$OMI
OWENS & MINOR INC/VA/

2018 Q3 Form 10-Q Financial Statement

#000007525218000115 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $2.465B $2.458B $2.266B
YoY Change 5.61% 8.49% -8.77%
Cost Of Revenue $2.112B $2.133B $1.992B
YoY Change 3.95% 7.07% -8.78%
Gross Profit $352.6M $325.0M $273.5M
YoY Change 16.77% 18.81% -8.65%
Gross Profit Margin 14.3% 13.22% 12.07%
Selling, General & Admin $325.0M $308.8M $236.6M
YoY Change 24.5% 30.5% -2.59%
% of Gross Profit 92.18% 95.01% 86.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.78M $25.90M $12.65M
YoY Change 87.86% 104.79% -10.46%
% of Gross Profit 8.45% 7.97% 4.62%
Operating Expenses $325.0M $308.8M $236.6M
YoY Change 24.5% 30.5% -2.59%
Operating Profit $21.36M -$172.1M $32.84M
YoY Change -28.02% -623.95% -36.92%
Interest Expense $23.83M $18.57M $6.736M
YoY Change 172.7% 175.7% -0.43%
% of Operating Profit 111.56% 20.51%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$2.469M -$190.6M $26.10M
YoY Change -111.79% -830.32% -42.37%
Income Tax -$1.904M -$7.845M $5.960M
% Of Pretax Income 22.83%
Net Earnings -$565.0K -$182.8M $20.14M
YoY Change -105.2% -1007.49% -27.33%
Net Earnings / Revenue -0.02% -7.44% 0.89%
Basic Earnings Per Share $0.33
Diluted Earnings Per Share -$10.03K -$3.057M $0.33
COMMON SHARES
Basic Shares Outstanding 62.32M shares 61.79M shares 61.20M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.9M $118.2M $57.10M
YoY Change 26.93% 107.01% -58.92%
Cash & Equivalents $124.9M $118.2M $57.07M
Short-Term Investments
Other Short-Term Assets $294.0M $320.2M $306.5M
YoY Change -5.62% 4.49% 14.07%
Inventory $1.204B $1.220B $1.004B
Prepaid Expenses
Receivables $870.2M $856.7M $655.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.493B $2.515B $2.023B
YoY Change 16.93% 24.34% 2.43%
LONG-TERM ASSETS
Property, Plant & Equipment $343.7M $344.1M $198.4M
YoY Change 68.83% 73.38% -1.53%
Goodwill $761.2M $742.5M $423.1M
YoY Change 10.28% 75.5% 1.13%
Intangibles $332.2M $342.5M $80.05M
YoY Change 43.25% 327.9% -10.66%
Long-Term Investments
YoY Change
Other Assets $102.3M $98.81M $70.68M
YoY Change 33.69% 39.79% -1.55%
Total Long-Term Assets $1.539B $1.528B $772.3M
YoY Change 28.04% 97.85% -1.15%
TOTAL ASSETS
Total Short-Term Assets $2.493B $2.515B $2.023B
Total Long-Term Assets $1.539B $1.528B $772.3M
Total Assets $4.032B $4.043B $2.795B
YoY Change 20.94% 44.65% 1.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.108B $1.068B $798.5M
YoY Change 26.49% 33.7% 2.9%
Accrued Expenses $47.40M $37.40M $23.80M
YoY Change 48.13% 57.14% -15.9%
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 $1.457B $1.421B $1.063B
YoY Change 20.96% 33.61% 1.84%
LONG-TERM LIABILITIES
Long-Term Debt $1.641B $1.670B $579.1M
YoY Change 78.84% 188.29% 2.13%
Other Long-Term Liabilities $76.22M $84.22M $69.27M
YoY Change 6.93% 21.57% 7.92%
Total Long-Term Liabilities $76.22M $84.22M $69.27M
YoY Change 6.93% 21.57% 7.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.457B $1.421B $1.063B
Total Long-Term Liabilities $76.22M $84.22M $69.27M
Total Liabilities $3.240B $3.241B $1.802B
YoY Change 39.03% 79.89% 2.38%
SHAREHOLDERS EQUITY
Retained Earnings $467.1M $483.8M $688.4M
YoY Change -31.65% -29.71% -2.65%
Common Stock $358.5M $354.6M $344.1M
YoY Change 3.4% 3.03% 1.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $792.4M $802.2M $993.6M
YoY Change
Total Liabilities & Shareholders Equity $4.032B $4.043B $2.795B
YoY Change 20.94% 44.65% 1.42%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$565.0K -$182.8M $20.14M
YoY Change -105.2% -1007.49% -27.33%
Depreciation, Depletion And Amortization $29.78M $25.90M $12.65M
YoY Change 87.86% 104.79% -10.46%
Cash From Operating Activities $76.20M $28.00M -$56.10M
YoY Change -13.51% -149.91% 2852.63%
INVESTING ACTIVITIES
Capital Expenditures -$17.20M -$15.90M -$9.500M
YoY Change 27.41% 67.37% 48.44%
Acquisitions
YoY Change
Other Investing Activities -$18.20M -$733.4M $300.0K
YoY Change -95.03% -244566.67%
Cash From Investing Activities -$35.40M -$749.3M -$9.200M
YoY Change -90.68% 8044.57% 43.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.60M 748.6M -8.200M
YoY Change -109.51% -9229.27% -80.71%
NET CHANGE
Cash From Operating Activities 76.20M 28.00M -56.10M
Cash From Investing Activities -35.40M -749.3M -9.200M
Cash From Financing Activities -31.60M 748.6M -8.200M
Net Change In Cash 9.200M 27.30M -73.50M
YoY Change -77.34% -137.14% 44.69%
FREE CASH FLOW
Cash From Operating Activities $76.20M $28.00M -$56.10M
Capital Expenditures -$17.20M -$15.90M -$9.500M
Free Cash Flow $93.40M $43.90M -$46.60M
YoY Change -8.07% -194.21% -1135.56%

Facts In Submission

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PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30054000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Repayments Of Debt
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us-gaap Share Based Compensation
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CY2017Q2 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
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us-gaap Stockholders Equity Other
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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51000 USD
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
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CY2018Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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13600000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14200000 USD
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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60022000 shares
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>
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-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board ("FASB") issued ASU 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606) </font><font style="font-family:inherit;font-size:10pt;">which amended the existing accounting standards for revenue recognition. ASU 2014-09 establishes principles for recognizing revenue upon the transfer of promised goods or services to customers, in an amount that reflects the expected consideration received in exchange for those goods or services. We adopted ASU 2014-09 in the first quarter of 2018 using the modified retrospective approach. The impact on our consolidated financial statements is not material. See Note 1 for further information.</font></div><div style="line-height:120%;padding-top:8px;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;">which requires lessees to put most leases on their balance sheets but recognize the expenses on their income statements in a manner similar to current practice. The new standard states that a lessee will recognize a lease liability for the obligation to make lease payments and a right-of-use (ROU) asset for the right to use the underlying asset for the lease term. Expense related to leases determined to be operating leases will be recognized on a straight-line basis, while those determined to be financing leases will be recognized following a front-loaded expense profile in which interest and amortization are presented separately 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 expect this standard will have a material effect on our consolidated financial statements. While we are continuing to assess the effect of adoption, we currently believe the most significant changes relate to the recognition of new ROU assets and lease liabilities on our balance sheet for operating leases related to office and warehouse facilities.</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2017, the FASB issued Accounting Standards Update No. 2017-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment, </font><font style="font-family:inherit;font-size:10pt;">to simplify the subsequent measurement of goodwill. The new guidance eliminates the requirement for an entity to calculate the implied fair value of goodwill to measure a goodwill impairment charge. Instead, an entity will perform its annual, or interim, goodwill impairment testing by comparing the fair value of a reporting unit with its carrying amount and recording an impairment charge for the amount by which the carrying amount exceeds the fair value. The guidance will become effective for the Company beginning in 2020, with early adoption permitted. We early adopted this guidance in conjunction with our interim impairment testing performed during the quarter ended June 30, 2018.</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 December&#160;31, 2017.</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>

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