OSI Systems Inc/ US6710441055 /
| 2024-05-17 10:00:00 PM | Chg. +1.8500 | Volume | Bid11:43:16 PM | Ask11:43:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 139.2700USD | +1.35% | 58,597 Turnover: 4.2 mill. |
138.6200Bid Size: 100 | 139.9600Ask Size: 100 | 2.37 bill.USD | - | 25.55 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 141.5390 | 115.5240 | 127.3850 | 127.9360 | 118.0040 | ||||||
| Intangible Assets | 118.4500 | 142.0010 | 132.9540 | 128.2790 | 127.6080 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 577.0870 | 604.9940 | 623.9650 | 650.8320 | 674.9630 | ||||||
| Inventories | 248.5100 | 313.5520 | 273.7110 | 241.2260 | 294.2080 | ||||||
| Accounts Receivable | 206.5260 | 210.7440 | 238.4400 | 269.8400 | 290.6530 | ||||||
| Cash and Cash Equivalents | 169.6500 | 84.8140 | 96.3160 | 76.1000 | 80.6000 | ||||||
| Current Assets | 653 | 650.6970 | 640.8990 | 617.7090 | 709.4040 | ||||||
| Total Assets | 1,230.0870 | 1,255.6910 | 1,264.8640 | 1,268.5410 | 1,384.3670 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76.1210 | 106.8920 | 93.5000 | 84.9400 | 141.2630 | ||||||
| Long-term debt | 241.7500 | 248.9800 | 257.7520 | 267.0720 | 276.4210 | ||||||
| Liabilities to Banks | 103 | 113 | 88 | 59 | - | ||||||
| Provisions | 20.7000 | 15 | 8 | 5.8000 | - | ||||||
| Liabilities | 660.8740 | 766.2550 | 713.1370 | 696.3890 | 744.5470 | ||||||
| Share Capital | 222.5290 | 169.4750 | 168.9130 | 122.5530 | 105.7240 | ||||||
| Total Equity | 569.2130 | 489.4360 | 551.7270 | 572.1520 | 639.8200 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,230.0870 | 1,255.6910 | 1,264.8640 | 1,268.5410 | 1,384.3670 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 960.9510 | 1,089.2860 | 1,182.1150 | 1,166.0440 | 1,146.9020 | ||||||
| Depreciation (total) | 68.2350 | 69.7540 | 56.2340 | 49.7580 | 43.8550 | ||||||
| Operating Result | 33.2920 | 55.9080 | 107.7740 | 104.8870 | 115.3710 | ||||||
| Interest Income | -7.5410 | -19.2930 | -21.6100 | -18.7650 | -16.7310 | ||||||
| Income Before Taxes | 25.7510 | 36.8540 | 86.1640 | 86.1220 | 98.6400 | ||||||
| Income Taxes | 4.6750 | 65.9810 | -21.3680 | -10.8700 | -24.5910 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 21.0760 | -29.1270 | 64.7960 | 75.2520 | 74.0490 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 62.7790 | 133.1090 | 119.1120 | 129.1800 | 139.0660 | ||||||
| Cash Flow from Investing Activities | -200.6880 | -149.4440 | -48.4860 | -42.6870 | -34.6930 | ||||||
| Cash Flow from Financing | 203.5840 | -68.4480 | -58.3140 | -104.7300 | -103.9250 | ||||||
| Decrease / Increase in Cash | 65.2800 | -84.8360 | 11.5020 | -20.2140 | 4.5110 | ||||||
| Employees | 5,763 | 6,087 | 6,667 | 6,758 | - | ||||||
