$OMI
OWENS & MINOR INC/VA/

2017 Q2 Form 10-Q Financial Statement

#000007525217000072 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $2.266B $2.329B $2.456B
YoY Change -8.77% -5.18% 2.7%
Cost Of Revenue $1.992B $2.047B $2.159B
YoY Change -8.78% -5.18% 3.13%
Gross Profit $273.5M $281.2M $296.6M
YoY Change -8.65% -5.21% -0.32%
Gross Profit Margin 12.07% 12.08% 12.08%
Selling, General & Admin $236.6M $237.7M $242.7M
YoY Change -2.59% -2.07% -2.79%
% of Gross Profit 86.5% 84.53% 81.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.65M $12.56M $14.22M
YoY Change -10.46% -11.68% -25.65%
% of Gross Profit 4.62% 4.47% 4.79%
Operating Expenses $236.6M $237.7M $242.7M
YoY Change -2.59% -2.07% -2.79%
Operating Profit $32.84M $35.52M $44.97M
YoY Change -36.92% -21.02% 9.75%
Interest Expense $6.736M $6.744M $6.790M
YoY Change -0.43% -0.68% -1.31%
% of Operating Profit 20.51% 18.99% 15.1%
Other Income/Expense, Net
YoY Change
Pretax Income $26.10M $28.77M $38.18M
YoY Change -42.37% -24.64% 11.98%
Income Tax $5.960M $9.988M $14.05M
% Of Pretax Income 22.83% 34.71% 36.79%
Net Earnings $20.14M $18.79M $24.14M
YoY Change -27.33% -22.17% 27.43%
Net Earnings / Revenue 0.89% 0.81% 0.98%
Basic Earnings Per Share $0.33 $0.31 $0.39
Diluted Earnings Per Share $0.33 $0.31 $0.39
COMMON SHARES
Basic Shares Outstanding 61.20M shares 61.04M shares 61.70M shares
Diluted Shares Outstanding 61.70M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.10M $127.2M $190.3M
YoY Change -58.92% -33.16% 19.61%
Cash & Equivalents $57.07M $127.2M $190.3M
Short-Term Investments
Other Short-Term Assets $306.5M $261.2M $269.7M
YoY Change 14.07% -3.14% 15.59%
Inventory $1.004B $949.3M $925.7M
Prepaid Expenses
Receivables $655.3M $605.2M $615.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.023B $1.943B $2.001B
YoY Change 2.43% -2.92% 7.36%
LONG-TERM ASSETS
Property, Plant & Equipment $198.4M $195.3M $208.0M
YoY Change -1.53% -6.11% -6.27%
Goodwill $423.1M $416.7M $420.1M
YoY Change 1.13% -0.8% 0.15%
Intangibles $80.05M $80.74M $93.35M
YoY Change -10.66% -13.51% -8.59%
Long-Term Investments
YoY Change
Other Assets $70.68M $64.81M $73.91M
YoY Change -1.55% -12.31% -19.35%
Total Long-Term Assets $772.3M $757.6M $795.4M
YoY Change -1.15% -4.75% -4.77%
TOTAL ASSETS
Total Short-Term Assets $2.023B $1.943B $2.001B
Total Long-Term Assets $772.3M $757.6M $795.4M
Total Assets $2.795B $2.701B $2.797B
YoY Change 1.42% -3.44% 3.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $798.5M $745.2M $758.6M
YoY Change 2.9% -1.77% 9.35%
Accrued Expenses $23.80M $28.60M $30.30M
YoY Change -15.9% -5.61% 21.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.063B $1.008B $1.067B
YoY Change 1.84% -5.55% 3.63%
LONG-TERM LIABILITIES
Long-Term Debt $579.1M $564.1M $567.7M
YoY Change 2.13% -0.63% -1.2%
Other Long-Term Liabilities $69.27M $68.64M $64.00M
YoY Change 7.92% 7.25% 0.47%
Total Long-Term Liabilities $69.27M $68.64M $64.00M
YoY Change 7.92% 7.25% 0.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.063B $1.008B $1.067B
Total Long-Term Liabilities $69.27M $68.64M $64.00M
Total Liabilities $1.802B $1.731B $1.792B
YoY Change 2.38% -3.42% 3.51%
SHAREHOLDERS EQUITY
Retained Earnings $688.4M $688.6M $709.7M
YoY Change -2.65% -2.98% 3.03%
Common Stock $344.1M $343.0M $338.6M
YoY Change 1.38% 1.3% 2.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $993.6M $970.0M $1.005B
YoY Change
Total Liabilities & Shareholders Equity $2.795B $2.701B $2.797B
YoY Change 1.42% -3.44% 3.61%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $20.14M $18.79M $24.14M
YoY Change -27.33% -22.17% 27.43%
Depreciation, Depletion And Amortization $12.65M $12.56M $14.22M
YoY Change -10.46% -11.68% -25.65%
Cash From Operating Activities -$56.10M -$26.36M $45.15M
YoY Change 2852.63% -158.39% -73.24%
INVESTING ACTIVITIES
Capital Expenditures -$9.500M $10.15M $5.283M
YoY Change 48.44% 92.05% -30.66%
Acquisitions
YoY Change
Other Investing Activities $300.0K $300.0K $4.600M
YoY Change -93.48%
Cash From Investing Activities -$9.200M -$14.45M -$2.461M
YoY Change 43.75% 487.28% -78.63%
FINANCING ACTIVITIES
Cash Dividend Paid $15.74M $16.03M
YoY Change -1.8% 0.6%
Common Stock Issuance & Retirement, Net $0.00 $5.630M
YoY Change -100.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -8.200M -$18.50M -$16.32M
YoY Change -80.71% 13.38% -67.64%
NET CHANGE
Cash From Operating Activities -56.10M -$26.36M $45.15M
Cash From Investing Activities -9.200M -$14.45M -$2.461M
Cash From Financing Activities -8.200M -$18.50M -$16.32M
Net Change In Cash -73.50M -$59.31M $26.37M
YoY Change 44.69% -324.94% -75.3%
FREE CASH FLOW
Cash From Operating Activities -$56.10M -$26.36M $45.15M
Capital Expenditures -$9.500M $10.15M $5.283M
Free Cash Flow -$46.60M -$36.51M $39.86M
YoY Change -1135.56% -191.58% -75.25%

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OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8419000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5838000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-238000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-236000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-171000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-226000 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
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-500000 USD
CY2016Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
19000 USD
CY2017Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
110000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
238837000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
233905000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68110000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68637000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-153000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4743000 USD
CY2016Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1542000 USD
CY2017Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
972000 USD
CY2016Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
276000 USD
CY2017Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
239000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5630000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1773000 USD
CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
3034000 USD
CY2016Q1 us-gaap Payments For Software
PaymentsForSoftware
1777000 USD
CY2017Q1 us-gaap Payments For Software
PaymentsForSoftware
4622000 USD
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
16029000 USD
CY2017Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
15740000 USD
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7060000 USD
CY2017Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14768000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5283000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10146000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3016000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2759000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4599000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
315000 USD
CY2016Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
8359000 USD
CY2017Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191718000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
195312000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
115000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-603000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-409000 USD
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-462000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-238000 USD
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-236000 USD
CY2016Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-171000 USD
CY2017Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-226000 USD
CY2016Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1000000 USD
CY2017Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4700000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
9895000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
3211000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
2326000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
10448000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
2238000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
2111000 USD
CY2017Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-304000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
685504000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
688591000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2455793000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2328573000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
242725000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
237693000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2603000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2511000 USD
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2017Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2017Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
99000000 USD
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5630000 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
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
960038000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
969957000 USD
CY2016Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
1396000 USD
CY2017Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
994000 USD
CY2016Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
57000 USD
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
23000 USD
CY2016Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-57000 USD
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-23000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10700000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11000000 USD
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61696000 shares
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60013000 shares
CY2017Q1 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>
CY2017Q1 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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