$OMI
OWENS & MINOR INC/VA/

2018 Q4 Form 10-Q Financial Statement

#000007525218000135 Filed on November 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $2.123B $2.465B $2.390B
YoY Change -11.19% 5.61% 0.9%
Cost Of Revenue $2.054B $2.112B $2.075B
YoY Change -0.98% 3.95% 0.06%
Gross Profit $68.30M $352.6M $315.2M
YoY Change -78.33% 16.77% 6.85%
Gross Profit Margin 3.22% 14.3% 13.19%
Selling, General & Admin $34.70M $325.0M $281.6M
YoY Change -87.68% 24.5% 15.65%
% of Gross Profit 50.81% 92.18% 89.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.30M $29.78M $18.30M
YoY Change 54.64% 87.86% 38.64%
% of Gross Profit 41.43% 8.45% 5.81%
Operating Expenses $33.90M $325.0M $284.4M
YoY Change -88.08% 24.5% 17.86%
Operating Profit $34.40M $21.36M $30.80M
YoY Change 11.69% -28.02% -42.64%
Interest Expense -$18.30M $23.83M -$9.600M
YoY Change 90.63% 172.7% 43.28%
% of Operating Profit -53.2% 111.56% -31.17%
Other Income/Expense, Net -$3.800M $0.00
YoY Change
Pretax Income -$248.0M -$2.469M -$18.30M
YoY Change 1255.19% -111.79% -143.26%
Income Tax -$28.50M -$1.904M -$6.700M
% Of Pretax Income
Net Earnings -$261.8M -$565.0K $23.00M
YoY Change -1238.26% -105.2% -15.13%
Net Earnings / Revenue -12.33% -0.02% 0.96%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.356M -$10.03K $383.3K
COMMON SHARES
Basic Shares Outstanding 62.27M shares 62.32M shares 61.25M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.4M $124.9M $104.5M
YoY Change -1.05% 26.93% -43.67%
Cash & Equivalents $66.31M $124.9M $104.5M
Short-Term Investments
Other Short-Term Assets $121.9M $294.0M $328.3M
YoY Change -62.86% -5.62% 29.15%
Inventory $1.274B $1.204B $990.2M
Prepaid Expenses
Receivables $823.4M $870.2M $758.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.539B $2.493B $2.182B
YoY Change 16.35% 16.93% 11.21%
LONG-TERM ASSETS
Property, Plant & Equipment $323.9M $343.7M $206.5M
YoY Change 56.88% 68.83% 7.71%
Goodwill $414.1M $761.2M $687.0M
YoY Change -39.72% 10.28% 65.56%
Intangibles $314.2M $332.2M $184.5M
YoY Change 70.31% 43.25% 123.57%
Long-Term Investments
YoY Change
Other Assets $84.51M $102.3M $89.62M
YoY Change -5.7% 33.69% 34.67%
Total Long-Term Assets $1.235B $1.539B $1.194B
YoY Change 3.42% 28.04% 58.05%
TOTAL ASSETS
Total Short-Term Assets $2.539B $2.493B $2.182B
Total Long-Term Assets $1.235B $1.539B $1.194B
Total Assets $3.774B $4.032B $3.376B
YoY Change 11.77% 20.94% 24.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.065B $1.108B $947.6M
YoY Change 12.41% 26.49% 26.22%
Accrued Expenses $48.20M $47.40M $13.00M
YoY Change 270.77% 48.13% -71.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.69M $16.62M
YoY Change 72.62% 245.94%
Total Short-Term Liabilities $1.472B $1.457B $1.310B
YoY Change 12.39% 20.96% 26.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.648B $1.641B $900.7M
YoY Change 82.95% 78.84% 59.54%
Other Long-Term Liabilities $77.69M $76.22M $76.09M
YoY Change 2.1% 6.93% 11.72%
Total Long-Term Liabilities $1.726B $76.22M $976.8M
YoY Change 76.65% 6.93% 54.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.472B $1.457B $1.310B
Total Long-Term Liabilities $1.726B $76.22M $976.8M
Total Liabilities $3.255B $3.240B $2.361B
YoY Change 37.89% 39.03% 34.31%
SHAREHOLDERS EQUITY
Retained Earnings $200.7M $467.1M $690.7M
YoY Change -70.95% -31.65% 0.75%
Common Stock $363.4M $358.5M $349.9M
YoY Change 3.85% 3.4% 2.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $518.4M $792.4M $1.015B
YoY Change
Total Liabilities & Shareholders Equity $3.774B $4.032B $3.376B
YoY Change 11.77% 20.94% 24.23%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income -$261.8M -$565.0K $23.00M
YoY Change -1238.26% -105.2% -15.13%
Depreciation, Depletion And Amortization $28.30M $29.78M $18.30M
YoY Change 54.64% 87.86% 38.64%
Cash From Operating Activities -$6.900M $76.20M $51.20M
YoY Change -113.48% -13.51% 18.52%
INVESTING ACTIVITIES
Capital Expenditures -$18.40M -$17.20M -$12.90M
YoY Change 42.64% 27.41% 38.71%
Acquisitions
YoY Change
Other Investing Activities $1.500M -$18.20M -$100.0K
YoY Change -1600.0% -95.03% -111.11%
Cash From Investing Activities -$16.90M -$35.40M -$13.00M
YoY Change 30.0% -90.68% 54.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.900M -31.60M -32.90M
YoY Change -117.93% -109.51% -45.08%
NET CHANGE
Cash From Operating Activities -6.900M 76.20M 51.20M
Cash From Investing Activities -16.90M -35.40M -13.00M
Cash From Financing Activities 5.900M -31.60M -32.90M
Net Change In Cash -17.90M 9.200M 5.300M
YoY Change -437.74% -77.34% -121.12%
FREE CASH FLOW
Cash From Operating Activities -$6.900M $76.20M $51.20M
Capital Expenditures -$18.40M -$17.20M -$12.90M
Free Cash Flow $11.50M $93.40M $64.10M
YoY Change -82.06% -8.07% 22.1%

Facts In Submission

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us-gaap Payments To Acquire Productive Assets
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us-gaap Restructuring And Related Cost Incurred Cost
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us-gaap Restructuring And Related Cost Incurred Cost
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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-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 FASB established Topic 842,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Leases</font><font style="font-family:inherit;font-size:10pt;">, by issuing Accounting Standards Update (ASU) No. 2016-02, which requires lessees to recognize leases on-balance sheet and disclose key information about leasing arrangements. Topic 842 was subsequently amended by ASU No. 2018-01, Land Easement Practical Expedient for Transition to Topic 842; ASU No. 2018-10, Codification Improvements to Topic 842, Leases; and ASU No. 2018-11, Targeted Improvements. The new standard establishes a right-of-use model (ROU) that requires a lessee to recognize a ROU asset and lease liability on the balance sheet for all leases with a term longer than 12 months. Leases will be classified as finance or operating, with classification affecting the pattern and classification of expense recognition in the income statement. </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 new standard is effective for us on January 1, 2019, with early adoption permitted. We expect to adopt the new standard on its effective date. A modified retrospective transition approach is required, applying the new standard to all leases existing at the date of initial application. An entity may choose to use either (1) its effective date or (2) the beginning of the earliest comparative period presented in the consolidated financial statements as its date of initial application. If an entity chooses the second option, the transition requirements for existing leases also apply to leases entered into between the date of initial application and the effective date. The entity must also recast its comparative period consolidated financial statements and provide the disclosures required by the new standard for the comparative periods. We expect to adopt the new standard on January 1, 2019 and use the effective date as our date of initial application. Consequently, financial information will not be updated and the disclosures required under the new standard will not be provided for dates and periods before January 1, 2019. </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 new standard provides a number of optional practical expedients in transition. We expect to elect the &#8216;package of practical expedients&#8217;, which permits us not to reassess under the new standard our prior conclusions about lease identification, lease classification and initial direct costs. We do not expect to elect the use-of-hindsight or the practical expedient pertaining to land easements; the latter not being applicable to us. </font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We expect that this standard will have a material effect on our consolidated financial statements. While we continue to assess all of the effects of adoption, we currently believe the most significant effects relate to (1) the recognition of new ROU assets and lease liabilities on our balance sheet for our office and warehouse facility operating leases, and (2) providing significant new disclosures about our leasing activities. </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 new standard also provides practical expedients for an entity&#8217;s ongoing accounting. We currently expect to elect the short-term lease recognition exemption for all leases that qualify. This means, for those leases that qualify, we will not recognize ROU assets or lease liabilities, and this includes not recognizing ROU assets or lease liabilities for existing short-term leases of those assets in transition. We also currently expect to elect the practical expedient to not separate lease and non-lease components for all of our leases.</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. 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>
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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0000075252-18-000135-index-headers.html Edgar Link pending
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