Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
32
OFIX Quote, Financials, Valuation and Earnings
Last price:
$17.30
Seasonality move
:
7.1%
Day range:
$16.87 - $17.80
52-week range:
$12.08 - $20.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.84x
P/B ratio:
1.27x
Volume:
372.8K
Avg. volume:
294.9K
1-year change:
30.07%
Market cap:
$666.1M
Revenue:
$746.6M
EPS (TTM):
-$3.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $460M | $406.6M | $464.5M | $460.7M | $746.6M | |
| Revenue Growth (YoY) | 1.53% | -11.61% | 14.25% | -0.81% | 62.06% | |
| Cost of Revenues | $100.6M | $101.9M | $114.9M | $123.5M | $260.4M | |
| Gross Profit | $359.3M | $304.7M | $349.6M | $337.2M | $486.3M | |
| Gross Profit Margin | 78.13% | 74.94% | 75.26% | 73.18% | 65.13% | |
| R&D Expenses | $34.6M | $39.1M | $49.6M | $49.1M | $80.2M | |
| Selling, General & Admin | $309.3M | $272.4M | $290.7M | $308.8M | $530.4M | |
| Other Inc / (Exp) | -$37.3M | $15.7M | -$13M | $12.5M | $1.7M | |
| Operating Expenses | $349M | $318.2M | $348.2M | $366M | $628M | |
| Operating Income | $10.4M | -$13.6M | $1.4M | -$28.9M | -$141.8M | |
| Net Interest Expenses | $122K | $2.5M | $1.8M | $1.3M | $8.6M | |
| EBT. Incl. Unusual Items | -$27M | -$368K | -$13.5M | -$17.7M | -$148.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$2.9M | $24.9M | $2M | $2.7M | |
| Net Income to Company | -$28.5M | $2.5M | -$38.4M | -$19.7M | -$151.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.5M | $2.5M | -$38.4M | -$19.7M | -$151.4M | |
| Basic EPS (Cont. Ops) | -$1.51 | $0.13 | -$1.95 | -$0.98 | -$4.12 | |
| Diluted EPS (Cont. Ops) | -$1.51 | $0.13 | -$1.95 | -$0.98 | -$4.12 | |
| Weighted Average Basic Share | $18.9M | $19.3M | $19.7M | $20.1M | $36.7M | |
| Weighted Average Diluted Share | $18.9M | $19.4M | $19.7M | $20.1M | $36.7M | |
| EBITDA | $1.6M | $36.4M | $21.4M | $15.6M | -$79.5M | |
| EBIT | -$26.9M | $2.1M | -$11.7M | -$16.4M | -$140M | |
| Revenue (Reported) | $460M | $406.6M | $464.5M | $460.7M | $746.6M | |
| Operating Income (Reported) | $10.4M | -$13.6M | $1.4M | -$28.9M | -$141.8M | |
| Operating Income (Adjusted) | -$26.9M | $2.1M | -$11.7M | -$16.4M | -$140M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111M | $112.4M | $114M | $184M | $196.6M | |
| Revenue Growth (YoY) | -2.22% | 1.3% | 1.4% | 61.41% | 6.85% | |
| Cost of Revenues | $26.2M | $28.3M | $30.6M | $64.2M | $61.6M | |
| Gross Profit | $84.7M | $84.1M | $83.4M | $119.8M | $135.1M | |
| Gross Profit Margin | 76.36% | 74.82% | 73.18% | 65.09% | 68.69% | |
| R&D Expenses | $10M | $12.4M | $11.9M | $18.6M | $17.3M | |
| Selling, General & Admin | $69.5M | $72.4M | $74.8M | $122.1M | $130.1M | |
| Other Inc / (Exp) | $2.5M | $511K | -$3.7M | -$1.6M | -$4.5M | |
| Operating Expenses | $81.3M | $86.7M | $88.8M | $145M | $152M | |
| Operating Income | $3.5M | -$2.6M | -$5.4M | -$25.2M | -$16.9M | |
| Net Interest Expenses | $731K | $433K | $277K | $1.6M | $5.2M | |
| EBT. Incl. Unusual Items | $5.3M | -$2.5M | -$9.4M | -$28.4M | -$26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $607K | -$364K | $1.3M | $472K | $751K | |
| Net Income to Company | $4.7M | -$2.2M | -$10.7M | -$28.9M | -$27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | -$2.2M | -$10.7M | -$28.9M | -$27.4M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.11 | -$0.53 | -$0.77 | -$0.71 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.11 | -$0.53 | -$0.77 | -$0.71 | |
| Weighted Average Basic Share | $19.3M | $19.8M | $20.1M | $37.2M | $38.5M | |
| Weighted Average Diluted Share | $19.4M | $19.8M | $20.1M | $37.2M | $38.5M | |
| EBITDA | $15.9M | $5.9M | -$771K | -$12.5M | -$4.6M | |
| EBIT | $6M | -$2.1M | -$9.1M | -$26.8M | -$21.4M | |
| Revenue (Reported) | $111M | $112.4M | $114M | $184M | $196.6M | |
| Operating Income (Reported) | $3.5M | -$2.6M | -$5.4M | -$25.2M | -$16.9M | |
| Operating Income (Adjusted) | $6M | -$2.1M | -$9.1M | -$26.8M | -$21.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $410.4M | $457M | $463.5M | $668.5M | $784.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99M | $110.7M | $123.7M | $229.6M | $250.6M | |
| Gross Profit | $311.4M | $346.3M | $339.8M | $438.8M | $533.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.1M | $46.7M | $49.2M | $74.4M | $73.8M | |
| Selling, General & Admin | $280.6M | $287.5M | $299.3M | $482.9M | $528.3M | |
| Other Inc / (Exp) | $17.1M | -$660K | -$2M | -$4.3M | -$19.7M | |
| Operating Expenses | $327.6M | $342.1M | $356.6M | $563.8M | $610.9M | |
| Operating Income | -$16.2M | $4.2M | -$16.8M | -$125M | -$77.3M | |
| Net Interest Expenses | $2.6M | $1.8M | $1.5M | $4.4M | $19.2M | |
| EBT. Incl. Unusual Items | -$1.7M | $1.7M | -$20.3M | -$133.6M | -$116.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.3M | $16.6M | $25.2M | $2.7M | $2.8M | |
| Net Income to Company | $23.6M | -$14.9M | -$45.5M | -$136.3M | -$119M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.6M | -$14.9M | -$45.5M | -$136.3M | -$119M | |
| Basic EPS (Cont. Ops) | $1.22 | -$0.78 | -$2.28 | -$3.90 | -$3.13 | |
| Diluted EPS (Cont. Ops) | $1.20 | -$0.78 | -$2.28 | -$3.90 | -$3.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$7.1M | $37.5M | $13.4M | -$77.5M | -$31.3M | |
| EBIT | -$39.8M | $3.5M | -$18.8M | -$129.3M | -$97M | |
| Revenue (Reported) | $410.4M | $457M | $463.5M | $668.5M | $784.2M | |
| Operating Income (Reported) | -$16.2M | $4.2M | -$16.8M | -$125M | -$77.3M | |
| Operating Income (Adjusted) | -$39.8M | $3.5M | -$18.8M | -$129.3M | -$97M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $288.9M | $339.4M | $338.5M | $546.2M | $583.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.8M | $81.7M | $90.5M | $196.6M | $186.8M | |
| Gross Profit | $216.1M | $257.8M | $248M | $349.6M | $397M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.7M | $36.4M | $35.9M | $61.3M | $54.8M | |
| Selling, General & Admin | $200.2M | $215.3M | $224M | $398.1M | $396M | |
| Other Inc / (Exp) | $13.7M | -$2.7M | $8.4M | -$8.4M | -$21.1M | |
| Operating Expenses | $233.7M | $257.6M | $266M | $463.8M | $455.4M | |
| Operating Income | -$17.6M | $163K | -$18M | -$114.1M | -$58.4M | |
| Net Interest Expenses | $2.1M | $1.4M | $1.1M | $4.1M | $14.7M | |
| EBT. Incl. Unusual Items | -$5.9M | -$3.9M | -$10.7M | -$126.6M | -$94.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.8M | $1.7M | $2M | $2.6M | $2.7M | |
| Net Income to Company | $11.9M | -$5.6M | -$12.7M | -$129.2M | -$96.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.9M | -$5.6M | -$12.7M | -$129.2M | -$96.9M | |
| Basic EPS (Cont. Ops) | $0.61 | -$0.29 | -$0.63 | -$3.55 | -$2.54 | |
| Diluted EPS (Cont. Ops) | $0.60 | -$0.29 | -$0.63 | -$3.55 | -$2.54 | |
| Weighted Average Basic Share | $57.7M | $58.9M | $60M | $109.7M | $114.2M | |
| Weighted Average Diluted Share | $57.9M | $59.2M | $60.1M | $109.7M | $114.2M | |
| EBITDA | $21.2M | $22.3M | $14.3M | -$78.9M | -$30.8M | |
| EBIT | -$3.9M | -$2.5M | -$9.7M | -$122.5M | -$79.5M | |
| Revenue (Reported) | $288.9M | $339.4M | $338.5M | $546.2M | $583.8M | |
| Operating Income (Reported) | -$17.6M | $163K | -$18M | -$114.1M | -$58.4M | |
| Operating Income (Adjusted) | -$3.9M | -$2.5M | -$9.7M | -$122.5M | -$79.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.7M | $96.3M | $87.8M | $50.7M | $33.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $86.8M | $72.4M | $78.6M | $82.9M | $128.1M | |
| Inventory | $82.4M | $84.6M | $83M | $100.2M | $222.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.9M | $16.5M | $20.1M | $22.3M | $32.4M | |
| Total Current Assets | $260.6M | $270.4M | $269.5M | $256M | $420.4M | |
| Property Plant And Equipment | $62.7M | $63.6M | $59.3M | $58.2M | $159.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $71.2M | $84M | $71.3M | $71.3M | $194.9M | |
| Other Intangibles | $54.1M | $60.5M | $52.7M | $47.4M | $117.5M | |
| Other Long-Term Assets | $11.9M | $22.3M | $23.9M | $25.7M | $33.4M | |
| Total Assets | $495.6M | $525.9M | $476.6M | $458.6M | $925.3M | |
| Accounts Payable | $19.9M | $23.1M | $26.5M | $27.6M | $58.4M | |
| Accrued Expenses | $41.1M | $43.2M | $45.3M | $42.5M | $85.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.3M | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2.6M | $4.4M | $2.3M | $4.2M | |
| Other Current Liabilities | $14.7M | $24.7M | $22M | -- | -- | |
| Total Current Liabilities | $84.9M | $103.9M | $105.8M | $83.6M | $165.2M | |
| Long-Term Debt | -- | -- | -- | -- | $93.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168M | $169M | $139.7M | $121.8M | $326.6M | |
| Common Stock | $1.9M | $1.9M | $2M | $2M | $3.7M | |
| Other Common Equity Adj | -$3M | $3.3M | -- | -$1.4M | -$1.3M | |
| Common Equity | $327.6M | $356.9M | $336.9M | $336.9M | $598.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $327.6M | $356.9M | $336.9M | $336.9M | $598.7M | |
| Total Liabilities and Equity | $495.6M | $525.9M | $476.6M | $458.6M | $925.3M | |
| Cash and Short Terms | $69.7M | $96.3M | $87.8M | $50.7M | $33.1M | |
| Total Debt | -- | -- | -- | -- | $94.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.8M | $82.7M | $51.7M | $33.7M | $30.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73.1M | $69M | $75.6M | $114.1M | $124.8M | |
| Inventory | $82.9M | $84.7M | $100.3M | $221.7M | $205.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.5M | $23.3M | $19.3M | $24.2M | $23M | |
| Total Current Assets | $254.7M | $260.2M | $246.9M | $393.7M | $386.2M | |
| Property Plant And Equipment | $63.7M | $58.8M | $57.8M | $152.7M | $146.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $83.5M | $83.4M | $71.3M | $194.8M | $194.9M | |
| Other Intangibles | $62.3M | $54.8M | $47.5M | $121M | $104.5M | |
| Other Long-Term Assets | $14.9M | $20.5M | $24.6M | $43.5M | $35.5M | |
| Total Assets | $517.1M | $500.4M | $449.7M | $905.7M | $867.9M | |
| Accounts Payable | $16.9M | $19.4M | $28M | $53.3M | $47.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $6.3M | |
| Current Portion Of Capital Lease Obligations | $498K | $2.6M | $638K | $693K | $743K | |
| Other Current Liabilities | $75.9M | $58M | $49M | $98.6M | $107.8M | |
| Total Current Liabilities | $93.4M | $80M | $77.6M | $152.5M | $161.9M | |
| Long-Term Debt | -- | -- | -- | $70M | $112.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $162.2M | $135.6M | $116.1M | $290.2M | $341.9M | |
| Common Stock | $1.9M | $2M | $2M | $3.7M | $3.8M | |
| Other Common Equity Adj | -$991K | $1.3M | -$5.2M | -$1.9M | -$902K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $354.9M | $364.8M | $333.5M | $615.5M | $525.9M | |
| Total Liabilities and Equity | $517.1M | $500.4M | $449.7M | $905.7M | $867.9M | |
| Cash and Short Terms | $79.8M | $82.7M | $51.7M | $33.7M | $30.1M | |
| Total Debt | -- | -- | -- | $70M | $118.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.5M | $2.5M | -$38.4M | -$19.7M | -$151.4M | |
| Depreciation & Amoritzation | $28.5M | $34.3M | $33.1M | $32.1M | $60.6M | |
| Stock-Based Compensation | $21.5M | $16.2M | $15.4M | $18.4M | $35.7M | |
| Change in Accounts Receivable | -$11M | $13.3M | -$7M | -$6.7M | -$10.4M | |
| Change in Inventories | -$5.7M | -$873K | -$10.2M | -$33M | -$58.1M | |
| Cash From Operations | $32M | $74.3M | $18.5M | -$11.5M | -$45.8M | |
| Capital Expenditures | $20.5M | $17.1M | $19.6M | $23.2M | $62.1M | |
| Cash Acquisitions | -- | -$18M | -- | -$1.5M | $29.4M | |
| Cash From Investing | -$22.9M | -$52.3M | -$23M | -$24.5M | -$33.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100M | -- | -- | $174.5M | |
| Long-Term Debt Repaid | -$365K | -$100.3M | -$537K | -$2.6M | -$106.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.9M | -$4M | -$11.9M | -$1.8M | -$7.8M | |
| Cash From Financing | -$10.7M | $3.2M | -$3.6M | -$78K | $65.3M | |
| Beginning Cash (CF) | $72.2M | $70.4M | $96.8M | $87.8M | $50.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $25.2M | -$8.2M | -$36.2M | -$13.6M | |
| Ending Cash (CF) | $70.4M | $96.8M | $87.8M | $50.7M | $37.8M | |
| Levered Free Cash Flow | $11.5M | $57.2M | -$1.1M | -$34.7M | -$107.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | -$2.2M | -$10.7M | -$28.9M | -$27.4M | |
| Depreciation & Amoritzation | $9.9M | $8M | $8.3M | $14.3M | $16.8M | |
| Stock-Based Compensation | $3.8M | $3.8M | $4.7M | $6.3M | $6.5M | |
| Change in Accounts Receivable | -$4.7M | $3.7M | $259K | -$2.7M | $591K | |
| Change in Inventories | -$222K | -$3.5M | -$7.7M | -$15M | -$1.2M | |
| Cash From Operations | $21.9M | $6.4M | -$1.3M | $477K | $11.7M | |
| Capital Expenditures | $3.4M | $3M | $5.6M | $22.3M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$4.2M | -$5.5M | -$22.3M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $19M | -- | |
| Long-Term Debt Repaid | -$100.1M | -$135K | -$150K | -$163K | -$179K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$563K | -$102K | -$586K | -$2.4M | |
| Cash From Financing | -$101.3M | $855K | -$252K | $18.3M | -$2.5M | |
| Beginning Cash (CF) | $173.4M | $80.5M | $59.5M | $37.6M | $28.9M | |
| Foreign Exchange Rate Adjustment | $729K | -$355K | -$887K | -$329K | $335K | |
| Additions / Reductions | -$93.8M | $3M | -$7M | -$3.6M | $3.4M | |
| Ending Cash (CF) | $80.3M | $83.2M | $51.7M | $33.7M | $32.6M | |
| Levered Free Cash Flow | $18.5M | $3.4M | -$6.8M | -$21.9M | $5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.6M | -$14.9M | -$45.5M | -$136.3M | -$119M | |
| Depreciation & Amoritzation | $32.7M | $34M | $32.2M | $51.7M | $65.7M | |
| Stock-Based Compensation | $16.6M | $15.3M | $17.5M | $37.5M | $28.5M | |
| Change in Accounts Receivable | $3.8M | $4.5M | -$9.7M | -$3.9M | -$12M | |
| Change in Inventories | -$471K | -$2M | -$39.2M | -$51.3M | -$19.7M | |
| Cash From Operations | $63.9M | $29M | -$2.1M | -$36.7M | -$4.6M | |
| Capital Expenditures | $18.3M | $17.2M | $24.1M | $52.9M | $41.4M | |
| Cash Acquisitions | -$18M | -- | -$1.5M | $29.4M | -- | |
| Cash From Investing | -$44.6M | -$23.4M | -$27.6M | -$24M | -$41.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $70M | $144.5M | |
| Long-Term Debt Repaid | -$100.3M | -$514K | -$2.6M | -$27.5M | -$94.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | -$12.5M | -$1.9M | -$5.2M | -$11.4M | |
| Cash From Financing | $2.5M | -$3M | $476K | $41.5M | $44.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.8M | $2.6M | -$29.2M | -$19.1M | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.6M | $11.8M | -$26.2M | -$89.6M | -$46M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | -$5.6M | -$12.7M | -$129.2M | -$96.9M | |
| Depreciation & Amoritzation | $25.1M | $24.8M | $23.9M | $43.6M | $48.7M | |
| Stock-Based Compensation | $12.4M | $11.5M | $13.5M | $32.5M | $25.3M | |
| Change in Accounts Receivable | $11.6M | $2.7M | $51K | $2.9M | $1.3M | |
| Change in Inventories | $246K | -$866K | -$29.9M | -$48.2M | -$9.8M | |
| Cash From Operations | $52M | $6.7M | -$13.9M | -$39.1M | $2.1M | |
| Capital Expenditures | $12.7M | $12.8M | $17.3M | $47M | $26.3M | |
| Cash Acquisitions | -$18M | -- | -$1.5M | $29.4M | -- | |
| Cash From Investing | -$42.9M | -$14M | -$18.6M | -$18.1M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | -- | $70M | $40M | |
| Long-Term Debt Repaid | -$100.2M | -$395K | -$2.4M | -$27.4M | -$15.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$11.5M | -$1.5M | -$5M | -$8.6M | |
| Cash From Financing | $583K | -$5.7M | -$1.6M | $40M | $19.2M | |
| Beginning Cash (CF) | $302.1M | $272.4M | $219.3M | $138.3M | $96.1M | |
| Foreign Exchange Rate Adjustment | $277K | -$598K | -$2.1M | $58K | -$40K | |
| Additions / Reductions | $9.6M | -$13M | -$34.1M | -$17.1M | -$5.2M | |
| Ending Cash (CF) | $312M | $258.8M | $183.1M | $121.2M | $90.9M | |
| Levered Free Cash Flow | $39.3M | -$6.1M | -$31.1M | -$86.1M | -$24.3M | |
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Financial Ratios
OFIX
Sector
P/E ratio
--
25.86x
PEG ratio
-0.11x
0.00x
P/B ratio
1.27x
1.84x
Price / LTM sales
0.84x
1.86x
Growth Metrics
OFIX
Sector
Revenue growth
6.85%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
10.51%
8.72%
Earnings forecast
-$0.15
-$0.20
Profitability
OFIX
Sector
Profitability FY 2023
$486.3M
$57.1M
Return on invested capital
-17.63%
-14.09%
Return on assets
-13.26%
-11.79%
Return on equity
-20.83%
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
OFIX
Sector
Total cash
$30.1M
$46.9M
Short term investments
--
$44M
Total assets
$925.3M
$142M
Long term debt
$118.5M
$6.5M
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