Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
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38
OFIX Quote, Financials, Valuation and Earnings
Last price:
$13.32
Seasonality move
:
3.8%
Day range:
$13.67 - $14.23
52-week range:
$10.24 - $20.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
1.24x
Volume:
229.6K
Avg. volume:
210.6K
1-year change:
-24.76%
Market cap:
$547.7M
Revenue:
$799.5M
EPS (TTM):
-$3.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $406.6M | $464.5M | $460.7M | $746.6M | $799.5M | |
| Revenue Growth (YoY) | -11.61% | 14.25% | -0.81% | 62.06% | 7.08% | |
| Cost of Revenues | $108.7M | $122.8M | $131.7M | $277.8M | $271M | |
| Gross Profit | $297.9M | $341.7M | $329M | $468.9M | $528.4M | |
| Gross Profit Margin | 73.27% | 73.56% | 71.41% | 62.8% | 66.1% | |
| R&D Expenses | $39.1M | $49.6M | $49.1M | $80.2M | $73.6M | |
| Selling, General & Admin | $272.4M | $290.7M | $308.8M | $530.4M | $532.5M | |
| Other Inc / (Exp) | $15.7M | -$13M | $12.5M | $1.7M | -$16.5M | |
| Operating Expenses | $311.4M | $340.3M | $357.8M | $610.6M | $606.2M | |
| Operating Income | -$13.6M | $1.4M | -$28.9M | -$141.8M | -$77.7M | |
| Net Interest Expenses | $2.5M | $1.8M | $1.3M | $8.6M | $29.6M | |
| EBT. Incl. Unusual Items | -$368K | -$13.5M | -$17.7M | -$148.7M | -$123.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $24.9M | $2M | $2.7M | $2.1M | |
| Net Income to Company | $2.5M | -$38.4M | -$19.7M | -$151.4M | -$126M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | -$38.4M | -$19.7M | -$151.4M | -$126M | |
| Basic EPS (Cont. Ops) | $0.13 | -$1.95 | -$0.98 | -$4.12 | -$3.30 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$1.95 | -$0.98 | -$4.12 | -$3.30 | |
| Weighted Average Basic Share | $19.3M | $19.7M | $20.1M | $36.7M | $38.1M | |
| Weighted Average Diluted Share | $19.4M | $19.7M | $20.1M | $36.7M | $38.1M | |
| EBITDA | $17M | $31M | $151K | -$88.7M | -$17.7M | |
| EBIT | -$13.6M | $1.4M | -$28.9M | -$141.8M | -$77.7M | |
| Revenue (Reported) | $406.6M | $464.5M | $460.7M | $746.6M | $799.5M | |
| Operating Income (Reported) | -$13.6M | $1.4M | -$28.9M | -$141.8M | -$77.7M | |
| Operating Income (Adjusted) | -$13.6M | $1.4M | -$28.9M | -$141.8M | -$77.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.4M | $114M | $184M | $196.6M | $205.6M | |
| Revenue Growth (YoY) | 1.3% | 1.4% | 61.41% | 6.85% | 4.59% | |
| Cost of Revenues | $30.3M | $32.6M | $68.6M | $66.1M | $60.2M | |
| Gross Profit | $82.2M | $81.4M | $115.4M | $130.5M | $145.4M | |
| Gross Profit Margin | 73.07% | 71.37% | 62.71% | 66.38% | 70.71% | |
| R&D Expenses | $12.4M | $11.9M | $18.6M | $17.3M | $14.8M | |
| Selling, General & Admin | $72.4M | $74.8M | $122.1M | $130.1M | $148.1M | |
| Other Inc / (Exp) | $511K | -$3.7M | -$1.6M | -$4.5M | -- | |
| Operating Expenses | $84.8M | $86.7M | $140.6M | $147.3M | $162.9M | |
| Operating Income | -$2.6M | -$5.4M | -$25.2M | -$16.8M | -$17.5M | |
| Net Interest Expenses | $433K | $277K | $1.6M | $5.2M | $4.7M | |
| EBT. Incl. Unusual Items | -$2.5M | -$9.4M | -$28.4M | -$26.6M | -$22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$364K | $1.3M | $472K | $751K | $533K | |
| Net Income to Company | -$2.1M | -$10M | -$29M | -$28.7M | -$24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$10.7M | -$28.9M | -$27.4M | -$22.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.53 | -$0.77 | -$0.71 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.53 | -$0.77 | -$0.71 | -$0.57 | |
| Weighted Average Basic Share | $19.8M | $20.1M | $37.2M | $38.5M | $39.8M | |
| Weighted Average Diluted Share | $19.8M | $20.1M | $37.2M | $38.5M | $39.8M | |
| EBITDA | $4.5M | $2.2M | -$12.2M | -$1.7M | -$4.5M | |
| EBIT | -$2.6M | -$5.4M | -$25.2M | -$16.8M | -$17.5M | |
| Revenue (Reported) | $112.4M | $114M | $184M | $196.6M | $205.6M | |
| Operating Income (Reported) | -$2.6M | -$5.4M | -$25.2M | -$16.8M | -$17.5M | |
| Operating Income (Adjusted) | -$2.6M | -$5.4M | -$25.2M | -$16.8M | -$17.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $457M | $463.5M | $668.5M | $784.2M | $818.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116.6M | $131.9M | $244.8M | $267.9M | $289.2M | |
| Gross Profit | $340.4M | $331.7M | $423.6M | $516.3M | $528.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.2M | $49.2M | $74.4M | $73.8M | $69.3M | |
| Selling, General & Admin | $287.5M | $299.3M | $482.9M | $528.3M | $554.1M | |
| Other Inc / (Exp) | -$660K | -$2M | $348K | -$11.2M | -- | |
| Operating Expenses | $335.8M | $348.5M | $557.3M | $601.9M | $623.3M | |
| Operating Income | $4.6M | -$16.8M | -$133.7M | -$85.6M | -$94.5M | |
| Net Interest Expenses | $1.8M | $1.5M | $4.4M | $19.2M | $28.1M | |
| EBT. Incl. Unusual Items | $1.7M | -$20.3M | -$133.6M | -$116.2M | -$118.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $25.2M | $2.7M | $2.8M | $788K | |
| Net Income to Company | -$15.2M | -$43.6M | -$137.3M | -$118.4M | -$120.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.9M | -$45.5M | -$136.3M | -$119M | -$119.1M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$2.29 | -$3.90 | -$3.14 | -$3.04 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$2.29 | -$3.90 | -$3.14 | -$3.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.8M | $12.2M | -$87.2M | -$27.6M | -$14.3M | |
| EBIT | $4.6M | -$16.8M | -$133.7M | -$85.6M | -$94.5M | |
| Revenue (Reported) | $457M | $463.5M | $668.5M | $784.2M | $818.1M | |
| Operating Income (Reported) | $4.6M | -$16.8M | -$133.7M | -$85.6M | -$94.5M | |
| Operating Income (Adjusted) | $4.6M | -$16.8M | -$133.7M | -$85.6M | -$94.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $339.4M | $338.5M | $546.2M | $583.8M | $602.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.6M | $96.6M | $209.7M | $199.9M | $218.1M | |
| Gross Profit | $251.9M | $241.9M | $336.5M | $383.9M | $384.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.9M | $35.9M | $61.3M | $54.8M | $50.5M | |
| Selling, General & Admin | $215.3M | $224M | $398.1M | $396M | $417.6M | |
| Other Inc / (Exp) | -$2.7M | $8.4M | -$3.7M | -$12.5M | $8.3M | |
| Operating Expenses | $253.2M | $259.9M | $459.4M | $450.7M | $468.1M | |
| Operating Income | -$1.3M | -$18M | -$122.9M | -$66.7M | -$83.7M | |
| Net Interest Expenses | $1.4M | $1.1M | $4.1M | $14.7M | $13.1M | |
| EBT. Incl. Unusual Items | -$3.9M | -$10.7M | -$126.6M | -$94.2M | -$88.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2M | $2.6M | $2.7M | $1.4M | |
| Net Income to Company | -$5.5M | -$12M | -$130.1M | -$97.9M | -$94.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$12.7M | -$129.2M | -$96.9M | -$90M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.63 | -$3.55 | -$2.55 | -$2.28 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.63 | -$3.55 | -$2.55 | -$2.28 | |
| Weighted Average Basic Share | $58.9M | $60M | $109.7M | $114.2M | $118.5M | |
| Weighted Average Diluted Share | $59.2M | $60.1M | $109.7M | $114.2M | $118.5M | |
| EBITDA | $20.8M | $3.6M | -$83.8M | -$22.7M | -$19.5M | |
| EBIT | -$1.3M | -$18M | -$122.9M | -$66.7M | -$83.7M | |
| Revenue (Reported) | $339.4M | $338.5M | $546.2M | $583.8M | $602.4M | |
| Operating Income (Reported) | -$1.3M | -$18M | -$122.9M | -$66.7M | -$83.7M | |
| Operating Income (Adjusted) | -$1.3M | -$18M | -$122.9M | -$66.7M | -$83.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.8M | $87.8M | $50.7M | $37.8M | $85.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.4M | $78.6M | $82.9M | $128.1M | $134.7M | |
| Inventory | $84.6M | $83M | $100.2M | $222.2M | $189.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.5M | $20.1M | $22.3M | $32.4M | $23.4M | |
| Total Current Assets | $270.4M | $269.5M | $256M | $420.4M | $433.3M | |
| Property Plant And Equipment | $68.5M | $62.4M | $65M | $178.9M | $157M | |
| Long-Term Investments | -- | -- | -- | $300K | -- | |
| Goodwill | $84M | $71.3M | $71.3M | $194.9M | $194.9M | |
| Other Intangibles | $60.5M | $52.7M | $47.4M | $117.5M | $98.8M | |
| Other Long-Term Assets | $22.3M | $23.9M | $25.7M | $33.4M | $26.5M | |
| Total Assets | $537.5M | $476.6M | $458.6M | $925.3M | $893.3M | |
| Accounts Payable | $23.1M | $26.5M | $27.6M | $58.4M | $48.8M | |
| Accrued Expenses | $43.2M | $45.3M | $42.5M | $85.7M | $90.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.3M | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $4.4M | $2.3M | $4.2M | $4.8M | |
| Other Current Liabilities | $24.7M | $22M | -- | $1M | $7.1M | |
| Total Current Liabilities | $103.9M | $105.8M | $83.6M | $165.2M | $168.6M | |
| Long-Term Debt | $25.3M | $21.3M | $24.6M | $128.8M | $188.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180.6M | $139.7M | $121.8M | $326.6M | $390.2M | |
| Common Stock | $1.9M | $2M | $2M | $3.7M | $3.8M | |
| Other Common Equity Adj | $3.3M | -- | -$1.4M | -$1.3M | -$4.3M | |
| Common Equity | $356.9M | $336.9M | $336.9M | $598.7M | $503.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $356.9M | $336.9M | $336.9M | $598.7M | $503.1M | |
| Total Liabilities and Equity | $537.5M | $476.6M | $458.6M | $925.3M | $893.3M | |
| Cash and Short Terms | $96.8M | $87.8M | $50.7M | $37.8M | $85.7M | |
| Total Debt | $25.8M | $23.9M | $25.3M | $130.7M | $189.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.2M | $51.7M | $33.7M | $32.6M | $65.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69M | $75.6M | $114.1M | $124.8M | $130.8M | |
| Inventory | $84.7M | $100.3M | $221.7M | $205.8M | $174M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.3M | $19.3M | $24.2M | $23M | -- | |
| Total Current Assets | $260.2M | $246.9M | $393.7M | $386.2M | $394.2M | |
| Property Plant And Equipment | $62.4M | $64.6M | $172.5M | $164.7M | $154M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $83.4M | $71.3M | $194.8M | $194.9M | -- | |
| Other Intangibles | $54.8M | $47.5M | $121M | $104.5M | -- | |
| Other Long-Term Assets | $20.5M | $24.6M | $43.5M | $35.5M | -- | |
| Total Assets | $500.4M | $449.7M | $905.7M | $867.9M | $832.6M | |
| Accounts Payable | $19.4M | $28M | $53.3M | $47.1M | $50.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $6.3M | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $638K | $693K | $743K | -- | |
| Other Current Liabilities | $58M | $49M | $98.6M | $107.8M | -- | |
| Total Current Liabilities | $80M | $77.6M | $152.5M | $161.9M | $159.8M | |
| Long-Term Debt | $21.8M | $24.9M | $105.9M | $145.2M | $200.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.6M | $116.1M | $290.2M | $341.9M | $390.1M | |
| Common Stock | $2M | $2M | $3.7M | $3.8M | $4M | |
| Other Common Equity Adj | $1.3M | -$5.2M | -$1.9M | -$902K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $364.8M | $333.5M | $615.5M | $525.9M | $442.5M | |
| Total Liabilities and Equity | $500.4M | $449.7M | $905.7M | $867.9M | $832.6M | |
| Cash and Short Terms | $83.2M | $51.7M | $33.7M | $32.6M | $65.9M | |
| Total Debt | $24.3M | $25.5M | $106.6M | $152.2M | $201.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | -$38.4M | -$19.7M | -$151.4M | -$126M | |
| Depreciation & Amoritzation | $30.5M | $29.6M | $29M | $53.1M | $60.1M | |
| Stock-Based Compensation | $16.2M | $15.4M | $18.4M | $35.7M | $32.5M | |
| Change in Accounts Receivable | $13.3M | -$7M | -$6.7M | -$10.4M | -$9.5M | |
| Change in Inventories | -$873K | $619K | -$18.1M | -$58.1M | -$5.5M | |
| Cash From Operations | $74.3M | $18.5M | -$11.5M | -$45.8M | $25.8M | |
| Capital Expenditures | $17.1M | $19.6M | $23.2M | $62.1M | $34.9M | |
| Cash Acquisitions | $18M | -- | -- | -- | -- | |
| Cash From Investing | -$52.3M | -$23M | -$24.5M | -$33.1M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | $174.5M | $197.6M | |
| Long-Term Debt Repaid | -$100.3M | -$537K | -$2.6M | -$106.6M | -$143.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$11.9M | -$1.8M | -$7.8M | -$9.9M | |
| Cash From Financing | $3.2M | -$3.6M | -$78K | $65.3M | $50.7M | |
| Beginning Cash (CF) | $96.8M | $87.8M | $50.7M | $37.8M | $85.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.4M | -$9M | -$37.1M | -$12.9M | $48M | |
| Ending Cash (CF) | $124.5M | $78.1M | $12.6M | $25.4M | $132.8M | |
| Levered Free Cash Flow | $57.2M | -$1.1M | -$34.7M | -$107.8M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$10M | -$29M | -$28.7M | -$24.3M | |
| Depreciation & Amoritzation | $6.8M | $6.7M | $13.2M | $15.7M | $13.9M | |
| Stock-Based Compensation | $3.7M | $4.2M | $6.3M | $6.9M | $7.6M | |
| Change in Accounts Receivable | $3.7M | $250.7K | -$2.7M | $607.4K | -$2M | |
| Change in Inventories | -$3.5M | -$3.7M | -$15.1M | -$1.4M | -$3.8M | |
| Cash From Operations | $6.3M | -$785.5K | $498K | $11.7M | $12.9M | |
| Capital Expenditures | $2.8M | $4.9M | $22.5M | $6.2M | $10.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$4.7M | -$22.5M | -$6.2M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $19M | -- | -- | |
| Long-Term Debt Repaid | -$135K | -$150K | -$163K | -$179K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$563K | -$102K | -$586K | -$2.4M | -- | |
| Cash From Financing | $949.4K | -$194.9K | $18.4M | -$2.2M | -$5.4M | |
| Beginning Cash (CF) | $83.2M | $51.7M | $33.7M | $32.6M | $65.9M | |
| Foreign Exchange Rate Adjustment | -$345.3K | -$797.1K | -$331.4K | $333.1K | -$92.1K | |
| Additions / Reductions | $2.9M | -$6.5M | -$4M | $3.6M | -$3M | |
| Ending Cash (CF) | $85.8M | $44.4M | $29.4M | $36.5M | $62.9M | |
| Levered Free Cash Flow | $3.5M | -$5.6M | -$22M | $5.5M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | -$43.6M | -$137.3M | -$118.4M | -$120.5M | |
| Depreciation & Amoritzation | $30.5M | $27.2M | $47.2M | $58M | $81.9M | |
| Stock-Based Compensation | $15.3M | $16.4M | $37.9M | $28.3M | $28.9M | |
| Change in Accounts Receivable | $4.5M | -$9.5M | -$3.7M | -$12M | -$7.4M | |
| Change in Inventories | -$2M | -$17.4M | -$47.2M | -$19.2M | -$5.5M | |
| Cash From Operations | $30.1M | -$1.8M | -$37.4M | -$4.1M | $29.3M | |
| Capital Expenditures | $17.2M | $22.6M | $53.5M | $41M | $32.6M | |
| Cash Acquisitions | $78.4K | -- | -- | -- | -- | |
| Cash From Investing | -$23.8M | -$26M | -$24.5M | -$41.5M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $70M | $144.5M | -- | |
| Long-Term Debt Repaid | -$514K | -$2.6M | -$27.5M | -$94.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.5M | -$1.9M | -$5.2M | -$11.4M | -- | |
| Cash From Financing | -$2.8M | $595.1K | $41.7M | $44.1M | $27.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$29.4M | -$19.1M | -$980.6K | $31.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.9M | -$24.4M | -$91M | -$45.1M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$12M | -$130.1M | -$97.9M | -$94.1M | |
| Depreciation & Amoritzation | $21.8M | $20.4M | $39.4M | $44.5M | $67.2M | |
| Stock-Based Compensation | $11.3M | $12.7M | $32.8M | $25.6M | $22.5M | |
| Change in Accounts Receivable | $2.7M | $48K | $2.9M | $1.3M | $3.3M | |
| Change in Inventories | -$852.1K | -$18.9M | -$48.5M | -$9.9M | -$9.9M | |
| Cash From Operations | $6.6M | -$13.1M | -$39.3M | $2.1M | $5.9M | |
| Capital Expenditures | $12.6M | $16.3M | $47.3M | $26.6M | $24.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.8M | -$17.6M | -$18.2M | -$26.7M | -$24.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $70M | $40M | -- | |
| Long-Term Debt Repaid | -$395K | -$2.4M | -$27.4M | -$15.5M | -$375K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.5M | -$1.5M | -$5M | -$8.6M | -$690K | |
| Cash From Financing | -$5.6M | -$1.5M | $40.3M | $19.4M | -$3.3M | |
| Beginning Cash (CF) | $258.8M | $183.1M | $121.2M | $90.9M | $195.1M | |
| Foreign Exchange Rate Adjustment | -$588.4K | -$2M | $58.4K | -$40.4K | $1.5M | |
| Additions / Reductions | -$13.4M | -$34.1M | -$17.2M | -$5.3M | -$20.7M | |
| Ending Cash (CF) | $244.8M | $147M | $104.1M | $85.6M | $175.9M | |
| Levered Free Cash Flow | -$6M | -$29.3M | -$86.6M | -$24.5M | -$18.9M | |
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Financial Ratios
OFIX
Sector
P/E ratio
--
23.85x
PEG ratio
-0.36x
-0.01x
P/B ratio
1.24x
1.83x
Price / LTM sales
0.66x
1.56x
Growth Metrics
OFIX
Sector
Revenue growth
4.59%
4.18%
Earnings growth
19.45%
9.66%
Revenue (5-year growth)
11.69%
6.28%
Earnings forecast
$0.44
-$0.18
Profitability
OFIX
Sector
Profitability FY 2024
$528.4M
$3.1M
Return on invested capital
-17.83%
-32.89%
Return on assets
-14%
-29.56%
Return on equity
-24.94%
-38.66%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
OFIX
Sector
Total cash
$65.9M
$25.2M
Short term investments
--
$25.1M
Total assets
$893.3M
$73M
Long term debt
$201.3M
$3M
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