OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Owens and Minor Inc/  US6907321029  /

NYSE
2024-05-20  10:10:00 PM Chg. -0.62 Volume Bid2:31:50 PM Ask2:31:50 PM Market Capitalization Dividend Y. P/E Ratio
18.00USD -3.33% 678,365
Turnover: 8.87 mill.		 17.81Bid Size: 100 18.04Ask Size: 100 1.38 bill.USD 0.00% -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  386.7230   315.4270   315.6620   317.2350   578.2690
Intangible Assets
  321.7640   285.0180   243.3510   209.7450   445.0420
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,235.2100   1,235.8010   1,199.7740   1,214.7390   3,091.0980
Inventories
  1,290.1000   1,146.1920   1,200   1,500   1,300
Accounts Receivable
  823.4180   674.7060   700.7920   681.5640   763.4970
Cash and Cash Equivalents
  103.3670   67.0300   83.0580   55.7120   69.4670
Current Assets
  2,538.5780   2,407.2830   2,135.8650   2,321.8120   2,295.1850
Total Assets
  3,773.7880   3,643.0840   3,335.6390   3,536.5510   5,386.2830

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  1,109.5890   808.0350   1,000.1860   1,001.9590   1,147.4140
Long-term debt
  1,650.5820   1,508.4150   986.0180   947.5400   2,482.9680
Liabilities to Banks
  -   -   -   -   -
Provisions
  50.9000   40.6000   -   -   -
Liabilities
  3,255.3690   3,180.9300   2,623.5850   2,598.0500   4,440.6790
Share Capital
  124.5880   125.6860   146.9440   150.8650   152.5570
Total Equity
  518.4190   462.1540   712.0540   938.5010   945.6040
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,773.7880   3,643.0840   3,335.6390   3,536.5510   5,386.2830

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  9,838.7080   9,210.9390   8,480.1770   9,785.3150   9,955.4750
Depreciation (total)
  101.9270   116.6780   93.3360   90.6210   228.6670
Operating Result
  -392.1740   73.1510   204.1180   368.4730   142.9130
Interest Income
  -77.0210   -98.1130   -83.3980   -48.0900   -128.8910
Income Before Taxes
  -469.1950   -28.7190   109.9080   276.7540   10.8910
Income Taxes
  -32.1830   -6.1350   21.8340   55.1650   -11.4980
Minority Interests Profit
  -   -   -   -   -
Net Income
  -437.0120   -62.3710   29.8710   221.5890   22.3890

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -7.2800   -1.0300   0.4700   3.0500   0.3000
Dividend per Share
  0.8600   0.0100   0.0100   0.0100   0.0000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  115.5890   166.0850   339.2230   124.1770   325.0060
Cash Flow from Investing Activities
  -815.8290   -51.8970   80.0730   -53.6300   -1,804.4760
Cash Flow from Financing
  701.0710   -130.1970   -379.3860   -129.4780   1,497.1050
Decrease / Increase in Cash
  -1.1550   -18.6800   49.8190   -62.4710   14.1500
Employees
  6,700   6,400   -   -   -