Orthofix International N.V. (OFIX) Financials Nov 14, 2014,
Orthofix International N.V. (OFIX) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Orthofix International N.V.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 545.64M 564.37M 578.99M 447.58M 400.53M
Cost of Goods Sold (COGS) incl. D&A 145.49M 137.48M 144.78M 100.55M 104.99M
COGS excluding D&A 123.15M 114.96M 122.01M 79.97M 82.33M
Depreciation & Amortization Expense 22.34M 22.52M 22.78M 20.58M 22.66M
Depreciation 15.3M 16.76M 17.18M - -
Amortization of Intangibles 7.04M 5.76M 5.6M - -
Gross Income 400.14M 426.89M 434.21M 347.03M 295.55M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 331.87M 349.92M 345.23M 269.1M 268.5M
Research & Development 31.46M 30.35M 25.15M 28.58M 26.77M
Other SG&A 300.41M 319.57M 320.08M 240.52M 241.73M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.55M (704,000) 56.46M 1.3M 32.14M
EBIT after Unusual Expense (2.55M) 704,000 (56.46M) (1.3M) (32.14M)
Non Operating Income/Expense (1.08M) 11.62M (2.35M) (1.71M) 2.22M
Non-Operating Interest Income 193,000 330,000 326,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 24.82M 17.23M 9.79M 4.74M 1.93M
Gross Interest Expense 24.82M 17.23M 9.79M 4.74M 1.93M
Interest Capitalized - 0 - - -
Pretax Income 40.02M 72.4M 20.7M 70.19M (4.79M)
Income Tax 15.55M 28.19M 21.78M 25.14M 10.12M
Income Tax - Current Domestic - - 20.84M 17.9M 2.91M
Income Tax - Current Foreign 19.96M - 0 4.61M 2.36M
Income Tax - Deferred Domestic - - 936,000 1.79M 5.72M
Income Tax - Deferred Foreign (4.41M) - 0 844,000 (869,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 24.47M 44.21M (1.07M) 45.05M (14.91M)
Minority Interest Expense - 0 0 0 0
Net Income 24.47M 44.21M (1.07M) 45.05M (14.91M)
Extraordinaries & Discontinued Operations 0 0 0 (2.21M) (10.61M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 1.35M 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 (3.56M) (10.61M)
Net Income After Extraordinaries 24.47M 44.21M (1.07M) 42.84M (25.52M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 24.47M 44.21M (1.07M) 45.05M (14.91M)
EPS (Basic) 1.43 2.51 (0.06) 2.19 (1.37)
Basic Shares Outstanding 17.12M 17.6M 18.22M 18.98M 18.7M
EPS (Diluted) 1.42 2.47 (0.06) 2.14 (1.37)
Diluted Shares Outstanding 17.2M 17.91M 18.22M 19.39M 18.7M
EBITDA 90.62M 99.49M 111.76M 98.51M 49.71M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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