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Year on year Owens & Minor Inc had net income fall from a gain of 22.39m to a loss of 41.30m despite a 3.80% increase in revenues from 9.96bn to 10.33bn. An increase in the selling, general and administrative costs as a percentage of sales from 16.38% to 17.23% was a component in the falling net income despite rising revenues.
| Gross margin | 20.72% |
|---|---|
| Net profit margin | -0.46% |
| Operating margin | 1.10% |
| Return on assets | -0.96% |
|---|---|
| Return on equity | -5.54% |
| Return on investment | -1.49% |
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Cash flow in USDView more
In 2023, Owens & Minor Inc increased its cash reserves by 216.67%, or 186.74m. The company earned 740.71m from its operations for a Cash Flow Margin of 7.17%. In addition the company used 137.25m on investing activities and also paid 417.33m in financing cash flows.
| Cash flow per share | 2.89 |
|---|---|
| Price/Cash flow per share | 4.26 |
| Book value per share | 11.35 |
|---|---|
| Tangible book value per share | -14.03 |
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Balance sheet in USDView more
| Current ratio | 1.09 |
|---|---|
| Quick ratio | 0.4519 |
| Total debt/total equity | 2.16 |
|---|---|
| Total debt/total capital | 0.6831 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -285.53%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 59.23 |
