Owens and Minor Inc/ US6907321029 /
| 15/11/2024 22:10:00 | Chg. -0.01 | Volume | Bid01:35:42 | Ask01:35:42 | 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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 108.1000 | 191.8000 | 192 | 232.9790 | 208.9300 | ||||||
| Intangible Assets | 22.1000 | 42.3000 | 40.4000 | 108.5930 | 95.2500 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 864.7000 | 803.1400 | ||||||
| Inventories | 806.4000 | 763.8000 | 771.7000 | 872.4570 | 940.7750 | ||||||
| Accounts Receivable | - | - | - | - | 587.9350 | ||||||
| Cash and Cash Equivalents | 135.9000 | 97.9000 | 101.9000 | 56.7720 | 161.0200 | ||||||
| Current Assets | 1,525.8000 | 1,628.9000 | 1,725.9000 | 1,870.7060 | 1,974.7000 | ||||||
| Total Assets | 1,946.8000 | 2,207.7000 | 2,324 | 2,735.4060 | 2,777.8400 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 575.8000 | 603.1000 | 643.9000 | 608.8460 | 710.6090 | ||||||
| Long-term debt | - | - | - | 608.5510 | 572.5590 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 64.2000 | 71.7000 | 85.3000 | 101.9000 | 86.3000 | ||||||
| Liabilities | 1,027.6000 | 1,234 | 1,299 | 1,744.5680 | 1,785.2500 | ||||||
| Share Capital | 126.9000 | 126.5000 | 126.2000 | 126.1400 | 125.6060 | ||||||
| Total Equity | 919.2000 | 973.7000 | 1,025 | 990.8380 | 992.5900 | ||||||
| Minority Interests | 1.1000 | 1.1000 | 1.1000 | - | - | ||||||
| Total liabilities equity | 1,946.8000 | 2,207.7000 | 2,324 | 2,735.4060 | 2,777.8400 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,627.9000 | 8,908.1000 | 9,071.5000 | 9,440.1820 | 9,772.9460 | ||||||
| Depreciation (total) | 34.1000 | 39.6000 | 50.6000 | 57.1250 | 60.1870 | ||||||
| Operating Result | 203.5000 | 196.8000 | 198.1000 | 159.5360 | 200.3590 | ||||||
| Interest Income | -13.7000 | -13.4000 | -13.1000 | 18.1630 | -27.1490 | ||||||
| Income Before Taxes | 189.8000 | 183.4000 | 185 | 126.4830 | 173.2100 | ||||||
| Income Taxes | 74.6000 | 74.4000 | 74.1000 | 59.9800 | 69.8010 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 115.2000 | 109 | 110.9000 | 66.5030 | 103.4090 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 68.4000 | 218.5000 | 140.6000 | -3.7610 | 269.5970 | ||||||
| Cash Flow from Investing Activities | -33.9000 | -190.9000 | -57.1000 | -317.2510 | -36.4730 | ||||||
| Cash Flow from Financing | -57.5000 | -68.4000 | -82 | 278.5600 | -124.2330 | ||||||
| Decrease / Increase in Cash | -23.3000 | -38.1000 | 4 | -45.1330 | 104.2480 | ||||||
| Employees | 4,800 | 4,800 | 4,900 | 7,800 | 8,100 | ||||||
