Owens & Minor, Inc.

Sembol: OMI

NYSE

24.51

USD

Bugünkü piyasa fiyatı

-45.2706
F/K Oranı
1.1382
PEG Oranı
1.88B
MRK Kapağı
0.00%
DIV Verimi

Owens & Minor, Inc. (OMI) Finansal Tablolar

Q: Nedir Owens & Minor, Inc. (OMI) toplam varlıklar?

Owens & Minor, Inc. (OMI) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Owens & Minor, Inc. (OMI). Şirketin geliri 5353.07 M ortalamasını gösterir ki bu da 0.097 % gowth'dur. Tüm dönem için ortalama brüt kar 659.256 M olup 0.108 % dir. Ortalama brüt kar oranı 0.114 %dır. Şirketin geçen yılki performansı için net gelir artışı -2.845 % olup 0.065 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Owens & Minor, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.054 olduğu görülür. Dönen varlıklar alanında, OMI raporlama para birimi cinsinden 2102.79 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 243.037, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 2.499% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 8.447 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -49.474%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 2113.027 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.140%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 924.166 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.023%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 598.257 değerinde, envanter 1110.61 değerinde ve varsa şerefiye 1638.85 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 361.83 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 1171.88 ve 206.9 şeklindedir. Toplam borç 2319.93, net borç ise 2076.89'dir. Diğer kısa vadeli borçlar 396.7 tutarındadır ve 4169.16 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 76.39 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	811.38	243	69.5	55.7	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	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	0	0	0	0
balance-sheet.row.net-receivables	2711.25	598.3	763.5	681.6	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	4651.47	1110.6	1333.6	1496	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	589.74	150.9	128.6	88.6	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	8763.84	2102.8	2295.2	2321.8	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	3379.97	840.5	858.9	511.2	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	6550.14	1638.8	1636.7	390.2	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	1570.94	361.8	445	209.7	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	8121.08	2000.7	2081.7	599.9	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	-81.63	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	-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	478.7	149.3	150.4	103.6	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	12051.75	2990.5	3091.1	1214.7	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	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	0	0	0	0
balance-sheet.row.total-assets	20815.59	5093.3	5386.3	3536.6	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	4714.26	1171.9	1147.4	1002	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	391.59	206.9	79.3	43.9	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	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	0	0	0	0
balance-sheet.row.long-term-debt-total	9547.32	2113	2698.4	1109.8	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	0	0	0	0	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	1908.77	396.7	419.1	342.1	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	10237.6	2277.3	2874.2	1254	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	870.82	222.4	215.5	162.2	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	17183.93	4169.2	4440.7	2598.1	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	76.39	76.4	0	0	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	611.36	153.1	152.6	150.9	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	1462.57	368.7	410	387.6	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	1628.36	357.8	418.9	440.6	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	3631.66	924.2	945.6	938.5	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	20815.59	5093.3	5386.3	3536.6	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	0	0	0	0	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	3631.66	924.2	945.6	938.5	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	-81.63	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	-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	9754.23	2319.9	2698.4	1109.8	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	8942.85	2076.9	2629	1054.1	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

Nakit Akış Tablosu

Owens & Minor, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 2.363 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.351 oranında bir farka işaret etmiştir. İlginç bir şekilde, şirketin hisse senetlerinin bir kısmı, özellikle 0, şirketin kendisi tarafından geri satın alındı. Bu eylem, bir önceki yıla göre 0.000 değişimiyle sonuçlandı. Bu arada, şirketin hesap borçları şu anda raporlama para biriminde 31 olarak durmaktadır. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -137254000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.924 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 287.38, -0.94 ve -892.69 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için 0 ayırmıştır. Aynı zamanda, 475.36 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1985
cash-flows.row.net-income	-41.3	-41.3	22.4	221.6	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	287.38	287.4	228.7	90.6	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	23.22	23.2	21	25	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	522.29	522.3	89.8	-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	166.58	166.6	1.1	-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	224.34	224.3	166.6	-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	31	31	13.7	3.5	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	100.37	100.4	-91.5	0.7	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	-10.4	78.1	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	740.71	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	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	71.57	71.6	-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	0	0	0	0	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	0	0	0	0	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	-0.9	46.7	39.4	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	0	0	0	0	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	0	0	0	0	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	0	0	0	-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	475.36	475.4	2657.9	527.6	-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	-417.3	1497.1	-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	0.61	0.6	-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	186.74	186.7	14.2	-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	915.38	272.9	86.2	72	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	728.64	86.2	72	134.5	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	740.71	740.7	325	124.2	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	532.82	532.8	158.4	74.5	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

Gelir Tablosu Satırı

Owens & Minor, Inc.'nın geliri bir önceki döneme göre 0.038% oranında bir değişim gösterdi. Şirketin OMI brüt kârı 2125.16 olarak raporlanmıştır. Şirketin işletme giderleri 1820.49 olup, geçen yıla göre 11.795% değişim göstermiştir. Amortisman ve itfa giderleri 287.38, yani 0.257% son hesap dönemine göre değişimdir. İşletme giderleri 1820.49 olarak raporlanmıştır ve yıldan yıla 11.795% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.464% büyümeyi temsil etmektedir. Faaliyet geliri 104.51 olup, bir önceki yıla göre -0.464% değişim göstermektedir. Net gelirdeki değişim -2.845%'dir. Geçen yılın net geliri -41.3 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	10333.97	10334	9955.5	9785.3	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	8208.81	8208.8	8129.1	8272.1	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	2125.16	2125.2	1826.4	1513.2	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	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	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	1841	1820.5	1628.4	1110.7	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	10049.81	10029.3	9757.5	9382.8	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	121.05	0	128.9	48.1	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	157.91	157.9	128.9	48.1	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	157.91	157.9	128.9	48.1	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	287.38	287.4	228.7	121.5	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	118.8	104.5	194.8	368.5	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	-54.7	10.9	276.8	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	-11.5	55.2	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	-41.3	22.4	221.6	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