Owens and Minor Inc/ US6907321029 /
| 2024-11-15 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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 192 | 232.9790 | 208.9300 | 191.7180 | 206.4900 | ||||||
| Intangible Assets | 40.4000 | 108.5930 | 95.2500 | 82.5110 | 184.4680 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 864.7000 | 803.1400 | 755.7130 | 1,194.3880 | ||||||
| Inventories | 771.7000 | 872.4570 | 940.7750 | 916.3110 | 990.2000 | ||||||
| Accounts Receivable | - | - | 587.9350 | 606.0840 | 758.9360 | ||||||
| Cash and Cash Equivalents | 101.9000 | 56.7720 | 161.0200 | 185.4880 | 104.5220 | ||||||
| Current Assets | 1,725.9000 | 1,870.7060 | 1,974.7000 | 1,962.0390 | 2,181.9050 | ||||||
| Total Assets | 2,324 | 2,735.4060 | 2,777.8400 | 2,717.7520 | 3,376.2930 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 643.9000 | 608.8460 | 710.6090 | 750.7500 | 947.5720 | ||||||
| Long-term debt | - | 608.5510 | 572.5590 | 564.5830 | 900.7440 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 85.3000 | 101.9000 | 86.3000 | 90.4000 | 74.2000 | ||||||
| Liabilities | 1,299 | 1,744.5680 | 1,785.2500 | 1,757.7140 | 2,360.8140 | ||||||
| Share Capital | 126.2000 | 126.1400 | 125.6060 | 122.0620 | 122.9520 | ||||||
| Total Equity | 1,025 | 990.8380 | 992.5900 | 960.0380 | 1,015.4790 | ||||||
| Minority Interests | 1.1000 | - | - | - | - | ||||||
| Total liabilities equity | 2,324 | 2,735.4060 | 2,777.8400 | 2,717.7520 | 3,376.2930 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,071.5000 | 9,440.1820 | 9,772.9460 | 9,723.4310 | 9,318.2750 | ||||||
| Depreciation (total) | 50.6000 | 57.1250 | 60.1870 | 55.3930 | 59.4430 | ||||||
| Operating Result | 198.1000 | 159.5360 | 200.3590 | 199.5990 | 89.2510 | ||||||
| Interest Income | -13.1000 | 18.1630 | -27.1490 | -27.0570 | -31.7730 | ||||||
| Income Before Taxes | 185 | 126.4830 | 173.2100 | 172.5420 | 57.4780 | ||||||
| Income Taxes | 74.1000 | 59.9800 | 69.8010 | 63.7550 | -15.3150 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 110.9000 | 66.5030 | 103.4090 | 108.7870 | 72.7930 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 140.6000 | -3.7610 | 269.5970 | 186.9340 | 56.7740 | ||||||
| Cash Flow from Investing Activities | -57.1000 | -317.2510 | -36.4730 | -24.7460 | -416.6430 | ||||||
| Cash Flow from Financing | -82 | 278.5600 | -124.2330 | -141.9430 | 272.8060 | ||||||
| Decrease / Increase in Cash | 4 | -45.1330 | 104.2480 | 24.4680 | -80.9660 | ||||||
| Employees | 4,900 | 7,800 | 8,100 | 7,900 | 8,600 | ||||||
