NASDAQ$OFIX

Orthofix Medical Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported a decrease in net sales and a loss per share due to the impact of COVID-19, but saw sequential revenue rebound in May and June and record motion preservation sales in the U.S.

Orthofix Medical Inc. reported a 37% decrease in net sales to $73.1 million for the second quarter of 2020, with a net loss of ($0.96) per share. However, the company saw sequential revenue rebound in May and June and record motion preservation sales in the U.S.

  • Net sales decreased by 37% compared to the prior year, totaling $73.1 million.
  • Earnings per share (EPS) was ($0.96), and adjusted EPS was ($0.59).
  • Motion Preservation sales in the U.S. reached a record $3.6 million, a 24% sequential increase.
  • The company is optimistic about continued recovery and is investing in strategic initiatives.

Headline financials

Total Revenue

$73.1M

Previous: $116M-36.9%
EPS (adj)

-$0.59

Previous: $0.28-310.7%
Capital Expenditures

-$8.56M

Previous: -$9.6M+10.8%
Free Cash Flow

-$27M

Previous: -$10.1M-166.1%
Net Income

-$18.4M

Previous: -$547K-3268.2%
Operating Income

-$21M

Previous: $451K-4756.3%
Gross Profit

$50M

Previous: $90M-44.5%
Cash & Equivalents

$173M

Previous: $52.1M+231.6%
Total Assets

$596M

Previous: $489M+21.9%
Stock-Based Comp

$4.7M

Previous: $5.85M-19.7%

Revenue & EPS history

Orthofix · Revenue · Quarterly

$73.1M

Q2 2020-36.9%vs Q2 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Orthofix · $47M total across 2 segments · Q2 2020

  • Bone Growth Therapies
    $28.4M-43.4%
  • Spinal Implants & Biologics
    $18.6M-19.9%

Forward guidance

Due to the uncertainty of the COVID-19 pandemic, Orthofix is not providing quantitative guidance for the third quarter of 2020 or for the full year.

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 Q2 2020

Historical avgQ2 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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