$OMI
OWENS & MINOR INC/VA/

2019 Q4 Form 10-Q Financial Statement

#000007525219000129 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $1.866B $2.293B $2.123B
YoY Change -12.07% -6.98% -11.19%
Cost Of Revenue $1.827B $2.012B $2.054B
YoY Change -11.05% -4.74% -0.98%
Gross Profit $39.20M $280.6M $68.30M
YoY Change -42.61% -20.41% -78.33%
Gross Profit Margin 2.1% 12.24% 3.22%
Selling, General & Admin $6.100M $248.7M $34.70M
YoY Change -82.42% -23.49% -87.68%
% of Gross Profit 15.56% 88.61% 50.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.50M $29.30M $28.30M
YoY Change 0.71% -1.61% 54.64%
% of Gross Profit 72.7% 10.44% 41.43%
Operating Expenses $7.600M $248.7M $33.90M
YoY Change -77.58% -23.49% -88.08%
Operating Profit $31.60M $26.11M $34.40M
YoY Change -8.14% 22.25% 11.69%
Interest Expense -$17.40M $24.05M -$18.30M
YoY Change -4.92% 0.94% 90.63%
% of Operating Profit -55.06% 92.11% -53.2%
Other Income/Expense, Net -$2.900M -$550.0K -$3.800M
YoY Change -23.68%
Pretax Income -$2.300M $1.510M -$248.0M
YoY Change -99.07% -161.16% 1255.19%
Income Tax -$3.100M -$1.910M -$28.50M
% Of Pretax Income -126.49%
Net Earnings -$39.00M $1.224M -$261.8M
YoY Change -85.1% -316.64% -1238.26%
Net Earnings / Revenue -2.09% 0.05% -12.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$641.4K $20.00K -$4.356M
COMMON SHARES
Basic Shares Outstanding 62.85M shares 60.03M shares 62.27M shares
Diluted Shares Outstanding 60.03M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.00M $96.80M $103.4M
YoY Change -35.2% -22.5% -1.05%
Cash & Equivalents $67.03M $96.80M $66.31M
Short-Term Investments
Other Short-Term Assets $79.37M $259.7M $121.9M
YoY Change -34.9% -11.66% -62.86%
Inventory $1.100B $1.153B $1.274B
Prepaid Expenses
Receivables $674.7M $741.7M $823.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.407B $2.251B $2.539B
YoY Change -5.17% -9.69% 16.35%
LONG-TERM ASSETS
Property, Plant & Equipment $315.4M $383.8M $323.9M
YoY Change -2.63% 11.67% 56.88%
Goodwill $393.2M $398.1M $414.1M
YoY Change -5.06% -47.7% -39.72%
Intangibles $285.0M $299.9M $314.2M
YoY Change -9.28% -9.72% 70.31%
Long-Term Investments
YoY Change
Other Assets $99.96M $120.5M $84.51M
YoY Change 18.28% 17.81% -5.7%
Total Long-Term Assets $1.236B $1.437B $1.235B
YoY Change 0.05% -6.64% 3.42%
TOTAL ASSETS
Total Short-Term Assets $2.407B $2.251B $2.539B
Total Long-Term Assets $1.236B $1.437B $1.235B
Total Assets $3.643B $3.688B $3.774B
YoY Change -3.46% -8.53% 11.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $808.0M $873.7M $1.065B
YoY Change -24.14% -21.11% 12.41%
Accrued Expenses $85.20M $103.3M $48.20M
YoY Change 76.76% 117.93% 270.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $51.24M $2.700M $28.69M
YoY Change 78.6% 72.62%
Total Short-Term Liabilities $1.416B $1.296B $1.472B
YoY Change -3.79% -11.05% 12.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.508B $1.554B $1.648B
YoY Change -8.47% -5.27% 82.95%
Other Long-Term Liabilities $98.73M $97.95M $77.69M
YoY Change 27.08% 28.5% 2.1%
Total Long-Term Liabilities $1.607B $97.95M $1.726B
YoY Change -6.87% 28.5% 76.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.416B $1.296B $1.472B
Total Long-Term Liabilities $1.607B $97.95M $1.726B
Total Liabilities $3.181B $3.197B $3.255B
YoY Change -2.29% -1.32% 37.89%
SHAREHOLDERS EQUITY
Retained Earnings $137.8M $176.9M $200.7M
YoY Change -31.34% -62.13% -70.95%
Common Stock $377.1M $374.6M $363.4M
YoY Change 3.78% 4.51% 3.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $462.2M $491.3M $518.4M
YoY Change
Total Liabilities & Shareholders Equity $3.643B $3.688B $3.774B
YoY Change -3.46% -8.53% 11.77%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$39.00M $1.224M -$261.8M
YoY Change -85.1% -316.64% -1238.26%
Depreciation, Depletion And Amortization $28.50M $29.30M $28.30M
YoY Change 0.71% -1.61% 54.64%
Cash From Operating Activities $27.00M $110.1M -$6.900M
YoY Change -491.3% 44.49% -113.48%
INVESTING ACTIVITIES
Capital Expenditures -$14.00M -$12.70M -$18.40M
YoY Change -23.91% -26.16% 42.64%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$100.0K $1.500M
YoY Change -93.33% -99.45% -1600.0%
Cash From Investing Activities -$14.00M -$12.70M -$16.90M
YoY Change -17.16% -64.12% 30.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.90M -73.20M 5.900M
YoY Change -793.22% 131.65% -117.93%
NET CHANGE
Cash From Operating Activities 27.00M 110.1M -6.900M
Cash From Investing Activities -14.00M -12.70M -16.90M
Cash From Financing Activities -40.90M -73.20M 5.900M
Net Change In Cash -27.90M 24.20M -17.90M
YoY Change 55.87% 163.04% -437.74%
FREE CASH FLOW
Cash From Operating Activities $27.00M $110.1M -$6.900M
Capital Expenditures -$14.00M -$12.70M -$18.40M
Free Cash Flow $41.00M $122.8M $11.50M
YoY Change 256.52% 31.48% -82.06%

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CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
125724000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
124588000 USD
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
248916000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
238773000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
176914000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
200670000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-60276000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45612000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
491278000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
518419000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3688419000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3773788000 USD
us-gaap Net Income Loss
NetIncomeLoss
-23348000 USD
us-gaap Net Income Loss
NetIncomeLoss
-175191000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88204000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73596000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12057000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10499000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
165447000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9759000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5757000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11989000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6754000 USD
omi Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
1280000 USD
omi Increase Decrease In Operating Lease Right Of Use Assets And Operating Lease Liability
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiability
0 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-73986000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
51603000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-136021000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21244000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-221381000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
88198000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-69756000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11522000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7320000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2838000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139105000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
122509000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
751834000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31224000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32489000 USD
us-gaap Payments For Software
PaymentsForSoftware
6928000 USD
us-gaap Payments For Software
PaymentsForSoftware
14816000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
220000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
258000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37932000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-798881000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
695750000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-36100000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
74762000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9375000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4313000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
28512000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5072000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
32151000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3109000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5308000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-89294000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
695166000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2243000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1574000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9636000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20368000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103367000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104522000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113003000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
124890000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-12085000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18238000 USD
us-gaap Interest Paid Net
InterestPaidNet
76470000 USD
us-gaap Interest Paid Net
InterestPaidNet
45313000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
518419000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-14096000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6423000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
119000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4058000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
501839000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-10476000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2387000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
114000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3265000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
496901000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1224000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10628000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
175000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3956000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
491278000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1015479000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
8151000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2008000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9307000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16027000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1018918000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-182777000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20426000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16175000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2668000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
802208000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-565000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3032000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16155000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3893000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
792413000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><span 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.</span></div>
CY2019Q3 us-gaap Escrow Deposit
EscrowDeposit
16200000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96803000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103367000 USD
CY2019Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
16200000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113003000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103367000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
414122000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1787000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17844000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
398065000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10900000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26100000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
11000000.0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
43000000.0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
41300000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
40400000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
39200000 USD
CY2019Q3 omi Finite Lived Intangible Assets Amortization Expense Sixth Year
FiniteLivedIntangibleAssetsAmortizationExpenseSixthYear
35300000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
22358000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
56597000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1946000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3157000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
625000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1258000 USD
CY2019Q3 omi Finance Lease Cost
FinanceLeaseCost
2571000 USD
omi Finance Lease Cost
FinanceLeaseCost
4415000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
180000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
570000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
5363000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
14844000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
30472000 USD
us-gaap Lease Cost
LeaseCost
76426000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
234853000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12561000 USD
CY2019Q3 omi Lease Right Of Use Asset
LeaseRightOfUseAsset
247414000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
41206000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2729000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
198858000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15190000 USD
CY2019Q3 omi Lease Liability
LeaseLiability
257983000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
56576000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3036000 USD
omi Rightof Use Asset Obtainedin Exchangefor Operating Lease Liability And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityAndFinanceLeaseLiability
69171000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2019Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.118
CY2019Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.099
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11045000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1276000 USD
CY2019Q3 omi Operating Lease Liability And Finance Lease Liability Payments Remainderof Fiscal Year
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsRemainderofFiscalYear
12321000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
72839000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3832000 USD
CY2019Q3 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Two
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearTwo
76671000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
64396000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2972000 USD
CY2019Q3 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Three
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearThree
67368000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
46674000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2722000 USD
CY2019Q3 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Four
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFour
49396000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
36122000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2443000 USD
CY2019Q3 omi Operating Lease Liability And Finance Lease Liability Payments Due Year Five
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFive
38565000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
121248000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
13058000 USD
CY2019Q3 omi Operating Lease Liability And Finance Lease Liability Payments Due After Year Five
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
134306000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
352324000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
26303000 USD
CY2019Q3 omi Operating Lease Liability And Finance Lease Liability Payments Due
OperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDue
378627000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
112260000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8384000 USD
CY2019Q3 omi Operating Lease Liability And Finance Lease Liability Undiscounted Excess Amount
OperatingLeaseLiabilityAndFinanceLeaseLiabilityUndiscountedExcessAmount
120644000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
240064000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
17919000 USD
CY2019Q3 omi Lease Liability
LeaseLiability
257983000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
64082000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
53138000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
42480000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
26445000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
19895000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
45708000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
251748000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
78300000 USD
CY2019Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
1352000 USD
CY2018Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
2005000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
4166000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
6415000 USD
CY2019Q3 omi Common Stock Voting Rights Pledged
CommonStockVotingRightsPledged
0.65
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
3.788
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.115
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.771
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.022
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9600000 USD
CY2019Q3 omi Unrecognized Tax Benefits Highly Certain
UnrecognizedTaxBenefitsHighlyCertain
3100000 USD
CY2018Q4 omi Unrecognized Tax Benefits Highly Certain
UnrecognizedTaxBenefitsHighlyCertain
1900000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1224000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-565000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-23348000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-175191000 USD
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60030000 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59766000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60498000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59996000 shares
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.39
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.92
us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
94000000.0 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-14379000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-800000 USD
CY2018Q3 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
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1600000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2399017000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2464877000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7344605000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7295727000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25314000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21357000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
56150000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-126476000 USD
CY2019Q3 omi Depreciation Depletionand Amortization Continuing Operations
DepreciationDepletionandAmortizationContinuingOperations
29302000 USD
CY2018Q3 omi Depreciation Depletionand Amortization Continuing Operations
DepreciationDepletionandAmortizationContinuingOperations
29782000 USD
omi Depreciation Depletionand Amortization Continuing Operations
DepreciationDepletionandAmortizationContinuingOperations
88204000 USD
omi Depreciation Depletionand Amortization Continuing Operations
DepreciationDepletionandAmortizationContinuingOperations
73596000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12621000 USD
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17251000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
38152000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
47305000 USD
CY2019Q3 us-gaap Assets
Assets
3688419000 USD
CY2018Q4 us-gaap Assets
Assets
3773788000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2399017000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2464877000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7344605000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7295727000 USD

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