NASDAQ$OFIX

Orthofix Medical Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported strong execution and leadership amidst COVID-19 uncertainty, highlighted by sequential global net sales growth.

Orthofix reported a net sales of $111.0 million, EPS of $0.24, and adjusted EPS of $0.31 for Q3 2020. The U.S. spinal implants business grew 19% over the third quarter of 2019.

  • Net sales increased 52% sequentially and were within 2% of 2019 performance.
  • US Spinal Implants net sales increased 19% over the prior year.
  • Motion Preservation sales in the U.S. increased 44% sequentially and over 400% over prior year.
  • Entered into an investment and co-development partnership with Neo Medical SA.

Headline financials

Total Revenue

$111M

Previous: $113M-2.2%
EPS (adj)

$0.31

Previous: $0.41-24.4%
Capital Expenditures

-$11.6M

Previous: -$13.7M+15.4%
Free Cash Flow

-$6.97M

Previous: -$54.2M+87.1%
Net Income

$4.65M

Previous: -$40.5M+111.5%
Operating Income

$4.18M

Previous: -$18.9M+122.1%
Gross Profit

$84.7M

Previous: $88.6M-4.4%
Cash & Equivalents

$79.8M

Previous: $56.8M+40.4%
Total Assets

$517M

Previous: $476M+8.7%
Stock-Based Comp

$3.84M

Previous: $5.84M-34.3%

Revenue & EPS history

Orthofix · Revenue · Quarterly

$111M

Q3 2020-2.2%vs Q3 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Orthofix · $72.6M total across 2 segments · Q3 2020

  • Bone Growth Therapies
    $47.1M-3.6%
  • Spinal Implants & Biologics
    $25.5M+11.1%

Forward guidance

Due to the uncertainty of the COVID-19 pandemic and its potential effects, the Company is not providing quantitative guidance for the fourth quarter of 2020 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 Q3 2020

Historical avgQ3 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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