Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type

OWENS & MINOR   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Revenue10,700.8810,333.979,955.489,785.328,480.189,210.949,838.719,318.289,723.439,772.95
Total Revenues10,700.8810,333.979,955.489,785.328,480.189,210.949,838.719,318.289,723.439,772.95
Cost of Revenue8,481.738,208.818,129.128,272.097,199.348,082.458,471.758,146.418,536.128,558.37
Gross Profit2,219.162,125.161,826.351,513.231,280.831,128.491,366.961,171.871,187.311,214.57
Depreciation and amortization------------------60.19
Goodwill and intangible asset impairment charges307.11----------439.61------
Selling, general and administrative expenses1,909.791,813.561,633.671,116.871,041.341,023.071,261.751,016.98970.42933.60
Pension expense--------------------
Restructuring credit--------------------
Acquisition-related and exit and realignment charges86.54101.0455.0234.0837.7530.0562.2060.7124.6828.40
Other operating income and expense, net(13.32)(6.93)5.256.192.37(2.23)4.42(4.93)7.397.97
Exit and realignment charges(110.16)(99.13)----------------
Operating Income (Loss)(207.77)104.51142.91368.47204.1273.15(392.17)89.25199.60200.36
Interest expense, net143.80157.92128.8948.0983.4098.1177.0231.7727.0627.15
Impairment loss on investment--------------------
Loss (gain) on investment--------------------
Loss on early retirement of debt(1.10)3.52----------------
Other income (expense) net(4.68)(4.84)(3.13)(3.20)(10.81)(3.76)--------
Discount on accounts receivable securitization--------------------
Distributions on mandatorily redeemable preferred securities--------------------
Loss (Gain) on early retirement of debt------(40.43)------------
Income before income taxes(357.36)(54.73)10.89276.75109.91(28.72)(469.20)57.48172.54173.21
Income tax (benefit) provision5.33(13.43)(11.50)55.1721.83(6.14)(32.18)(15.32)63.7669.80
Current tax provision: Foreign5.224.898.6514.854.178.578.932.184.183.71
Current tax provision:Federal22.033.891.0954.09(4.43)2.50(7.99)27.0446.8560.76
Current tax provision:State4.191.545.1315.966.530.201.905.468.5111.43
Deferred tax provision (benefit):Federal(19.26)(18.08)(8.67)(22.05)16.51(6.15)(23.96)(43.84)5.30(4.74)
Deferred tax provision (benefit):State(6.46)(4.82)(5.40)(4.18)(1.13)(1.58)(7.64)(1.07)0.89(0.38)
Deferred tax provision (benefit): Foreign(0.39)(0.83)(12.30)(3.52)0.19(9.68)(3.42)(5.08)(1.97)(0.98)
Income from Continuing Operations----22.39221.5988.07(22.58)--------
Income (loss) from Discontinued Operations, net of tax--------(58.20)(39.79)--------
Extraordinary profit/(loss) on early retirement of debt, net of income tax benef--------------------
Net Income (Loss)------------(437.01)72.79108.79103.41
Less: income allocated to unvested restricted shares--------------1.061.150.93
Net Income (Loss) Available to Common Shareholders(362.69)(41.30)22.39221.5929.87(62.37)(437.01)71.73107.64102.48
Earnings Per Share (Basic) - Cont Ops----0.303.051.39(0.37)--------
Income before extraordinary item--------------------
EPS (Basic) : Disc Ops--------(0.92)(0.66)--------
Extraordinary loss, net of tax benefit--------------------
Net income per common share - Basic(4.73)(0.54)0.303.050.47(1.03)(7.28)1.201.761.65
Earnings Per Share (Diluted) - Cont Ops----0.292.941.39(0.37)--------
Income before extraordinary item--------------------
Earnings Per Share (Diluted) - Disc Ops--------(0.92)(0.66)--------
Extraordinary loss, net of tax benefit--------------------
Net income per common share - Diluted(4.73)(0.54)0.292.940.47(1.03)(7.28)1.201.761.65
Weighted Average Shares Outstanding (Basic)76.7475.7974.5072.7463.3760.5760.0160.0061.0962.12
Weighted Average Shares Outstanding (Diluted)76.7475.7976.2275.4963.5160.5760.0160.0061.0962.12