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Other Financing at other companies

Alphatec Holdings logo
Alphatec HoldingsATEC
$639K+90.2%
Enovis logo
EnovisENOV
-$1.4M+38.4%
Medtronic logo
MedtronicMDT
$70M+567%
Bioventus logo
BioventusBVS
$0-100%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
$69M+297%
Artivion logo
ArtivionAORT
-$210K-18.0%

Other financials

Income statement

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Revenue$196.7M+1.6%
Gross profit$139.5M+14.7%
Operating income-$14.4M+70.5%
Net income-$20.9M+60.6%
EPS (diluted)-$0.52+61.5%

Balance sheet

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Cash & equivalents$120.3M+108%
Total debt$237.5M+32.3%
Total equity$435.2M-5.0%
Total assets$886.6M+7.7%

Cash flow

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Operating cash flow-$17.6M+4.2%
CapEx$10.7M+58.3%
Free cash flow-$28.3M-12.5%

Valuation

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Market cap$376.33M-7.1%
Enterprise value$493.54M-6.3%
P/S0.5×0.0×

Profitability

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Gross margin70.7%+3.6pp
Operating margin-5.8%-2.1pp
Net margin-7.3%-2.7pp
FCF margin-9.3%-1.7pp

Returns & leverage

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Return on equity-13.4%-4.6pp
Debt / equity0.5×+0.2×
Current ratio2.9×+0.2×

Where this comes from

Reported directly by Orthofix Medical Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: Orthofix Medical Inc.’s 10-K, filed February 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orthofix Medical Inc.'s other financing?
Orthofix Medical Inc. (OFIX) reported other financing of $250K in Q4 2024.
What does other financing mean?
Miscellaneous financing cash flows not classified in specific line items.