$OMI
OWENS & MINOR INC/VA/

2013 Q2 Form 10-Q Financial Statement

#000119312513316487 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $2.236B $2.185B
YoY Change 2.32% 2.53%
Cost Of Revenue $1.963B $1.974B
YoY Change -0.58% 3.06%
Gross Profit $273.4M $211.4M
YoY Change 29.33% -2.15%
Gross Profit Margin 12.23% 9.67%
Selling, General & Admin $212.5M $150.3M
YoY Change 41.43% -3.86%
% of Gross Profit 77.73% 71.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M $8.500M
YoY Change 44.71% 3.66%
% of Gross Profit 4.5% 4.02%
Operating Expenses $212.5M $150.3M
YoY Change 41.43% -3.86%
Operating Profit $50.05M $53.18M
YoY Change -5.88% 4.19%
Interest Expense $3.248M $3.487M
YoY Change -6.85% 15.46%
% of Operating Profit 6.49% 6.56%
Other Income/Expense, Net
YoY Change
Pretax Income $46.80M $49.69M
YoY Change -5.81% 3.48%
Income Tax $17.93M $19.58M
% Of Pretax Income 38.31% 39.4%
Net Earnings $28.87M $30.11M
YoY Change -4.12% 3.25%
Net Earnings / Revenue 1.29% 1.38%
Basic Earnings Per Share $0.46 $0.48
Diluted Earnings Per Share $0.46 $0.48
COMMON SHARES
Basic Shares Outstanding 62.71M shares 62.82M shares
Diluted Shares Outstanding 62.75M shares 62.90M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.8M $224.9M
YoY Change -7.6% 41.27%
Cash & Equivalents $207.8M $224.9M
Short-Term Investments
Other Short-Term Assets $248.2M $72.35M
YoY Change 243.1% 2.47%
Inventory $794.0M $748.8M
Prepaid Expenses
Receivables $550.6M $485.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.801B $1.531B
YoY Change 17.59% 3.06%
LONG-TERM ASSETS
Property, Plant & Equipment $187.5M $103.9M
YoY Change 80.49% 3.06%
Goodwill $272.6M $248.5M
YoY Change 9.7%
Intangibles $40.05M $21.02M
YoY Change 90.55%
Long-Term Investments
YoY Change
Other Assets $78.63M $50.64M
YoY Change 55.27% 4.84%
Total Long-Term Assets $578.8M $424.0M
YoY Change 36.49% 0.96%
TOTAL ASSETS
Total Short-Term Assets $1.801B $1.531B
Total Long-Term Assets $578.8M $424.0M
Total Assets $2.379B $1.955B
YoY Change 21.69% 2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $791.0M $559.7M
YoY Change 41.32% -3.8%
Accrued Expenses $27.10M $17.70M
YoY Change 53.11% -4.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.090B $707.8M
YoY Change 54.02% -3.44%
LONG-TERM LIABILITIES
Long-Term Debt $214.7M $212.0M
YoY Change 1.27% -0.05%
Other Long-Term Liabilities $55.31M $60.17M
YoY Change -8.08% 22.54%
Total Long-Term Liabilities $55.31M $60.17M
YoY Change -8.08% -76.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.090B $707.8M
Total Long-Term Liabilities $55.31M $60.17M
Total Liabilities $1.390B $1.005B
YoY Change 38.21% -0.46%
SHAREHOLDERS EQUITY
Retained Earnings $675.9M $644.2M
YoY Change 4.91%
Common Stock $319.0M $311.6M
YoY Change 2.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $988.7M $948.8M
YoY Change
Total Liabilities & Shareholders Equity $2.379B $1.955B
YoY Change 21.69% 2.6%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $28.87M $30.11M
YoY Change -4.12% 3.25%
Depreciation, Depletion And Amortization $12.30M $8.500M
YoY Change 44.71% 3.66%
Cash From Operating Activities $24.60M $40.90M
YoY Change -39.85% -952.08%
INVESTING ACTIVITIES
Capital Expenditures -$16.20M -$9.800M
YoY Change 65.31% 48.48%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change
Cash From Investing Activities -$16.30M -$9.700M
YoY Change 68.04% 46.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.70M -20.10M
YoY Change 7.96% 32.24%
NET CHANGE
Cash From Operating Activities 24.60M 40.90M
Cash From Investing Activities -16.30M -9.700M
Cash From Financing Activities -21.70M -20.10M
Net Change In Cash -13.40M 11.10M
YoY Change -220.72% -141.73%
FREE CASH FLOW
Cash From Operating Activities $24.60M $40.90M
Capital Expenditures -$16.20M -$9.800M
Free Cash Flow $40.80M $50.70M
YoY Change -19.53% 2716.67%

Facts In Submission

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dei Trading Symbol
TradingSymbol
OMI
dei Entity Registrant Name
EntityRegistrantName
OWENS & MINOR INC/VA/
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
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dei Document Fiscal Year Focus
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2013
dei Document Type
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10-Q
dei Document Period End Date
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2013-06-30
dei Entity Central Index Key
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>16.&#xA0;&#xA0;&#xA0;&#xA0;Recent Accounting Pronouncements</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">There has been no change in our significant accounting policies from those contained in our Annual Report on Form 10-K for the year ended December&#xA0;31, 2012, except as discussed below.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">We adopted an Accounting Standard Update (ASU) issued by the Financial Accounting Standards Board (FASB) for clarifying disclosures of offsetting assets and liabilities. This clarifies the scope and treatment of derivatives that are offset or subject to an enforceable master netting arrangements. The adoption of this guidance did not have an impact on our financial position or results of operations.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">We adopted an ASU for reporting amounts reclassified out of accumulated other comprehensive income. This update requires entities to disclose the amounts reclassified out of accumulated other comprehensive income by component. The adoption of this guidance did not have an impact on our financial position or results of operations.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">We adopted an ASU for reporting cumulative translation adjustment upon derecognition of foreign subsidiaries, assets or investments. This update requires the release of related cumulative translation adjustment when the parent ceases to have a controlling financial interest. The adoption of this guidance did not have an impact on our financial position or results of operations.</font></p> </div>
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <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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