米国企業
OSI SYSTEMS INC

OSI SYSTEMS INCOSIS

時価総額

$24.7億

PER

	2012年 6月30日	2013年 6月30日	2014年 6月30日	2015年 6月30日	2016年 6月30日	2017年 6月30日	2018年 6月30日	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日
Net income	-	-	-	-	-	21	-29	65	75	74	115	92
Depreciation and amortization	20	28	54	59	58	68	70	56	50	44	39	39
Stock-based compensation	9	16	17	23	21	26	24	25	24	27	28	29
Accounts Receivable, Credit Loss Expense (Reversal)	-	-	-	0	2	2	3	3	5	10	-6	-4
Deferred income taxes	-1	4	8	-6	-13	-24	26	-9	-0	0	4	-4
Amortization of debt discount and issuance costs	-	-	-	-	-	3	9	9	9	10	1	0
Impairment charges	-	-	-	-	10	27	8	-	5	1	1	-
Gain on sale of property and equipment	-	-	-	-	-	-	-	-	-	-	27	-
Other	-0	-0	-0	-0	-0	1	-2	-0	-0	0	1	-0
Accounts receivable	17	54	-26	-7	-37	44	-11	27	37	29	14	66
Inventories	25	13	21	-0	38	-31	59	-39	-31	48	45	0
Prepaid expenses and other assets	6	-21	-4	8	2	-6	1	6	11	34	-22	5
Accounts payable	-13	40	-26	-15	7	3	25	-17	-9	56	-15	11
Accrued payroll and related expenses	2	4	5	-	-	-	-	3	4	10	-2	5
Advances from customers	-	-	-	-	-	-	-	-12	-15	10	-18	1
Other	-8	-18	-6	10	-21	1	28	-11	-2	9	-18	-2
Net cash provided by operating activities	-	-	-	-	-	63	133	119	129	139	64	95
Acquisition of property and equipment	68	157	55	15	18	17	43	27	20	16	15	16
Proceeds from sale of property and equipment	-	-	-	-	-	-	-	-	-	-	34	0
Purchases of certificates of deposit	-	-	-	-	-	-	-	-	-	5	2	5
Proceeds from maturities of certificates of deposit	-	-	-	-	-	-	-	-	-	3	0	4
Acquisition of businesses, net of cash acquired	8	6	12	14	20	191	104	18	9	3	14	7
Payments for intangible and other assets	-	-	-	-	-	-	-	-	-	-	-	16
Net cash used in investing activities	-	-	-	-	-	-201	-149	-48	-43	-35	-13	-40
Proceeds from (Repayments of) Lines of Credit	-	59	-35	-24	125	-22	10	-25	-29	-59	60	155
Proceeds from long-term debt	-	11	3	2	1	281	1	1	1	1	50	101
Payments on long-term debt	0	1	4	3	3	4	3	3	1	1	46	250
Proceeds from exercise of stock options and employee stock purchase plan	5	5	2	4	6	8	7	9	6	6	5	8
Payment of contingent consideration	-	-	-	-	-	-	-	6	5	1	2	4
Repurchase of common stock	6	12	12	31	73	48	63	21	52	37	112	35
Taxes paid related to net share settlement of equity awards	-	-	9	7	14	10	21	14	25	12	19	12
Net cash used in financing activities	-	-	-	-	-	204	-68	-58	-105	-104	-64	-37
Effect of exchange rate changes on cash	-	-	-	-	-	-	-0	-1	-2	4	-4	-5
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-85	12	-20	5	-16	13
Interest	3	3	5	3	2	5	9	12	8	6	7	20
Income taxes	7	12	19	31	27	25	29	35	19	13	17	19