$OMI
OWENS & MINOR INC/VA/

2015 Q2 Form 10-Q Financial Statement

#000162828015005502 Filed on July 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $2.422B $2.306B
YoY Change 5.04% 3.12%
Cost Of Revenue $2.124B $2.024B
YoY Change 4.95% 3.1%
Gross Profit $298.3M $282.3M
YoY Change 5.69% 3.23%
Gross Profit Margin 12.32% 12.24%
Selling, General & Admin $247.0M $225.8M
YoY Change 9.35% 6.25%
% of Gross Profit 82.78% 80.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.78M $13.90M
YoY Change 13.53% 13.01%
% of Gross Profit 5.29% 4.92%
Operating Expenses $247.0M $225.8M
YoY Change 9.35% 6.25%
Operating Profit $47.86M $37.10M
YoY Change 29.0% -25.87%
Interest Expense $6.680M $3.342M
YoY Change 99.88% 2.89%
% of Operating Profit 13.96% 9.01%
Other Income/Expense, Net
YoY Change
Pretax Income $41.18M $33.76M
YoY Change 21.98% -27.87%
Income Tax $16.95M $13.88M
% Of Pretax Income 41.17% 41.12%
Net Earnings $24.23M $19.88M
YoY Change 21.89% -31.16%
Net Earnings / Revenue 1.0% 0.86%
Basic Earnings Per Share $0.39 $0.32
Diluted Earnings Per Share $0.39 $0.32
COMMON SHARES
Basic Shares Outstanding 62.23M shares 62.31M shares
Diluted Shares Outstanding 62.23M shares 62.32M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $201.0M $92.00M
YoY Change 118.48% -55.73%
Cash & Equivalents $201.0M $92.03M
Short-Term Investments
Other Short-Term Assets $275.5M $287.8M
YoY Change -4.3% 15.96%
Inventory $903.5M $820.9M
Prepaid Expenses
Receivables $580.7M $545.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.961B $1.746B
YoY Change 12.3% -3.04%
LONG-TERM ASSETS
Property, Plant & Equipment $219.4M $207.1M
YoY Change 5.91% 10.47%
Goodwill $421.8M $276.0M
YoY Change 52.83% 1.24%
Intangibles $100.9M $38.68M
YoY Change 160.88% -3.42%
Long-Term Investments
YoY Change
Other Assets $92.18M $96.09M
YoY Change -4.06% 22.2%
Total Long-Term Assets $834.2M $617.9M
YoY Change 35.01% 6.75%
TOTAL ASSETS
Total Short-Term Assets $1.961B $1.746B
Total Long-Term Assets $834.2M $617.9M
Total Assets $2.795B $2.364B
YoY Change 18.24% -0.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $753.5M $698.6M
YoY Change 7.85% -11.68%
Accrued Expenses $34.80M $29.70M
YoY Change 17.17% 9.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.118B $1.018B
YoY Change 9.8% -6.59%
LONG-TERM LIABILITIES
Long-Term Debt $574.6M $219.1M
YoY Change 162.25% 2.05%
Other Long-Term Liabilities $62.77M $52.94M
YoY Change 18.57% -4.27%
Total Long-Term Liabilities $62.77M $52.94M
YoY Change 18.57% -4.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.118B $1.018B
Total Long-Term Liabilities $62.77M $52.94M
Total Liabilities $1.818B $1.332B
YoY Change 36.43% -4.12%
SHAREHOLDERS EQUITY
Retained Earnings $690.2M $696.5M
YoY Change -0.92% 3.06%
Common Stock $331.8M $325.2M
YoY Change 2.03% 1.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $977.1M $1.031B
YoY Change
Total Liabilities & Shareholders Equity $2.795B $2.364B
YoY Change 18.24% -0.66%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $24.23M $19.88M
YoY Change 21.89% -31.16%
Depreciation, Depletion And Amortization $15.78M $13.90M
YoY Change 13.53% 13.01%
Cash From Operating Activities $78.10M -$19.70M
YoY Change -496.45% -180.08%
INVESTING ACTIVITIES
Capital Expenditures -$11.20M -$24.60M
YoY Change -54.47% 51.85%
Acquisitions
YoY Change
Other Investing Activities $700.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.50M -$24.60M
YoY Change -57.32% 50.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.70M -44.50M
YoY Change -42.25% 105.07%
NET CHANGE
Cash From Operating Activities 78.10M -19.70M
Cash From Investing Activities -10.50M -24.60M
Cash From Financing Activities -25.70M -44.50M
Net Change In Cash 41.90M -88.80M
YoY Change -147.18% 562.69%
FREE CASH FLOW
Cash From Operating Activities $78.10M -$19.70M
Capital Expenditures -$11.20M -$24.60M
Free Cash Flow $89.30M $4.900M
YoY Change 1722.45% -87.99%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to current year presentation. </font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font></div></div>
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;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 </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">. There are no new accounting pronouncements that we anticipate will have a material impact on our financial statements.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;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.</font></div></div>

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