Owens and Minor Inc/ US6907321029 /
| 11/15/2024 10:10:00 PM | Chg. -0.01 | Volume | Bid1:35:42 AM | Ask1:35:42 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.26USD | -0.08% | 446,149 Turnover: 4.06 mill. |
12.05Bid Size: 100 | 12.48Ask Size: 100 | 945.36 mill.USD | 0.00% | - |
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 | 191.7180 | 206.4900 | 386.7230 | 315.4270 | 315.6620 | ||||||
| Intangible Assets | 82.5110 | 184.4680 | 321.7640 | 285.0180 | 243.3510 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 755.7130 | 1,194.3880 | 1,235.2100 | 1,235.8010 | 1,199.7740 | ||||||
| Inventories | 916.3110 | 990.2000 | 1,290.1000 | 1,146.1920 | 1,200 | ||||||
| Accounts Receivable | 606.0840 | 758.9360 | 823.4180 | 674.7060 | 700.7920 | ||||||
| Cash and Cash Equivalents | 185.4880 | 104.5220 | 103.3670 | 67.0300 | 83.0580 | ||||||
| Current Assets | 1,962.0390 | 2,181.9050 | 2,538.5780 | 2,407.2830 | 2,135.8650 | ||||||
| Total Assets | 2,717.7520 | 3,376.2930 | 3,773.7880 | 3,643.0840 | 3,335.6390 | ||||||
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 | 750.7500 | 947.5720 | 1,109.5890 | 808.0350 | 1,000.1860 | ||||||
| Long-term debt | 564.5830 | 900.7440 | 1,650.5820 | 1,508.4150 | 986.0180 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 90.4000 | 74.2000 | 50.9000 | 40.6000 | - | ||||||
| Liabilities | 1,757.7140 | 2,360.8140 | 3,255.3690 | 3,180.9300 | 2,623.5850 | ||||||
| Share Capital | 122.0620 | 122.9520 | 124.5880 | 125.6860 | 146.9440 | ||||||
| Total Equity | 960.0380 | 1,015.4790 | 518.4190 | 462.1540 | 712.0540 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,717.7520 | 3,376.2930 | 3,773.7880 | 3,643.0840 | 3,335.6390 | ||||||
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 | 9,723.4310 | 9,318.2750 | 9,838.7080 | 9,210.9390 | 8,480.1770 | ||||||
| Depreciation (total) | 55.3930 | 59.4430 | 101.9270 | 116.6780 | 93.3360 | ||||||
| Operating Result | 199.5990 | 89.2510 | -392.1740 | 73.1510 | 204.1180 | ||||||
| Interest Income | -27.0570 | -31.7730 | -77.0210 | -98.1130 | -83.3980 | ||||||
| Income Before Taxes | 172.5420 | 57.4780 | -469.1950 | -28.7190 | 109.9080 | ||||||
| Income Taxes | 63.7550 | -15.3150 | -32.1830 | -6.1350 | 21.8340 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 108.7870 | 72.7930 | -437.0120 | -62.3710 | 29.8710 | ||||||
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 | 186.9340 | 56.7740 | 115.5890 | 166.0850 | 339.2230 | ||||||
| Cash Flow from Investing Activities | -24.7460 | -416.6430 | -815.8290 | -51.8970 | 80.0730 | ||||||
| Cash Flow from Financing | -141.9430 | 272.8060 | 701.0710 | -130.1970 | -379.3860 | ||||||
| Decrease / Increase in Cash | 24.4680 | -80.9660 | -1.1550 | -18.6800 | 49.8190 | ||||||
| Employees | 7,900 | 8,600 | 6,700 | 6,400 | - | ||||||
