RankingsPricing
  1. US-listed companies
  2. OWENS & MINOR INC
  3. Financials
  4. FCF margin (%)

OWENS & MINOR INCOMI

Market cap
$206.09M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-0.5-108.95%
Dec 31, 20235.2+224.01%
Dec 31, 20221.6+109.05%
Dec 31, 20210.8-76.95%
Dec 31, 20203.3+167.14%
Dec 31, 20191.2+71.98%
Dec 31, 20180.7+202.22%
Dec 31, 20170.2-86.12%
Dec 31, 20161.7-32.76%
Dec 31, 20152.5-561.02%
Dec 31, 2014-0.6-144.60%
Dec 31, 20131.2-47.09%
Dec 31, 20122.3+365.28%
Dec 31, 20110.5-80.83%
Dec 31, 20102.6

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 (%)