Financials data is unavailable for this security.
View more
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 | 20.78% |
|---|---|
| Net profit margin | -0.40% |
| Operating margin | 1.11% |
| Return on assets | -0.80% |
|---|---|
| Return on equity | -4.83% |
| Return on investment | -1.25% |
More ▼
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 | 3.14 |
|---|---|
| Price/Cash flow per share | 5.15 |
| Book value per share | 11.17 |
|---|---|
| Tangible book value per share | -14.28 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.09 |
|---|---|
| Quick ratio | 0.5141 |
| Total debt/total equity | 2.42 |
|---|---|
| Total debt/total capital | 0.7076 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -285.53%.
| Div yield(5 year avg) | 0.05% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 57.72 |
More ▼
