$1.6 B

OSIS Mkt cap, 19-Feb-2019

$303.2 M

OSI Systems Revenue Q2, 2019
OSI Systems Net income (Q2, 2019)19.1 M
OSI Systems EBIT (Q2, 2019)31.7 M
OSI Systems Cash, 31-Dec-201896 M
OSI Systems EV1.7 B

OSI Systems Revenue Breakdown

Embed Graph

OSI Systems revenue breakdown by business segment: 22.4% from Optoelectronics and Manufacturing Division, 16.7% from Healthcare Division and 60.9% from Security Division

OSI Systems revenue breakdown by geographic segment: 13.5% from Asia-Pacific, 21.3% from United Kingdom, 9.8% from Mexico, 50.7% from United States and 4.7% from Other

OSI Systems Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

906.7m958.2m829.7m961.0m1.1b

Revenue growth, %

6%(13%)16%13%

Cost of goods sold

637.5m697.6m

Gross profit

323.5m391.7m

Gross profit Margin, %

34%36%

R&D expense

49.8m51.0m61.2m

General and administrative expense

166.7m192.6m239.6m

Operating expense total

216.5m243.5m335.7m

EBIT

81.3m92.1m38.4m33.3m55.9m

EBIT margin, %

9%10%5%3%5%

Interest expense

9.6m19.3m

Pre tax profit

75.9m88.9m35.5m25.8m36.9m

Income tax expense

28.0m23.7m9.3m4.7m66.0m

Net Income

47.9m65.2m26.2m21.1m(29.1m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

206.3m236.4m204.0m218.4m257.8m215.4m200.1m197.3m210.8m220.9m277.5m802.0m266.2m303.2m

Cost of goods sold

170.3m

Gross profit

95.9m

Gross profit Margin, %

36%

R&D expense

11.0m11.2m10.6m12.7m13.2m12.6m11.9m13.0m12.9m12.5m15.1m46.1m13.8m12.8m

General and administrative expense

42.2m45.6m39.4m44.2m47.9m38.0m40.4m43.1m39.2m43.6m60.1m175.6m61.7m67.1m

Operating expense total

57.5m58.9m52.5m57.6m63.2m54.1m52.3m67.3m56.7m66.0m83.5m245.2m79.7m78.6m

EBIT

10.5m22.0m18.0m16.7m26.1m18.5m15.7m781.0k13.3m2.1m18.1m45.3m16.3m31.7m

EBIT margin, %

5%9%9%8%10%9%8%0%6%1%7%6%6%10%

Interest expense

14.3m5.3m

Pre tax profit

9.0m20.5m16.7m15.8m25.2m17.6m14.9m158.0k12.7m941.0k12.9m31.1m10.9m26.1m

Income tax expense

2.6m6.0m11.9m4.6m7.0m4.4m4.1m50.0k3.3m264.0k59.8m65.4m1.5m(7.0m)

Net Income

6.4m14.6m4.8m11.2m18.2m13.2m10.8m108.0k9.3m677.0k(47.0m)(34.2m)9.4m19.1m

OSI Systems Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

38.8m47.6m104.4m169.7m84.8m

Accounts Receivable

185.8m178.5m141.7m206.5m210.7m

Prepaid Expenses

41.6m

Inventories

234.1m230.4m273.3m248.5m313.6m

Current Assets

579.2m541.5m555.3m653.0m650.7m

PP&E

260.5m225.7m183.1m141.5m115.5m

Goodwill

92.6m98.2m122.8m242.1m292.2m

Total Assets

1.0b979.7m991.7m1.2b1.3b

Accounts Payable

74.5m61.9m69.5m76.1m106.9m

Short-term debt

2.8m2.8m2.8m2.4m115.3m

Current Liabilities

310.0m249.3m367.8m346.1m443.3m

Long-term debt

10.4m8.6m6.1m241.8m249.0m

Total Debt

13.3m11.4m8.8m244.1m364.2m

Total Liabilities

450.9m660.9m766.3m

Common Stock

169.5m

Retained Earnings

247.7m312.8m339.0m363.9m334.7m

Total Equity

532.2m581.8m540.8m569.2m489.4m

Debt to Equity Ratio

0 x0 x0 x0.4 x0.7 x

Debt to Assets Ratio

0 x0 x0 x0.2 x0.3 x

Financial Leverage

1.9 x1.7 x1.8 x2.2 x2.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

37.2m39.9m39.8m37.3m44.8m49.0m80.9m79.8m97.4m123.0m138.2m158.5m192.0m212.0m194.0m86.4m96.0m

Accounts Receivable

205.3m164.0m142.8m155.8m184.2m165.4m164.8m157.8m159.8m177.9m178.4m183.8m203.1m208.5m216.7m222.2m226.1m

Prepaid Expenses

49.5m

Inventories

228.0m220.0m239.0m264.4m263.9m265.4m260.5m280.6m291.1m289.6m283.8m267.2m271.3m281.0m304.3m344.0m315.2m

Current Assets

547.6m506.1m515.6m583.0m619.3m580.9m596.1m607.4m644.8m636.2m652.6m656.6m700.8m732.5m776.3m702.0m681.2m

PP&E

249.4m271.5m265.7m250.2m240.4m227.7m207.6m192.0m187.2m178.8m166.8m161.1m151.2m143.3m113.7m119.8m121.3m

Goodwill

91.0m92.0m92.2m97.4m98.4m96.7m97.8m98.7m122.3m242.6m243.0m241.7m282.7m285.9m300.7m304.7m305.2m

Total Assets

952.8m935.3m939.7m1.0b1.1b1.0b1.0b1.0b1.1b1.3b1.3b1.2b1.4b1.3b1.4b1.3b1.3b

Accounts Payable

97.3m67.7m73.8m80.6m96.5m91.1m85.7m77.2m84.7m66.1m73.7m80.3m86.1m74.6m101.6m116.9m98.3m

Short-term debt

3.0m3.0m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.7m2.6m2.4m2.3m2.3m2.3m168.3m2.1m

Current Liabilities

305.9m286.3m266.3m321.6m338.6m285.4m309.0m305.6m406.0m601.3m611.6m348.2m461.4m471.2m558.5m511.0m469.9m

Long-term debt

12.3m11.7m10.8m11.3m9.4m9.0m7.8m7.3m6.8m5.6m4.9m240.0m243.4m245.2m247.0m251.0m253.2m

Total Debt

15.2m14.7m13.6m14.1m12.2m11.8m10.6m10.0m9.5m8.3m7.5m242.4m245.7m247.5m249.3m419.3m255.3m

Total Liabilities

468.4m442.0m438.0m505.9m515.3m448.7m450.9m442.8m543.2m706.3m713.9m681.4m780.1m816.7m913.6m840.6m801.5m

Common Stock

156.8m

Retained Earnings

206.2m220.8m225.6m258.9m277.2m290.4m323.6m323.7m333.1m339.7m344.5m358.5m374.0m327.1m329.6m344.1m363.3m

Total Equity

484.4m493.3m501.7m522.2m541.3m557.3m563.9m567.6m532.1m546.7m544.1m554.3m571.4m530.1m482.4m487.3m496.2m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.4 x0.4 x0.5 x0.5 x0.9 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.2 x0.2 x0.2 x0.2 x0.3 x

Financial Leverage

2 x1.9 x1.9 x2 x2 x1.8 x1.8 x1.8 x2 x2.3 x2.3 x2.2 x2.4 x2.5 x2.9 x2.7 x2.6 x

OSI Systems Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

47.9m65.2m26.2m21.1m(29.1m)

Depreciation and Amortization

54.2m59.0m57.9m68.2m69.8m

Accounts Receivable

26.2m7.4m36.9m(44.5m)11.3m

Inventories

(21.0m)249.0k(38.0m)30.8m(59.2m)

Accounts Payable

(26.1m)(15.1m)6.8m2.7m25.1m

Cash From Operating Activities

129.2m105.1m59.2m62.8m133.1m

Purchases of PP&E

(54.6m)(15.3m)(17.7m)(17.1m)(43.2m)

Cash From Investing Activities

(72.2m)(35.4m)(43.5m)(200.7m)(149.4m)

Long-term Borrowings

(3.7m)(3.2m)(2.9m)(4.1m)(2.6m)

Cash From Financing Activities

(54.3m)(60.0m)41.8m203.6m(68.4m)

Net Change in Cash

(84.8m)

Interest Paid

4.7m2.8m2.4m5.2m9.2m

Income Taxes Paid

18.6m31.3m26.7m25.1m29.4m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

6.4m14.6m4.8m11.2m18.2m13.2m10.8m108.0k9.3m677.0k5.5m19.5m10.2m(36.8m)(34.2m)9.4m28.5m

Depreciation and Amortization

32.2m49.0m20.4m41.7m55.4m14.1m28.3m

Accounts Receivable

155.8m184.2m165.4m164.8m157.8m159.8m177.9m(12.5m)(20.7m)16.2m12.1m7.1m(8.7m)(14.0m)

Inventories

264.4m263.9m265.4m260.5m280.6m291.1m289.6m14.2m26.4m(10.1m)(21.7m)(48.7m)(28.7m)(2.3m)

Accounts Payable

80.6m96.5m91.1m85.7m77.2m84.7m66.1m(966.0k)6.7m6.6m(6.6m)19.5m9.2m(9.2m)

Cash From Operating Activities

18.3m52.2m35.1m84.7m115.8m(2.8m)40.8m

Purchases of PP&E

(4.3m)(12.0m)(23.7m)(32.0m)(36.4m)(7.9m)(12.6m)

Cash From Investing Activities

(196.1m)(194.5m)(108.5m)(117.5m)(141.9m)(30.5m)(31.5m)

Long-term Borrowings

(1.4m)(2.7m)(670.0k)(1.2m)(1.9m)(649.0k)(1.2m)

Cash From Financing Activities

212.9m197.1m95.4m75.1m50.0m34.6m3.1m

Net Change in Cash

1.6m

Interest Paid

2.9m4.3m2.9m3.8m6.5m3.7m6.3m

Income Taxes Paid

12.7m16.1m4.2m11.9m21.7m14.0m20.7m

OSI Systems Ratios

USDY, 2018

EV/EBIT

54.9 x

EV/CFO

42.6 x

Revenue/Employee

49.8k

Financial Leverage

2.6 x
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OSI Systems Operating Metrics

OSI Systems's Backlog was reported to be $976m in FY, 2018.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Backlog

$800 m$638 m$623 m$738 m$976 m

Engineers And Scientists

473 442 421 402 439

Facilities

15 13 13 12 12

Facilities Leased

9 8 8 7 6

Facilities Owned

6 5 5 5 6
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OSI Systems Employee Rating

2.562 votes
Culture & Values
2.4
Work/Life Balance
3.1
Senior Management
2.0
Salary & Benefits
2.3
Career Opportunities
2.2
Source