speb/financial-data huggingface dataset:
OFIX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 174500000.00
OFIX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18532000.00
OFIX balance_sheet (annual, 2023-12-31) — Long Term Debt: 93107000.00
OFIX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 111639000.00
OFIX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 174500000.00
OFIX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -106551000.00
OFIX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 124302000.00
OFIX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 29419000.00
OFIX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5127000.00
OFIX balance_sheet (annual, 2023-12-31) — Net Debt: 61250000.00
OFIX income_statement (annual, 2023-12-31) — Net Income: -151395000.00
OFIX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -151395000.00
OFIX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -151395000.00
OFIX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -151395000.00
OFIX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -151395000.00
OFIX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -151395000.00
OFIX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -151395000.00
OFIX income_statement (annual, 2023-12-31) — Net Interest Income: -8631000.00
OFIX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
OFIX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 67949000.00
OFIX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 67949000.00
OFIX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8631000.00
OFIX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7754000.00
OFIX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -500000.00
OFIX balance_sheet (annual, 2023-12-31) — Net PPE: 159060000.00
OFIX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 286306000.00
OFIX income_statement (annual, 2023-12-31) — Normalized EBITDA: -82138000.00
OFIX income_statement (annual, 2023-12-31) — Normalized Income: -153489290.00
OFIX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -45753000.00
OFIX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2300000.00
OFIX income_statement (annual, 2023-12-31) — Operating Income: -141761000.00
OFIX income_statement (annual, 2023-12-31) — Operating Revenue: 746641000.00
OFIX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37165000.00
OFIX balance_sheet (annual, 2023-12-31) — Other Current Assets: 32422000.00
OFIX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1250000.00
OFIX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000000.00
OFIX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1293000.00
OFIX income_statement (annual, 2023-12-31) — Other Gand A: 144659000.00
OFIX income_statement (annual, 2023-12-31) — Other Income Expense: 1713000.00
OFIX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 117490000.00
OFIX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32063000.00
OFIX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 33388000.00
OFIX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 49723000.00
OFIX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -938000.00
OFIX balance_sheet (annual, 2023-12-31) — Other Payable: 7152000.00
OFIX balance_sheet (annual, 2023-12-31) — Other Properties: 177529000.00
OFIX income_statement (annual, 2023-12-31) — Other Special Charges: 49000.00
OFIX balance_sheet (annual, 2023-12-31) — Payables: 73094000.00
OFIX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 158788000.00
OFIX income_statement (annual, 2023-12-31) — Pretax Income: -148679000.00
OFIX balance_sheet (annual, 2023-12-31) — Properties: 0.00
OFIX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 28396000.00
OFIX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OFIX cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
OFIX balance_sheet (annual, 2023-12-31) — Raw Materials: 28390000.00
OFIX balance_sheet (annual, 2023-12-31) — Receivables: 128098000.00
OFIX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 217215000.00
OFIX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60561000.00
OFIX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -106551000.00
OFIX income_statement (annual, 2023-12-31) — Research And Development: 80231000.00
OFIX balance_sheet (annual, 2023-12-31) — Restricted Cash: 4650000.00
OFIX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -2700000.00
OFIX balance_sheet (annual, 2023-12-31) — Retained Earnings: -150144000.00
OFIX cash_flow (annual, 2023-12-31) — Sale Of Business: 29419000.00
OFIX cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
OFIX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 385736000.00
OFIX income_statement (annual, 2023-12-31) — Selling General And Administration: 530395000.00
OFIX balance_sheet (annual, 2023-12-31) — Share Issued: 37165000.00
OFIX income_statement (annual, 2023-12-31) — Special Income Charges: 2651000.00
OFIX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 35707000.00
OFIX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 598730000.00
OFIX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 286306000.00
OFIX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 556710.00
OFIX income_statement (annual, 2023-12-31) — Tax Provision: 2716000.00
OFIX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OFIX balance_sheet (annual, 2023-12-31) — Total Assets: 925315000.00
OFIX balance_sheet (annual, 2023-12-31) — Total Capitalization: 691837000.00
OFIX balance_sheet (annual, 2023-12-31) — Total Debt: 117074000.00
OFIX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 598730000.00
OFIX income_statement (annual, 2023-12-31) — Total Expenses: 888402000.00
OFIX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 326585000.00
OFIX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 504872000.00
OFIX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 161362000.00
OFIX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -139110000.00
OFIX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7585000.00
OFIX income_statement (annual, 2023-12-31) — Total Unusual Items: 2651000.00
OFIX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2651000.00
OFIX balance_sheet (annual, 2023-12-31) — Work In Process: 53510000.00
OFIX balance_sheet (annual, 2023-12-31) — Working Capital: 255220000.00
OFIX balance_sheet (quarterly, 2024-09-30) — Current Debt: 6250000.00
OFIX income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 33561000.00
OFIX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
OFIX cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -50000.00
OFIX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 6250000.00
OFIX income_statement (quarterly, 2024-09-30) — Other Gand A: 33561000.00
OFIX cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
OFIX income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 96576000.00
OFIX income_statement (annual, 2024-12-31) — +Operating Expense: 623604000.00
OFIX income_statement (annual, 2024-12-31) — +Total Revenue: 799491000.00
OFIX balance_sheet (annual, 2024-12-31) — Accounts Payable: 48803000.00
OFIX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 134713000.00
OFIX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -212242000.00
OFIX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -212242000.00
OFIX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 779718000.00
OFIX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7418000.00
OFIX income_statement (annual, 2024-12-31) — Amortization: 17436000.00
OFIX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19000000.00
OFIX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 19000000.00
OFIX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 17436000.00
OFIX income_statement (annual, 2024-12-31) — Basic Average Shares: 38100000.00
OFIX income_statement (annual, 2024-12-31) — Basic EPS: -3.30
OFIX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37757000.00
OFIX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3874000.00
OFIX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3874000.00
OFIX cash_flow (annual, 2024-12-31) — Capital Expenditure: -34876000.00
OFIX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -34876000.00
OFIX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22613000.00
OFIX balance_sheet (annual, 2024-12-31) — Capital Stock: 3849000.00
OFIX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 83238000.00
OFIX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 83238000.00
OFIX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 50709000.00
OFIX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27580000.00
OFIX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 25790000.00
OFIX cash_flow (annual, 2024-12-31) — Change In Account Payable: -5571000.00
OFIX cash_flow (annual, 2024-12-31) — Change In Inventory: -5546000.00
OFIX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 9527000.00
OFIX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -8728000.00
OFIX cash_flow (annual, 2024-12-31) — Change In Payable: -5571000.00
OFIX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5571000.00
OFIX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 593000.00
OFIX cash_flow (annual, 2024-12-31) — Change In Receivables: -9526000.00
OFIX cash_flow (annual, 2024-12-31) — Change In Working Capital: -19251000.00
OFIX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9526000.00
OFIX cash_flow (annual, 2024-12-31) — Changes In Cash: 48919000.00
OFIX balance_sheet (annual, 2024-12-31) — Common Stock: 3849000.00
OFIX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 503124000.00
OFIX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6257000.00
OFIX balance_sheet (annual, 2024-12-31) — Construction In Progress: 22693000.00
OFIX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 22693000.00
OFIX income_statement (annual, 2024-12-31) — Cost Of Revenue: 253606000.00
OFIX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 90245000.00
OFIX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 90245000.00
OFIX balance_sheet (annual, 2024-12-31) — Current Assets: 433285000.00
OFIX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4778000.00
OFIX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4778000.00
OFIX balance_sheet (annual, 2024-12-31) — Current Liabilities: 168628000.00
OFIX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1883000.00
OFIX cash_flow (annual, 2024-12-31) — Deferred Tax: 1883000.00
OFIX cash_flow (annual, 2024-12-31) — Depreciation: 75962000.00
OFIX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 75962000.00
OFIX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17436000.00
OFIX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 75962000.00
OFIX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17436000.00
OFIX income_statement (annual, 2024-12-31) — Diluted Average Shares: 38100000.00
OFIX income_statement (annual, 2024-12-31) — Diluted EPS: -3.30
OFIX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -125997000.00
OFIX income_statement (annual, 2024-12-31) — EBIT: -94244000.00
OFIX income_statement (annual, 2024-12-31) — EBITDA: -18282000.00
OFIX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -938000.00
OFIX cash_flow (annual, 2024-12-31) — End Cash Position: 85738000.00
OFIX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 50709000.00
OFIX balance_sheet (annual, 2024-12-31) — Finished Goods: 105352000.00
OFIX cash_flow (annual, 2024-12-31) — Free Cash Flow: -9086000.00
OFIX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2025000.00
OFIX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4302000.00
OFIX balance_sheet (annual, 2024-12-31) — Goodwill: 194934000.00
OFIX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 293737000.00
OFIX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 142131000.00
OFIX balance_sheet (annual, 2024-12-31) — Gross PPE: 352046000.00
OFIX income_statement (annual, 2024-12-31) — Gross Profit: 545885000.00
OFIX income_statement (annual, 2024-12-31) — Interest Expense: 29631000.00
OFIX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29631000.00
OFIX balance_sheet (annual, 2024-12-31) — Inventory: 189452000.00
OFIX balance_sheet (annual, 2024-12-31) — Invested Capital: 660139000.00
OFIX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27580000.00
OFIX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6257000.00
OFIX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 197600000.00
OFIX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17835000.00
OFIX balance_sheet (annual, 2024-12-31) — Long Term Debt: 157015000.00
OFIX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 174850000.00
OFIX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 197600000.00
OFIX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -143206000.00
OFIX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 127709000.00
OFIX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 127709000.00
OFIX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OFIX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
OFIX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6257000.00
OFIX balance_sheet (annual, 2024-12-31) — Net Debt: 73777000.00
OFIX income_statement (annual, 2024-12-31) — Net Income: -125997000.00
OFIX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -125997000.00
OFIX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -125997000.00
OFIX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -125997000.00
OFIX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -125997000.00
OFIX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -125997000.00
OFIX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -125997000.00
OFIX income_statement (annual, 2024-12-31) — Net Interest Income: -29631000.00
OFIX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7396000.00
OFIX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 54394000.00
OFIX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 54394000.00
OFIX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29631000.00
OFIX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9942000.00
OFIX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -100000.00
OFIX cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
OFIX balance_sheet (annual, 2024-12-31) — Net PPE: 139804000.00
OFIX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 209387000.00
OFIX income_statement (annual, 2024-12-31) — Normalized EBITDA: -11382000.00
OFIX income_statement (annual, 2024-12-31) — Normalized Income: -120546000.00
OFIX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25790000.00
OFIX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2025000.00
OFIX income_statement (annual, 2024-12-31) — Operating Income: -77719000.00
OFIX income_statement (annual, 2024-12-31) — Operating Revenue: 799491000.00
OFIX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38486000.00
OFIX balance_sheet (annual, 2024-12-31) — Other Current Assets: 23382000.00
OFIX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7100000.00
OFIX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4302000.00
OFIX income_statement (annual, 2024-12-31) — Other Income Expense: -16525000.00
OFIX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 98803000.00
OFIX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 30460000.00
OFIX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26468000.00
OFIX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 46692000.00
OFIX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9625000.00
OFIX balance_sheet (annual, 2024-12-31) — Other Payable: 9288000.00
OFIX balance_sheet (quarterly, 2024-12-31) — Other Payable: 9288000.00
OFIX balance_sheet (annual, 2024-12-31) — Other Properties: 197770000.00
OFIX balance_sheet (annual, 2024-12-31) — Payables: 66505000.00
OFIX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 156750000.00
OFIX income_statement (annual, 2024-12-31) — Pretax Income: -123875000.00
OFIX balance_sheet (annual, 2024-12-31) — Properties: 0.00
OFIX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OFIX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 28253000.00
OFIX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
OFIX balance_sheet (annual, 2024-12-31) — Raw Materials: 27180000.00
OFIX balance_sheet (annual, 2024-12-31) — Receivables: 134713000.00
OFIX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 195080000.00
OFIX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 75962000.00
OFIX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -143206000.00
OFIX income_statement (annual, 2024-12-31) — Research And Development: 73643000.00
OFIX balance_sheet (annual, 2024-12-31) — Restricted Cash: 2500000.00
OFIX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6900000.00
OFIX balance_sheet (annual, 2024-12-31) — Retained Earnings: -276141000.00
OFIX cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
OFIX cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
OFIX cash_flow (annual, 2024-12-31) — Sale Of Investment: 7396000.00
OFIX income_statement (annual, 2024-12-31) — Selling General And Administration: 532525000.00
OFIX balance_sheet (annual, 2024-12-31) — Share Issued: 38486000.00
OFIX income_statement (annual, 2024-12-31) — Special Income Charges: -6900000.00
OFIX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 32455000.00
OFIX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 503124000.00
OFIX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 209387000.00
OFIX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1449000.00
OFIX income_statement (annual, 2024-12-31) — Tax Provision: 2122000.00
OFIX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OFIX balance_sheet (annual, 2024-12-31) — Total Assets: 893294000.00
OFIX balance_sheet (annual, 2024-12-31) — Total Capitalization: 660139000.00
OFIX balance_sheet (annual, 2024-12-31) — Total Debt: 179628000.00
OFIX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 503124000.00
OFIX income_statement (annual, 2024-12-31) — Total Expenses: 877210000.00
OFIX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 390170000.00
OFIX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 460009000.00
OFIX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 221542000.00
OFIX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -84619000.00
OFIX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8414000.00
OFIX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8414000.00
OFIX income_statement (annual, 2024-12-31) — Total Unusual Items: -6900000.00
OFIX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6900000.00
OFIX balance_sheet (annual, 2024-12-31) — Work In Process: 56920000.00
OFIX balance_sheet (annual, 2024-12-31) — Working Capital: 264657000.00
OFIX income_statement (quarterly, 2025-03-31) — +Operating Expense: 171102000.00
OFIX income_statement (quarterly, 2025-03-31) — +Total Revenue: 193646000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45176000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 131865000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 786175000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8602000.00
OFIX income_statement (quarterly, 2025-03-31) — Amortization: 18355000.00
OFIX income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 18355000.00
OFIX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39200000.00
OFIX income_statement (quarterly, 2025-03-31) — Basic EPS: -1.35
OFIX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 85738000.00
OFIX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6736000.00
OFIX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6736000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 35874000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3910000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57953000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57953000.00
OFIX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -651000.00
OFIX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6736000.00
OFIX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -18391000.00
OFIX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2493000.00
OFIX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 693000.00
OFIX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -21385000.00
OFIX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1655000.00
OFIX cash_flow (quarterly, 2025-03-31) — Change In Payable: -2493000.00
OFIX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2493000.00
OFIX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 141000.00
OFIX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2379000.00
OFIX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22320000.00
OFIX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2379000.00
OFIX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -25778000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Common Stock: 3910000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 458294000.00
OFIX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 49000.00
OFIX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 72027000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Current Assets: 390310000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4972000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4972000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 144116000.00
OFIX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 445000.00
OFIX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 445000.00
OFIX cash_flow (quarterly, 2025-03-31) — Depreciation: 35682000.00
OFIX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35682000.00
OFIX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 18355000.00
OFIX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35682000.00
OFIX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 18355000.00
OFIX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39200000.00
OFIX income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.35
OFIX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -53094000.00
OFIX income_statement (quarterly, 2025-03-31) — EBIT: -47627000.00
OFIX income_statement (quarterly, 2025-03-31) — EBITDA: -11945000.00
OFIX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 493000.00
OFIX cash_flow (quarterly, 2025-03-31) — End Cash Position: 60453000.00
OFIX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -651000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 91599000.00
OFIX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25127000.00
OFIX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 25000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2556000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Goodwill: 194934000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 276147000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 140467000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 147288000.00
OFIX income_statement (quarterly, 2025-03-31) — Gross Profit: 121619000.00
OFIX income_statement (quarterly, 2025-03-31) — Interest Expense: 4506000.00
OFIX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4506000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Inventory: 174480000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 615179000.00
OFIX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6736000.00
OFIX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 49000.00
OFIX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
OFIX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30902000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 156885000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 187787000.00
OFIX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
OFIX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -188000.00
OFIX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 49000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Net Debt: 98932000.00
OFIX income_statement (quarterly, 2025-03-31) — Net Income: -53094000.00
OFIX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -53094000.00
OFIX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -53094000.00
OFIX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -53094000.00
OFIX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -53094000.00
OFIX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -53094000.00
OFIX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -53094000.00
OFIX income_statement (quarterly, 2025-03-31) — Net Interest Income: -4506000.00
OFIX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -188000.00
OFIX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -188000.00
OFIX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4506000.00
OFIX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -512000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Net PPE: 147288000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 182147000.00
OFIX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -12555000.00
OFIX income_statement (quarterly, 2025-03-31) — Normalized Income: -53575900.00
OFIX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -18391000.00
OFIX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 25000.00
OFIX income_statement (quarterly, 2025-03-31) — Operating Income: -49483000.00
OFIX income_statement (quarterly, 2025-03-31) — Operating Revenue: 193646000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39096000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23512000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 93968000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2556000.00
OFIX income_statement (quarterly, 2025-03-31) — Other Income Expense: 1856000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 81213000.00
OFIX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1957000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9399000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32947000.00
OFIX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1246000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Other Properties: 147288000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Payables: 45176000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 45176000.00
OFIX income_statement (quarterly, 2025-03-31) — Pretax Income: -52133000.00
OFIX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 16359000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26113000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Receivables: 131865000.00
OFIX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 54700000.00
OFIX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 35682000.00
OFIX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -188000.00
OFIX income_statement (quarterly, 2025-03-31) — Research And Development: 19766000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2500000.00
OFIX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -610000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -329235000.00
OFIX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 132981000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Share Issued: 39096000.00
OFIX income_statement (quarterly, 2025-03-31) — Special Income Charges: 610000.00
OFIX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6469000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 458294000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 182147000.00
OFIX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 128100.00
OFIX income_statement (quarterly, 2025-03-31) — Tax Provision: 961000.00
OFIX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
OFIX balance_sheet (quarterly, 2025-03-31) — Total Assets: 823144000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 615179000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Total Debt: 192759000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 458294000.00
OFIX income_statement (quarterly, 2025-03-31) — Total Expenses: 243129000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 364850000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 432834000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 220734000.00
OFIX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -48873000.00
OFIX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 610000.00
OFIX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 610000.00
OFIX cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
OFIX balance_sheet (quarterly, 2025-03-31) — Work In Process: 56768000.00
OFIX balance_sheet (quarterly, 2025-03-31) — Working Capital: 246194000.00
OFIX income_statement (quarterly, 2025-06-30) — +Operating Expense: 156299000.00
OFIX income_statement (quarterly, 2025-06-30) — +Total Revenue: 203121000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45098000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 129556000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 796807000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8909000.00
OFIX income_statement (quarterly, 2025-06-30) — Amortization: 3872000.00
OFIX income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3872000.00
OFIX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39500000.00
OFIX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.36
OFIX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 60453000.00
OFIX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7109000.00
OFIX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -7109000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 47691000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3948000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 65606000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 65606000.00
OFIX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2640000.00
OFIX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7097000.00
OFIX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11639000.00
OFIX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6645000.00
OFIX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6583000.00
OFIX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -378000.00
OFIX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 971000.00
OFIX cash_flow (quarterly, 2025-06-30) — Change In Payable: -6645000.00
OFIX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6645000.00
OFIX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -535000.00
OFIX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2710000.00
OFIX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10460000.00
OFIX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2710000.00
OFIX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7182000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Common Stock: 3948000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 458347000.00
OFIX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3005000.00
OFIX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 63588000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Current Assets: 395830000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3845000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3845000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 148381000.00
OFIX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -433000.00
OFIX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -433000.00
OFIX cash_flow (quarterly, 2025-06-30) — Depreciation: 17997000.00
OFIX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17997000.00
OFIX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3872000.00
OFIX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17997000.00
OFIX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3872000.00
OFIX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39500000.00
OFIX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.36
OFIX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14081000.00
OFIX income_statement (quarterly, 2025-06-30) — EBIT: -10273000.00
OFIX income_statement (quarterly, 2025-06-30) — EBITDA: 7724000.00
OFIX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1054000.00
OFIX cash_flow (quarterly, 2025-06-30) — End Cash Position: 68689000.00
OFIX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2640000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 84997000.00
OFIX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4530000.00
OFIX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 556000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 908000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Goodwill: 194934000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 273802000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 138465000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 154059000.00
OFIX income_statement (quarterly, 2025-06-30) — Gross Profit: 139533000.00
OFIX income_statement (quarterly, 2025-06-30) — Interest Expense: 3950000.00
OFIX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3950000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Inventory: 172993000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 615394000.00
OFIX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7097000.00
OFIX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3005000.00
OFIX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
OFIX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 43846000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 157047000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 200893000.00
OFIX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
OFIX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -187000.00
OFIX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3005000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Net Debt: 91441000.00
OFIX income_statement (quarterly, 2025-06-30) — Net Income: -14081000.00
OFIX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14081000.00
OFIX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14081000.00
OFIX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14081000.00
OFIX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14081000.00
OFIX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14081000.00
OFIX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14081000.00
OFIX income_statement (quarterly, 2025-06-30) — Net Interest Income: -3950000.00
OFIX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -187000.00
OFIX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -187000.00
OFIX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3950000.00
OFIX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -178000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Net PPE: 154059000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 184545000.00
OFIX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6961000.00
OFIX income_statement (quarterly, 2025-06-30) — Normalized Income: -14836382.34
OFIX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11639000.00
OFIX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 556000.00
OFIX income_statement (quarterly, 2025-06-30) — Operating Income: -16766000.00
OFIX income_statement (quarterly, 2025-06-30) — Operating Revenue: 203121000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39483000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24592000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 99438000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 908000.00
OFIX income_statement (quarterly, 2025-06-30) — Other Income Expense: 6493000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 78868000.00
OFIX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -604000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13466000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 29536000.00
OFIX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5730000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Other Properties: 154059000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Payables: 45098000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 45098000.00
OFIX income_statement (quarterly, 2025-06-30) — Pretax Income: -14223000.00
OFIX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 10871000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 26588000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Receivables: 129556000.00
OFIX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 49463000.00
OFIX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17997000.00
OFIX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -187000.00
OFIX income_statement (quarterly, 2025-06-30) — Research And Development: 15934000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3083000.00
OFIX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -763000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -343316000.00
OFIX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 136493000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Share Issued: 39483000.00
OFIX income_statement (quarterly, 2025-06-30) — Special Income Charges: 763000.00
OFIX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7824000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 458347000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 184545000.00
OFIX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 7617.66
OFIX income_statement (quarterly, 2025-06-30) — Tax Provision: -142000.00
OFIX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
OFIX balance_sheet (quarterly, 2025-06-30) — Total Assets: 837157000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 615394000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Total Debt: 204738000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 458347000.00
OFIX income_statement (quarterly, 2025-06-30) — Total Expenses: 219887000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 378810000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 441327000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 230429000.00
OFIX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -16003000.00
OFIX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 763000.00
OFIX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 763000.00
OFIX cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -31000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Work In Process: 61408000.00
OFIX balance_sheet (quarterly, 2025-06-30) — Working Capital: 247449000.00
OFIX income_statement (quarterly, 2025-09-30) — +Operating Expense: 165996000.00
OFIX income_statement (quarterly, 2025-09-30) — +Total Revenue: 205634000.00
OFIX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50459000.00
OFIX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 130808000.00
OFIX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 804011000.00
OFIX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9413000.00
OFIX income_statement (quarterly, 2025-09-30) — Amortization: 3120000.00
OFIX income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3120000.00
OFIX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39800000.00
OFIX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.57
OFIX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 68689000.00
OFIX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9904000.00
OFIX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -9904000.00
OFIX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 47263000.00
OFIX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3952000.00
OFIX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62860000.00
OFIX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62860000.00
OFIX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5152000.00
OFIX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9894000.00
OFIX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12402000.00
OFIX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3482000.00
OFIX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3579000.00
OFIX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 12711000.00
OFIX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2505000.00
OFIX cash_flow (quarterly, 2025-09-30) — Change In Payable: 3482000.00
OFIX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3482000.00
OFIX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1191000.00
OFIX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1958000.00
OFIX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9342000.00
OFIX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1958000.00
OFIX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2644000.00
OFIX balance_sheet (quarterly, 2025-09-30) — Common Stock: 3952000.00
OFIX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 442486000.00
OFIX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 36000.00
OFIX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 57111000.00
OFIX balance_sheet (quarterly, 2025-09-30) — Current Assets: 394170000.00
OFIX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3969000.00
OFIX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3969000.00
OFIX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 159847000.00
OFIX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 321000.00
OFIX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 321000.00
OFIX cash_flow (quarterly, 2025-09-30) — Depreciation: 14523000.00
OFIX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14523000.00
OFIX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3120000.00
OFIX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14523000.00
OFIX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3120000.00
OFIX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39800000.00
OFIX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.57
OFIX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -22795000.00
OFIX income_statement (quarterly, 2025-09-30) — EBIT: -17581000.00