Owens & Minor, Inc.
OMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,003,005 | $1,460,377 | $1,454,907 | $3,164,364 |
| - Cash | $49,382 | $243,037 | $69,467 | $55,712 |
| + Debt | $2,139,808 | $2,319,931 | $2,698,437 | $1,153,635 |
| Enterprise Value | $3,093,431 | $3,537,271 | $4,083,877 | $4,262,287 |
| Revenue | $10,700,883 | $10,333,967 | $9,955,475 | $9,785,315 |
| % Growth | 3.6% | 3.8% | 1.7% | – |
| Gross Profit | $2,219,155 | $2,125,161 | $1,826,351 | $1,513,229 |
| % Margin | 20.7% | 20.6% | 18.3% | 15.5% |
| EBITDA | $515,177 | $390,566 | $368,449 | $415,465 |
| % Margin | 4.8% | 3.8% | 3.7% | 4.2% |
| Net Income | -$362,686 | -$41,301 | $22,389 | $221,589 |
| % 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 | $161,495 | $740,710 | $325,006 | $124,177 |
| Capital Expenditures | -$228,162 | -$207,892 | -$166,582 | -$49,690 |
| Free Cash Flow | -$66,667 | $532,818 | $158,424 | $74,487 |