What does proceeds from long term lines of credit mean?

Represents the cash inflows generated from drawing down on long-term debt facilities or revolving credit lines. This metric is a key indicator of the company's reliance on external financing to support operations, capital expenditures, or strategic initiatives.

Orthofix Medical Inc. OFIX Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Alphatec HoldingsATEC

$2.75M-32.9%

EnovisENOV

$72M0.0%

BioventusBVS

$0-100%

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:ProceedsFromLongTermLinesOfCredit.

The official record: Orthofix Medical Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orthofix Medical Inc.'s proceeds from long term lines of credit?: Orthofix Medical Inc. (OFIX) reported proceeds from long term lines of credit of $64.03M in Q1 2026.
What does proceeds from long term lines of credit mean?: Represents the cash inflows generated from drawing down on long-term debt facilities or revolving credit lines. This metric is a key indicator of the company's reliance on external financing to support operations, capital expenditures, or strategic initiatives.