RankingsPricing
  1. US-listed companies
  2. OWENS & MINOR INC
  3. Financials
  4. Cash from investing

OWENS & MINOR INCOMI

Market cap
$206.09M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-117-15.10%
Dec 31, 2023-137-92.39%
Dec 31, 2022-1,804+3264.68%
Dec 31, 2021-54-166.98%
Dec 31, 202080-254.29%
Dec 31, 2019-52-93.64%
Dec 31, 2018-816+95.81%
Dec 31, 2017-417+1583.68%
Dec 31, 2016-25-32.15%
Dec 31, 2015-36-88.50%
Dec 31, 2014-317+455.82%
Dec 31, 2013-57-70.10%
Dec 31, 2012-191+463.30%
Dec 31, 2011-34-9.45%
Dec 31, 2010-37

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 (%)