$1.4 B

OSIS Mkt cap, 11-Jul-2018

$802 M

OSI Systems Revenue Q3, 2018
OSI Systems Net income (Q3, 2018)-34.2 M
OSI Systems EBIT (Q3, 2018)45.3 M
OSI Systems Cash, 31-Mar-2018194 M
OSI Systems EV1.4 B

OSI Systems Revenue Breakdown

Embed Graph

OSI Systems revenue breakdown by business segment: 24.9% from Optoelectronics and Manufacturing Division, 25.5% from Healthcare Division and 49.6% from Security Division

OSI Systems Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

906.7 m958.2 m829.7 m

Revenue growth, %

6%(13%)

R&D expense

49.8 m

General and administrative expense

166.7 m

Operating expense total

216.5 m

EBIT

81.3 m92.1 m38.4 m

EBIT margin, %

9%10%5%

Pre tax profit

75.9 m88.9 m35.5 m

Income tax expense

28 m23.7 m9.3 m

Net Income

47.9 m65.2 m26.2 m

Quarterly

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

Revenue

206.3 m236.4 m204 m218.4 m257.8 m215.4 m200.1 m197.3 m210.8 m220.9 m802 m

R&D expense

11 m11.2 m10.6 m12.7 m13.2 m12.6 m11.9 m13 m12.9 m12.5 m46.1 m

General and administrative expense

42.2 m45.6 m39.4 m44.2 m47.9 m38 m40.4 m43.1 m39.2 m43.6 m175.6 m

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

14.3 m

Pre tax profit

9 m20.5 m16.7 m15.8 m25.2 m17.6 m14.9 m158 k12.7 m941 k31.1 m

Income tax expense

2.6 m6 m11.9 m4.6 m7 m4.4 m4.1 m50 k3.3 m264 k65.4 m

Net Income

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

OSI Systems Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

38.8 m47.6 m104.4 m

Accounts Receivable

185.8 m178.5 m141.7 m

Inventories

234.1 m230.4 m273.3 m

Current Assets

579.2 m541.5 m555.3 m

PP&E

260.5 m225.7 m183.1 m

Goodwill

92.6 m98.2 m122.8 m

Total Assets

1 b979.7 m991.7 m

Accounts Payable

74.5 m61.9 m69.5 m

Short-term debt

2.8 m2.8 m2.8 m

Current Liabilities

310 m249.3 m367.8 m

Long-term debt

10.4 m8.6 m6.1 m

Total Debt

13.3 m11.4 m8.8 m

Total Liabilities

450.9 m

Retained Earnings

247.7 m312.8 m339 m

Total Equity

532.2 m581.8 m540.8 m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.9 x1.7 x1.8 x

Quarterly

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

Cash

37.2 m39.9 m39.8 m37.3 m44.8 m49 m80.9 m79.8 m97.4 m123 m194 m

Accounts Receivable

205.3 m164 m142.8 m155.8 m184.2 m165.4 m164.8 m157.8 m159.8 m177.9 m216.7 m

Inventories

228 m220 m239 m264.4 m263.9 m265.4 m260.5 m280.6 m291.1 m289.6 m304.3 m

Current Assets

547.6 m506.1 m515.6 m583 m619.3 m580.9 m596.1 m607.4 m644.8 m636.2 m776.3 m

PP&E

249.4 m271.5 m265.7 m250.2 m240.4 m227.7 m207.6 m192 m187.2 m178.8 m113.7 m

Goodwill

91 m92 m92.2 m97.4 m98.4 m96.7 m97.8 m98.7 m122.3 m242.6 m300.7 m

Total Assets

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

Accounts Payable

97.3 m67.7 m73.8 m80.6 m96.5 m91.1 m85.7 m77.2 m84.7 m66.1 m101.6 m

Short-term debt

3 m3 m2.8 m2.8 m2.8 m2.8 m2.8 m2.8 m2.8 m2.7 m2.3 m

Current Liabilities

305.9 m286.3 m266.3 m321.6 m338.6 m285.4 m309 m305.6 m406 m601.3 m558.5 m

Long-term debt

12.3 m11.7 m10.8 m11.3 m9.4 m9 m7.8 m7.3 m6.8 m5.6 m247 m

Total Debt

15.2 m14.7 m13.6 m14.1 m12.2 m11.8 m10.6 m10 m9.5 m8.3 m249.3 m

Total Liabilities

468.4 m442 m438 m505.9 m515.3 m448.7 m450.9 m442.8 m543.2 m706.3 m913.6 m

Retained Earnings

206.2 m220.8 m225.6 m258.9 m277.2 m290.4 m323.6 m323.7 m333.1 m339.7 m329.6 m

Total Equity

484.4 m493.3 m501.7 m522.2 m541.3 m557.3 m563.9 m567.6 m532.1 m546.7 m482.4 m

Financial Leverage

2 x1.9 x1.9 x2 x2 x1.8 x1.8 x1.8 x2 x2.3 x2.9 x

OSI Systems Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

47.9 m65.2 m26.2 m

Depreciation and Amortization

54.2 m59 m57.9 m

Accounts Receivable

26.2 m7.4 m36.9 m

Inventories

(21 m)249 k(38 m)

Accounts Payable

(26.1 m)(15.1 m)6.8 m

Cash From Operating Activities

129.2 m105.1 m59.2 m

Purchases of PP&E

(54.6 m)(15.3 m)(17.7 m)

Cash From Investing Activities

(72.2 m)(35.4 m)(43.5 m)

Long-term Borrowings

(3.7 m)(3.2 m)(2.9 m)

Cash From Financing Activities

(54.3 m)(60 m)41.8 m

Interest Paid

4.7 m2.8 m2.4 m

Income Taxes Paid

18.6 m31.3 m26.7 m

Quarterly

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

Net Income

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

Depreciation and Amortization

55.4 m

Accounts Receivable

155.8 m184.2 m165.4 m164.8 m157.8 m159.8 m177.9 m7.1 m

Inventories

264.4 m263.9 m265.4 m260.5 m280.6 m291.1 m289.6 m(48.7 m)

Accounts Payable

80.6 m96.5 m91.1 m85.7 m77.2 m84.7 m66.1 m19.5 m

Cash From Operating Activities

115.8 m

Purchases of PP&E

(36.4 m)

Cash From Investing Activities

(141.9 m)

Long-term Borrowings

(1.9 m)

Cash From Financing Activities

50 m

Interest Paid

6.5 m

Income Taxes Paid

21.7 m

OSI Systems Ratios

USDY, 2018

EV/EBIT

31.8 x

EV/CFO

12.4 x

Financial Leverage

2.9 x
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OSI Systems Operating Metrics

OSI Systems's Backlog was reported to be $623m in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$800 m$638 m$623 m

Engineers And Scientists

473 442 421

Facilities

15 13 13
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