	60.5	54.1	51.9	10.5	7.5	5.3	7.2	9.0	6.9	37.5	41.5	47.6	53.5	230.3	261.2	240.3	240.0	234.1	63.0	60.8	51.4	49.1	47.5	55.5	59.0	52.1	9.5	9.0	3.2
Goodwill	194.9	71.3	71.3	84.0	71.2	72.4	53.6	53.6	53.6	53.6	56.1	74.4	179.4	176.5	185.2	182.6	319.9	313.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	(95.3)	5.4	5.0	0	0.2	0	0.3	0.3	306.1	0	400.5	(12.3)	307.4	0.3	2.0	4.0	4.0	4.0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	33.4	25.7	16.7	17.3	11.9	21.4	21.1	20.1	19.2	(297.1)	7.4	(389.2)	12.3	(307.4)	0	95 K	0.4	28.8	7.3	10.2	12.0	6.9	2.8	2.8	2.5	2.3	100 K	100 K	100 K	4.8	3.3	1.7
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	925.3	458.6	476.6	525.9	495.6	466.6	405.4	372.1	400.2	393.2	427.1	504.3	695.6	604.0	590.5	561.2	885.7	862.3	473.9	431.1	413.2	220.8	188.9	190.4	136.7	122.4	112.9	113.1	104.0	56.7	48.1	36.5
LIABILITIES
Accounts Payable	58.4	27.6	26.5	23.1	19.9	18.0	18.1	14.4	11.2	13.2	20.7	22.6	18.2	19.8	23.3	23.9	24.7	26.1	11.6	8.1	11.6	7.6	7.9	7.9	7.2	7.8	6.3	6.3	5.8	2.9	2.4	2.6
Short Term Debt	5.4	2.3	4.4	2.6	2.2	0	0	0	0	0	0	16 K	18.8	11.3	5.5	5.2	12.0	3.4	15.3	10.1	11.1	7.4	4.7	10.0	8.9	5.4	10.9	8.6	6.2	1.7	1.7	2.2
Other Current Liabilities	93.8	47.1	70.3	72.7	58.8	64.3	58.1	61.8	70.8	53.2	49.7	42.7	138.4	52.4	59.2	45.9	36.5	31.6	51.2	27.1	30.2	22.2	25.5	25.7	12.3	12.8	13.1	13.6	14.3	3.8	4.7	1.7
Total Current Liabilities	165.2	83.6	105.8	103.9	84.9	85.9	79.4	83.4	82.0	66.4	70.1	68.8	175.4	83.5	88.1	75.0	73.3	61.0	78.1	45.4	52.9	37.1	38.1	43.5	28.4	26.0	30.3	28.5	26.3	8.4	8.8	6.5
Long Term Debt	128.8	19.2	19.9	22.3	20.6	0	0	0	0	0	20.0	20.0	191.2	208.7	249.1	277.5	294.6	312.1	21 K	67.2	99.1	44 K	0.8	0.9	5.4	4.2	9.4	12.9	14.3	1.0	1.1	0.7
Deferred Tax Income	0	(11.3)	(10.6)	(11.6)	12.0	4.6	0	0	0	0.2	13.1	11.5	9.8	8.1	6.1	4.5	75.9	95.0	25.7	17.6	16.6	2.2	1.2	1.2	1.8	1.5	1.3	1.7	1.4	0.9	0.6	0.6
Other Liabilities	32.6	18.9	14.0	42.8	62.5	45.3	29.3	25.2	27.9	26.7	12.7	4.9	4.0	2.8	6.9	2.1	7.9	1.5	1.2	1.3	3.7	3.5	3.4	3.4	4.0	4.5	2.1	2.3	0.5	0.3	0.3	0.3
Total Liabilities	326.6	121.8	139.7	169.0	168.0	131.2	108.7	108.6	109.9	93.6	115.9	105.2	380.4	303.1	350.2	359.2	451.7	469.6	105.0	133.9	172.4	42.8	43.5	48.9	39.5	36.2	43.1	45.4	42.5	10.6	10.8	8.1
EQUITY
Common Stock	3.7	2.0	2.0	1.9	1.9	1.9	1.8	1.8	1.9	1.9	1.8	1.9	1.8	1.8	1.7	1.7	1.7	1.6	1.6	1.6	1.5	1.4	1.4	1.4	1.3	0	0	0	0	0	0	0
Retained Earnings	(150.1)	1.3	21.0	59.4	57.7	87.1	70.4	64.2	62.6	65.4	86.4	148.5	97.3	98.3	54.1	29.6	258.2	248.4	255.5	182.1	147.9	123.2	97.3	76.3	31.5	18.6	43.1	1.2	1.7	21.5	12.5	4.8
Other Accumulative Comprehensive Income/Loss	(1.3)	(1.4)	0	3.3	(3.0)	3.3	3.8	(6.6)	(6.2)	(0.4)	6.3	2.5	1.8	5.4	7.2	2.9	16.7	14.3	5.1	15.1	9.4	(2.1)	(6.7)	(5.6)	(3.4)	(9.1)	(6.4)	(5.0)	(3.4)	(2.7)	(2.2)	(1.8)
Total Equity	598.7	336.9	336.9	356.9	327.6	335.4	296.6	263.5	290.3	299.6	311.2	399.1	315.2	300.9	240.3	202.1	433.9	392.6	368.9	297.2	240.8	178.0	145.4	141.5	97.2	86.2	69.8	67.7	61.5	46.1	37.3	28.4
Total Liabilities and Equity	925.3	458.6	476.6	525.9	495.6	466.6	405.4	372.1	400.2	393.2	427.1	504.3	695.6	604.0	590.5	561.2	885.7	862.3	473.9	431.1	413.2	220.8	188.9	190.4	136.7	122.4	112.9	113.1	104.0	56.7	48.1	36.5
SHARES OUTSTANDING
Common Shares Outstanding	36.7	20.1	19.7	19.3	18.9	18.5	18.1	18.1	18.8	18.5	18.7	19.0	18.2	17.6	17.1	17.1	16.6	16.2	15.9	15.4	14.1	13.2	13.1	13.2	13.0	13.0	12.9	12.5	11.1	10.8	10.8	10.2	8.8

Balance Sheet

Premium Plan

Unlimited Plan