OSI Systems/ US6710441055 /
| 16/05/2024 21:59:46 | Chg. -2.18 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 137.66USD | -1.56% | 1,351 Turnover: 187,698.15 |
-Bid Size: - | -Ask Size: - | 2.34 bill.USD | - | 25.21 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 111.7000 | 249 | 260.4790 | 225.7030 | 183.1140 | ||||||
| Intangible Assets | 37.7000 | 36.6000 | 43.6150 | 50.4130 | 56.2830 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 444.9560 | 438.1530 | 436.4050 | ||||||
| Inventories | 195.2000 | 206.2000 | 234.1380 | 230.4210 | 273.2880 | ||||||
| Accounts Receivable | 156.9000 | 206.8000 | 185.7730 | 178.5190 | 141.7160 | ||||||
| Cash and Cash Equivalents | 91.5000 | 34.7000 | 38.8310 | 47.5930 | 104.3700 | ||||||
| Current Assets | 483.1000 | 526.7000 | 579.2300 | 541.5210 | 555.3180 | ||||||
| Total Assets | 749.9000 | 919.8000 | 1,024.1860 | 979.6740 | 991.7230 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.4000 | 97.1000 | 74.4600 | 61.9320 | 69.4900 | ||||||
| Long-term debt | - | - | 10.4360 | 8.5560 | 6.0540 | ||||||
| Liabilities to Banks | 0.0000 | 59 | 24 | 0.0000 | 125 | ||||||
| Provisions | - | - | 93.8000 | 75 | 29.2000 | ||||||
| Liabilities | 315.8000 | 441.3000 | 491.9730 | 397.8950 | 450.8770 | ||||||
| Share Capital | 282.8000 | 285 | 287.4340 | 279.2120 | 219.1140 | ||||||
| Total Equity | 434.1000 | 478.5000 | 532.2130 | 581.7790 | 540.8460 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 749.9000 | 919.8000 | 1,024.1860 | 979.6740 | 991.7230 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 793 | 802 | 906.7420 | 958.2020 | 829.6600 | ||||||
| Depreciation (total) | - | - | 54.2390 | 58.9760 | 57.9220 | ||||||
| Operating Result | 65.9000 | 74.4000 | 81.2950 | 92.1080 | 38.3740 | ||||||
| Interest Income | -4 | -5 | -5.4400 | -3.2550 | -2.8790 | ||||||
| Income Before Taxes | 62 | 69.4000 | 75.8550 | 88.8530 | 35.4950 | ||||||
| Income Taxes | 16.4000 | 25.3000 | 27.9610 | 23.7020 | 9.3380 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 45.5000 | 44.1000 | 47.8940 | 65.1510 | 26.1570 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 120.6000 | 58.7000 | 129.1700 | 105.1030 | 59.2180 | ||||||
| Cash Flow from Investing Activities | -81.2000 | -167.9000 | -72.2340 | -35.4330 | -43.4790 | ||||||
| Cash Flow from Financing | -1.7000 | 51.1000 | -54.2940 | -60.0260 | 41.8280 | ||||||
| Decrease / Increase in Cash | 35.8000 | -56.8000 | 4.1340 | 8.7620 | 56.7770 | ||||||
| Employees | 3,900 | 5,200 | 5,607 | 5,810 | 5,847 | ||||||
