$OMI
OWENS & MINOR INC/VA/

2023 Q3 Form 10-Q Financial Statement

#000007525223000047 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $2.592B $2.563B
YoY Change 3.78% 2.53%
Cost Of Revenue $2.053B $2.044B
YoY Change 3.48% 3.88%
Gross Profit $538.5M $519.4M
YoY Change 4.91% -2.46%
Gross Profit Margin 20.78% 20.26%
Selling, General & Admin $452.6M $455.0M
YoY Change 1.64% 0.49%
% of Gross Profit 84.05% 87.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.65M $72.06M
YoY Change 26.66% -1.5%
% of Gross Profit 13.68% 13.87%
Operating Expenses $452.6M $457.4M
YoY Change 1.64% 1.02%
Operating Profit $23.84M $62.01M
YoY Change -60.43% -17.42%
Interest Expense $38.13M -$40.73M
YoY Change -4.37% -213.64%
% of Operating Profit 159.92% -65.69%
Other Income/Expense, Net $3.302M -$1.072M
YoY Change -521.71% 36.91%
Pretax Income -$10.98M -$30.96M
YoY Change -156.06% -180.5%
Income Tax -$4.558M -$2.720M
% Of Pretax Income
Net Earnings -$6.426M -$28.24M
YoY Change -151.42% -198.73%
Net Earnings / Revenue -0.25% -1.1%
Basic Earnings Per Share -$0.08 -$0.37
Diluted Earnings Per Share -$0.08 -$0.37
COMMON SHARES
Basic Shares Outstanding 76.53M shares 76.21M shares
Diluted Shares Outstanding 76.20M shares 75.80M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.2M $286.3M
YoY Change 180.31% 407.58%
Cash & Equivalents $215.2M $286.3M
Short-Term Investments
Other Short-Term Assets $148.0M $135.4M
YoY Change 41.35% 24.67%
Inventory $1.084B $1.168B
Prepaid Expenses
Receivables $682.7M $672.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.130B $2.262B
YoY Change -12.76% -7.06%
LONG-TERM ASSETS
Property, Plant & Equipment $840.7M $852.3M
YoY Change -1.29% -2.5%
Goodwill $1.635B $1.637B
YoY Change 0.23% -1.16%
Intangibles $381.6M $403.0M
YoY Change -17.78% -12.85%
Long-Term Investments
YoY Change
Other Assets $136.5M $133.1M
YoY Change -8.74% 3.84%
Total Long-Term Assets $2.994B $3.026B
YoY Change -3.32% -3.06%
TOTAL ASSETS
Total Short-Term Assets $2.130B $2.262B
Total Long-Term Assets $2.994B $3.026B
Total Assets $5.124B $5.288B
YoY Change -7.48% -4.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.182B $1.194B
YoY Change 2.26% 5.0%
Accrued Expenses $106.2M $92.26M
YoY Change -40.87% -44.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.732B $1.692B
YoY Change 8.1% 7.79%
LONG-TERM LIABILITIES
Long-Term Debt $2.114B $2.310B
YoY Change -17.02% -9.97%
Other Long-Term Liabilities $120.6M $334.9M
YoY Change -2.6% 150.02%
Total Long-Term Liabilities $120.6M $2.645B
YoY Change -2.6% 1874.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.732B $1.692B
Total Long-Term Liabilities $120.6M $2.645B
Total Liabilities $4.237B $4.392B
YoY Change -7.32% -4.46%
SHAREHOLDERS EQUITY
Retained Earnings $350.9M $357.3M
YoY Change -25.02% -21.55%
Common Stock $580.9M $574.9M
YoY Change 2.57% 2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $886.9M $896.2M
YoY Change
Total Liabilities & Shareholders Equity $5.124B $5.288B
YoY Change -7.48% -4.81%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$6.426M -$28.24M
YoY Change -151.42% -198.73%
Depreciation, Depletion And Amortization $73.65M $72.06M
YoY Change 26.66% -1.5%
Cash From Operating Activities $157.4M $313.1M
YoY Change 129.76% 248.58%
INVESTING ACTIVITIES
Capital Expenditures $50.59M $49.49M
YoY Change -202.3% -190.41%
Acquisitions
YoY Change
Other Investing Activities $17.92M $18.01M
YoY Change -22.25% -117.43%
Cash From Investing Activities -$32.67M -$31.48M
YoY Change 23.73% -80.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -183.0M -55.63M
YoY Change 812.78% -33.42%
NET CHANGE
Cash From Operating Activities 157.4M 313.1M
Cash From Investing Activities -32.67M -31.48M
Cash From Financing Activities -183.0M -55.63M
Net Change In Cash -58.23M 226.0M
YoY Change -363.89% -248.88%
FREE CASH FLOW
Cash From Operating Activities $157.4M $313.1M
Capital Expenditures $50.59M $49.49M
Free Cash Flow $106.8M $263.6M
YoY Change -9.43% 82.36%

Facts In Submission

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<div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the current year presentation.</span></div>
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PaymentsToAcquireProductiveAssets
100979000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
65699000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
286307000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69467000 usd
CY2023Q2 us-gaap Assets
Assets
5288000000 usd
CY2022Q4 us-gaap Assets
Assets
5386283000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2563226000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2500015000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5086075000 usd

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0000075252-23-000047.txt Edgar Link pending
0000075252-23-000047-xbrl.zip Edgar Link pending
ex311q223.htm Edgar Link pending
ex312q223.htm Edgar Link pending
ex321q223.htm Edgar Link pending
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exhibit221-guarantorsubs63.htm Edgar Link pending
exhibit222-pledgedsubs6302.htm Edgar Link pending
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