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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Owens & Minor, Inc.
Owens & Minor, Inc.
OMI
Valuace
70
Růst
0
Zdraví
59
Cena
$ 2.68
Dnes
+0.22 (8.94%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,762.02,762.010,700.910,334.09,955.59,785.38,480.29,210.99,838.79,318.39,723.49,772.99,440.29,071.58,908.18,627.98,123.6
Cost of Revenues5,676.80.08,481.78,208.88,129.18,272.17,199.38,082.48,471.78,146.48,536.18,558.48,270.27,954.57,983.57,770.47,315.9
Gross Profit0.00.02,219.22,125.21,826.41,513.21,280.81,128.51,367.01,171.91,187.31,214.61,170.01,117.1924.7857.5807.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues-1,249.2697.3681.92,632.02,696.1686.8660.4637.82,656.22,591.7
Cost of Revenues2,838.4375.1357.32,106.02,116.3355.1344.4338.32,086.22,053.2
Gross Profit-1,172.8322.2324.6526.0579.8331.8316.0299.6569.9538.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,815.81,633.71,116.91,041.31,023.11,261.71,017.0970.4933.6927.0863.7682.6610.7585.5
Depreciation & Amortization249.295.8264.8287.4228.7121.5120.3116.7101.959.455.466.063.450.639.634.129.1
Total Operating Expenses1,257.41,067.62,426.92,113.01,628.41,110.71,039.01,025.31,257.31,021.9963.0985.8967.6906.5717.7654.0611.8
Operating Income27.527.5-207.8104.5194.8368.5204.199.4-392.289.3199.6200.4159.5198.1196.8203.5195.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.013.20.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0457.2452.6
Depreciation & Amortization64.564.159.461.265.261.663.974.170.773.7
Total Operating Expenses71.5295.7364.3525.9841.7300.7299.1292.6459.2452.6
Operating Income40.626.5-39.70.1-262.031.116.97.060.023.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense107.4107.2143.8157.9128.948.183.498.177.031.827.127.118.213.113.40.014.3
Other Expense-129.4-129.4-149.6-159.2-183.9-91.7-94.2-128.2-501.8-60.7-24.7-28.4-57.7-12.4-10.2-13.7-14.3
IBT-102.0-102.0-357.4-54.710.9276.8109.9-28.7-469.257.5172.5173.2126.5185.0183.4189.8181.6
Income Tax Expense0.70.75.3-13.4-11.555.221.8-6.1-32.2-15.363.869.860.074.174.474.671.0
Net Income-1,100.6-1,100.6-362.7-41.322.4221.688.1-22.6-437.072.8108.8103.466.5110.9109.0115.2110.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.038.1
Interest Expense0.129.044.334.035.736.635.935.736.938.1
Other Expense-18.9-30.1-45.2-35.2-37.7-30.1-26.4-26.3-39.0-34.8
IBT21.7-3.6-84.9-35.1-299.71.0-9.5-19.321.0-11.0
Income Tax Expense10.02.0-1.1-10.1-3.5-0.3-2.7-5.93.2-4.6
Net Income-56.3-150.3-869.1-25.0-296.1-12.8-31.9-21.917.8-6.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.54$0.30$3.05$1.39$-0.37$-7.28$1.20$1.76$1.65$1.06$1.76$1.72$1.82$1.76
EPS Diluted$0.00$0.00$0.00$-0.54$0.29$2.94$1.39$-0.37$-7.28$1.20$1.76$1.65$1.06$1.76$1.72$1.81$1.75
Shares Outstanding77.377.376.775.874.572.763.460.660.060.061.162.162.262.662.862.862.3
Diluted Shares Outstanding77.377.376.775.876.275.563.560.660.060.061.162.162.262.762.862.962.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$-0.08
Shares Outstanding77.377.376.977.377.277.176.776.376.376.2
Diluted Shares Outstanding77.377.376.977.377.277.176.776.377.876.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents257.149.4243.069.555.783.167.0103.4104.5185.5161.056.8101.997.9135.9159.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments257.149.4243.069.555.783.167.0103.4104.5185.5161.056.8101.997.9135.9159.2
Accounts Receivable664.3690.2598.3763.5681.6700.8674.7823.4758.9606.1587.9626.2572.9553.5506.8471.7
Inventory1,231.41,131.91,110.61,333.61,496.01,233.81,146.21,290.1990.2916.3940.8872.5771.7763.8806.4720.1
Other Current Assets174.2149.5150.9128.688.6118.379.4321.7328.3254.2285.0315.3279.5213.776.852.8
Total Current Assets2,327.12,021.02,102.82,295.22,321.82,135.92,407.32,538.62,181.91,962.01,974.71,870.71,725.91,628.91,525.81,403.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.838.359.449.445.5257.1244.9243.0215.2286.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments32.838.359.449.445.5257.1244.9243.0215.2286.3
Accounts Receivable202.7196.4580.2690.2661.7664.3669.9598.3682.7672.5
Inventory63.869.21,408.51,131.91,242.51,231.41,144.61,110.61,084.41,168.2
Other Current Assets1,832.31,994.6158.0149.5167.0174.2177.0150.9148.0135.4
Total Current Assets2,131.72,298.52,206.22,021.02,116.52,327.12,236.32,102.82,130.32,262.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment861.5865.0840.5858.9511.2460.4457.6386.7206.5191.7208.9233.0192.0191.8108.1101.5
Goodwill1,634.71,331.31,638.81,636.7390.2394.1393.2414.1713.8414.9419.6423.3275.4274.9248.5247.3
Intangible Assets324.2296.7361.8445.0209.7243.4285.0321.8184.582.595.3108.640.442.322.124.8
Long-Term Investments26.56.18.40.00.0-50.6-40.6-50.9-74.2-90.40.0-38.00.0-40.8-42.3-39.1
Other Long-Term Assets101.1134.0140.9150.4103.6101.9100.0112.689.666.579.399.990.369.842.344.6
Total Long-Term Assets2,976.92,633.12,990.53,091.11,214.71,199.81,235.81,235.21,194.4755.7803.1864.7598.1578.8421.0418.3
Total Assets5,304.04,656.25,093.35,386.33,536.63,335.63,643.13,773.83,376.32,717.82,777.82,735.42,324.02,207.71,946.81,822.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment378.8379.5903.4865.0856.0861.5851.4840.5840.7852.3
Goodwill1,228.11,228.11,331.91,331.31,642.21,634.71,635.41,638.81,635.01,637.1
Intangible Assets165.7194.9283.1298.7313.3326.2342.6361.8381.6403.0
Long-Term Investments0.02.83.96.119.926.510.48.4-45.6-55.4
Other Long-Term Assets131.950.7125.8134.0107.7128.097.5149.3136.5133.1
Total Long-Term Assets1,904.61,856.02,648.22,633.12,964.72,976.92,971.62,990.52,993.83,025.5
Total Assets4,036.24,154.54,856.44,656.25,081.35,304.05,208.05,093.35,124.15,288.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,381.91,252.01,171.91,147.41,002.01,000.2808.01,109.6947.6750.8700.1608.8643.9603.1575.8531.7
Short-Term Debt216.445.2204.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities532.9576.6515.9419.1342.1345.5608.1362.4362.2283.9363.5395.7345.3321.2156.6162.7
Current Liabilities2,131.21,873.71,891.91,566.51,344.01,345.71,416.21,472.01,309.71,034.61,063.61,004.6989.2924.3732.4694.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable339.7357.01,380.71,252.01,338.01,381.91,218.81,171.91,182.41,194.2
Short-Term Debt280.0426.749.950.748.0216.4218.3292.6185.7178.5
Other Current Liabilities1,846.21,890.8529.6571.0548.1532.9496.0427.4364.1319.0
Current Liabilities2,466.02,674.51,960.21,873.71,934.22,131.21,933.11,891.91,732.21,691.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,871.82,096.42,113.02,698.41,109.81,106.01,625.51,650.6900.7564.6572.6608.6213.8215.4212.7209.1
Capital Leases297.7300.7222.4215.5162.2119.9117.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability28.922.541.760.835.350.640.650.974.290.486.363.943.730.921.912.1
Total Liabilities4,443.34,090.94,169.24,440.72,598.12,623.63,180.93,255.42,360.81,757.71,785.31,744.61,299.01,234.01,027.6964.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,916.61,675.72,221.62,096.42,130.42,169.52,222.32,113.02,338.82,538.5
Capital Leases81.481.0333.1300.7288.0297.7276.3222.4225.2214.9
Def. Tax Liability0.00.316.322.525.728.934.441.745.655.4
Total Liabilities4,465.74,435.64,285.44,090.94,206.74,443.34,313.14,169.24,237.24,391.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock154.1154.4153.1152.6150.9146.9125.7124.6123.0122.1125.6126.1126.2126.5126.9126.9
Retained Earnings314.96.0368.7410.0387.6167.0137.8200.7690.7685.5706.9685.8691.5659.0619.6570.3
Comprehensive Income-48.7-49.3-31.8-35.9-40.6-38.5-52.7-45.6-25.1-67.5-51.8-24.09.6-0.4-7.5-5.1
Total Common Equity860.7565.2924.2945.6938.5712.1462.2518.41,015.5960.0992.6990.81,025.0973.7919.2857.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock154.6154.4154.4154.4154.1154.1152.9153.1153.0152.9
Retained Earnings-1,022.2-871.91.06.0302.1314.9346.8368.7350.9357.3
Comprehensive Income-30.4-30.2-44.2-49.3-27.4-48.7-43.4-31.8-45.0-36.0
Total Common Equity-429.5-281.0571.0565.2874.6860.7894.9924.2886.9896.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,385.92,139.82,319.92,698.41,109.81,106.01,625.51,650.6900.7564.6572.6608.6213.8215.4212.7209.1
Book Value860.7565.2924.2945.6938.5712.1462.2518.41,015.5960.0992.6990.81,025.0973.7919.2857.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-429.5-281.0571.0565.2874.6860.7894.9924.2886.9896.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-42.4-102.7-362.7-41.322.4221.629.9-62.4-437.072.8108.8103.466.5110.9109.0115.2110.6
Depreciation & Amortization282.495.8264.8287.4228.790.693.3116.7101.959.455.466.063.450.639.634.129.1
Stock-Based Compensation25.112.026.823.221.025.020.015.816.411.912.011.38.26.45.75.76.4
Change Working Capital129.50.0-25.4522.389.8-261.478.560.614.2-46.43.292.8-153.1-30.758.5-117.878.8
Change In Accounts Receivable7.90.0-94.6166.61.1-2.2-34.863.511.1-100.0-25.218.3-17.8-38.627.2-37.324.6
Change In Accounts Payable182.20.065.231.013.73.5193.2-235.692.2143.943.4103.5-52.147.4-18.744.186.1
Change In Inventories-64.40.0-26.2224.3166.6-263.4-85.2127.9-65.5-57.022.6-69.7-57.3-7.154.5-100.0-41.3
Other Non-cash Items241.4-5.2284.1-27.2-10.578.1101.952.8455.19.03.32.214.6-0.34.616.418.2
Cash from Operations332.40.00.0740.7325.0124.2339.2166.1115.656.8186.9269.6-3.8140.6218.568.1242.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-102.7-150.3-83.8-25.0-296.1-12.8-31.9-21.917.8-6.4
Depreciation & Amortization64.564.113.961.265.261.663.974.170.773.7
Stock-Based Compensation3.72.34.96.97.65.76.76.95.85.7
Change Working Capital139.2-151.293.8-81.8-2.6-17.089.4-94.128.8102.5
Change In Accounts Receivable106.8-30.430.3111.6-35.27.26.7-75.189.4-13.0
Change In Accounts Payable26.8-156.0-12.3157.7-99.1-39.1150.452.9-15.3-5.8
Change In Inventories-10.69.2119.0-274.6106.2-9.4-87.7-35.4-22.781.4
Other Non-cash Items66.0104.010.09.9308.0-4.1-6.6-14.3-4.1-8.5
Cash from Operations0.00.00.00.00.00.00.00.0111.8157.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-202.10.0-210.9-190.9-166.6-49.7-59.2-52.2-65.7-50.7-30.1-36.6-70.8-60.1-39.0-36.3-41.3
Acquisitions102.90.00.00.0-1,684.6-43.4133.00.0-751.8-366.60.00.0-248.50.0-155.20.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.0-0.50.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.01.90.00.00.00.0
Other Investing Activities5.70.00.053.646.739.46.30.31.70.75.40.10.63.13.32.43.9
Cash from Investing-108.60.00.0-137.3-1,804.5-53.680.1-51.9-815.8-416.6-24.7-36.5-317.3-57.1-190.9-33.9-37.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure74.1-54.20.0-55.7-62.8-57.7-45.8-49.4-56.3-50.6
Acquisitions0.00.00.00.00.00.017.549.517.917.9
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.515.1
Cash from Investing0.00.00.00.00.00.00.00.0-38.9-32.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-504.70.00.0-416.7-1,160.8-656.3-697.0-117.8-16.3-3.10.0-33.7-217.40.00.00.0-101.4
Debt Issued365.92,139.8-180.138.22,749.5660.2177.492.7766.1339.3-8.0-2.3612.1-1.62.73.6310.5
Issuance of Common Stock0.00.00.00.00.00.0190.00.00.0352.80.00.0543.50.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0144.70.00.0-5.0-71.0-20.0-9.9-18.9-15.0-16.10.0
Dividends Paid0.00.00.00.00.0-0.7-0.6-5.2-48.2-63.2-63.4-63.7-63.1-60.7-55.7-50.9-44.8
Other Financing Activities123.40.00.0-0.62,657.9527.6-16.5-7.2765.5-8.7-7.5-6.925.5-2.42.39.53.8
Cash from Financing-259.10.00.0-417.31,497.1-129.5-379.4-130.2701.1272.8-141.9-124.2278.6-82.0-68.4-57.5-142.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-50.5-191.9
Debt Issued2,196.694.2-169.1131.7-33.2-212.9-49.3115.431.65.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock6.70.0-5.2-1.50.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.78.9
Cash from Financing0.00.00.00.00.00.00.00.0-51.2-183.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-52.00.0-223.5186.714.2-62.549.8-18.7-1.2-81.024.5104.2-45.14.0-38.1-23.363.1
Closing Cash Balance257.1282.049.4272.986.272.0134.584.7103.4104.5185.5161.056.8101.997.9135.9159.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash235.8-30.9-21.210.1-25.7-198.42.7-2.122.8-58.9
Closing Cash Balance282.046.238.359.449.475.1273.5270.8272.9250.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow130.30.0-66.7532.8158.474.5280.0113.949.96.0156.8233.0-74.680.4179.531.8201.6
Real Free Cash Flow105.1-12.0-93.5509.6137.449.5260.098.133.5-5.9144.8221.7-82.874.0173.826.2195.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.5-230.3-30.3-99.78.2-34.270.3-102.455.4106.8
Real Free Cash Flow3.8-232.7-35.1-106.70.6-39.963.6-109.249.6101.1
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