OSI Systems Inc/ US6710441055 /
| 2024-05-24 10:00:00 PM | Chg. +3.6000 | Volume | Bid11:24:16 PM | Ask11:24:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 142.8400USD | +2.59% | 113,280 Turnover: 9 mill. |
142.1800Bid Size: 100 | 143.5500Ask Size: 100 | 2.44 bill.USD | - | 26.21 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 249 | 260.4790 | 225.7030 | 183.1140 | 141.5390 | ||||||
| Intangible Assets | 36.6000 | 43.6150 | 50.4130 | 56.2830 | 118.4500 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 444.9560 | 438.1530 | 436.4050 | 577.0870 | ||||||
| Inventories | 206.2000 | 234.1380 | 230.4210 | 273.2880 | 248.5100 | ||||||
| Accounts Receivable | 206.8000 | 185.7730 | 178.5190 | 141.7160 | 206.5260 | ||||||
| Cash and Cash Equivalents | 34.7000 | 38.8310 | 47.5930 | 104.3700 | 169.6500 | ||||||
| Current Assets | 526.7000 | 579.2300 | 541.5210 | 555.3180 | 653 | ||||||
| Total Assets | 919.8000 | 1,024.1860 | 979.6740 | 991.7230 | 1,230.0870 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 97.1000 | 74.4600 | 61.9320 | 69.4900 | 76.1210 | ||||||
| Long-term debt | - | 10.4360 | 8.5560 | 6.0540 | 241.7500 | ||||||
| Liabilities to Banks | 59 | 24 | 0.0000 | 125 | 103 | ||||||
| Provisions | - | 93.8000 | 75 | 29.2000 | 20.7000 | ||||||
| Liabilities | 441.3000 | 491.9730 | 397.8950 | 450.8770 | 660.8740 | ||||||
| Share Capital | 285 | 287.4340 | 279.2120 | 219.1140 | 222.5290 | ||||||
| Total Equity | 478.5000 | 532.2130 | 581.7790 | 540.8460 | 569.2130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 919.8000 | 1,024.1860 | 979.6740 | 991.7230 | 1,230.0870 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 802 | 906.7420 | 958.2020 | 829.6600 | 960.9510 | ||||||
| Depreciation (total) | - | 54.2390 | 58.9760 | 57.9220 | 68.2350 | ||||||
| Operating Result | 74.4000 | 81.2950 | 92.1080 | 38.3740 | 33.2920 | ||||||
| Interest Income | -5 | -5.4400 | -3.2550 | -2.8790 | -7.5410 | ||||||
| Income Before Taxes | 69.4000 | 75.8550 | 88.8530 | 35.4950 | 25.7510 | ||||||
| Income Taxes | 25.3000 | 27.9610 | 23.7020 | 9.3380 | 4.6750 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 44.1000 | 47.8940 | 65.1510 | 26.1570 | 21.0760 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 58.7000 | 129.1700 | 105.1030 | 59.2180 | 62.7790 | ||||||
| Cash Flow from Investing Activities | -167.9000 | -72.2340 | -35.4330 | -43.4790 | -200.6880 | ||||||
| Cash Flow from Financing | 51.1000 | -54.2940 | -60.0260 | 41.8280 | 203.5840 | ||||||
| Decrease / Increase in Cash | -56.8000 | 4.1340 | 8.7620 | 56.7770 | 65.2800 | ||||||
| Employees | 5,200 | 5,607 | 5,810 | 5,847 | 5,763 | ||||||
