OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Owens and Minor Inc/  US6907321029  /

NYSE
2024-05-21  6:44:16 PM Chg. -0.23 Volume Bid6:44:16 PM Ask6:44:16 PM Market Capitalization Dividend Y. P/E Ratio
17.77USD -1.28% 159,441
Turnover: 1.98 mill.		 17.76Bid Size: 100 17.78Ask Size: 100 1.36 bill.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

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.7600   1.2000   -7.2800   -1.0300   0.4700
Dividend per Share
  1.0220   1.0300   0.8600   0.0100   0.0100

 

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   -