OSI Systems Net income (Q1, 2019)9.4 M

OSI Systems EBIT (Q1, 2019)16.3 M

OSI Systems Cash, 30-Sep-201886.4 M

OSI Systems EV1.5 B

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

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 906.7m | 958.2m | 829.7m | 961.0m | 1.1b |

| 6% | (13%) | 16% | 13% | |

## Cost of goods sold | 637.5m | 697.6m | |||

## Gross profit | 323.5m | 391.7m | |||

| 34% | 36% | |||

## R&D expense | 49.8m | 51.0m | 61.2m | ||

## General and administrative expense | 166.7m | 192.6m | 239.6m | ||

## Operating expense total | 216.5m | 243.5m | 335.7m | ||

## EBIT | 81.3m | 92.1m | 38.4m | 33.3m | 55.9m |

| 9% | 10% | 5% | 3% | 5% |

## Interest expense | 9.6m | 19.3m | |||

## Pre tax profit | 75.9m | 88.9m | 35.5m | 25.8m | 36.9m |

## Income tax expense | 28.0m | 23.7m | 9.3m | 4.7m | 66.0m |

## Net Income | 47.9m | 65.2m | 26.2m | 21.1m | (29.1m) |

- Source: SEC Filings

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 206.3m | 236.4m | 204.0m | 218.4m | 257.8m | 215.4m | 200.1m | 197.3m | 210.8m | 220.9m | 277.5m | 802.0m | 266.2m |

## R&D expense | 11.0m | 11.2m | 10.6m | 12.7m | 13.2m | 12.6m | 11.9m | 13.0m | 12.9m | 12.5m | 15.1m | 46.1m | 13.8m |

## General and administrative expense | 42.2m | 45.6m | 39.4m | 44.2m | 47.9m | 38.0m | 40.4m | 43.1m | 39.2m | 43.6m | 60.1m | 175.6m | 61.7m |

## Operating expense total | 57.5m | 58.9m | 52.5m | 57.6m | 63.2m | 54.1m | 52.3m | 67.3m | 56.7m | 66.0m | 83.5m | 245.2m | 79.7m |

## EBIT | 10.5m | 22.0m | 18.0m | 16.7m | 26.1m | 18.5m | 15.7m | 781.0k | 13.3m | 2.1m | 18.1m | 45.3m | 16.3m |

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

## Interest expense | 14.3m | ||||||||||||

## Pre tax profit | 9.0m | 20.5m | 16.7m | 15.8m | 25.2m | 17.6m | 14.9m | 158.0k | 12.7m | 941.0k | 12.9m | 31.1m | 10.9m |

## Income tax expense | 2.6m | 6.0m | 11.9m | 4.6m | 7.0m | 4.4m | 4.1m | 50.0k | 3.3m | 264.0k | 59.8m | 65.4m | (1.5m) |

## Net Income | 6.4m | 14.6m | 4.8m | 11.2m | 18.2m | 13.2m | 10.8m | 108.0k | 9.3m | 677.0k | (47.0m) | (34.2m) | 9.4m |

- Source: SEC Filings

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 38.8m | 47.6m | 104.4m | 169.7m | 84.8m |

## Accounts Receivable | 185.8m | 178.5m | 141.7m | 206.5m | 210.7m |

## Inventories | 234.1m | 230.4m | 273.3m | 248.5m | 313.6m |

## Current Assets | 579.2m | 541.5m | 555.3m | 653.0m | 650.7m |

## PP&E | 260.5m | 225.7m | 183.1m | 141.5m | 115.5m |

## Goodwill | 92.6m | 98.2m | 122.8m | 242.1m | 292.2m |

## Total Assets | 1.0b | 979.7m | 991.7m | 1.2b | 1.3b |

## Accounts Payable | 74.5m | 61.9m | 69.5m | 76.1m | 106.9m |

## Short-term debt | 2.8m | 2.8m | 2.8m | 2.4m | 2.3m |

## Current Liabilities | 310.0m | 249.3m | 367.8m | 346.1m | 443.3m |

## Long-term debt | 10.4m | 8.6m | 6.1m | 241.8m | 249.0m |

## Total Debt | 13.3m | 11.4m | 8.8m | 244.1m | 251.2m |

## Total Liabilities | 450.9m | 660.9m | 766.3m | ||

## Retained Earnings | 247.7m | 312.8m | 339.0m | 363.9m | 334.7m |

## Total Equity | 532.2m | 581.8m | 540.8m | 569.2m | 489.4m |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0.4 x | 0.5 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.9 x | 1.7 x | 1.8 x | 2.2 x | 2.6 x |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 37.2m | 39.9m | 39.8m | 37.3m | 44.8m | 49.0m | 80.9m | 79.8m | 97.4m | 123.0m | 138.2m | 158.5m | 192.0m | 212.0m | 194.0m | 86.4m |

## Accounts Receivable | 205.3m | 164.0m | 142.8m | 155.8m | 184.2m | 165.4m | 164.8m | 157.8m | 159.8m | 177.9m | 178.4m | 183.8m | 203.1m | 208.5m | 216.7m | 222.2m |

## Inventories | 228.0m | 220.0m | 239.0m | 264.4m | 263.9m | 265.4m | 260.5m | 280.6m | 291.1m | 289.6m | 283.8m | 267.2m | 271.3m | 281.0m | 304.3m | 344.0m |

## Current Assets | 547.6m | 506.1m | 515.6m | 583.0m | 619.3m | 580.9m | 596.1m | 607.4m | 644.8m | 636.2m | 652.6m | 656.6m | 700.8m | 732.5m | 776.3m | 702.0m |

## PP&E | 249.4m | 271.5m | 265.7m | 250.2m | 240.4m | 227.7m | 207.6m | 192.0m | 187.2m | 178.8m | 166.8m | 161.1m | 151.2m | 143.3m | 113.7m | 119.8m |

## Goodwill | 91.0m | 92.0m | 92.2m | 97.4m | 98.4m | 96.7m | 97.8m | 98.7m | 122.3m | 242.6m | 243.0m | 241.7m | 282.7m | 285.9m | 300.7m | 304.7m |

## Total Assets | 952.8m | 935.3m | 939.7m | 1.0b | 1.1b | 1.0b | 1.0b | 1.0b | 1.1b | 1.3b | 1.3b | 1.2b | 1.4b | 1.3b | 1.4b | 1.3b |

## Accounts Payable | 97.3m | 67.7m | 73.8m | 80.6m | 96.5m | 91.1m | 85.7m | 77.2m | 84.7m | 66.1m | 73.7m | 80.3m | 86.1m | 74.6m | 101.6m | 116.9m |

## Short-term debt | 3.0m | 3.0m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.7m | 2.6m | 2.4m | 2.3m | 2.3m | 2.3m | 2.3m |

## Current Liabilities | 305.9m | 286.3m | 266.3m | 321.6m | 338.6m | 285.4m | 309.0m | 305.6m | 406.0m | 601.3m | 611.6m | 348.2m | 461.4m | 471.2m | 558.5m | 511.0m |

## Long-term debt | 12.3m | 11.7m | 10.8m | 11.3m | 9.4m | 9.0m | 7.8m | 7.3m | 6.8m | 5.6m | 4.9m | 240.0m | 243.4m | 245.2m | 247.0m | 251.0m |

## Total Debt | 15.2m | 14.7m | 13.6m | 14.1m | 12.2m | 11.8m | 10.6m | 10.0m | 9.5m | 8.3m | 7.5m | 242.4m | 245.7m | 247.5m | 249.3m | 253.3m |

## Total Liabilities | 468.4m | 442.0m | 438.0m | 505.9m | 515.3m | 448.7m | 450.9m | 442.8m | 543.2m | 706.3m | 713.9m | 681.4m | 780.1m | 816.7m | 913.6m | 840.6m |

## Retained Earnings | 206.2m | 220.8m | 225.6m | 258.9m | 277.2m | 290.4m | 323.6m | 323.7m | 333.1m | 339.7m | 344.5m | 358.5m | 374.0m | 327.1m | 329.6m | 344.1m |

## Total Equity | 484.4m | 493.3m | 501.7m | 522.2m | 541.3m | 557.3m | 563.9m | 567.6m | 532.1m | 546.7m | 544.1m | 554.3m | 571.4m | 530.1m | 482.4m | 487.3m |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.4 x | 0.4 x | 0.5 x | 0.5 x | 0.5 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 2 x | 1.9 x | 1.9 x | 2 x | 2 x | 1.8 x | 1.8 x | 1.8 x | 2 x | 2.3 x | 2.3 x | 2.2 x | 2.4 x | 2.5 x | 2.9 x | 2.7 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | 47.9m | 65.2m | 26.2m | 21.1m | (29.1m) |

## Depreciation and Amortization | 54.2m | 59.0m | 57.9m | 68.2m | 69.8m |

## Accounts Receivable | 26.2m | 7.4m | 36.9m | (44.5m) | 11.3m |

## Inventories | (21.0m) | 249.0k | (38.0m) | 30.8m | (59.2m) |

## Accounts Payable | (26.1m) | (15.1m) | 6.8m | 2.7m | 25.1m |

## Cash From Operating Activities | 129.2m | 105.1m | 59.2m | 62.8m | 133.1m |

## 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) | 41.8m | 203.6m | (68.4m) |

## Interest Paid | 4.7m | 2.8m | 2.4m | 5.2m | 9.2m |

## Income Taxes Paid | 18.6m | 31.3m | 26.7m | 25.1m | 29.4m |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 6.4m | 14.6m | 4.8m | 11.2m | 18.2m | 13.2m | 10.8m | 108.0k | 9.3m | 677.0k | 5.5m | 19.5m | 10.2m | (36.8m) | (34.2m) | 9.4m |

## Depreciation and Amortization | 32.2m | 49.0m | 20.4m | 41.7m | 55.4m | 14.1m | ||||||||||

## Accounts Receivable | 155.8m | 184.2m | 165.4m | 164.8m | 157.8m | 159.8m | 177.9m | (12.5m) | (20.7m) | 16.2m | 12.1m | 7.1m | (8.7m) | |||

## Inventories | 264.4m | 263.9m | 265.4m | 260.5m | 280.6m | 291.1m | 289.6m | 14.2m | 26.4m | (10.1m) | (21.7m) | (48.7m) | (28.7m) | |||

## Accounts Payable | 80.6m | 96.5m | 91.1m | 85.7m | 77.2m | 84.7m | 66.1m | (966.0k) | 6.7m | 6.6m | (6.6m) | 19.5m | 9.2m | |||

## Cash From Operating Activities | 18.3m | 52.2m | 35.1m | 84.7m | 115.8m | (2.8m) | ||||||||||

## Purchases of PP&E | (4.3m) | (12.0m) | (23.7m) | (32.0m) | (36.4m) | (7.9m) | ||||||||||

## Cash From Investing Activities | (196.1m) | (194.5m) | (108.5m) | (117.5m) | (141.9m) | (30.5m) | ||||||||||

## Long-term Borrowings | (1.4m) | (2.7m) | (670.0k) | (1.2m) | (1.9m) | (649.0k) | ||||||||||

## Cash From Financing Activities | 212.9m | 197.1m | 95.4m | 75.1m | 50.0m | 34.6m | ||||||||||

## Interest Paid | 2.9m | 4.3m | 2.9m | 3.8m | 6.5m | 3.7m | ||||||||||

## Income Taxes Paid | 12.7m | 16.1m | 4.2m | 11.9m | 21.7m | 14.0m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 93.5 x |

## EV/CFO | -538.7 x |

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.7 x |

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