Owens & Minor, Inc.

Sümbol: OMI

NYSE

24.51

USD

Turuhind täna

  • -45.2706

    P/E suhe

  • 1.1382

    PEG suhe

  • 1.88B

    MRK Cap

  • 0.00%

    DIV tootlus

Owens & Minor, Inc. (OMI) Finantsaruanded

Diagrammil näete Owens & Minor, Inc. (OMI) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 5353.07 M, mis on 0.097 % gowth. Kogu perioodi keskmine brutokasum on 659.256 M, mis on 0.108 %. Keskmine brutokasumi suhtarv on 0.114 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -2.845 %, mis on võrdne 0.065 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Owens & Minor, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.054. Käibevara valdkonnas on OMI aruandlusvaluutas 2102.79. Märkimisväärne osa neist varadest, täpsemalt 243.037, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 2.499%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 8.447, kui neid on, aruandlusvaluutas. See näitab erinevust -49.474% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2113.027 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.140%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 924.166 aruandlusvaluutas. Selle aspekti aastane muutus on -0.023%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 598.257, varude hind on 1110.61 ja firmaväärtus 1638.85, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 361.83. Kontovõlad ja lühiajalised võlad on vastavalt 1171.88 ja 206.9. Koguvõlg on 2319.93, netovõlg on 2076.89. Muud lühiajalised kohustused moodustavad 396.7, mis lisandub kohustuste kogusummale 4169.16. Lõpuks hinnatakse viidatud aktsia 76.39, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

811.3824369.555.7
83.1
67
103.4
104.5
185.5
161
56.8
101.9
97.9
135.9
159.2
96.1
13.9
2.1
5.1
71.9
55.8
16.3
3.4
1
0.6
0.7
0.5
0.6
0.7
0.2
0.5
2
7.1
0.8
3.3
3.3
0.6
0.6
6.2
2.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2711.25598.3763.5681.6
700.8
674.7
823.4
758.9
606.1
587.9
626.2
572.9
553.5
506.8
471.7
498.1
521.3
462.4
539.2
353.1
344.6
353.4
354.9
264.2
261.9
226.9
213.8
187.8
147.2
265.2
290.2
144.6
117
140.8
127.5
118.5
80.3
65.1
50.7
43.3

balance-sheet.row.inventory

4651.471110.61333.61496
1233.8
1146.2
1290.1
990.2
916.3
940.8
872.5
771.7
763.8
806.4
720.1
689.9
679.1
581.6
666.5
439.9
435.7
384.3
351.8
389.5
315.6
342.5
275.1
285.5
281.8
326.4
323.9
124.8
93
117.5
111.6
95.7
88.2
71.2
56.2
40.4

balance-sheet.row.other-current-assets

589.74150.9128.688.6
118.3
79.4
321.7
328.3
254.2
285
315.3
279.5
213.7
76.8
52.8
58
103.5
43.7
45.9
29.7
28.4
27.3
19.7
24.8
16.2
19.1
14.8
25.4
25.8
32.1
26.2
10.8
12
7.8
7
8.6
1.4
1.1
0.7
1

balance-sheet.row.total-current-assets

8763.842102.82295.22321.8
2135.9
2407.3
2538.6
2181.9
1962
1974.7
1870.7
1725.9
1628.9
1525.8
1403.8
1342.1
1317.8
1089.9
1266.8
894.6
864.5
781.4
729.8
679.5
594.3
589.2
504.2
499.3
455.5
623.9
640.8
282.2
229.1
266.9
249.4
226.1
170.5
138
113.8
87.3

balance-sheet.row.property-plant-equipment-net

3379.97840.5858.9511.2
460.4
457.6
386.7
206.5
191.7
208.9
233
192
191.8
108.1
101.5
85
76.9
76.1
70.9
51.9
27.2
21.1
21.8
25.3
24.2
25.9
25.6
26.6
29.2
39
38.6
23.9
22
25
22.2
17.3
12.7
11.8
9.3
6

balance-sheet.row.goodwill

6550.141638.81636.7390.2
394.1
393.2
414.1
713.8
414.9
419.6
423.3
275.4
274.9
248.5
247.3
247.3
252.4
271.7
259.7
242.6
200.5
198.1
198.1
198.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1570.94361.8445209.7
243.4
285
321.8
184.5
82.5
95.3
108.6
40.4
42.3
22.1
24.8
27.8
27.8
32.5
52.8
18.4
200.5
198.1
198.1
198.3
204.8
210.8
158.3
162.8
167.3
171.9
176
17.3
14.6
13
10.6
11.5
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

8121.082000.72081.7599.9
637.4
678.2
735.9
898.3
497.4
514.9
531.9
315.8
317.2
270.6
272.1
275.1
280.2
304.2
312.4
261
200.5
198.1
198.1
198.3
204.8
210.8
158.3
162.8
167.3
171.9
176
17.3
14.6
13
10.6
11.5
0
0
0
0

balance-sheet.row.long-term-investments

-81.638.416.716.3
-50.6
-40.5
-50.9
-74.2
-90.4
0
-38
0
-40.8
-42.3
-39.1
-25.8
-34.4
-0.1
0
0
-33.6
-24
0
-27.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

153.62-8.4-16.7-16.3
50.6
40.5
50.9
74.2
90.4
0
38
0
40.8
42.3
39.1
25.8
34.4
0.1
0
0.2
33.6
24
4
27.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

478.7149.3150.4103.6
101.9
100
112.6
89.6
66.5
79.3
99.9
90.3
69.8
42.3
44.6
45
107.2
44.9
35.7
32.2
39.7
45.2
55.8
50.8
44.2
39.1
29.7
23.9
27.5
23
13.2
10.9
8.8
6.9
8
3.8
6.7
4.6
3.7
3.5

balance-sheet.row.total-non-current-assets

12051.752990.53091.11214.7
1199.8
1235.8
1235.2
1194.4
755.7
803.1
864.7
598.1
578.8
421
418.3
405
464.4
425.2
419
345.3
267.4
264.4
279.7
274.4
273.3
275.8
213.6
213.3
224
233.9
227.8
52.1
45.4
44.9
40.8
32.6
19.4
16.4
13
9.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

20815.595093.35386.33536.6
3335.6
3643.1
3773.8
3376.3
2717.8
2777.8
2735.4
2324
2207.7
1946.8
1822
1747.1
1782.2
1515.1
1685.8
1239.8
1131.8
1045.7
1009.5
953.9
867.5
865
717.8
712.6
679.5
857.8
868.6
334.3
274.5
311.8
290.2
258.7
189.9
154.4
126.8
96.8

balance-sheet.row.account-payables

4714.261171.91147.41002
1000.2
808
1109.6
947.6
750.8
700.1
608.8
643.9
603.1
575.8
531.7
547
517.9
469.1
542.6
387.8
336.3
314.7
259.6
286.7
291.5
303.5
206.3
224.1
224
241
296.9
120.7
103.2
120.4
114
0
0
0
0
0

balance-sheet.row.short-term-debt

391.59206.979.343.9
34.5
32.6
28.7
0
0
0
0
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.1
0.2
1.5
2.9
3
1.1
0.4
11.3
5.6
0.6
4

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

9547.3221132698.41109.8
1106
1625.5
1650.6
900.7
564.6
572.6
608.6
213.8
215.4
212.7
209.1
208.4
359.2
283.8
433.1
204.4
207.5
209.5
240.2
203.4
152.9
174.6
150
182.6
167.5
323.3
248.4
50.8
25
67.7
71.3
85.3
46.8
33.7
42.6
27.5

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
-8.9
-2.7
0
0
-30.4
0
0
104.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

203.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1908.77396.7419.1342.1
345.5
608.1
362.4
362.2
283.9
363.5
395.7
341.9
321.1
156.6
162.7
153.1
155.6
99.4
128
101
94.2
80.9
85.1
81
69.1
66.3
62.7
41.4
38.5
47.1
61.9
20.9
23.1
20.8
16.3
92.4
52.7
43.3
41.9
29.1

balance-sheet.row.total-non-current-liabilities

10237.62277.32874.21254
1277.9
1764.8
1783.4
1051.1
723.1
721.7
740
309.8
309.8
295.2
270
277.8
419.6
332.3
467.8
239
241
239.8
393.3
217.9
162.1
180.8
155.7
187.8
174.6
330.3
253.5
54.3
28.6
70.5
73.8
88.3
48.7
34.7
43.4
27.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

870.82222.4215.5162.2
119.9
117.1
0
16.8
19.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

17183.934169.24440.72598.1
2623.6
3180.9
3255.4
2360.8
1757.7
1785.3
1744.6
1299
1234
1027.6
964.5
977.9
1093.2
900.7
1138.3
727.9
671.6
635.4
738
585.6
522.8
550.6
424.7
453.3
437.1
622.5
612.5
197.4
157.8
214.7
205.2
181.1
112.7
83.6
85.9
60.9

balance-sheet.row.preferred-stock

76.3976.400
0
0
0
0.1
0.5
0
0
1.6
0
1.6
0.1
0
0.1
0.3
0
0
0
0
0
0
0
0
0
115
115
115
115
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

611.36153.1152.6150.9
146.9
125.7
124.6
123
122.1
125.6
126.1
126.2
126.5
126.9
126.9
83.8
82.9
81.7
80.5
79.8
79
78
68.2
67.8
66.4
65.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

1462.57368.7410387.6
167
137.8
200.7
690.7
685.5
706.9
685.8
691.5
659
619.6
570.3
504.5
438.2
377.9
332
307.4
263.6
220.5
179.6
142.9
129
104.1
83.6
71.9
58.5
56.4
78.4
87.1
69.5
51.9
42.6
36
35.9
29.7
24.8
21.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-147.03-31.8-35.9-40.6
-38.5
-52.7
-45.6
-25.1
-67.5
-51.8
-24
9.6
-0.4
-7.5
-5.1
-13
-12.1
-7.3
-8.6
-8.8
-9.1
-6.9
-6.5
-1.6
-0.6
-52.5
-45.8
-41.5
-35.2
-30.6
-23.5
-22.6
-3.8
-3.5
-2.2
-1.2
-7.5
-8.3
-1.4
-5.1

balance-sheet.row.other-total-stockholders-equity

1628.36357.8418.9440.6
436.6
251.4
238.8
226.9
219.5
211.9
202.9
196.2
188.5
178.6
165.3
193.9
180
161.7
143.6
133.7
126.6
118.8
30.1
27.2
18
65.4
123.3
228.9
219.1
209.5
201.2
72.4
51
48.7
44.6
42.8
48.8
49.4
17.5
19.9

balance-sheet.row.total-stockholders-equity

3631.66924.2945.6938.5
712.1
462.2
518.4
1015.5
960
992.6
990.8
1025
973.7
919.2
857.5
769.2
689.1
614.4
547.5
512
460.3
410.4
271.4
236.2
212.8
182.4
161.1
259.3
242.4
235.3
256.1
136.9
116.7
97.1
85
77.6
77.2
70.8
40.9
35.9

balance-sheet.row.total-liabilities-and-stockholders-equity

20815.595093.35386.33536.6
3335.6
3643.1
3773.8
3376.3
2717.8
2777.8
2735.4
2324
2207.7
1946.8
1822
1747.1
1782.2
1515.1
1685.8
1239.8
1131.8
1045.7
1009.5
953.9
867.5
865
717.8
712.6
679.5
857.8
868.6
334.3
274.5
311.8
290.2
258.7
189.9
154.4
126.8
96.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
1.1
1.1
1.1
0
0
0
0
0
0
0
0
0
132
132
132
132
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3631.66924.2945.6938.5
712.1
462.2
518.4
1015.5
960
992.6
990.8
1026.2
974.8
920.3
857.5
769.2
689.1
614.4
547.5
512
460.3
410.4
271.4
368.2
344.8
314.4
293.1
259.3
242.4
235.3
256.1
136.9
116.7
97.1
85
77.6
77.2
70.8
40.9
35.9

balance-sheet.row.total-liabilities-and-total-equity

20815.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-81.638.416.716.3
-50.6
-40.5
-50.9
-74.2
-90.4
0
-38
0
-40.8
-42.3
-39.1
-25.8
-34.4
-0.1
0
0
-33.6
-24
0
-27.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

9754.232319.92698.41109.8
1106
1625.5
1650.6
900.7
564.6
572.6
608.6
213.8
215.4
212.7
209.1
208.4
359.2
283.8
433.1
204.4
207.5
209.5
240.2
203.4
152.9
174.6
150
182.6
167.5
327.4
248.6
52.3
27.9
70.7
72.4
85.7
58.1
39.3
43.2
31.5

balance-sheet.row.net-debt

8942.852076.926291054.1
1022.9
1558.5
1547.2
796.2
379.1
411.5
551.8
111.9
117.5
76.7
49.9
112.3
345.3
281.7
428
132.5
151.7
193.2
236.8
202.5
152.2
173.9
149.5
182
166.8
327.2
248.1
50.3
20.8
69.9
69.1
82.4
57.5
38.7
37
28.9

Rahavoogude aruanne

Owens & Minor, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.363 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.351 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 31 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -137254000.000. See on -0.924 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 287.38, -0.94, -892.69, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 475.36, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819861985

cash-flows.row.net-income

-41.3-41.322.4221.6
29.9
-62.4
-437
72.8
108.8
103.4
66.5
110.9
109
115.2
110.6
116.9
101.3
72.7
48.8
64.4
60.5
53.6
47.2
30.1
33.1
28
20.1
24.3
13
-11.3
7.9
19.4
21.1
12.1
8.8
2.5
8.4
4.9
4.4

cash-flows.row.depreciation-and-amortization

287.38287.4228.790.6
93.3
116.7
101.9
59.4
55.4
66
63.4
50.6
39.6
34.1
29.1
25.3
22
39.1
28.9
19.3
14.9
15.7
15.9
22.5
21.5
19.4
18.3
17.7
16.1
15.4
13
7.6
5.9
6.1
5.3
3.6
3.1
1.8
1.4

cash-flows.row.deferred-income-tax

-23.65-23.6-26.4-29.7
15.6
-17.4
-35
-50
4.2
-6.1
-3.4
3.7
1.1
14.5
-0.1
10.9
17.6
-5.5
9.6
-3.9
9
10.2
-8
11.3
-1.3
8.2
22.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

23.2223.22125
20
15.8
16.4
11.9
12
11.3
8.2
6.4
5.7
5.7
6.4
7
7.6
0
0
8.9
5
6.2
6.3
-7.1
0
1.3
13.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

522.29522.389.8-261.4
78.5
60.6
14.2
-46.4
3.2
92.8
-153.1
-30.7
58.5
-117.8
78.8
-0.3
-95.4
83.9
-195.3
39.9
-35.1
0.2
-78.6
-56.8
13
35.5
-41.6
-37.7
157.3
-17.9
-178.5
-38.1
-19.1
-8.8
3.2
-15.3
26.8
17.4
89.1

cash-flows.row.account-receivables

166.58166.61.1-2.2
-34.8
63.5
11.1
-100
-25.2
18.3
-17.8
-38.6
27.2
-37.3
24.6
19.3
-48.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

224.34224.3166.6-263.4
-85.2
127.9
-65.5
-57
22.6
-69.7
-57.3
-7.1
54.5
-100
-41.3
-13.5
-56.2
60.2
-108
-9.9
-55.2
-35.7
33.5
-78.2
23.9
-42.4
8.9
-6.1
43.6
-6.2
-81.3
-28.2
0.4
-3.8
-20.6
0
0
0
0

cash-flows.row.account-payables

313113.73.5
193.2
-235.6
92.2
143.9
43.4
103.5
-52.1
47.4
-18.7
44.1
86.1
-18.8
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

100.37100.4-91.50.7
5.3
104.8
-23.6
-33.3
-37.6
40.7
-25.8
-32.3
-4.5
-24.7
9.3
12.7
11
23.7
-87.4
49.8
20.2
35.9
-112.2
21.4
-10.9
77.9
-50.5
-31.6
113.7
-11.7
-97.2
-9.9
-19.5
-5
23.8
-15.3
26.8
17.4
0

cash-flows.row.other-non-cash-items

-27.22-27.2-10.478.1
101.9
52.8
455.1
9
3.3
2.2
14.6
-0.3
4.6
16.4
18.2
15.9
22.9
29.6
34.4
6.8
4.3
9
2.9
1.7
-23.2
-0.1
-0.2
3.7
1.7
2.4
3.7
1.1
-4.2
6.7
4.4
9.2
-38.3
-24.1
-94.9

cash-flows.row.net-cash-provided-by-operating-activities

740.71000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-207.89-207.9-166.6-49.7
-59.2
-52.2
-65.7
-50.7
-30.1
-36.6
-70.8
-60.1
-39
-36.3
-41.3
-32.3
-17.7
-30.5
-38.7
-30.2
-18.2
-17.7
-9.8
-10.1
-8
-104.8
-12.6
-12
-6.2
-7.4
-6.6
-6.3
-5
-5.9
-6.5
0
0
0
0

cash-flows.row.acquisitions-net

71.5771.6-1684.6-43.4
133
0.3
-751.8
-366.6
0
0
-248.5
0
-155.2
0
0
7
-96.8
15.4
-170.7
-65.4
-3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0

cash-flows.row.other-investing-activites

26.09-0.946.739.4
6.3
0
1.7
0.7
5.4
0.1
0.6
3.1
3.3
2.4
3.9
67.1
-8.9
0.3
-0.1
-9.8
2.1
0.5
0
-7.5
-11.8
-2.4
0
1.9
-0.2
-10.3
-42.2
-5.8
48.4
-3.4
0.3
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-137.25-137.3-1804.5-53.6
80.1
-51.9
-815.8
-416.6
-24.7
-36.5
-317.3
-57.1
-190.9
-33.9
-37.4
41.8
-123.3
-14.8
-209.6
-105.4
-19.4
-17.1
-9.7
-17.7
-19.8
-107.2
-12.6
-10.1
-6.4
-17.7
-48.8
-12.1
43.4
-9.3
-4.2
0
0
0
0

cash-flows.row.debt-repayment

-892.69-892.7-1160.8-656.3
-697
-117.8
-16.3
-3.1
0
-33.7
-217.4
0
0
0
-101.4
-150.6
0
0
0
0
0
-27.9
-27.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
190
0
0
352.8
0
0
543.5
0
0
0
0
0
0
9.6
4.3
4.3
5.3
4.7
2
8.3
4.8
0.1
0
2.6
1.8
0.5
1.3
1
0
2.4
0.8
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
144.7
0
0
-5
-71
-20
-9.9
-18.9
-15
-16.1
0
0
0
0
0
0
0
-31.3
-6.6
0
0
0
-115
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-0.7
-0.6
-5.2
-48.2
-63.2
-63.4
-63.7
-63.1
-60.7
-55.7
-50.9
-44.8
-38.4
-33
-27.6
-24.1
-20.7
-17.3
-12.7
-10.6
-9.2
-8.2
-7.5
-9.3
-11
-10.9
-10.7
-7.7
-4.2
-3.2
-2.6
-2.2
0
0
0
0

cash-flows.row.other-financing-activites

475.36475.42657.9527.6
-16.5
-7.2
765.5
-8.7
-7.5
-6.9
25.5
-2.4
2.3
9.5
3.8
59.8
91.4
-190
236.1
2.5
12.2
2.5
69.5
17.3
-20.1
22.4
104.2
10.3
-172.1
39
207.5
20.3
-37.6
-9.2
-16
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-417.33-417.31497.1-129.5
-379.4
-130.2
701.1
272.8
-141.9
-124.2
278.6
-82
-68.4
-57.5
-142.4
-129.1
58.4
-208
216.3
-13.9
0.2
-64.8
26.4
16.4
-23.4
15
-20.1
1.9
-181.2
28.8
201.1
17.1
-40.8
-9.4
-17.4
0
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0.610.6-3.5-3.5
9.9
-2.7
-2
6.1
4.2
-4.6
-2.7
2.5
2.7
0
0
0
-13.4
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

186.74186.714.2-62.5
49.8
-18.7
-1.2
-81
24.5
104.2
-45.1
4
-38
-23.3
63.1
88.3
3.5
-3
-66.8
16.1
39.5
13
2.4
0.3
0
0.2
-0.2
-0.2
0.5
-0.3
-1.6
-5
6.3
-2.6
0.1
0
0
0
89.1

cash-flows.row.cash-at-end-of-period

915.38272.986.272
134.5
84.7
103.4
104.5
185.5
161
56.8
101.9
97.9
135.9
159.2
96.1
13.9
2.1
5.1
71.9
55.8
16.3
3.4
1
0.6
0.7
0.4
0.5
0.7
0.2
0.4
2.1
7.1
0.7
3.4
0
0
0
89.1

cash-flows.row.cash-at-beginning-of-period

728.6486.272134.5
84.7
103.4
104.5
185.5
161
56.8
101.9
97.9
135.9
159.2
96.1
7.9
10.4
5.1
71.9
55.8
16.3
3.4
1
0.6
0.7
0.5
0.6
0.7
0.2
0.5
2
7.1
0.8
3.3
3.3
0
0
0
0

cash-flows.row.operating-cash-flow

740.71740.7325124.2
339.2
166.1
115.6
56.8
186.9
269.6
-3.8
140.6
218.5
68.1
242.9
175.6
75.8
219.8
-73.6
135.4
58.7
94.9
-14.3
1.6
43.2
92.3
32.5
8
188.1
-11.4
-153.9
-10
3.7
16.1
21.7
0
0
0
89.1

cash-flows.row.capital-expenditure

-207.89-207.9-166.6-49.7
-59.2
-52.2
-65.7
-50.7
-30.1
-36.6
-70.8
-60.1
-39
-36.3
-41.3
-32.3
-17.7
-30.5
-38.7
-30.2
-18.2
-17.7
-9.8
-10.1
-8
-104.8
-12.6
-12
-6.2
-7.4
-6.6
-6.3
-5
-5.9
-6.5
0
0
0
0

cash-flows.row.free-cash-flow

532.82532.8158.474.5
280
113.9
49.9
6
156.8
233
-74.6
80.4
179.5
31.8
201.6
143.3
58.1
189.3
-112.3
105.2
40.5
77.3
-24
-8.5
35.1
-12.5
19.9
-4
181.9
-18.8
-160.5
-16.3
-1.3
10.2
15.2
0
0
0
89.1

Kasumiaruande rida

Owens & Minor, Inc. tulud muutusid võrreldes eelmise perioodiga 0.038%. OMI brutokasum on teatatud 2125.16. Ettevõtte tegevuskulud on 1820.49, mille muutus võrreldes eelmise aastaga on 11.795%. Kulud amortisatsioonikulud on 287.38, mis on 0.257% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1820.49, mis näitab 11.795% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.464% kasvu võrreldes eelmise aastaga. Tegevustulu on 104.51, mis näitab -0.464% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -2.845%. Eelmise aasta puhaskasum oli -41.3.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

10333.97103349955.59785.3
8480.2
9210.9
9838.7
9318.3
9723.4
9772.9
9440.2
9071.5
8908.1
8627.9
8123.6
8037.6
7243.2
6800.5
5533.7
4822.4
4525.1
4244.1
3959.8
3815
3503.6
3186.4
3082.1
3116.8
3019
2976.5
2395.8
1397
1177.3
1027.4
1219.6
952.9
731.6
576.8
467.6
367.3

income-statement-row.row.cost-of-revenue

8208.818208.88129.18272.1
7199.3
8082.4
8471.7
8146.4
8536.1
8558.4
8270.2
7954.5
7983.5
7770.4
7315.9
7250.7
6526
6085.5
4936.9
4306.3
4061.8
3798.1
3539.9
3406.8
3127.9
2851.6
2755.2
2800
2720.6
2708.7
2163.5
1249.7
1053
921.5
1109.2
867.1
659.2
519.4
417.7
323.6

income-statement-row.row.gross-profit

2125.162125.21826.41513.2
1280.8
1128.5
1367
1171.9
1187.3
1214.6
1170
1117.1
924.7
857.5
807.7
786.9
717.3
715
596.8
516.1
463.3
446
419.9
408.2
375.7
334.8
326.9
316.8
298.4
267.8
232.3
147.3
124.3
105.9
110.4
85.8
72.4
57.4
49.9
43.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

13.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1813.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

19.65-4.8-5.3-6.2
-2.4
2.2
-4.4
4.9
-7.4
52.2
40.7
42.9
35.1
43.4
26.3
20
15.1
26.5
25.2
18.2
12.2
15.7
15.9
22.5
21.5
19.4
18.3
17.7
16.1
15.4
13
7.6
5.9
6.1
5.3
3.6
3.1
2.4
1.8
1.4

income-statement-row.row.operating-expenses

18411820.51628.41110.7
1039
1025.3
1257.3
1021.9
963
985.8
967.6
906.5
717.7
654
611.8
585.6
536.5
571.8
494
398.7
353.2
345.5
322.9
319.3
289.7
261.6
257.8
259.2
256.3
241.3
206.2
114
95.9
85
88.6
74.5
55.8
43.4
37.5
33.2

income-statement-row.row.cost-and-expenses

10049.8110029.39757.59382.8
8238.3
9107.7
9729.1
9168.3
9499.2
9544.2
9237.8
8861
8701.2
8424.4
7927.7
7836.3
7062.5
6657.3
5431
4705
4415
4143.6
3862.9
3726
3417.6
3113.2
3013
3059.2
2976.9
2950
2369.7
1363.7
1148.9
1006.5
1197.8
941.6
715
562.8
455.2
356.8

income-statement-row.row.interest-income

121.050128.948.1
83.4
98.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
0
0
0
0
0

income-statement-row.row.interest-expense

157.91157.9128.948.1
83.4
98.1
77
31.8
27.1
27.1
18.2
13.1
13.4
0
14.3
13
16
23
13.3
11.9
12.3
9
10.4
13.4
12.6
0
14.1
0
19
25.5
12.1
2.9
2.5
4.5
7.6
6.7
2.9
0
2.8
2.2

income-statement-row.row.selling-and-marketing-expenses

0.02---
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-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-197.84-201.5-183.9-91.7
-94.2
-128.2
-501.8
-60.7
-24.7
-28.4
-57.7
-12.4
-10.2
-13.7
-14.3
-13
-32
5.3
-7.7
1.1
2.4
-0.8
-1.3
-3.9
-13.2
-11.3
-20.4
-15.7
-19
-17.3
-12.1
1.6
5
2.4
-7.6
0.1
0.1
-2.9
-0.1
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

19.65-4.8-5.3-6.2
-2.4
2.2
-4.4
4.9
-7.4
52.2
40.7
42.9
35.1
43.4
26.3
20
15.1
26.5
25.2
18.2
12.2
15.7
15.9
22.5
21.5
19.4
18.3
17.7
16.1
15.4
13
7.6
5.9
6.1
5.3
3.6
3.1
2.4
1.8
1.4

income-statement-row.row.total-operating-expenses

-197.84-201.5-183.9-91.7
-94.2
-128.2
-501.8
-60.7
-24.7
-28.4
-57.7
-12.4
-10.2
-13.7
-14.3
-13
-32
5.3
-7.7
1.1
2.4
-0.8
-1.3
-3.9
-13.2
-11.3
-20.4
-15.7
-19
-17.3
-12.1
1.6
5
2.4
-7.6
0.1
0.1
-2.9
-0.1
-0.1

income-statement-row.row.interest-expense

157.91157.9128.948.1
83.4
98.1
77
31.8
27.1
27.1
18.2
13.1
13.4
0
14.3
13
16
23
13.3
11.9
12.3
9
10.4
13.4
12.6
0
14.1
0
19
25.5
12.1
2.9
2.5
4.5
7.6
6.7
2.9
0
2.8
2.2

income-statement-row.row.depreciation-and-amortization

287.38287.4228.7121.5
120.3
116.7
101.9
59.4
55.4
66
63.4
50.6
39.6
34.1
29.1
25.3
22
39.1
28.9
19.3
14.9
15.7
15.9
22.5
21.5
19.4
18.3
17.7
16.1
15.4
13
7.6
5.9
6.1
5.3
3.6
3.1
2.4
1.8
1.4

income-statement-row.row.ebitda-caps

427.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

118.8104.5194.8368.5
204.1
99.4
-392.2
89.3
199.6
200.4
159.5
198.1
196.8
203.5
195.9
201.3
180.7
143.2
102.8
117.4
110.1
100.5
97.4
90.4
86
73.2
69.1
57.6
42.1
26.5
26.1
33.3
28.4
20.9
21.8
11.3
16.6
14
12.4
10.5

income-statement-row.row.income-before-tax

-54.73-54.710.9276.8
109.9
-28.7
-469.2
57.5
172.5
173.2
126.5
185
183.4
189.8
181.6
188.2
164.7
120.2
78.1
105.6
97.6
87.8
78.2
64.6
60.2
50.1
34.7
41.9
23.1
-16.4
14
30.4
25.9
16.5
14.2
4.7
13.8
11.1
9.5
8.2

income-statement-row.row.income-tax-expense

-13.43-13.4-11.555.2
21.8
-6.1
-32.2
-15.3
63.8
69.8
60
74.1
74.4
74.6
71
71.4
63.5
47.5
29.3
41.2
37.1
34.2
31
34.5
27.1
22.1
14.6
17.6
10.1
-5.1
6.1
11.9
10.5
6.7
5.4
2.2
5.4
4.6
4.6
3.8

income-statement-row.row.net-income

-41.3-41.322.4221.6
88.1
-22.6
-437
72.8
108.8
103.4
66.5
110.9
109
115.2
110.6
104.7
93.3
72.7
48.8
64.4
60.5
53.6
47.3
23
33.1
28
20.1
24.3
13
-11.3
7.9
20.1
20.4
12.1
8.8
2.5
8.4
6.5
4.9
4.4

Korduma kippuv küsimus

Mis on Owens & Minor, Inc. (OMI) koguvara?

Owens & Minor, Inc. (OMI) koguvara on 5093322000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 5247892000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.206.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 6.985.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.004.

Mis on ettevõtte kogutulu?

Kogutulu on 0.011.

Mis on Owens & Minor, Inc. (OMI) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -41301000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2319931000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1820489000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 243037000.000.