$OMI
OWENS & MINOR INC/VA/

2012 Q4 Form 10-Q Financial Statement

#000119312512449225 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $2.285B $2.180B $2.177B
YoY Change 4.06% 0.14% 5.47%
Cost Of Revenue $2.014B $1.952B $1.960B
YoY Change 1.63% -0.42% 5.03%
Gross Profit $270.8M $228.1M $216.7M
YoY Change 26.54% 5.28% 9.6%
Gross Profit Margin 11.85% 10.46% 9.95%
Selling, General & Admin $211.4M $165.3M $152.8M
YoY Change 40.56% 8.18% 12.95%
% of Gross Profit 78.06% 72.47% 70.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.40M $10.10M $8.500M
YoY Change 44.19% 18.82% 13.33%
% of Gross Profit 4.58% 4.43% 3.92%
Operating Expenses $224.1M $165.3M $152.8M
YoY Change 41.3% 8.18% 7.32%
Operating Profit $46.70M $46.66M $58.47M
YoY Change -15.7% -20.19% 5.72%
Interest Expense -$3.400M $3.066M $3.426M
YoY Change -2.86% -10.51% -190.16%
% of Operating Profit -7.28% 6.57% 5.86%
Other Income/Expense, Net $300.0K
YoY Change
Pretax Income $41.60M $43.60M $55.04M
YoY Change 5.32% -20.79% 6.66%
Income Tax $16.70M $19.00M $21.69M
% Of Pretax Income 40.14% 43.58% 39.4%
Net Earnings $24.90M $24.60M $33.35M
YoY Change 4.18% -26.25% 5.88%
Net Earnings / Revenue 1.09% 1.13% 1.53%
Basic Earnings Per Share $0.39 $0.53
Diluted Earnings Per Share $397.1K $0.39 $0.53
COMMON SHARES
Basic Shares Outstanding 63.40M shares 62.76M shares 62.80M shares
Diluted Shares Outstanding 62.84M shares 62.95M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.90M $79.70M $196.9M
YoY Change -27.96% -59.52% 35.7%
Cash & Equivalents $97.89M $79.67M $196.9M
Short-Term Investments
Other Short-Term Assets $231.3M $212.0M $64.60M
YoY Change 201.27% 228.12% 30.77%
Inventory $763.8M $776.9M $761.0M
Prepaid Expenses
Receivables $537.3M $583.0M $507.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.630B $1.652B $1.530B
YoY Change 6.84% 7.97% 7.04%
LONG-TERM ASSETS
Property, Plant & Equipment $191.8M $176.0M $105.1M
YoY Change 77.53% 67.49% 12.17%
Goodwill $274.9M $25.40M
YoY Change 10.62%
Intangibles $42.31M $44.54M
YoY Change 91.1%
Long-Term Investments
YoY Change
Other Assets $75.12M $64.29M $44.90M
YoY Change 77.63% 43.17% -1.75%
Total Long-Term Assets $584.2M $570.2M $420.0M
YoY Change 38.76% 35.77% 1.87%
TOTAL ASSETS
Total Short-Term Assets $1.630B $1.652B $1.530B
Total Long-Term Assets $584.2M $570.2M $420.0M
Total Assets $2.214B $2.222B $1.950B
YoY Change 13.74% 13.96% 5.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $603.1M $642.1M $612.9M
YoY Change 4.75% 4.77% 4.54%
Accrued Expenses $25.50M $18.00M $15.30M
YoY Change 23.19% 17.65% 7.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.208M
YoY Change 17.76%
Total Short-Term Liabilities $925.6M $949.3M $759.9M
YoY Change 26.39% 24.92% 2.58%
LONG-TERM LIABILITIES
Long-Term Debt $215.4M $214.8M $213.1M
YoY Change 1.27% 0.8% 2.16%
Other Long-Term Liabilities $63.45M $66.31M $49.10M
YoY Change 4.61% 35.05% 7.21%
Total Long-Term Liabilities $278.8M $66.31M $262.2M
YoY Change 2.01% -74.71% 3.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $925.6M $949.3M $759.9M
Total Long-Term Liabilities $278.8M $66.31M $262.2M
Total Liabilities $1.241B $1.262B $1.043B
YoY Change 20.74% 21.01% 3.81%
SHAREHOLDERS EQUITY
Retained Earnings $659.0M $651.4M
YoY Change 6.35%
Common Stock $313.9M $312.5M
YoY Change 2.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $972.5M $958.9M $907.0M
YoY Change
Total Liabilities & Shareholders Equity $2.214B $2.222B $1.950B
YoY Change 13.74% 13.96% 5.88%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $24.90M $24.60M $33.35M
YoY Change 4.18% -26.25% 5.88%
Depreciation, Depletion And Amortization $12.40M $10.10M $8.500M
YoY Change 44.19% 18.82% 13.33%
Cash From Operating Activities $48.10M $27.60M $68.40M
YoY Change -220.55% -59.65% 121.36%
INVESTING ACTIVITIES
Capital Expenditures -$11.20M -$9.600M -$11.20M
YoY Change -1.75% -14.29% 64.71%
Acquisitions
YoY Change
Other Investing Activities -$5.200M -$146.8M $0.00
YoY Change -316.67% -100.0%
Cash From Investing Activities -$16.40M -$156.5M -$11.10M
YoY Change 80.22% 1309.91% 85.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.90M -17.80M -19.60M
YoY Change 24.17% -9.18% -47.59%
NET CHANGE
Cash From Operating Activities 48.10M 27.60M 68.40M
Cash From Investing Activities -16.40M -156.5M -11.10M
Cash From Financing Activities -14.90M -17.80M -19.60M
Net Change In Cash 16.80M -146.7M 37.70M
YoY Change -127.54% -489.12% -401.6%
FREE CASH FLOW
Cash From Operating Activities $48.10M $27.60M $68.40M
Capital Expenditures -$11.20M -$9.600M -$11.20M
Free Cash Flow $59.30M $37.20M $79.60M
YoY Change -308.07% -53.27% 111.14%

Facts In Submission

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dei Trading Symbol
TradingSymbol
OMI
dei Entity Registrant Name
EntityRegistrantName
OWENS & MINOR INC/VA/
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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8000
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136000
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135000
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252000
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351000
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2059000
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1927000
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us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates</i></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%"> <font style="FONT-FAMILY: Times New Roman" size="2">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></p> </div>

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