OSI Systems Inc/ US6710441055 /
| 11/15/2024 10:00:00 PM | Chg. -1.2700 | Volume | Bid1:47:12 AM | Ask1:47:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 150.7000USD | -0.84% | 151,717 Turnover: 14.68 mill. |
140.3100Bid Size: 100 | 156.3300Ask Size: 100 | 2.52 bill.USD | - | 19.96 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 183.1140 | 141.5390 | 115.5240 | 127.3850 | 127.9360 | ||||||
| Intangible Assets | 56.2830 | 118.4500 | 142.0010 | 132.9540 | 128.2790 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 436.4050 | 577.0870 | 604.9940 | 623.9650 | 650.8320 | ||||||
| Inventories | 273.2880 | 248.5100 | 313.5520 | 273.7110 | 241.2260 | ||||||
| Accounts Receivable | 141.7160 | 206.5260 | 210.7440 | 238.4400 | 269.8400 | ||||||
| Cash and Cash Equivalents | 104.3700 | 169.6500 | 84.8140 | 96.3160 | 76.1000 | ||||||
| Current Assets | 555.3180 | 653 | 650.6970 | 640.8990 | 617.7090 | ||||||
| Total Assets | 991.7230 | 1,230.0870 | 1,255.6910 | 1,264.8640 | 1,268.5410 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.4900 | 76.1210 | 106.8920 | 93.5000 | 84.9400 | ||||||
| Long-term debt | 6.0540 | 241.7500 | 248.9800 | 257.7520 | 267.0720 | ||||||
| Liabilities to Banks | 125 | 103 | 113 | 88 | 59 | ||||||
| Provisions | 29.2000 | 20.7000 | 15 | 8 | 5.8000 | ||||||
| Liabilities | 450.8770 | 660.8740 | 766.2550 | 713.1370 | 696.3890 | ||||||
| Share Capital | 219.1140 | 222.5290 | 169.4750 | 168.9130 | 122.5530 | ||||||
| Total Equity | 540.8460 | 569.2130 | 489.4360 | 551.7270 | 572.1520 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 991.7230 | 1,230.0870 | 1,255.6910 | 1,264.8640 | 1,268.5410 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 829.6600 | 960.9510 | 1,089.2860 | 1,182.1150 | 1,166.0440 | ||||||
| Depreciation (total) | 57.9220 | 68.2350 | 69.7540 | 56.2340 | 49.7580 | ||||||
| Operating Result | 38.3740 | 33.2920 | 55.9080 | 107.7740 | 104.8870 | ||||||
| Interest Income | -2.8790 | -7.5410 | -19.2930 | -21.6100 | -18.7650 | ||||||
| Income Before Taxes | 35.4950 | 25.7510 | 36.8540 | 86.1640 | 86.1220 | ||||||
| Income Taxes | 9.3380 | 4.6750 | 65.9810 | -21.3680 | -10.8700 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 26.1570 | 21.0760 | -29.1270 | 64.7960 | 75.2520 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 59.2180 | 62.7790 | 133.1090 | 119.1120 | 129.1800 | ||||||
| Cash Flow from Investing Activities | -43.4790 | -200.6880 | -149.4440 | -48.4860 | -42.6870 | ||||||
| Cash Flow from Financing | 41.8280 | 203.5840 | -68.4480 | -58.3140 | -104.7300 | ||||||
| Decrease / Increase in Cash | 56.7770 | 65.2800 | -84.8360 | 11.5020 | -20.2140 | ||||||
| Employees | 5,847 | 5,763 | 6,087 | 6,667 | 6,758 | ||||||
