OSI Systems/ US6710441055 /
| 2024-05-02 9:59:42 PM | Chg. +4.61 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 135.65USD | +3.52% | 8,253 Turnover: 1.11 mill. |
-Bid Size: - | -Ask Size: - | 2.31 bill.USD | - | 24.91 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 260.4790 | 225.7030 | 183.1140 | 141.5390 | 115.5240 | ||||||
| Intangible Assets | 43.6150 | 50.4130 | 56.2830 | 118.4500 | 142.0010 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 444.9560 | 438.1530 | 436.4050 | 577.0870 | 604.9940 | ||||||
| Inventories | 234.1380 | 230.4210 | 273.2880 | 248.5100 | 313.5520 | ||||||
| Accounts Receivable | 185.7730 | 178.5190 | 141.7160 | 206.5260 | 210.7440 | ||||||
| Cash and Cash Equivalents | 38.8310 | 47.5930 | 104.3700 | 169.6500 | 84.8140 | ||||||
| Current Assets | 579.2300 | 541.5210 | 555.3180 | 653 | 650.6970 | ||||||
| Total Assets | 1,024.1860 | 979.6740 | 991.7230 | 1,230.0870 | 1,255.6910 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 74.4600 | 61.9320 | 69.4900 | 76.1210 | 106.8920 | ||||||
| Long-term debt | 10.4360 | 8.5560 | 6.0540 | 241.7500 | 248.9800 | ||||||
| Liabilities to Banks | 24 | 0.0000 | 125 | 103 | 113 | ||||||
| Provisions | 93.8000 | 75 | 29.2000 | 20.7000 | 15 | ||||||
| Liabilities | 491.9730 | 397.8950 | 450.8770 | 660.8740 | 766.2550 | ||||||
| Share Capital | 287.4340 | 279.2120 | 219.1140 | 222.5290 | 169.4750 | ||||||
| Total Equity | 532.2130 | 581.7790 | 540.8460 | 569.2130 | 489.4360 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,024.1860 | 979.6740 | 991.7230 | 1,230.0870 | 1,255.6910 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 906.7420 | 958.2020 | 829.6600 | 960.9510 | 1,089.2860 | ||||||
| Depreciation (total) | 54.2390 | 58.9760 | 57.9220 | 68.2350 | 69.7540 | ||||||
| Operating Result | 81.2950 | 92.1080 | 38.3740 | 33.2920 | 55.9080 | ||||||
| Interest Income | -5.4400 | -3.2550 | -2.8790 | -7.5410 | -19.2930 | ||||||
| Income Before Taxes | 75.8550 | 88.8530 | 35.4950 | 25.7510 | 36.8540 | ||||||
| Income Taxes | 27.9610 | 23.7020 | 9.3380 | 4.6750 | 65.9810 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 47.8940 | 65.1510 | 26.1570 | 21.0760 | -29.1270 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 129.1700 | 105.1030 | 59.2180 | 62.7790 | 133.1090 | ||||||
| Cash Flow from Investing Activities | -72.2340 | -35.4330 | -43.4790 | -200.6880 | -149.4440 | ||||||
| Cash Flow from Financing | -54.2940 | -60.0260 | 41.8280 | 203.5840 | -68.4480 | ||||||
| Decrease / Increase in Cash | 4.1340 | 8.7620 | 56.7770 | 65.2800 | -84.8360 | ||||||
| Employees | 5,607 | 5,810 | 5,847 | 5,763 | 6,087 | ||||||
