$OMI
OWENS & MINOR INC/VA/

2016 Q1 Form 10-Q Financial Statement

#000007525216000172 Filed on May 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $2.456B $2.391B
YoY Change 2.7% 5.97%
Cost Of Revenue $2.159B $2.094B
YoY Change 3.13% 5.99%
Gross Profit $296.6M $297.6M
YoY Change -0.32% 5.83%
Gross Profit Margin 12.08% 12.45%
Selling, General & Admin $242.7M $249.7M
YoY Change -2.79% 10.68%
% of Gross Profit 81.83% 83.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.22M $19.12M
YoY Change -25.65% 37.93%
% of Gross Profit 4.79% 6.43%
Operating Expenses $242.7M $249.7M
YoY Change -2.79% 10.68%
Operating Profit $44.97M $40.98M
YoY Change 9.75% -11.47%
Interest Expense $6.790M $6.880M
YoY Change -1.31% 111.95%
% of Operating Profit 15.1% 16.79%
Other Income/Expense, Net
YoY Change
Pretax Income $38.18M $34.10M
YoY Change 11.98% -20.78%
Income Tax $14.05M $15.16M
% Of Pretax Income 36.79% 44.45%
Net Earnings $24.14M $18.94M
YoY Change 27.43% -25.68%
Net Earnings / Revenue 0.98% 0.79%
Basic Earnings Per Share $0.39 $0.30
Diluted Earnings Per Share $0.39 $0.30
COMMON SHARES
Basic Shares Outstanding 61.70M shares 62.26M shares
Diluted Shares Outstanding 61.70M shares 62.27M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.3M $159.1M
YoY Change 19.61% -12.77%
Cash & Equivalents $190.3M $159.1M
Short-Term Investments
Other Short-Term Assets $269.7M $233.3M
YoY Change 15.59% -15.21%
Inventory $925.7M $874.7M
Prepaid Expenses
Receivables $615.8M $597.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.001B $1.864B
YoY Change 7.36% 5.4%
LONG-TERM ASSETS
Property, Plant & Equipment $208.0M $222.0M
YoY Change -6.27% 15.45%
Goodwill $420.1M $419.5M
YoY Change 0.15% 52.22%
Intangibles $93.35M $102.1M
YoY Change -8.59% 158.95%
Long-Term Investments
YoY Change
Other Assets $73.91M $91.64M
YoY Change -19.35% -1.51%
Total Long-Term Assets $795.4M $835.2M
YoY Change -4.77% 39.13%
TOTAL ASSETS
Total Short-Term Assets $2.001B $1.864B
Total Long-Term Assets $795.4M $835.2M
Total Assets $2.797B $2.700B
YoY Change 3.61% 13.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $758.6M $693.7M
YoY Change 9.35% 5.18%
Accrued Expenses $30.30M $25.00M
YoY Change 21.2% 15.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.067B $1.030B
YoY Change 3.63% 0.4%
LONG-TERM LIABILITIES
Long-Term Debt $567.7M $574.6M
YoY Change -1.2% 167.5%
Other Long-Term Liabilities $64.00M $63.70M
YoY Change 0.47% 20.37%
Total Long-Term Liabilities $64.00M $63.70M
YoY Change 0.47% 20.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.067B $1.030B
Total Long-Term Liabilities $64.00M $63.70M
Total Liabilities $1.792B $1.731B
YoY Change 3.51% 29.58%
SHAREHOLDERS EQUITY
Retained Earnings $709.7M $688.8M
YoY Change 3.03% -1.11%
Common Stock $338.6M $331.1M
YoY Change 2.27% 1.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.005B $968.3M
YoY Change
Total Liabilities & Shareholders Equity $2.797B $2.700B
YoY Change 3.61% 13.94%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $24.14M $18.94M
YoY Change 27.43% -25.68%
Depreciation, Depletion And Amortization $14.22M $19.12M
YoY Change -25.65% 37.93%
Cash From Operating Activities $45.15M $168.7M
YoY Change -73.24% 81.01%
INVESTING ACTIVITIES
Capital Expenditures $5.283M $7.619M
YoY Change -30.66% 4.38%
Acquisitions
YoY Change
Other Investing Activities $4.600M $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.461M -$11.52M
YoY Change -78.63% -5.51%
FINANCING ACTIVITIES
Cash Dividend Paid $16.03M $15.93M
YoY Change 0.6% 0.94%
Common Stock Issuance & Retirement, Net $5.630M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$16.32M -$50.41M
YoY Change -67.64% 6265.4%
NET CHANGE
Cash From Operating Activities $45.15M $168.7M
Cash From Investing Activities -$2.461M -$11.52M
Cash From Financing Activities -$16.32M -$50.41M
Net Change In Cash $26.37M $106.8M
YoY Change -75.3% 33.1%
FREE CASH FLOW
Cash From Operating Activities $45.15M $168.7M
Capital Expenditures $5.283M $7.619M
Free Cash Flow $39.86M $161.1M
YoY Change -75.25% 87.52%

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-258000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-238000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-143000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-171000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-400000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-400000 USD
CY2015Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
38000 USD
CY2016Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
19000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
307073000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
278026000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62776000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63996000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1321000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
97000 USD
CY2015Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2984000 USD
CY2016Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1542000 USD
CY2015Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
161000 USD
CY2016Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
276000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5630000 USD
CY2015Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1258000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1773000 USD
CY2015Q1 us-gaap Payments For Software
PaymentsForSoftware
3947000 USD
CY2016Q1 us-gaap Payments For Software
PaymentsForSoftware
1777000 USD
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
15934000 USD
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
16029000 USD
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11566000 USD
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7060000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7619000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5283000 USD
CY2015Q1 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
3947000 USD
CY2016Q1 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
1777000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2324000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3016000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4599000 USD
CY2015Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1179000 USD
CY2016Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
8359000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
125000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
18940000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
24135000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208930000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208033000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
220000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
115000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-401000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-428000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-258000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-257000 USD
CY2015Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
33700000 USD
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2015Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6900000 USD
CY2016Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1000000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
398000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
9895000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
6462000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
5602000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
2326000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
10448000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
706866000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
709707000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2391196000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2455793000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
249694000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
242725000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2597000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2603000 USD
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2016Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2016Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
64400000 USD
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
200000 shares
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5600000 USD
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5630000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
990838000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
968273000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
992590000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1004921000 USD
CY2015Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
2032000 USD
CY2016Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
1396000 USD
CY2015Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
18000 USD
CY2016Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
57000 USD
CY2015Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-18000 USD
CY2016Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-57000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7700000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8500000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62266000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61696000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62264000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61696000 shares
CY2016Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to current year presentation. Depreciation and amortization, previously reported as a separate financial statement line item in the consolidated statements of income is now included in distribution, selling and administrative expenses for all periods presented. </font></div></div>
CY2016Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires us to make assumptions and estimates that affect reported amounts and related disclosures. Actual results may differ from these estimates.</font></div></div>

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