Owens and Minor Inc/ US6907321029 /
| 2024-05-06 4:11:47 PM | Chg. +0.47 | Volume | Bid4:11:47 PM | Ask4:11:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.68USD | +2.58% | 232,044 Turnover: 3.75 mill. |
18.66Bid Size: 200 | 18.69Ask Size: 200 | 1.43 bill.USD | 0.00% | - |
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 | 206.4900 | 386.7230 | 315.4270 | 315.6620 | 317.2350 | ||||||
| Intangible Assets | 184.4680 | 321.7640 | 285.0180 | 243.3510 | 209.7450 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,194.3880 | 1,235.2100 | 1,235.8010 | 1,199.7740 | 1,214.7390 | ||||||
| Inventories | 990.2000 | 1,290.1000 | 1,146.1920 | 1,200 | 1,500 | ||||||
| Accounts Receivable | 758.9360 | 823.4180 | 674.7060 | 700.7920 | 681.5640 | ||||||
| Cash and Cash Equivalents | 104.5220 | 103.3670 | 67.0300 | 83.0580 | 55.7120 | ||||||
| Current Assets | 2,181.9050 | 2,538.5780 | 2,407.2830 | 2,135.8650 | 2,321.8120 | ||||||
| Total Assets | 3,376.2930 | 3,773.7880 | 3,643.0840 | 3,335.6390 | 3,536.5510 | ||||||
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 | 947.5720 | 1,109.5890 | 808.0350 | 1,000.1860 | 1,001.9590 | ||||||
| Long-term debt | 900.7440 | 1,650.5820 | 1,508.4150 | 986.0180 | 947.5400 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 74.2000 | 50.9000 | 40.6000 | - | - | ||||||
| Liabilities | 2,360.8140 | 3,255.3690 | 3,180.9300 | 2,623.5850 | 2,598.0500 | ||||||
| Share Capital | 122.9520 | 124.5880 | 125.6860 | 146.9440 | 150.8650 | ||||||
| Total Equity | 1,015.4790 | 518.4190 | 462.1540 | 712.0540 | 938.5010 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,376.2930 | 3,773.7880 | 3,643.0840 | 3,335.6390 | 3,536.5510 | ||||||
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 | 9,318.2750 | 9,838.7080 | 9,210.9390 | 8,480.1770 | 9,785.3150 | ||||||
| Depreciation (total) | 59.4430 | 101.9270 | 116.6780 | 93.3360 | 90.6210 | ||||||
| Operating Result | 89.2510 | -392.1740 | 73.1510 | 204.1180 | 368.4730 | ||||||
| Interest Income | -31.7730 | -77.0210 | -98.1130 | -83.3980 | -48.0900 | ||||||
| Income Before Taxes | 57.4780 | -469.1950 | -28.7190 | 109.9080 | 276.7540 | ||||||
| Income Taxes | -15.3150 | -32.1830 | -6.1350 | 21.8340 | 55.1650 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 72.7930 | -437.0120 | -62.3710 | 29.8710 | 221.5890 | ||||||
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 | 56.7740 | 115.5890 | 166.0850 | 339.2230 | 124.1770 | ||||||
| Cash Flow from Investing Activities | -416.6430 | -815.8290 | -51.8970 | 80.0730 | -53.6300 | ||||||
| Cash Flow from Financing | 272.8060 | 701.0710 | -130.1970 | -379.3860 | -129.4780 | ||||||
| Decrease / Increase in Cash | -80.9660 | -1.1550 | -18.6800 | 49.8190 | -62.4710 | ||||||
| Employees | 8,600 | 6,700 | 6,400 | - | - | ||||||
