Owens & Minor: stocks, financial statements

Disable ads for free
Dividends News
Favorites

Owens & Minor, Inc. engages in provision of services to the manufacturers of healthcare products, supplies, and devices. It operates through the Global Solutions and Global Products segments. The Global Solutions segment includes United States and European distribution, logistics and value-added services business. The Global Products segment manufactures and sources medical surgical products through production and kitting operations. The company was founded by Otho O. Owens and G. Gilmer Minor in 1882 and is headquartered in Mechanicsville, VA.

  • OMI Ticker
  • NYSE Exchange
  • 6,700 Employees
2 rated
  • $34.31, +$0.67 (+1.99%) Previous Close
  • 936,519 Previous Volume
  • $6.60 / $39.45 52 week low / high
  • -13.03% Percent off 52 week high
  • 2021-05-07 Updated
  • 0.03% Dividend Yield (trailing)
  • 0.03% Dividend Yield (forward)
  • 0 Public float
  • 75,147,827 Outstanding shares
  • 23.27 P/E
  • 2.58 B Market Cap
Disable ads for free

Financial statements — Owens & Minor

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
8.5B 9.2B 9.8B 9.3B 9.7B
Cost Of Revenue
7.2B 8.1B 8.5B 8.1B 8.5B
Gross Profit
1.3B 1.1B 1.4B 1.2B 1.2B
Research and Development
0 0 0 0 0
Selling General and Admin
1B 1B 1.3B 1B 970M
Operating Expense
8.2B 9.1B 9.7B 9.2B 9.5B
Operating Income
240M 100M 110M 150M 220M
Other Income Expense Net
0 0 4.4M -4.9M 7.4M
EBIT
240M 100M 110M 150M 220M
Interest Income
83M 98M 77M 32M 27M
Pretax Income
110M -29M -470M 57M 170M
Income Tax
22M -6.1M -32M -15M 64M
Minority Interest
0 0 0 0 0
Net Income
30M -62M -440M 72M 110M
Net Income Basic
30M -62M -440M 72M 110M
20 ← 16 2020 2019 2018 2017 2016
Current cash
83M 67M 100M 100M 190M
Short term investments
120M 79M 320M 330M 250M
Receivables
700M 670M 820M 760M 610M
Inventory
1.2B 1.1B 1.3B 990M 920M
Other current assets
120M 79M 320M 330M 250M
Current assets
2.1B 2.4B 2.5B 2.2B 2B
Long term investments
1.2B 1.2B 1.2B 1.2B 760M
Property plant equipment
320M 320M 390M 210M 190M
Goodwill
390M 390M 410M 710M 410M
Intangible assets
240M 290M 320M 180M 83M
Other assets
100M 100M 110M 90M 67M
Total assets
3.3B 3.6B 3.8B 3.4B 2.7B
Accounts payable
1B 810M 1.1B 950M 750M
Current long term debt
0 0 0 0 0
Other current liabilities
350M 610M 360M 360M 280M
Total current liabilities
1.3B 1.4B 1.5B 1.3B 1B
Long term debt
990M 1.5B 1.7B 900M 560M
Other liabilities
120M 99M 82M 76M 68M
Minority Interest
0 0 0 0 0
Total Liabilities
2.6B 3.2B 3.3B 2.4B 1.8B
Common stock
63M 61M 60M 60M 61M
Retained earning
170M 140M 200M 690M 690M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
710M 460M 520M 1B 960M
Net tangible assets
75M -220M -220M 120M 460M
20 ← 16 2020 2019 2018 2017 2016
Net Income
30M -62M -440M 72M 110M
Depreciation
93M 120M 100M 59M 55M
Changes in receivables
26M -150M 64M 150M 18M
Changes in inventories
88M -140M 300M 74M -24M
Cash change
16M -36M -1.2M -81M 24M
Cash flow
340M 170M 120M 57M 190M
Capital expenditures
-59M -52M -66M -51M -30M
Investments
Investing activity other
Total investing cash flows
-80M -52M -820M -420M -25M
Dividends paid
Net borrowings
780M 1.4B 1.2B 470M 120M
Other financing cash flows
Cash flow financing
-380M -130M 700M 270M -140M
Exchange rate effect
Disable ads for free
Disable ads for free