$OMI
OWENS & MINOR INC/VA/

2016 Q4 Form 10-Q Financial Statement

#000007525216000223 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $2.368B $2.416B $2.472B
YoY Change -4.8% -2.27% 3.59%
Cost Of Revenue $2.073B $2.119B $2.165B
YoY Change -4.7% -2.12% 3.42%
Gross Profit $295.0M $296.3M $306.4M
YoY Change -5.54% -3.29% 4.74%
Gross Profit Margin 12.46% 12.27% 12.39%
Selling, General & Admin $243.5M $241.3M $247.0M
YoY Change 3.0% -2.29% 6.73%
% of Gross Profit 82.54% 81.45% 80.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.20M $13.84M $15.45M
YoY Change -6.38% -10.42% 11.93%
% of Gross Profit 4.47% 4.67% 5.04%
Operating Expenses $241.3M $241.3M $247.0M
YoY Change -2.62% -2.29% 6.73%
Operating Profit $53.70M $53.57M $53.57M
YoY Change -16.74% -0.01% 51.43%
Interest Expense -$6.700M $6.770M $6.744M
YoY Change -1.47% 0.39% 56.69%
% of Operating Profit -12.48% 12.64% 12.59%
Other Income/Expense, Net
YoY Change
Pretax Income $42.30M $46.80M $46.83M
YoY Change -17.22% -0.06% 189.37%
Income Tax $15.20M $16.97M $18.65M
% Of Pretax Income 35.93% 36.26% 39.83%
Net Earnings $27.10M $29.83M $28.18M
YoY Change -15.58% 5.87% 293.79%
Net Earnings / Revenue 1.14% 1.23% 1.14%
Basic Earnings Per Share $0.48 $0.45
Diluted Earnings Per Share $450.2K $0.48 $0.45
COMMON SHARES
Basic Shares Outstanding 61.51M shares 61.02M shares 62.00M shares
Diluted Shares Outstanding 61.02M shares 62.00M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $185.5M $213.1M $125.2M
YoY Change 15.22% 70.21% -79.48%
Cash & Equivalents $185.5M $213.1M $125.2M
Short-Term Investments
Other Short-Term Assets $254.2M $283.8M $265.8M
YoY Change -10.81% 6.77% -10.05%
Inventory $916.3M $944.9M $896.7M
Prepaid Expenses
Receivables $606.1M $579.0M $640.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.962B $2.021B $1.928B
YoY Change -0.64% 4.79% -17.24%
LONG-TERM ASSETS
Property, Plant & Equipment $191.7M $198.8M $214.6M
YoY Change -8.24% -7.36% 5.2%
Goodwill $414.9M $418.1M $420.8M
YoY Change -1.12% -0.64% 53.27%
Intangibles $82.51M $86.98M $98.08M
YoY Change -13.37% -11.32% 169.04%
Long-Term Investments
YoY Change
Other Assets $66.55M $70.00M $89.87M
YoY Change -11.6% -22.11% -9.0%
Total Long-Term Assets $755.7M $773.9M $823.3M
YoY Change -5.43% -6.0% 34.15%
TOTAL ASSETS
Total Short-Term Assets $1.962B $2.021B $1.928B
Total Long-Term Assets $755.7M $773.9M $823.3M
Total Assets $2.718B $2.795B $2.752B
YoY Change -2.02% 1.56% -6.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $750.8M $768.6M $690.1M
YoY Change 5.65% 11.37% -0.36%
Accrued Expenses $45.10M $41.40M $38.80M
YoY Change -1.74% 6.7% 35.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.804M
YoY Change -4.42%
Total Short-Term Liabilities $1.035B $1.094B $1.068B
YoY Change -2.72% 2.45% -16.51%
LONG-TERM LIABILITIES
Long-Term Debt $564.6M $566.5M $574.0M
YoY Change -0.69% -1.31% 1.79%
Other Long-Term Liabilities $68.11M $64.10M $62.86M
YoY Change 8.5% 1.97% 20.76%
Total Long-Term Liabilities $632.7M $64.10M $62.86M
YoY Change 0.23% 1.97% 20.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.035B $1.094B $1.068B
Total Long-Term Liabilities $632.7M $64.10M $62.86M
Total Liabilities $1.758B $1.808B $1.766B
YoY Change -1.32% 2.4% -8.82%
SHAREHOLDERS EQUITY
Retained Earnings $685.5M $695.0M $694.6M
YoY Change -3.02% 0.06% 1.03%
Common Stock $342.0M $340.3M $334.1M
YoY Change 1.32% 1.85% 2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $960.0M $986.7M $986.1M
YoY Change
Total Liabilities & Shareholders Equity $2.718B $2.795B $2.752B
YoY Change -2.02% 1.56% -6.53%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $27.10M $29.83M $28.18M
YoY Change -15.58% 5.87% 293.79%
Depreciation, Depletion And Amortization $13.20M $13.84M $15.45M
YoY Change -6.38% -10.42% 11.93%
Cash From Operating Activities $43.20M $101.3M -$40.80M
YoY Change -32.71% -348.28% -636.84%
INVESTING ACTIVITIES
Capital Expenditures -$9.300M -$7.300M -$9.400M
YoY Change 111.36% -22.34% -38.96%
Acquisitions
YoY Change
Other Investing Activities $900.0K -$100.0K -$700.0K
YoY Change -85.71% -800.0%
Cash From Investing Activities -$8.400M -$7.400M -$10.10M
YoY Change 90.91% -26.73% -33.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.90M -24.00M -27.00M
YoY Change 174.77% -11.11% -105.13%
NET CHANGE
Cash From Operating Activities 43.20M 101.3M -40.80M
Cash From Investing Activities -8.400M -7.400M -10.10M
Cash From Financing Activities -59.90M -24.00M -27.00M
Net Change In Cash -25.10M 69.90M -77.90M
YoY Change -166.05% -189.73% -115.03%
FREE CASH FLOW
Cash From Operating Activities $43.20M $101.3M -$40.80M
Capital Expenditures -$9.300M -$7.300M -$9.400M
Free Cash Flow $52.50M $108.6M -$31.40M
YoY Change -23.47% -445.86% -236.52%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Aoci Current Period Tax
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3800000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
13800000 USD
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RestructuringAndRelatedCostIncurredCost
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us-gaap Restructuring And Related Cost Incurred Cost
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
129000 USD
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
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UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61405000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On January 1, 2016, we adopted ASU 2015-03,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Interest-Imputation of Interest: Simplifying the Presentation of Debt Issuance Costs</font><font style="font-family:inherit;font-size:10pt;">, which requires that our </font><font style="font-family:inherit;font-size:10pt;">$3.6</font><font style="font-family:inherit;font-size:10pt;"> million in debt issuance costs at September 30, 2016 related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. As a result of this adoption, we have also presented </font><font style="font-family:inherit;font-size:10pt;">$4.1</font><font style="font-family:inherit;font-size:10pt;"> million in debt issuance costs from our December 31, 2015 balance sheet in a manner that conforms to the new presentation. The adoption of this standard did not affect our results of operations or cash flows in either the current or prior interim or annual periods.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the Financial Accounting Standards Board (FASB) issued ASU No. 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;">. The new standard establishes a right-of-use model that requires a lessee to record a right-of-use asset and a lease liability on the balance sheet for all leases with terms longer than twelve months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. This guidance is effective for fiscal years beginning after December 15, 2018, including interim periods within that reporting period. Early adoption is permitted and should be applied using a modified retrospective approach. We are in the process of evaluating the potential impacts of this new guidance on our consolidated financial statements and related disclosures.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU No. 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Improvements to Employee Share-Based Payment Accounting. </font><font style="font-family:inherit;font-size:10pt;">The amendments in this updated guidance include changes to simplify the Codification for several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. This guidance is effective for fiscal years beginning after December 15, 2016, including interim periods within that reporting period. Early adoption is permitted. We are in the process of evaluating the potential impacts of this new guidance on our consolidated financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There has been no change in our significant accounting policies from those contained in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
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. </font></div></div>
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>

Files In Submission

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0000075252-16-000223-index-headers.html Edgar Link pending
0000075252-16-000223-index.html Edgar Link pending
0000075252-16-000223.txt Edgar Link pending
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exhibit31193016.htm Edgar Link pending
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omi-20160930.xml Edgar Link completed
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