$OMI
OWENS & MINOR INC/VA/

2013 Q4 Form 10-Q Financial Statement

#000119312513431857 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $2.319B $2.271B $2.180B
YoY Change 1.46% 4.16% 0.14%
Cost Of Revenue $2.027B $1.997B $1.952B
YoY Change 0.65% 2.33% -0.42%
Gross Profit $291.3M $273.3M $228.1M
YoY Change 7.57% 19.82% 5.28%
Gross Profit Margin 12.56% 12.04% 10.46%
Selling, General & Admin $222.0M $211.3M $165.3M
YoY Change 5.01% 27.84% 8.18%
% of Gross Profit 76.21% 77.32% 72.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.30M $12.40M $10.10M
YoY Change 7.26% 22.77% 18.82%
% of Gross Profit 4.57% 4.54% 4.43%
Operating Expenses $233.3M $211.3M $165.3M
YoY Change 4.11% 27.84% 8.18%
Operating Profit $58.00M $49.22M $46.66M
YoY Change 24.2% 5.47% -20.19%
Interest Expense -$3.300M $3.389M $3.066M
YoY Change -2.94% 10.53% -10.51%
% of Operating Profit -5.69% 6.89% 6.57%
Other Income/Expense, Net
YoY Change
Pretax Income $47.70M $45.83M $43.60M
YoY Change 14.66% 5.11% -20.79%
Income Tax $19.70M $17.86M $19.00M
% Of Pretax Income 41.3% 38.96% 43.58%
Net Earnings $27.90M $27.97M $24.60M
YoY Change 12.05% 13.71% -26.25%
Net Earnings / Revenue 1.2% 1.23% 1.13%
Basic Earnings Per Share $0.44 $0.39
Diluted Earnings Per Share $446.4K $0.44 $0.39
COMMON SHARES
Basic Shares Outstanding 63.12M shares 62.61M shares 62.76M shares
Diluted Shares Outstanding 62.63M shares 62.84M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.9M $153.8M $79.70M
YoY Change 4.09% 92.97% -59.52%
Cash & Equivalents $101.9M $153.8M $79.67M
Short-Term Investments
Other Short-Term Assets $279.5M $246.2M $212.0M
YoY Change 20.86% 16.17% 228.12%
Inventory $771.7M $787.8M $776.9M
Prepaid Expenses
Receivables $572.9M $571.5M $583.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.726B $1.759B $1.652B
YoY Change 5.87% 6.53% 7.97%
LONG-TERM ASSETS
Property, Plant & Equipment $192.0M $192.7M $176.0M
YoY Change 0.06% 9.45% 67.49%
Goodwill $275.4M $274.9M $25.40M
YoY Change 0.2% 982.27%
Intangibles $40.41M $40.52M $44.54M
YoY Change -4.51% -9.03%
Long-Term Investments
YoY Change
Other Assets $90.30M $80.29M $64.29M
YoY Change 20.22% 24.89% 43.17%
Total Long-Term Assets $598.1M $588.4M $570.2M
YoY Change 2.39% 3.18% 35.77%
TOTAL ASSETS
Total Short-Term Assets $1.726B $1.759B $1.652B
Total Long-Term Assets $598.1M $588.4M $570.2M
Total Assets $2.324B $2.348B $2.222B
YoY Change 4.95% 5.67% 13.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $643.9M $689.6M $642.1M
YoY Change 6.75% 7.39% 4.77%
Accrued Expenses $23.30M $24.80M $18.00M
YoY Change -8.63% 37.78% 17.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.457M
YoY Change 56.57%
Total Short-Term Liabilities $990.2M $1.041B $949.3M
YoY Change 6.98% 9.65% 24.92%
LONG-TERM LIABILITIES
Long-Term Debt $212.8M $214.4M $214.8M
YoY Change -1.21% -0.19% 0.8%
Other Long-Term Liabilities $52.28M $55.84M $66.31M
YoY Change -17.61% -15.79% 35.05%
Total Long-Term Liabilities $265.1M $55.84M $66.31M
YoY Change -4.94% -15.79% -74.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $990.2M $1.041B $949.3M
Total Long-Term Liabilities $265.1M $55.84M $66.31M
Total Liabilities $1.299B $1.341B $1.262B
YoY Change 4.7% 6.31% 21.01%
SHAREHOLDERS EQUITY
Retained Earnings $691.5M $681.7M $651.4M
YoY Change 4.94% 4.65%
Common Stock $322.8M $321.1M $312.5M
YoY Change 2.82% 2.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.024B $1.005B $958.9M
YoY Change
Total Liabilities & Shareholders Equity $2.324B $2.348B $2.222B
YoY Change 4.95% 5.67% 13.96%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $27.90M $27.97M $24.60M
YoY Change 12.05% 13.71% -26.25%
Depreciation, Depletion And Amortization $13.30M $12.40M $10.10M
YoY Change 7.26% 22.77% 18.82%
Cash From Operating Activities -$20.60M -$18.00M $27.60M
YoY Change -142.83% -165.22% -59.65%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M -$14.50M -$9.600M
YoY Change 30.36% 51.04% -14.29%
Acquisitions
YoY Change
Other Investing Activities $1.100M $1.900M -$146.8M
YoY Change -121.15% -101.29%
Cash From Investing Activities -$13.60M -$12.50M -$156.5M
YoY Change -17.07% -92.01% 1309.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.50M -23.40M -17.80M
YoY Change 30.87% 31.46% -9.18%
NET CHANGE
Cash From Operating Activities -20.60M -18.00M 27.60M
Cash From Investing Activities -13.60M -12.50M -156.5M
Cash From Financing Activities -19.50M -23.40M -17.80M
Net Change In Cash -53.70M -53.90M -146.7M
YoY Change -419.64% -63.26% -489.12%
FREE CASH FLOW
Cash From Operating Activities -$20.60M -$18.00M $27.60M
Capital Expenditures -$14.60M -$14.50M -$9.600M
Free Cash Flow -$6.000M -$3.500M $37.20M
YoY Change -110.12% -109.41% -53.27%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
EntityRegistrantName
OWENS & MINOR INC/VA/
dei Amendment Flag
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dei Entity Filer Category
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dei Document Type
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dei Document Period End Date
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="MARGIN-TOP: 0pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b>16.&#xA0;Recent Accounting Pronouncements</b></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4%; FONT-SIZE: 10pt"> 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.</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4%; FONT-SIZE: 10pt"> 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.</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4%; FONT-SIZE: 10pt"> 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.</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4%; FONT-SIZE: 10pt"> 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.</p> </div>
us-gaap Use Of Estimates
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<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4%; FONT-SIZE: 10pt"> <i>Use of Estimates</i></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4%; 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.</p> </div>
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