$OMI
OWENS & MINOR INC/VA/ Stock $omi

$omi Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000007525218000077 Filed on May 10, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q4
Revenue	$2.458B	$2.373B	$2.390B
YoY Change	8.49%	1.89%	0.9%
Cost Of Revenue	$2.133B	$2.048B	$2.075B
YoY Change	7.07%	0.02%	0.06%
Gross Profit	$325.0M	$324.7M	$315.2M
YoY Change	18.81%	15.47%	6.85%
Gross Profit Margin	13.22%	13.68%	13.19%
Selling, General & Admin	$308.8M	$284.4M	$281.6M
YoY Change	30.5%	19.63%	15.65%
% of Gross Profit	95.01%	87.58%	89.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$25.90M	$17.91M	$18.30M
YoY Change	104.79%	42.63%	38.64%
% of Gross Profit	7.97%	5.52%	5.81%
Operating Expenses	$308.8M	$284.4M	$284.4M
YoY Change	30.5%	19.63%	17.86%
Operating Profit	-$172.1M	$24.22M	$30.80M
YoY Change	-623.95%	-31.82%	-42.64%
Interest Expense	$18.57M	$10.25M	-$9.600M
YoY Change	175.7%	52.03%	43.28%
% of Operating Profit		42.34%	-31.17%
Other Income/Expense, Net
YoY Change
Pretax Income	-$190.6M	$13.96M	-$18.30M
YoY Change	-830.32%	-51.47%	-143.26%
Income Tax	-$7.845M	$5.813M	-$6.700M
% Of Pretax Income		41.63%
Net Earnings	-$182.8M	$8.151M	$23.00M
YoY Change	-1007.49%	-56.61%	-15.13%
Net Earnings / Revenue	-7.44%	0.34%	0.96%
Basic Earnings Per Share
Diluted Earnings Per Share	-$3.057M	$136.9K	$383.3K
COMMON SHARES
Basic Shares Outstanding	61.79M shares	61.52M shares	61.25M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$118.2M	$87.60M	$104.5M
YoY Change	107.01%	-31.13%	-43.67%
Cash & Equivalents	$118.2M	$87.63M	$104.5M
Short-Term Investments
Other Short-Term Assets	$320.2M	$300.3M	$328.3M
YoY Change	4.49%	14.95%	29.15%
Inventory	$1.220B	$1.022B	$990.2M
Prepaid Expenses
Receivables	$856.7M	$778.2M	$758.9M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.515B	$2.188B	$2.182B
YoY Change	24.34%	12.6%	11.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$344.1M	$207.0M	$206.5M
YoY Change	73.38%	6.01%	7.71%
Goodwill	$742.5M	$715.4M	$687.0M
YoY Change	75.5%	71.69%	65.56%
Intangibles	$342.5M	$178.9M	$184.5M
YoY Change	327.9%	121.56%	123.57%
Long-Term Investments
YoY Change
Other Assets	$98.81M	$102.4M	$89.62M
YoY Change	39.79%	58.02%	34.67%
Total Long-Term Assets	$1.528B	$1.204B	$1.194B
YoY Change	97.85%	58.9%	58.05%
TOTAL ASSETS
Total Short-Term Assets	$2.515B	$2.188B	$2.182B
Total Long-Term Assets	$1.528B	$1.204B	$1.194B
Total Assets	$4.043B	$3.392B	$3.376B
YoY Change	44.65%	25.59%	24.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.068B	$958.3M	$947.6M
YoY Change	33.7%	28.6%	26.22%
Accrued Expenses	$37.40M	$14.80M	$13.00M
YoY Change	57.14%	-48.25%	-71.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$16.62M
YoY Change			245.94%
Total Short-Term Liabilities	$1.421B	$1.326B	$1.310B
YoY Change	33.61%	31.59%	26.59%
LONG-TERM LIABILITIES
Long-Term Debt	$1.670B	$897.1M	$900.7M
YoY Change	188.29%	59.03%	59.54%
Other Long-Term Liabilities	$84.22M	$76.41M	$76.09M
YoY Change	21.57%	11.32%	11.72%
Total Long-Term Liabilities	$84.22M	$76.41M	$976.8M
YoY Change	21.57%	11.32%	54.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.421B	$1.326B	$1.310B
Total Long-Term Liabilities	$84.22M	$76.41M	$976.8M
Total Liabilities	$3.241B	$2.373B	$2.361B
YoY Change	79.89%	37.1%	34.31%
SHAREHOLDERS EQUITY
Retained Earnings	$483.8M	$682.8M	$690.7M
YoY Change	-29.71%	-0.84%	0.75%
Common Stock	$354.6M	$351.9M	$349.9M
YoY Change	3.03%	2.59%	2.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$802.2M	$173.0K	$1.015B
YoY Change
Total Liabilities & Shareholders Equity	$4.043B	$3.392B	$3.376B
YoY Change	44.65%	25.59%	24.23%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$182.8M	$8.151M	$23.00M
YoY Change	-1007.49%	-56.61%	-15.13%
Depreciation, Depletion And Amortization	$25.90M	$17.91M	$18.30M
YoY Change	104.79%	42.63%	38.64%
Cash From Operating Activities	$28.00M	$18.27M	$51.20M
YoY Change	-149.91%	-169.32%	18.52%
INVESTING ACTIVITIES
Capital Expenditures	-$15.90M	$7.074M	-$12.90M
YoY Change	67.37%	-30.28%	38.71%
Acquisitions
YoY Change
Other Investing Activities	-$733.4M	$0.00	-$100.0K
YoY Change	-244566.67%	-100.0%	-111.11%
Cash From Investing Activities	-$749.3M	-$14.16M	-$13.00M
YoY Change	8044.57%	-2.03%	54.76%
FINANCING ACTIVITIES
Cash Dividend Paid		$16.07M
YoY Change		2.12%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$3.125M
YoY Change
Cash From Financing Activities	748.6M	-$21.80M	-32.90M
YoY Change	-9229.27%	17.86%	-45.08%
NET CHANGE
Cash From Operating Activities	28.00M	$18.27M	51.20M
Cash From Investing Activities	-749.3M	-$14.16M	-13.00M
Cash From Financing Activities	748.6M	-$21.80M	-32.90M
Net Change In Cash	27.30M	-$16.89M	5.300M
YoY Change	-137.14%	-71.52%	-121.12%
FREE CASH FLOW
Cash From Operating Activities	$28.00M	$18.27M	$51.20M
Capital Expenditures	-$15.90M	$7.074M	-$12.90M
Free Cash Flow	$43.90M	$11.20M	$64.10M
YoY Change	-194.21%	-130.68%	22.1%

Facts In Submission

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CY2018Q1	dei	Document Type DocumentType	10-Q
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CY2018Q1	dei	Trading Symbol TradingSymbol	OMI
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CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	8151000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18546000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7828000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	18546000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	7828000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	35517000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	24217000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	328254000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	300275000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	89619000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	102414000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	5492000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	8921000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5838000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9307000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-236000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-380000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-226000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-142000	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
CY2018Q1	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
CY2017Q1	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	110000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	6000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	331745000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	337230000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	76090000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	76405000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4743000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-278000	USD
CY2017Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	972000	USD
CY2018Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1349000	USD
CY2017Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	239000	USD
CY2018Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	323000	USD
CY2017Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	3034000	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	6479000	USD
CY2017Q1	us-gaap	Payments For Software PaymentsForSoftware	4622000	USD
CY2018Q1	us-gaap	Payments For Software PaymentsForSoftware	7086000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	15740000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	16074000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	14768000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7074000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2759000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2304000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-300000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	315000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	206490000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	207042000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-603000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1073000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3125000	USD
CY2017Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	4700000	USD
CY2018Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	400000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	3211000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	2295000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	2238000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	2111000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	11972000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	7765000	USD
CY2017Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-304000	USD
CY2018Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-23000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	690674000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	682798000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2328573000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2372579000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	237693000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	284361000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2511000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3035000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	994000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2008000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P3Y
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	94000000	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
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1015479000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1018918000	USD
CY2017Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	23000	USD
CY2018Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2017Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-23000	USD
CY2018Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	13600000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	13900000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	60013000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	59969000	shares
CY2018Q1	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>
CY2018Q1	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

Name	View Source	Status
0000075252-18-000077-index-headers.html	Edgar Link	pending
0000075252-18-000077-index.html	Edgar Link	pending
0000075252-18-000077.txt	Edgar Link	pending
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omi-20180331.xml	Edgar Link	completed
omi-20180331.xsd	Edgar Link	pending
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omi-20180331_def.xml	Edgar Link	unprocessable
omi-20180331_lab.xml	Edgar Link	unprocessable
omi-20180331_pre.xml	Edgar Link	unprocessable
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$OMI
OWENS & MINOR INC/VA/ Stock $omi

2018 Q2 Form 10-Q Financial Statement

#000007525218000077 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMI OWENS & MINOR INC/VA/ Stock $omi

2018 Q2 Form 10-Q Financial Statement

#000007525218000077 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMI
OWENS & MINOR INC/VA/ Stock $omi