$OMI
OWENS & MINOR INC/VA/

2017 Q3 Form 10-Q Financial Statement

#000007525217000112 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $2.334B $2.266B $2.484B
YoY Change -3.38% -8.77% 2.54%
Cost Of Revenue $2.032B $1.992B $2.184B
YoY Change -4.12% -8.78% 2.85%
Gross Profit $301.9M $273.5M $299.4M
YoY Change 1.91% -8.65% 0.36%
Gross Profit Margin 12.94% 12.07% 12.06%
Selling, General & Admin $261.0M $236.6M $242.9M
YoY Change 8.18% -2.59% -1.64%
% of Gross Profit 86.46% 86.5% 81.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.85M $12.65M $14.13M
YoY Change 14.57% -10.46% -10.49%
% of Gross Profit 5.25% 4.62% 4.72%
Operating Expenses $261.0M $236.6M $242.9M
YoY Change 8.18% -2.59% -1.64%
Operating Profit $29.67M $32.84M $52.05M
YoY Change -44.61% -36.92% 8.76%
Interest Expense $8.737M $6.736M $6.765M
YoY Change 29.05% -0.43% 1.27%
% of Operating Profit 29.45% 20.51% 13.0%
Other Income/Expense, Net
YoY Change
Pretax Income $20.93M $26.10M $45.29M
YoY Change -55.27% -42.37% 9.98%
Income Tax $10.06M $5.960M $17.57M
% Of Pretax Income 48.07% 22.83% 38.8%
Net Earnings $10.87M $20.14M $27.72M
YoY Change -63.56% -27.33% 14.41%
Net Earnings / Revenue 0.47% 0.89% 1.12%
Basic Earnings Per Share $0.33 $0.45
Diluted Earnings Per Share $182.3K $0.33 $0.45
COMMON SHARES
Basic Shares Outstanding 61.23M shares 61.20M shares 61.50M shares
Diluted Shares Outstanding 61.50M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.40M $57.10M $139.0M
YoY Change -53.82% -58.92% -30.85%
Cash & Equivalents $98.42M $57.07M $139.0M
Short-Term Investments
Other Short-Term Assets $311.5M $306.5M $268.6M
YoY Change 9.78% 14.07% -2.48%
Inventory $989.3M $1.004B $958.0M
Prepaid Expenses
Receivables $732.8M $655.3M $609.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.132B $2.023B $1.975B
YoY Change 5.5% 2.43% 0.72%
LONG-TERM ASSETS
Property, Plant & Equipment $203.6M $198.4M $201.5M
YoY Change 2.42% -1.53% -8.14%
Goodwill $690.2M $423.1M $418.4M
YoY Change 65.09% 1.13% -0.8%
Intangibles $231.9M $80.05M $89.60M
YoY Change 166.59% -10.66% -11.2%
Long-Term Investments
YoY Change
Other Assets $76.53M $70.68M $71.80M
YoY Change 9.33% -1.55% -22.11%
Total Long-Term Assets $1.202B $772.3M $781.3M
YoY Change 55.36% -1.15% -6.35%
TOTAL ASSETS
Total Short-Term Assets $2.132B $2.023B $1.975B
Total Long-Term Assets $1.202B $772.3M $781.3M
Total Assets $3.334B $2.795B $2.756B
YoY Change 19.31% 1.42% -1.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $875.6M $798.5M $776.0M
YoY Change 13.93% 2.9% 2.98%
Accrued Expenses $32.00M $23.80M $28.30M
YoY Change -22.71% -15.9% -18.68%
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 $1.204B $1.063B $1.044B
YoY Change 10.1% 1.84% -6.62%
LONG-TERM LIABILITIES
Long-Term Debt $917.3M $579.1M $567.0M
YoY Change 61.92% 2.13% -1.32%
Other Long-Term Liabilities $71.29M $69.27M $64.19M
YoY Change 11.22% 7.92% 2.25%
Total Long-Term Liabilities $71.29M $69.27M $64.19M
YoY Change 11.22% 7.92% 2.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.204B $1.063B $1.044B
Total Long-Term Liabilities $71.29M $69.27M $64.19M
Total Liabilities $2.330B $1.802B $1.760B
YoY Change 28.9% 2.38% -3.19%
SHAREHOLDERS EQUITY
Retained Earnings $683.4M $688.4M $707.1M
YoY Change -1.66% -2.65% 2.46%
Common Stock $346.7M $344.1M $339.5M
YoY Change 1.89% 1.38% 2.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.004B $993.6M $996.3M
YoY Change
Total Liabilities & Shareholders Equity $3.334B $2.795B $2.756B
YoY Change 19.31% 1.42% -1.39%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $10.87M $20.14M $27.72M
YoY Change -63.56% -27.33% 14.41%
Depreciation, Depletion And Amortization $15.85M $12.65M $14.13M
YoY Change 14.57% -10.46% -10.49%
Cash From Operating Activities $88.10M -$56.10M -$1.900M
YoY Change -13.03% 2852.63% -102.43%
INVESTING ACTIVITIES
Capital Expenditures -$13.50M -$9.500M -$6.400M
YoY Change 84.93% 48.44% -42.86%
Acquisitions
YoY Change
Other Investing Activities -$366.4M $300.0K $0.00
YoY Change 366300.0% -100.0%
Cash From Investing Activities -$379.9M -$9.200M -$6.400M
YoY Change 5033.78% 43.75% -39.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 332.4M -8.200M -42.50M
YoY Change -1485.0% -80.71% 65.37%
NET CHANGE
Cash From Operating Activities 88.10M -56.10M -1.900M
Cash From Investing Activities -379.9M -9.200M -6.400M
Cash From Financing Activities 332.4M -8.200M -42.50M
Net Change In Cash 40.60M -73.50M -50.80M
YoY Change -41.92% 44.69% -221.24%
FREE CASH FLOW
Cash From Operating Activities $88.10M -$56.10M -$1.900M
Capital Expenditures -$13.50M -$9.500M -$6.400M
Free Cash Flow $101.6M -$46.60M $4.500M
YoY Change -6.45% -1135.56% -94.96%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<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, 2017, we adopted 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 included 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. As a result of this adoption, we recognized </font><font style="font-family:inherit;font-size:10pt;">$0.1 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$0.2 million</font><font style="font-family:inherit;font-size:10pt;"> in excess tax benefits in the income statement for the three and six months ended June 30, 2017. In addition, we recorded these tax benefits related to stock based compensation for the six month period in operating activities in the statements of cash flows and reclassified </font><font style="font-family:inherit;font-size:10pt;">$0.6 million</font><font style="font-family:inherit;font-size:10pt;"> from financing activities in the prior period to conform to this presentation. </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 May 2014, the FASB issued an ASU, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">.&#160; The amended guidance eliminates industry specific guidance and applies to all companies.&#160; Revenue will be recognized when an entity satisfies a performance obligation by transferring control of a promised good or service to a customer in an amount that reflects the consideration to which the entity expects to be entitled for that good or service. Revenue from a contract that contains multiple performance obligations is allocated to each performance obligation generally on a relative standalone selling price basis. Amended guidance was issued on: principal versus agent considerations, shipping and handling activities that occur after the customer has obtained control of a good as an activity to fulfill the promise to transfer the good, clarification on how an entity should evaluate the collectibility threshold and when an entity can recognize nonrefundable consideration received as revenue if an arrangement does not meet the standard&#8217;s contract criteria. The amended guidance also requires additional quantitative and qualitative disclosures. These amended standards are all effective for us beginning January 1, 2018 and allow for either full retrospective adoption or modified retrospective adoption (cumulative effect). We have made progress on our evaluation of the amended guidance, including identification of revenue streams and customer contract reviews. Our revenue is primarily distribution revenue, which we recognize at the time shipment is completed and title passes to the customer. Although we are continuing to assess the impact of the amended guidance, including impact on financial disclosures, we generally anticipate that the timing of recognition of distribution revenue will be substantially unchanged under the amended guidance. We are still evaluating our method of adoption and whether and how the guidance may require changes to our business processes, systems and controls to support the additional required disclosures.</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 have been no changes 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, 2016</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>

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