Owens and Minor Inc/ US6907321029 /
| 2024-05-21 6:29:06 PM | Chg. -0.22 | Volume | Bid6:29:20 PM | Ask6:29:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.79USD | -1.19% | 147,434 Turnover: 1.83 mill. |
17.77Bid Size: 300 | 17.80Ask Size: 400 | 1.37 bill.USD | 0.00% | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 191.8000 | 192 | 232.9790 | 208.9300 | 191.7180 | ||||||
| Intangible Assets | 42.3000 | 40.4000 | 108.5930 | 95.2500 | 82.5110 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 864.7000 | 803.1400 | 755.7130 | ||||||
| Inventories | 763.8000 | 771.7000 | 872.4570 | 940.7750 | 916.3110 | ||||||
| Accounts Receivable | - | - | - | 587.9350 | 606.0840 | ||||||
| Cash and Cash Equivalents | 97.9000 | 101.9000 | 56.7720 | 161.0200 | 185.4880 | ||||||
| Current Assets | 1,628.9000 | 1,725.9000 | 1,870.7060 | 1,974.7000 | 1,962.0390 | ||||||
| Total Assets | 2,207.7000 | 2,324 | 2,735.4060 | 2,777.8400 | 2,717.7520 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 603.1000 | 643.9000 | 608.8460 | 710.6090 | 750.7500 | ||||||
| Long-term debt | - | - | 608.5510 | 572.5590 | 564.5830 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 71.7000 | 85.3000 | 101.9000 | 86.3000 | 90.4000 | ||||||
| Liabilities | 1,234 | 1,299 | 1,744.5680 | 1,785.2500 | 1,757.7140 | ||||||
| Share Capital | 126.5000 | 126.2000 | 126.1400 | 125.6060 | 122.0620 | ||||||
| Total Equity | 973.7000 | 1,025 | 990.8380 | 992.5900 | 960.0380 | ||||||
| Minority Interests | 1.1000 | 1.1000 | - | - | - | ||||||
| Total liabilities equity | 2,207.7000 | 2,324 | 2,735.4060 | 2,777.8400 | 2,717.7520 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,908.1000 | 9,071.5000 | 9,440.1820 | 9,772.9460 | 9,723.4310 | ||||||
| Depreciation (total) | 39.6000 | 50.6000 | 57.1250 | 60.1870 | 55.3930 | ||||||
| Operating Result | 196.8000 | 198.1000 | 159.5360 | 200.3590 | 199.5990 | ||||||
| Interest Income | -13.4000 | -13.1000 | 18.1630 | -27.1490 | -27.0570 | ||||||
| Income Before Taxes | 183.4000 | 185 | 126.4830 | 173.2100 | 172.5420 | ||||||
| Income Taxes | 74.4000 | 74.1000 | 59.9800 | 69.8010 | 63.7550 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 109 | 110.9000 | 66.5030 | 103.4090 | 108.7870 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 218.5000 | 140.6000 | -3.7610 | 269.5970 | 186.9340 | ||||||
| Cash Flow from Investing Activities | -190.9000 | -57.1000 | -317.2510 | -36.4730 | -24.7460 | ||||||
| Cash Flow from Financing | -68.4000 | -82 | 278.5600 | -124.2330 | -141.9430 | ||||||
| Decrease / Increase in Cash | -38.1000 | 4 | -45.1330 | 104.2480 | 24.4680 | ||||||
| Employees | 4,800 | 4,900 | 7,800 | 8,100 | 7,900 | ||||||
