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OWENS & MINOR   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Revenue9,785.328,480.189,210.949,418.199,318.289,723.439,772.959,440.189,071.538,868.32
Total Revenues9,785.328,480.189,210.949,418.199,318.289,723.439,772.959,440.189,071.538,868.32
Cost of Revenue8,272.097,199.348,082.458,347.678,146.418,536.128,558.378,270.227,954.467,943.67
Gross Profit1,513.231,280.831,128.491,070.531,171.871,187.311,214.571,169.971,117.08924.65
Depreciation and amortization----------------50.5939.60
Amortization of goodwill--------------------
Goodwill and intangible asset impairment charges------413.95------------
Selling, general and administrative expenses1,116.871,041.341,023.07952.871,016.98970.42993.78984.10863.66682.60
Pension expense--------------------
Restructuring credit--------------------
Acquisition-related and exit and realignment charges34.0837.7530.0559.1060.7124.6828.4042.8012.4410.16
Other operating income and expense, net6.192.37(2.23)3.04(4.93)7.397.9716.477.694.46
Operating Income (Loss)368.47204.1273.15(352.35)89.25199.60200.36159.54198.08196.75
Interest expense, net48.0983.4098.1170.9831.7727.0627.1518.1613.1013.40
Loss (gain) on investment--------------------
Loss on early retirement of debt--------------(14.89)----
Other income (expense) net(3.20)0.41(2.93)(3.77)------------
Discount on accounts receivable securitization--------------------
Distributions on mandatorily redeemable preferred securities--------------------
Loss (Gain) on early retirement of debt(40.43)(11.22)(0.83)--------------
Income before income taxes276.75109.91(28.72)(427.09)57.48172.54173.21126.48184.99183.36
Income tax (benefit) provision55.1721.83(6.14)(32.43)(15.32)63.7669.8059.9874.1074.35
Current tax provision: Foreign14.854.178.578.802.184.183.711.391.45(0.10)
Current tax provision:Federal54.09(4.43)2.50(7.99)27.0446.8560.7652.1858.4962.86
Current tax provision:State15.966.530.201.905.468.5111.439.8010.4610.54
Deferred tax provision (benefit):Federal(22.05)16.51(6.15)(23.96)(43.84)5.30(4.74)0.285.462.53
Deferred tax provision (benefit):State(4.18)(1.13)(1.58)(7.64)(1.07)0.89(0.38)0.300.390.44
Deferred tax provision (benefit): Foreign(3.52)0.19(9.68)(3.54)(5.08)(1.97)(0.98)(3.96)(2.14)(1.91)
Income from Continuing Operations221.5988.07(22.58)(394.67)------------
Income (loss) from Discontinued Operations, net of tax--(58.20)(39.79)(42.35)------------
Net Income (Loss)--------72.79108.79103.4166.50110.88109.00
Less: income allocated to unvested restricted shares--------1.061.150.930.600.740.75
Net Income (Loss) Available to Common Shareholders221.5929.87(62.37)(437.01)71.73107.64102.4865.91110.14108.25
Earnings Per Share (Basic) - Cont Ops3.051.39(0.37)(6.58)------------
Income before extraordinary item--------------------
EPS (Basic) : Disc Ops--(0.92)(0.66)(0.70)------------
Net income per common share - Basic3.050.47(1.03)(7.28)1.201.761.651.061.761.72
Earnings Per Share (Diluted) - Cont Ops2.941.39(0.37)(6.58)------------
Income before extraordinary item--------------------
Earnings Per Share (Diluted) - Disc Ops--(0.92)(0.66)(0.70)------------
Net income per common share - Diluted2.940.47(1.03)(7.28)1.201.761.651.061.761.72
Weighted Average Shares Outstanding (Basic)72.7463.3760.5760.0160.0061.0962.1262.2262.6362.77
Weighted Average Shares Outstanding (Diluted)75.4963.5160.5760.0160.0061.0962.1262.2362.6662.84