OSI Systems Inc/ US6710441055 /
| 2024-11-15 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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 225.7030 | 183.1140 | 141.5390 | 115.5240 | 127.3850 | ||||||
| Intangible Assets | 50.4130 | 56.2830 | 118.4500 | 142.0010 | 132.9540 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 438.1530 | 436.4050 | 577.0870 | 604.9940 | 623.9650 | ||||||
| Inventories | 230.4210 | 273.2880 | 248.5100 | 313.5520 | 273.7110 | ||||||
| Accounts Receivable | 178.5190 | 141.7160 | 206.5260 | 210.7440 | 238.4400 | ||||||
| Cash and Cash Equivalents | 47.5930 | 104.3700 | 169.6500 | 84.8140 | 96.3160 | ||||||
| Current Assets | 541.5210 | 555.3180 | 653 | 650.6970 | 640.8990 | ||||||
| Total Assets | 979.6740 | 991.7230 | 1,230.0870 | 1,255.6910 | 1,264.8640 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.9320 | 69.4900 | 76.1210 | 106.8920 | 93.5000 | ||||||
| Long-term debt | 8.5560 | 6.0540 | 241.7500 | 248.9800 | 257.7520 | ||||||
| Liabilities to Banks | 0.0000 | 125 | 103 | 113 | 88 | ||||||
| Provisions | 75 | 29.2000 | 20.7000 | 15 | 8 | ||||||
| Liabilities | 397.8950 | 450.8770 | 660.8740 | 766.2550 | 713.1370 | ||||||
| Share Capital | 279.2120 | 219.1140 | 222.5290 | 169.4750 | 168.9130 | ||||||
| Total Equity | 581.7790 | 540.8460 | 569.2130 | 489.4360 | 551.7270 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 979.6740 | 991.7230 | 1,230.0870 | 1,255.6910 | 1,264.8640 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 958.2020 | 829.6600 | 960.9510 | 1,089.2860 | 1,182.1150 | ||||||
| Depreciation (total) | 58.9760 | 57.9220 | 68.2350 | 69.7540 | 56.2340 | ||||||
| Operating Result | 92.1080 | 38.3740 | 33.2920 | 55.9080 | 107.7740 | ||||||
| Interest Income | -3.2550 | -2.8790 | -7.5410 | -19.2930 | -21.6100 | ||||||
| Income Before Taxes | 88.8530 | 35.4950 | 25.7510 | 36.8540 | 86.1640 | ||||||
| Income Taxes | 23.7020 | 9.3380 | 4.6750 | 65.9810 | -21.3680 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 65.1510 | 26.1570 | 21.0760 | -29.1270 | 64.7960 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 105.1030 | 59.2180 | 62.7790 | 133.1090 | 119.1120 | ||||||
| Cash Flow from Investing Activities | -35.4330 | -43.4790 | -200.6880 | -149.4440 | -48.4860 | ||||||
| Cash Flow from Financing | -60.0260 | 41.8280 | 203.5840 | -68.4480 | -58.3140 | ||||||
| Decrease / Increase in Cash | 8.7620 | 56.7770 | 65.2800 | -84.8360 | 11.5020 | ||||||
| Employees | 5,810 | 5,847 | 5,763 | 6,087 | 6,667 | ||||||
