| Address:
|
7 ABRAHAM DE VEERSTRAAT
CURACAO |
| City: |
NETHERLANDS ANTILLES |
|
State: |
|
|
Zip Code: |
00000 |
| Telephone: |
|
|
Description of Business
|
Primary SIC Code:
3841 |
| (As filed with the SEC)
|
|
|
In this Form 10-K, the terms "we", "us", "our", "Orthofix" and "our Company"
refer to the combined operations of all of Orthofix International N.V. and its
respective consolidated subsidiaries and affiliates, unless the context requires
otherwise.
OVERVIEW
We are a diversified orthopedic products company offering a broad line of
surgical and non-surgical products principally in the Spine, Orthopedics, Sports
Medicine and Vascular market sectors. Our products are designed to address the
lifelong bone-and-joint health needs of patients of all ages, and to help them
achieve a more active and mobile lifestyle. We design, develop, manufacture,
market and distribute medical products used principally by musculoskeletal
medical specialists for orthopedic applications. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 1.42 | NA | 21.78 | | 09/2009 | 0.83 | NA | 35.41 | | 06/2009 | -13.41 | NA | N/E | | 03/2009 | -13.41 | NA | N/E | | 12/2008 | -13.37 | NA | N/E | | 09/2008 | -13.96 | NA | N/E | | 06/2008 | 0.39 | NA | 74.23 | | 03/2008 | 0.48 | NA | 82.85 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.14 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.70 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 1.96 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 2.61 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 1.04 | | SG&A/NetSales | 0.56 | Total Debt/Equity | 1.06 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.92 | Quick Ratio | 2.33 | | Inventory Turnover | 1.49 | Current Ratio | 3.40 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.50 | | Net Sales/Work Cap | 2.58 | Inv/Curr Assets | 0.32 | | Net Sales/PP&E | 14.10 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
144.02
|
135.10
|
137.55
|
128.97
|
|
Cost of Goods Sold
|
36.75
|
31.99
|
36.91
|
32.81
|
|
Selling & Admin Exps
|
77.57
|
75.83
|
76.46
|
74.95
|
|
Operating Income
|
21.98
|
17.75
|
13.65
|
10.50
|
|
Interest Exp
|
24.82
|
-11.95
|
5.83
|
6.12
|
|
Pretax Income
|
16.05
|
10.40
|
9.28
|
4.30
|
|
Other Income
|
0.51
|
-0.92
|
1.46
|
-0.08
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
9.46
|
6.19
|
5.94
|
2.88
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
24.96
|
20.02
|
21.54
|
18.01
|
|
Receivables - Total
|
150.06
|
147.86
|
139.29
|
128.27
|
|
Inventories - Total
|
94.62
|
101.02
|
94.17
|
91.95
|
|
Total Current Assets
|
299.49
|
303.32
|
287.07
|
267.60
|
|
Net Property, Plant & Equipment
|
38.69
|
37.56
|
34.23
|
31.90
|
|
Total Assets
|
590.47
|
588.78
|
571.79
|
549.18
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
23.30
|
27.19
|
23.75
|
24.54
|
|
Debt in Current Liabilities
|
5.54
|
7.03
|
6.41
|
3.98
|
|
Total Current Liabilities
|
88.05
|
95.75
|
84.60
|
74.25
|
|
Long-Term Debt
|
249.13
|
255.05
|
260.91
|
264.73
|
|
Total Liabilities
|
350.20
|
361.49
|
354.13
|
345.42
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1.71
|
1.71
|
1.71
|
1.71
|
|
Retained Earnings
|
54.12
|
44.66
|
38.47
|
32.53
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
240.27
|
227.29
|
217.65
|
203.76
|
|
Total Liabilities and Stockholders' Equity
|
590.47
|
588.78
|
571.79
|
549.18
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
21.75
|
11.24
|
5.88
|
11.10
|
|
Net Cash Provided by Investing Activities
|
-7.93
|
-5.21
|
-5.62
|
-3.54
|
|
Net Cash Provided by Financing Activities
|
-7.31
|
-5.39
|
-1.57
|
-15.08
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 313.30 | 73.40 | 4.51 | | 12/2006 | 365.36 | -7.04 | -0.44 | | 12/2007 | 490.32 | 10.97 | 0.64 | | 12/2008 | 519.67 | -228.55 | -13.37 | | 12/2009 | 545.64 | 24.47 | 1.42 | | Growth Rates | 14.88 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 130 | 15,249 | 87.10 |
|
Report Date :
3/15/2010
 Copyright
2010, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|