$OMI
OWENS & MINOR INC/VA/

2023 Q4 Form 10-Q Financial Statement

#000007525223000052 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $2.656B $2.592B
YoY Change 4.12% 3.78%
Cost Of Revenue $2.086B $2.053B
YoY Change -2.69% 3.48%
Gross Profit $569.9M $538.5M
YoY Change 39.99% 4.91%
Gross Profit Margin 21.46% 20.78%
Selling, General & Admin $457.2M $452.6M
YoY Change 0.7% 1.64%
% of Gross Profit 80.23% 84.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.74M $73.65M
YoY Change -3.4% 26.66%
% of Gross Profit 12.41% 13.68%
Operating Expenses $459.2M $452.6M
YoY Change 0.78% 1.64%
Operating Profit $110.8M $23.84M
YoY Change -328.34% -60.43%
Interest Expense -$36.86M $38.13M
YoY Change -10.45% -4.37%
% of Operating Profit -33.28% 159.92%
Other Income/Expense, Net -$1.301M $3.302M
YoY Change 65.94% -521.71%
Pretax Income $21.00M -$10.98M
YoY Change -122.0% -156.06%
Income Tax $3.213M -$4.558M
% Of Pretax Income 15.3%
Net Earnings $17.78M -$6.426M
YoY Change -130.67% -151.42%
Net Earnings / Revenue 0.67% -0.25%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share $0.23 -$0.08
COMMON SHARES
Basic Shares Outstanding 76.50M shares 76.53M shares
Diluted Shares Outstanding 76.20M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $243.0M $215.2M
YoY Change 249.86% 180.31%
Cash & Equivalents $243.0M $215.2M
Short-Term Investments
Other Short-Term Assets $150.9M $148.0M
YoY Change 17.3% 41.35%
Inventory $1.100B $1.084B
Prepaid Expenses
Receivables $598.3M $682.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.103B $2.130B
YoY Change -8.38% -12.76%
LONG-TERM ASSETS
Property, Plant & Equipment $840.5M $840.7M
YoY Change -2.15% -1.29%
Goodwill $1.639B $1.635B
YoY Change 0.13% 0.23%
Intangibles $361.8M $381.6M
YoY Change -18.7% -17.78%
Long-Term Investments
YoY Change
Other Assets $149.3M $136.5M
YoY Change -0.71% -8.74%
Total Long-Term Assets $2.991B $2.994B
YoY Change -3.25% -3.32%
TOTAL ASSETS
Total Short-Term Assets $2.103B $2.130B
Total Long-Term Assets $2.991B $2.994B
Total Assets $5.093B $5.124B
YoY Change -5.44% -7.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.172B $1.182B
YoY Change 2.13% 2.26%
Accrued Expenses $116.4M $106.2M
YoY Change -31.57% -40.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $206.9M
YoY Change 8074.79%
Total Short-Term Liabilities $1.892B $1.732B
YoY Change 20.77% 8.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.891B $2.114B
YoY Change -23.86% -17.02%
Other Long-Term Liabilities $122.6M $120.6M
YoY Change 6.65% -2.6%
Total Long-Term Liabilities $122.6M $120.6M
YoY Change 6.65% -2.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.892B $1.732B
Total Long-Term Liabilities $122.6M $120.6M
Total Liabilities $4.169B $4.237B
YoY Change -6.11% -7.32%
SHAREHOLDERS EQUITY
Retained Earnings $368.7M $350.9M
YoY Change -10.07% -25.02%
Common Stock $587.3M $580.9M
YoY Change 2.77% 2.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $924.2M $886.9M
YoY Change
Total Liabilities & Shareholders Equity $5.093B $5.124B
YoY Change -5.44% -7.48%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $17.78M -$6.426M
YoY Change -130.67% -151.42%
Depreciation, Depletion And Amortization $70.74M $73.65M
YoY Change -3.4% 26.66%
Cash From Operating Activities $111.8M $157.4M
YoY Change 28.52% 129.76%
INVESTING ACTIVITIES
Capital Expenditures $56.32M $50.59M
YoY Change 9.51% -202.3%
Acquisitions
YoY Change
Other Investing Activities $17.41M $17.92M
YoY Change -6.71% -22.25%
Cash From Investing Activities -$38.91M -$32.67M
YoY Change 18.75% 23.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.21M -183.0M
YoY Change -19.32% 812.78%
NET CHANGE
Cash From Operating Activities 111.8M 157.4M
Cash From Investing Activities -38.91M -32.67M
Cash From Financing Activities -51.21M -183.0M
Net Change In Cash 21.64M -58.23M
YoY Change -332.9% -363.89%
FREE CASH FLOW
Cash From Operating Activities $111.8M $157.4M
Capital Expenditures $56.32M $50.59M
Free Cash Flow $55.44M $106.8M
YoY Change 56.05% -9.43%

Facts In Submission

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dei Entity Central Index Key
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dei Document Transition Report
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dei Entity Registrant Name
EntityRegistrantName
Owens & Minor, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
VA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
9120 Lockwood Boulevard
dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments Of Financing Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q1 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Stockholders Equity
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us-gaap Number Of Reportable Segments
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us-gaap Prior Period Reclassification Adjustment Description
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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>
us-gaap Use Of Estimates
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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%">Use of Estimates</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%">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>
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CY2022Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Business Exit Costs1
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CY2023Q1 us-gaap Restructuring Reserve
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CY2023Q3 us-gaap Restructuring Reserve
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CY2022Q1 us-gaap Restructuring Reserve
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CY2022Q3 us-gaap Restructuring Reserve
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omi Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
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costs that were expensed as incurred
CY2023Q3 omi Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
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costs that were expensed as incurred
CY2022Q1 omi Number Of Credit Facilities
NumberOfCreditFacilities
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2023Q3 omi Long Term Debt Maturity Year Seven
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CY2023Q3 omi Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Timing Uncertainty
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-147000 usd
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-461000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10531000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-1914000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
2086000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-4000000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
6710000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
1610000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5100000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9100000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-25407000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
3691000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-29098000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2935000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-736000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2199000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26899000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23841000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
60247000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
44487000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
196392000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73652000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58151000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
216640000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
155438000 usd
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
50588000 usd
CY2022Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
49449000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
151567000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
115148000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215191000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69467000 usd
CY2023Q3 us-gaap Assets
Assets
5124063000 usd
CY2022Q4 us-gaap Assets
Assets
5386283000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2591742000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2497401000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7677817000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7404368000 usd
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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