Owens & Minor, Inc.
OMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,003 | $1,460 | $1,455 | $3,164 |
| - Cash | $49 | $243 | $69 | $56 |
| + Debt | $2,140 | $2,320 | $2,698 | $1,154 |
| Enterprise Value | $3,093 | $3,537 | $4,084 | $4,262 |
| Revenue | $10,701 | $10,334 | $9,955 | $9,785 |
| % Growth | 3.6% | 3.8% | 1.7% | – |
| Gross Profit | $2,219 | $2,125 | $1,826 | $1,513 |
| % Margin | 20.7% | 20.6% | 18.3% | 15.5% |
| EBITDA | $515 | $391 | $368 | $415 |
| % Margin | 4.8% | 3.8% | 3.7% | 4.2% |
| Net Income | -$363 | -$41 | $22 | $222 |
| % Margin | -3.4% | -0.4% | 0.2% | 2.3% |
| EPS Diluted | -4.73 | -0.55 | 0.29 | 2.94 |
| % Growth | -760% | -289.7% | -90.1% | – |
| Operating Cash Flow | $161 | $741 | $325 | $124 |
| Capital Expenditures | -$228 | -$208 | -$167 | -$50 |
| Free Cash Flow | -$67 | $533 | $158 | $74 |