NASDAQ$OFIX

Orthofix Medical Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Orthofix reported a decrease in net sales but an increase in net income and EPS compared to the prior year period.

Orthofix Medical Inc. reported a decrease in net sales by 3.9% to $104.8 million for the first quarter ended March 31, 2020. However, the company's diluted earnings per share (EPS) was $1.32, and adjusted EPS was $0.09. The company proactively responded to COVID-19 challenges to ensure balance sheet and capital liquidity.

  • Net sales decreased by 3.9% compared to the prior year, reaching $104.8 million.
  • Diluted earnings per share (EPS) was $1.32, while adjusted EPS was $0.09.
  • Gross profit decreased to $81.4 million, with a gross margin of 77.7%.
  • The company borrowed $100.0 million against its secured revolving credit facility to navigate the uncertain macro-environment.

Headline financials

Total Revenue

$105M

Previous: $109M-3.9%
EPS (adj)

$0.09

Previous: $0.27-66.7%
Capital Expenditures

-$4.29M

Previous: -$4.64M+7.7%
Free Cash Flow

$21.4M

Previous: -$3.75M+670.7%
Net Income

$25.7M

Previous: $897K+2761.2%
Operating Income

$6.85M

Previous: -$4.45M+254.1%
Gross Profit

$81.4M

Previous: $85.4M-4.7%
Cash & Equivalents

$57.7M

Previous: $46.7M+23.7%
Total Assets

$493M

Previous: $479M+3.0%
Stock-Based Comp

$3.86M

Previous: $5.69M-32.1%

Revenue & EPS history

Orthofix · Revenue · Quarterly

$105M

Q1 2020-3.9%vs Q1 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Orthofix · $68.4M total across 2 segments · Q1 2020

  • Bone Growth Therapies
    $45.4M-3.9%
  • Spinal Implants & Biologics
    $22.9M+0.1%

Forward guidance

Due to the uncertainty related to the COVID-19 pandemic, Orthofix is not providing quantitative guidance for the second quarter of 2020 or for the full year at this time.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.9%

Avg return

Earnings day

-2.6%

Avg return

5 days after

-3.4%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+20.3%

Q2 2014

Best reaction

-18.5%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.8%-2.8%-13.8%
Q4 2025-7.0%-0.4%-13.2%
Q3 2025-7.4%-6.8%-1.0%
Q1 2025-10.8%-10.6%-20.9%
Q4 2024-3.5%-4.2%-11.0%
Q3 2024+5.5%+4.6%+1.2%
Q2 2024+13.8%+10.8%+16.7%
Q1 2024+10.7%+8.8%+0.6%
Q4 2023+8.1%+7.1%+8.6%
Q3 2023-12.5%-20.2%-3.2%
Q2 2023+9.9%+7.6%+1.3%
Q1 2023+1.0%-2.3%+6.7%
Q4 2022-7.7%-13.2%-15.5%
Q3 2022-2.2%+4.1%+30.5%
Q2 2022-6.6%-8.8%-20.9%
Q1 2022-10.5%-14.3%-11.6%
Q4 2021+4.0%+3.5%+0.4%
Q3 2021-5.9%-10.9%-18.6%
Q2 2021+8.9%+4.1%+12.4%
Q1 2021+0.5%-2.0%-8.7%
Q4 2020+0.6%-0.5%-7.3%
Q3 2020+5.2%+13.6%+10.8%
Q2 2020+4.5%+4.6%-13.4%
Q1 2020-1.9%-6.9%+3.9%
Q4 2019-18.5%-21.5%-40.9%
Q3 2019-16.8%-17.0%-9.6%
Q2 2019+0.1%+2.6%-5.5%
Q1 2019-2.6%-0.3%-10.9%
Q4 2018-8.5%-10.0%-14.8%
Q3 2018+7.4%+8.8%+4.1%
Q2 2018-15.1%-11.9%-12.1%
Q1 2018-13.4%-14.6%-10.5%
Q4 2017+6.4%+4.6%+8.4%
Q3 2017+8.8%+5.1%+9.6%
Q2 2017+9.9%+6.8%+12.3%
Q1 2017+1.4%+3.8%+8.2%
Q4 2016-6.1%-4.8%+2.6%
Q3 2016-3.8%-6.8%-1.5%
Q2 2016-10.4%-10.5%-4.8%
Q1 2016+0.4%
Q4 2015+2.8%
Q3 2015+14.4%
Q2 2015+13.8%
Q1 2015+0.4%
Q4 2014-10.8%
Q3 2014+20.3%
Q2 2014+20.3%
Q1 2014+4.2%
Q4 2013+14.1%
Q3 2013+1.1%
Q2 2013-0.8%
Q1 2013-16.4%
Q4 2012-4.9%
Q3 2012-2.8%
Q2 2012+4.5%
Q1 2011-0.7%
Q1 2012+1.0%
Q1 2010-4.8%
Q4 2011-4.8%
Q4 2009-4.8%
Q3 2010-7.4%
Q3 2011-7.4%
Q4 2010-9.5%
Q2 2010-9.5%
Q2 2011-9.5%

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