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
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 111.7000 | 249 | 260.4790 | 225.7030 | ||||||
| Intangible Assets | - | 37.7000 | 36.6000 | 43.6150 | 50.4130 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 444.9560 | 438.1530 | ||||||
| Inventories | - | 195.2000 | 206.2000 | 234.1380 | 230.4210 | ||||||
| Accounts Receivable | - | 156.9000 | 206.8000 | 185.7730 | 178.5190 | ||||||
| Cash and Cash Equivalents | - | 91.5000 | 34.7000 | 38.8310 | 47.5930 | ||||||
| Current Assets | - | 483.1000 | 526.7000 | 579.2300 | 541.5210 | ||||||
| Total Assets | - | 749.9000 | 919.8000 | 1,024.1860 | 979.6740 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 56.4000 | 97.1000 | 74.4600 | 61.9320 | ||||||
| Long-term debt | - | - | - | 10.4360 | 8.5560 | ||||||
| Liabilities to Banks | - | 0.0000 | 59 | 24 | 0.0000 | ||||||
| Provisions | - | - | - | 93.8000 | 75 | ||||||
| Liabilities | - | 315.8000 | 441.3000 | 491.9730 | 397.8950 | ||||||
| Share Capital | - | 282.8000 | 285 | 287.4340 | 279.2120 | ||||||
| Total Equity | - | 434.1000 | 478.5000 | 532.2130 | 581.7790 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 749.9000 | 919.8000 | 1,024.1860 | 979.6740 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 656.1000 | 793 | 802 | 906.7420 | 958.2020 | ||||||
| Depreciation (total) | - | - | - | 54.2390 | 58.9760 | ||||||
| Operating Result | 47.8000 | 65.9000 | 74.4000 | 81.2950 | 92.1080 | ||||||
| Interest Income | -1 | -4 | -5 | -5.4400 | -3.2550 | ||||||
| Income Before Taxes | 46.7000 | 62 | 69.4000 | 75.8550 | 88.8530 | ||||||
| Income Taxes | 13.3000 | 16.4000 | 25.3000 | 27.9610 | 23.7020 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 33.4000 | 45.5000 | 44.1000 | 47.8940 | 65.1510 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40.1000 | 120.6000 | 58.7000 | 129.1700 | 105.1030 | ||||||
| Cash Flow from Investing Activities | -24 | -81.2000 | -167.9000 | -72.2340 | -35.4330 | ||||||
| Cash Flow from Financing | -15.9000 | -1.7000 | 51.1000 | -54.2940 | -60.0260 | ||||||
| Decrease / Increase in Cash | 3.6000 | 35.8000 | -56.8000 | 4.1340 | 8.7620 | ||||||
| Employees | 3,700 | 3,900 | 5,200 | 5,607 | 5,810 | ||||||
