OFIX Q4 2021 Earnings — Orthofix Medical Inc. Revenue & Financial Results | Market Cap Arena

OFIXOrthofix Medical Inc.

$503M

Q4 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$125M+6.3% YoY

Gross Profit

$92M73.4% margin

Operating Income

-$9M-7.5% margin

Net Income

-$33M-26.2% margin

EPS (Diluted)

$-1.65

QoQ Revenue Growth

+11.2%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$5M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$477M

Total Liabilities

$140M

Stockholders' Equity

$337M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$118M	+6.3%
Gross Profit	$92M	$89M	+3.7%
Operating Income	-$9M	$4M	-352.4%
Net Income	-$33M	-$9M	-249.9%

Revenue Segments

Bone Growth Therapies

$50M52%

Spinal Implants

$31M33%

Biologics

$15M16%

Geographic Segments

Bone Growth Therapies

$50M100%