$OMI
OWENS & MINOR INC/VA/

2024 Q4 Form 10-Q Financial Statement

#000155837024014255 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $2.721B
YoY Change 4.99%
Cost Of Revenue $2.161B
YoY Change 5.27%
Gross Profit $559.7M
YoY Change 3.94%
Gross Profit Margin 20.57%
Selling, General & Admin $469.8M
YoY Change 3.8%
% of Gross Profit 83.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.61M
YoY Change -16.34%
% of Gross Profit 11.01%
Operating Expenses $469.8M
YoY Change 3.8%
Operating Profit $24.20M
YoY Change 1.52%
Interest Expense $36.55M
YoY Change -4.13%
% of Operating Profit 151.02%
Other Income/Expense, Net -$1.438M
YoY Change -143.55%
Pretax Income -$13.79M
YoY Change 25.53%
Income Tax -$1.018M
% Of Pretax Income
Net Earnings -$12.77M
YoY Change 98.72%
Net Earnings / Revenue -0.47%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share -$0.17
COMMON SHARES
Basic Shares Outstanding 77.11M 77.10M
Diluted Shares Outstanding 77.09M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.45M
YoY Change -78.88%
Cash & Equivalents $45.45M
Short-Term Investments
Other Short-Term Assets $167.0M
YoY Change 12.78%
Inventory $1.242B
Prepaid Expenses
Receivables $661.7M
Other Receivables $0.00
Total Short-Term Assets $2.117B
YoY Change -0.64%
LONG-TERM ASSETS
Property, Plant & Equipment $856.0M
YoY Change 1.82%
Goodwill $1.642B
YoY Change 0.44%
Intangibles $313.3M
YoY Change -17.89%
Long-Term Investments
YoY Change
Other Assets $153.3M
YoY Change 12.24%
Total Long-Term Assets $2.965B
YoY Change -0.97%
TOTAL ASSETS
Total Short-Term Assets $2.117B
Total Long-Term Assets $2.965B
Total Assets $5.081B
YoY Change -0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.338B
YoY Change 13.16%
Accrued Expenses $100.0M
YoY Change -5.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $42.63M
YoY Change
Total Short-Term Liabilities $1.934B
YoY Change 11.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.842B
YoY Change -12.83%
Other Long-Term Liabilities $116.5M
YoY Change -3.41%
Total Long-Term Liabilities $116.5M
YoY Change -3.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.934B
Total Long-Term Liabilities $116.5M
Total Liabilities $4.207B
YoY Change -0.72%
SHAREHOLDERS EQUITY
Retained Earnings $302.1M
YoY Change -13.9%
Common Stock $599.9M
YoY Change 3.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $874.6M
YoY Change
Total Liabilities & Shareholders Equity $5.081B
YoY Change -0.83%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$12.77M
YoY Change 98.72%
Depreciation, Depletion And Amortization $61.61M
YoY Change -16.34%
Cash From Operating Activities $27.31M
YoY Change -82.66%
INVESTING ACTIVITIES
Capital Expenditures $61.52M
YoY Change 21.61%
Acquisitions
YoY Change
Other Investing Activities $34.33M
YoY Change 91.61%
Cash From Investing Activities -$27.19M
YoY Change -16.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -199.6M
YoY Change 9.07%
NET CHANGE
Cash From Operating Activities 27.31M
Cash From Investing Activities -27.19M
Cash From Financing Activities -199.6M
Net Change In Cash -199.5M
YoY Change 242.54%
FREE CASH FLOW
Cash From Operating Activities $27.31M
Capital Expenditures $61.52M
Free Cash Flow -$34.21M
YoY Change -132.02%

Facts In Submission

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Owens & Minor, Inc.
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VA
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
148031000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140478000
us-gaap Payments For Software
PaymentsForSoftware
8695000
us-gaap Payments For Software
PaymentsForSoftware
11089000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
84759000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53645000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7738000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64229000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98340000
omi Proceeds From Accounts Receivable Financing Agreement
ProceedsFromAccountsReceivableFinancingAgreement
1286400000
omi Proceeds From Accounts Receivable Financing Agreement
ProceedsFromAccountsReceivableFinancingAgreement
476000000
omi Repayments Of Accounts Receivable Financing Agreement
RepaymentsOfAccountsReceivableFinancingAgreement
1286400000
omi Repayments Of Accounts Receivable Financing Agreement
RepaymentsOfAccountsReceivableFinancingAgreement
572000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
211447000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
270189000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13060000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
74000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-224507000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-366115000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
408000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-515000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-197834000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
163975000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272924000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86185000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75090000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
250160000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7610000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-6798000
us-gaap Interest Paid Net
InterestPaidNet
104278000
us-gaap Interest Paid Net
InterestPaidNet
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CY2024Q3 omi Additions To Property And Equipment Exclude Purchases Remain Unpaid
AdditionsToPropertyAndEquipmentExcludePurchasesRemainUnpaid
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CY2023Q3 omi Additions To Property And Equipment Exclude Purchases Remain Unpaid
AdditionsToPropertyAndEquipmentExcludePurchasesRemainUnpaid
60870000
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
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CommonStockParOrStatedValuePerShare
2
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
924166000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-21886000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11619000
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4207000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
894868000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-31913000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5307000
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3054000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
860702000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-12770000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21326000
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5334000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
874592000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
945604000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-24418000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1594000
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1620000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
924400000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-28241000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1732000
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1802000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
896229000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-6426000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8962000
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6019000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
886860000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;background:#ffffff;margin:0pt;"><i style="font-style:italic;">Reclassifications</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-top:12pt;text-indent:36pt;background:#ffffff;margin:0pt;">Certain prior year amounts have been reclassified to conform to the current year presentation.</p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;padding-top:12pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:12pt 0pt 12pt 0pt;">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>
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45454000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
243037000
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
13230000
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
29887000
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
16406000
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75090000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272924000
CY2023Q4 us-gaap Goodwill
Goodwill
1638846000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3350000
CY2024Q3 us-gaap Goodwill
Goodwill
1642196000
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14600000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
62700000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13680000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
54716000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
50364000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
42015000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
32117000
CY2024Q3 omi Finite Lived Intangible Asset Amortization Expense After Year Four
FiniteLivedIntangibleAssetAmortizationExpenseAfterYearFour
118392000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
311284000
CY2024Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
28900000
CY2023Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
30200000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7400000
us-gaap Business Exit Costs1
BusinessExitCosts1
85500000
us-gaap Business Exit Costs1
BusinessExitCosts1
74800000
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
20047000
CY2024Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
11728000
CY2024Q1 us-gaap Restructuring Reserve
RestructuringReserve
36621000
CY2024Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
33908000
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
30105000
CY2024Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
28450000
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
29123000
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
969000
CY2023Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
5546000
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
11097000
CY2023Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
20196000
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
19864000
CY2023Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
26311000
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
22434000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7400000
omi Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
costs that were expensed as incurred
CY2024Q3 omi Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
costs that were expensed as incurred
CY2022Q1 omi Number Of Credit Facilities
NumberOfCreditFacilities
2
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
7750000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
40375000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
43500000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
285375000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6000000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
965654000
CY2024Q3 omi Long Term Debt Maturity Year Six
LongTermDebtMaturityYearSix
552189000
CY2024Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
446000
CY2023Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
429000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1362000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1316000
CY2024Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
635000
CY2023Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
705000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1925000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2128000
CY2024Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-79000
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-124000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-241000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-370000
CY2024Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1160000
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1258000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3528000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3814000
CY2024Q3 us-gaap Interest Expense
InterestExpense
36554000
us-gaap Interest Expense
InterestExpense
108108000
CY2023Q3 us-gaap Interest Expense
InterestExpense
38127000
us-gaap Interest Expense
InterestExpense
121053000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.074
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.154
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.415
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
omi Income Tax Examinations Change In Estimate Net Of Income Tax Benefit For Prior Years
IncomeTaxExaminationsChangeInEstimateNetOfIncomeTaxBenefitForPriorYears
17900000
omi Income Tax Examinations Change In Estimate Per Diluted Share
IncomeTaxExaminationsChangeInEstimatePerDilutedShare
-0.23
omi Income Tax Examinations Change In Estimate Per Basic Share
IncomeTaxExaminationsChangeInEstimatePerBasicShare
-0.23
us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
4700000
CY2024Q3 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
19700000
CY2024Q3 omi Income Tax Examination Increase Decrease In Receivable From Tax Authority
IncomeTaxExaminationIncreaseDecreaseInReceivableFromTaxAuthority
1900000
CY2024Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
700000
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
38200000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22700000
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35500000
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20000000.0
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-12770000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-6426000
us-gaap Net Income Loss
NetIncomeLoss
-66570000
us-gaap Net Income Loss
NetIncomeLoss
-59085000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77090000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76203000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76657000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75691000
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77090000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76203000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76657000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75691000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
24204000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23841000
us-gaap Operating Income Loss
OperatingIncomeLoss
54198000
us-gaap Operating Income Loss
OperatingIncomeLoss
44487000
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61614000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73652000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
199588000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
216640000
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5680000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5742000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19281000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17417000
CY2024Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
61518000
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
50588000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
156726000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
151567000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45454000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
243037000
CY2024Q3 us-gaap Assets
Assets
5081282000
CY2023Q4 us-gaap Assets
Assets
5093322000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2721125000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2591742000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8004810000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7677817000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48400000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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