RankingsPricing
  1. US-listed companies
  2. OWENS & MINOR INC
  3. Financials
  4. Capital expenditures

OWENS & MINOR INCOMI

Market cap
$206.09M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-211+1.43%
Dec 31, 2023-208+24.80%
Dec 31, 2022-167+235.24%
Dec 31, 2021-50-16.05%
Dec 31, 2020-59+13.34%
Dec 31, 2019-52+16.39%
Dec 31, 2018-45+29.64%
Dec 31, 2017-35+70.49%
Dec 31, 2016-20-1.12%
Dec 31, 2015-21-57.60%
Dec 31, 2014-48+72.21%
Dec 31, 2013-28+185.99%
Dec 31, 2012-10-60.64%
Dec 31, 2011-25-19.99%
Dec 31, 2010-31

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)