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OSI Systems OSIS Restructuring Charges

Discontinued — last reported Q1 '19

Restructuring Charges at other companies

nLIGHT, Inc. logo
nLIGHT, Inc.LASR
$295K
Benchmark Electronics logo
Benchmark ElectronicsBHE
$3.75M+188%
Ducommun logo
DucommunDCO
$0-100%
MKS Instruments logo
MKS InstrumentsMKSI
$3M-81.3%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC

Segments

By segment

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Security Division$1.24M+36.6%
Healthcare Division$165K-73.7%
Optoelectronics And Manufacturing Division$155K+115%

Other financials

Income statement

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Revenue$453.2M+2.0%
Gross profit$150.3M0.0%
Operating income$53.2M-5.3%
Net income$40.2M-2.2%
EPS (diluted)$2.33-2.9%

Balance sheet

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Cash & equivalents$345.2M+260%
Total debt$1.0B+107%
Total equity$894.3M+1.7%
Total assets$2.6B+22.8%

Cash flow

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Operating cash flow$14.5M-82.3%
CapEx$7.6M+67.3%
Free cash flow$6.9M-91.1%

Valuation

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Market cap$3.55B+34.0%

Profitability

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Gross margin32.8%-1.1pp
Operating margin12.1%-0.2pp
Net margin8.4%0.0pp
FCF margin4%+1.5pp

Returns & leverage

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Return on equity17.2%+0.4pp
Debt / equity1.2×+0.6×
Current ratio3.2×+1.1×

Where this comes from

Reported directly by OSI Systems in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCharges.

The official record: OSI Systems’s 10-Q, filed October 26, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.