RankingsPricing
  1. US-listed companies
  2. OWENS & MINOR INC
  3. Financials
  4. Total liabilities

OWENS & MINOR INCOMI

Market cap
$206.09M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20244,091-1.88%
Dec 31, 20234,169-6.11%
Dec 31, 20224,441+70.92%
Dec 31, 20212,598-0.97%
Dec 31, 20202,624-17.52%
Dec 31, 20193,181-2.29%
Dec 31, 20183,255+37.89%
Dec 31, 20172,361+34.31%
Dec 31, 20161,758-1.54%
Dec 31, 20151,785+2.33%
Dec 31, 20141,745+34.30%
Dec 31, 20131,299+5.26%
Dec 31, 20121,234+20.09%
Dec 31, 20111,028+6.54%
Dec 31, 2010965

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 (%)