Owens and Minor Inc/ US6907321029 /
| 2024-04-25 10:10:00 PM | Chg. -0.62 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.12USD | -2.51% | 489,889 Turnover: 8.2 mill. |
22.61Bid Size: 100 | 28.54Ask Size: 100 | 1.85 bill.USD | 0.00% | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 315.4270 | 315.6620 | 317.2350 | 578.2690 | 543.9720 | ||||||
| Intangible Assets | 285.0180 | 243.3510 | 209.7450 | 445.0420 | 361.8350 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,235.8010 | 1,199.7740 | 1,214.7390 | 3,091.0980 | 2,990.5320 | ||||||
| Inventories | 1,146.1920 | 1,200 | 1,500 | 1,300 | 1,100 | ||||||
| Accounts Receivable | 674.7060 | 700.7920 | 681.5640 | 763.4970 | 598.2570 | ||||||
| Cash and Cash Equivalents | 67.0300 | 83.0580 | 55.7120 | 69.4670 | 243.0370 | ||||||
| Current Assets | 2,407.2830 | 2,135.8650 | 2,321.8120 | 2,295.1850 | 2,102.7900 | ||||||
| Total Assets | 3,643.0840 | 3,335.6390 | 3,536.5510 | 5,386.2830 | 5,093.3220 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 808.0350 | 1,000.1860 | 1,001.9590 | 1,147.4140 | 1,171.8820 | ||||||
| Long-term debt | 1,508.4150 | 986.0180 | 947.5400 | 2,482.9680 | 1,890.5980 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 40.6000 | - | - | - | - | ||||||
| Liabilities | 3,180.9300 | 2,623.5850 | 2,598.0500 | 4,440.6790 | 4,169.1560 | ||||||
| Share Capital | 125.6860 | 146.9440 | 150.8650 | 152.5570 | 153.0920 | ||||||
| Total Equity | 462.1540 | 712.0540 | 938.5010 | 945.6040 | 924.1660 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,643.0840 | 3,335.6390 | 3,536.5510 | 5,386.2830 | 5,093.3220 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,210.9390 | 8,480.1770 | 9,785.3150 | 9,955.4750 | 10,333.9670 | ||||||
| Depreciation (total) | 116.6780 | 93.3360 | 90.6210 | 228.6670 | 287.3770 | ||||||
| Operating Result | 73.1510 | 204.1180 | 368.4730 | 142.9130 | 104.5080 | ||||||
| Interest Income | -98.1130 | -83.3980 | -48.0900 | -128.8910 | -157.9150 | ||||||
| Income Before Taxes | -28.7190 | 109.9080 | 276.7540 | 10.8910 | -54.7260 | ||||||
| Income Taxes | -6.1350 | 21.8340 | 55.1650 | -11.4980 | -13.4250 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -62.3710 | 29.8710 | 221.5890 | 22.3890 | -41.3010 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 166.0850 | 339.2230 | 124.1770 | 325.0060 | 740.7100 | ||||||
| Cash Flow from Investing Activities | -51.8970 | 80.0730 | -53.6300 | -1,804.4760 | -137.2540 | ||||||
| Cash Flow from Financing | -130.1970 | -379.3860 | -129.4780 | 1,497.1050 | -417.3300 | ||||||
| Decrease / Increase in Cash | -18.6800 | 49.8190 | -62.4710 | 14.1500 | 186.7390 | ||||||
| Employees | 6,400 | - | - | - | - | ||||||
