Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,738 | 37,757 | 50,700 | 87,847 | 96,821 |
| Receivables | 134,713 | 128,098 | 82,857 | 78,560 | 72,423 |
| Inventories | 189,452 | 222,166 | 100,150 | 82,974 | 84,635 |
| TOTAL | $433,285 | $420,443 | $255,990 | $269,522 | $270,379 |
| Non-Current Assets | |||||
| PPE Net | 139,804 | 159,060 | 58,229 | 59,252 | 63,613 |
| Intangibles | 293,737 | 312,424 | 118,705 | 123,983 | 144,535 |
| Other Non-Current Assets | 26,468 | 33,388 | 25,705 | 23,866 | 47,334 |
| TOTAL | $460,009 | $504,872 | $202,639 | $207,101 | $255,482 |
| Total Assets | $893,294 | $925,315 | $458,629 | $476,623 | $525,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,250 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 48,803 | 58,357 | 27,598 | 26,459 | 23,118 |
| Other current liabilities | 119,070 | 104,908 | 55,374 | 76,781 | 80,271 |
| TOTAL | $168,628 | $165,223 | $83,624 | $105,830 | $103,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,015 | 93,107 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 46,692 | 49,723 | 18,906 | 13,969 | 42,760 |
| TOTAL | $221,542 | $161,362 | $38,145 | $33,859 | $65,098 |
| Total Liabilities | $390,170 | $326,585 | $121,769 | $139,689 | $168,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,022 | 37,407 | 36,456 | 19,853 | 19,512 |
| Common Shares | 3,849 | 3,717 | 2,016 | 1,983 | 1,942 |
| Retained earnings | -276,141 | -150,144 | 1,251 | 21,000 | 59,379 |
| Other shareholders' equity | -4,302 | -1,293 | -1,376 | 0 | 3,252 |
| TOTAL | $503,124 | $598,730 | $336,860 | $336,934 | $356,864 |
| Total Liabilities And Equity | $893,294 | $925,315 | $458,629 | $476,623 | $525,861 |