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Owens & Minor (OMI)
NYSE:OMI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.70B | $ 10.33B | $ 9.96B | $ 9.79B | $ 8.48B |
| Gross Profit | $ 20.74K | $ 2.13B | $ 1.83B | $ 1.51B | $ 1.28B |
| Operating Income | $ -1.94K | $ 104.51M | $ 194.80M | $ 368.47M | $ 204.12M |
| EBITDA | $ -1.94K | $ 400.29M | $ 367.80M | $ 415.46M | $ 277.41M |
| Net Income | $ -362.69M | $ -41.30M | $ 22.39M | $ 221.59M | $ 88.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.38M | $ 243.04M | $ 69.47M | $ 55.71M | $ 83.06M |
| Total Assets | $ 4.66B | $ 5.09B | $ 5.39B | $ 3.54B | $ 3.34B |
| Total Debt | $ 2.14B | $ 2.32B | $ 2.70B | $ 1.11B | $ 1.11B |
| Net Debt | $ 2.09B | $ 2.08B | $ 2.63B | $ 1.05B | $ 1.02B |
| Total Liabilities | $ 4.09B | $ 4.17B | $ 4.44B | $ 2.60B | $ 2.62B |
| Stockholders' Equity | $ 565.23M | $ 924.17M | $ 945.60M | $ 938.50M | $ 712.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -66.67M | $ 532.82M | $ 158.42M | $ 74.49M | $ 280.03M |
| Operating Cash Flow | $ 161.50M | $ 740.71M | $ 325.01M | $ 124.18M | $ 339.22M |
| Investing Cash Flow | $ -116.53M | $ -137.25M | $ -1.80B | $ -53.63M | $ 80.07M |
| Financing Cash Flow | $ -267.60M | $ -417.33M | $ 1.50B | $ -129.48M | $ -379.39M |