OSI Systems, Inc.
NASDAQ:OSIS
145.19 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 128.154 | 91.778 | 115.347 | 74.049 | 75.252 | 64.796 | -29.127 | 21.076 | 26.157 | 65.151 | 47.894 | 44.135 | 45.548 | 33.422 | 23.557 | 11.152 | 13.86 | -18.758 | -2.358 | -2.395 | 9.956 | 15.793 | 6.921 | 3.504 | 0.627 | 0.7 | 8.2 |
| Depreciation & Amortization
| 42.209 | 38.513 | 38.679 | 43.855 | 49.758 | 56.234 | 69.754 | 68.235 | 57.922 | 58.976 | 54.239 | 27.507 | 20.199 | 18.529 | 18.561 | 17.805 | 19.342 | 17.828 | 14.19 | 10.636 | 5.708 | 4.289 | 3.93 | 4.129 | 4.039 | 3.7 | 2.3 |
| Deferred Income Tax
| -14.133 | -3.978 | 3.52 | 0.432 | -0.431 | -8.536 | 26.113 | -24.222 | -13.224 | -5.956 | 7.936 | 3.604 | -0.941 | 9.668 | 3.446 | -2.259 | -4.887 | -22.682 | -3.704 | -3.368 | -1.45 | 0.607 | -2.693 | 2.233 | -2.187 | -1.4 | -0.3 |
| Stock Based Compensation
| 28.706 | 29.124 | 28.072 | 26.771 | 23.817 | 25.251 | 23.846 | 26.132 | 20.759 | 22.501 | 16.983 | 16.446 | 8.53 | 5.789 | 5.011 | 5.055 | 5.268 | 5.268 | 5.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -278.105 | -57.172 | -89.482 | -26.063 | -38.976 | -30.692 | 21.158 | -56.963 | -44.238 | -39.802 | -2.805 | -40.455 | 43.847 | -28.752 | 1.397 | 8.414 | -33.441 | 5.035 | -30.576 | -22.53 | -26.727 | 0.061 | -5.026 | -6.204 | -3.59 | -10.3 | -10.7 |
| Accounts Receivables
| -293.639 | -66.088 | -13.71 | -28.955 | -37.071 | -27.206 | 11.34 | -44.462 | 36.881 | 7.358 | 26.18 | -53.568 | -17.445 | -3.066 | -23.373 | 30.821 | 1.862 | 1.862 | 2.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -57.292 | -0.115 | -44.662 | -47.768 | 30.752 | 39.447 | -59.221 | 30.808 | -37.696 | 0.249 | -21.026 | -12.894 | -24.525 | -39.7 | 19.898 | -17.607 | -25.557 | 6.25 | -13.682 | -8.635 | -15.112 | -4.32 | -5.06 | -3.95 | -7.583 | -0.4 | -4 |
| Accounts Payables
| 52.454 | 10.756 | -15.055 | 55.601 | -8.893 | -16.623 | 25.145 | 2.657 | 6.831 | -15.117 | -26.143 | 40.476 | -12.925 | 14.401 | -5.375 | -15.226 | 1.749 | 1.749 | 9.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 57.038 | -1.725 | -16.055 | -4.941 | -23.764 | -26.31 | 43.894 | -45.966 | -50.254 | -32.292 | 18.184 | -14.469 | 98.742 | -0.387 | 10.247 | 10.426 | -11.495 | -4.826 | -28.762 | -13.895 | -11.615 | 4.381 | 0.034 | -2.254 | 3.993 | -9.9 | -6.7 |
| Other Non Cash Items
| 0.094 | -3.453 | -32.328 | 20.022 | 19.76 | 12.059 | 21.365 | 28.521 | 11.842 | 4.233 | 4.923 | 7.428 | 3.38 | 1.483 | 0.178 | 4.333 | -0.814 | 11.032 | 4.903 | 4.798 | 2.098 | 0.806 | 3.111 | -3.568 | 0.209 | 7.4 | 0.1 |
| Operating Cash Flow
| -87.501 | 94.812 | 63.808 | 139.066 | 129.18 | 119.112 | 133.109 | 62.779 | 59.218 | 105.103 | 129.17 | 58.665 | 120.563 | 40.139 | 52.15 | 44.5 | -0.672 | -2.277 | -12.191 | -12.859 | -10.415 | 21.556 | 6.243 | 0.094 | -0.902 | 0.1 | -0.4 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.432 | -32.254 | -30.487 | -29.511 | -33.747 | -30.215 | -45.651 | -22.243 | -23.558 | -21.514 | -60.494 | -161.766 | -73.193 | -17.701 | -21.19 | -14.319 | -14.655 | -18.287 | -16.45 | -16.821 | -5.404 | -3.569 | -2.101 | -3.496 | -2.967 | -20.6 | -8.3 |
| Acquisitions Net
| -9.046 | -7.101 | -14.132 | -3 | -8.94 | -18.271 | -103.793 | -178.445 | -19.921 | -13.919 | -11.74 | -6.087 | -7.989 | -6.311 | -3.241 | 0 | -23.107 | -23.107 | -0.311 | -11.45 | -77.511 | -5.373 | 0 | -0.541 | -1.309 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.28 | -2.243 | -4.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.407 | -0.407 | 0 | 0.147 | -0.713 | 0 | 0.008 | -22.99 | 0 | -1.212 | 0.305 | -2.2 | 0 |
| Sales Maturities Of Investments
| 10.329 | 3.827 | 0.056 | 2.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.407 | 0 | 0 | 0.491 | 0.921 | 0 | 5.256 | 18.271 | 0 | 1.712 | 2.532 | 0 | 0 |
| Other Investing Activites
| 0 | 0.347 | 34.132 | -14.797 | -12.69 | -2.803 | -2.453 | 7.646 | -5.87 | -6.228 | -5.896 | -4.399 | -17.698 | 0.003 | 0.037 | 2.3 | 7.921 | 10.55 | 0.231 | -1.346 | 2.027 | -1.228 | -0.421 | 7.321 | 0.148 | -0.6 | 0.3 |
| Investing Cash Flow
| -37.639 | -40.461 | -12.674 | -34.693 | -42.687 | -48.486 | -149.444 | -200.688 | -43.479 | -35.433 | -72.234 | -167.853 | -81.182 | -24.009 | -24.394 | -12.426 | -29.841 | -30.206 | -16.322 | -29.617 | -75.624 | -14.889 | -2.522 | 3.784 | -1.291 | -23.4 | -8 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -161.985 | -249.842 | -46.074 | -1.057 | -0.97 | -3.122 | -2.592 | -4.077 | -2.917 | -3.247 | -3.667 | -1.274 | -0.217 | -33.312 | -15.993 | -20.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.178 | 7.707 | 4.796 | 5.517 | 6.103 | 9.152 | 6.896 | 7.657 | 6.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.216 | 7.657 | 30.432 | 2.193 | 1.45 | 1.053 | 5.564 | 0.096 | 0.385 | 0.1 | 41.8 |
| Common Stock Repurchased
| 0 | -34.749 | -111.627 | -37.468 | -51.775 | -21.029 | -62.932 | -48.453 | -73.368 | -30.744 | -12.056 | -12.011 | -6.396 | -2.218 | -7.388 | -7.388 | 0 | 0 | 0 | -3.821 | 0 | 0 | 0 | -3.886 | -1.82 | -0.4 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23.913 | 247.416 | 93.693 | -65.4 | -51.985 | -34.163 | -2.924 | 256.114 | 118.113 | -26.035 | -38.571 | 64.343 | 4.883 | 19.64 | 20.374 | 2.706 | 25.754 | 28.103 | -3.699 | 17.673 | 29.057 | 17.901 | 54.123 | -6.631 | 7.113 | 7.8 | -11.2 |
| Financing Cash Flow
| 144.25 | -37.175 | -64.008 | -103.925 | -104.73 | -58.314 | -68.448 | 203.584 | 41.828 | -60.026 | -54.294 | 51.058 | -1.73 | -15.89 | -3.007 | -24.785 | 32.97 | 35.76 | 26.733 | 16.045 | 30.507 | 18.954 | 59.687 | -10.421 | 5.678 | 7.5 | 30.6 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.507 | -4.628 | -3.537 | 4.063 | -1.977 | -0.81 | -0.053 | -0.395 | -0.79 | -0.882 | 1.492 | 1.375 | -1.818 | 3.39 | 2.068 | -0.349 | -0.205 | -1.096 | 0.956 | 1.175 | 1.165 | 1.021 | -0.271 | 0.118 | 0.166 | 0.6 | -0.2 |
| Net Change In Cash
| 18.603 | 12.548 | -16.411 | 4.511 | -20.214 | 11.502 | -84.836 | 65.28 | 56.777 | 8.762 | 4.134 | -56.755 | 35.833 | 3.63 | 26.817 | 6.94 | 2.252 | 2.181 | -0.824 | -25.256 | -54.367 | 26.642 | 63.137 | -6.425 | 3.651 | -15.2 | 21.8 |
| Cash At End Of Period
| 95.353 | 76.75 | 64.202 | 80.613 | 76.102 | 96.316 | 84.814 | 169.65 | 104.37 | 47.593 | 38.831 | 34.697 | 91.452 | 55.619 | 51.989 | 25.172 | 18.232 | 15.98 | 13.799 | 14.623 | 39.879 | 94.246 | 67.604 | 4.467 | 10.892 | 7.2 | 22.4 |