Owens & Minor, Inc.

Simbol: OMI

NYSE

24.51

USD

Tržna cena danes

  • -45.2706

    Razmerje P/E

  • 1.1382

    Razmerje PEG

  • 1.88B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Owens & Minor, Inc. (OMI) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Owens & Minor, Inc. (OMI). Prihodki podjetja prikazujejo povprečje 5353.07 M, ki je 0.097 % gowth. Povprečni bruto dobiček za celotno obdobje je 659.256 M, ki je 0.108 %. Povprečno razmerje bruto dobička je 0.114 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -2.845 %, kar je enako 0.065 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Owens & Minor, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.054. Na področju kratkoročnih sredstev OMI znaša 2102.79 v valuti poročanja. Velik del teh sredstev, natančneje 243.037, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 2.499%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 8.447, če obstajajo, v valuti poročanja. To pomeni razliko v višini -49.474% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2113.027 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.140%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 924.166 v valuti poročanja. Letna sprememba tega vidika je -0.023%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 598.257, zaloge na 1110.61, dobro ime pa na 1638.85, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 361.83. Obveznosti in kratkoročni dolgovi so 31 oziroma {{short_term_deby}}. Celotni dolg je 2319.93, neto dolg pa je 2076.89. Druge kratkoročne obveznosti znašajo 396.7 in se dodajo k skupnim obveznostim 4169.16. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Owens & Minor, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 2.363. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.351 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 31 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -137254000.000 v valuti poročanja. To je premik za -0.924 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 287.38, -0.94 in -892.69, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 475.36, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Owens & Minor, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.038%. Bruto dobiček podjetja OMI znaša 2125.16. Odhodki iz poslovanja podjetja so 1820.49 in so se v primerjavi s prejšnjim letom spremenili za 11.795%. Odhodki za amortizacijo znašajo 287.38, kar je 0.257% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1820.49, ki kaže 11.795% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.464% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 104.51, ki kažejo -0.464% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -2.845%. Čisti prihodki v zadnjem letu so znašali -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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

Pogosto zastavljeno vprašanje

Kaj je Owens & Minor, Inc. (OMI) skupna sredstva?

Owens & Minor, Inc. (OMI) skupna sredstva so 5093322000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 5247892000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.206.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 6.985.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.004.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.011.

Kaj je Owens & Minor, Inc. (OMI) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -41301000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2319931000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1820489000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 243037000.000.