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OWENS & MINOR INC (OMI)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Patient Direct  2,057.1959.7817.7     
    Products & Healthcare Services  7,898.48,825.67,662.4     
    Global Solutions     8,243.98,767.5   
    Global Products     1,434.01,111.3   
Total revenues  9,955.59,785.38,480.29,210.99,418.29,318.39,723.49,772.9
            Revenue growth   [+]1.7%15.4%-7.9%-2.2%1.1%-4.2%-0.5%3.5%
Cost of goods sold  8,129.18,272.17,199.38,082.48,347.78,146.48,536.18,558.4
Gross profit  1,826.41,513.21,280.81,128.51,070.51,171.91,187.31,214.6
            Gross margin  18.3%15.5%15.1%12.3%11.4%12.6%12.2%12.4%
Selling, general and administrative  1,633.71,116.91,041.31,023.1952.91,017.0970.4993.8
Other operating expenses  49.816.724.832.3-383.639.55.43.0
EBITDA   [+]371.6470.3308.1189.8603.1174.8266.9283.7
            EBITDA margin  3.7%4.8%3.6%2.1%6.4%1.9%2.7%2.9%
Depreciation  149.950.851.872.766.843.045.456.2
EBITA  221.7419.5256.2117.2536.3131.8221.5227.6
            EBITA margin  2.2%4.3%3.0%1.3%5.7%1.4%2.3%2.3%
Amortization of intangibles  78.839.841.544.035.116.410.09.8
EBIT   [+]142.9379.7214.773.2501.2115.4211.5217.8
            EBIT margin  1.4%3.9%2.5%0.8%5.3%1.2%2.2%2.2%
Non-recurring items   [+] 11.210.6 853.626.111.917.4
Interest expense  128.948.183.498.171.031.827.127.7
Other income (expense), net   [+]-3.1-43.6-10.8-3.8-3.8  0.6
Pre-tax income  10.9276.8109.9-28.7-427.157.5172.5173.2
Income taxes  -11.555.221.8-6.1-32.4-15.363.869.8
            Tax rate   19.9%19.9%21.4%7.6% 37.0%40.3%
Earnings from continuing ops  22.4221.688.1-22.6-394.772.8108.8103.4
Earnings from discontinued ops  0.00.00.00.0    
Net income  22.4221.629.9-62.4-437.072.8108.8103.4
            Net margin  0.2%2.3%0.4%-0.7%-4.6%0.8%1.1%1.1%
   
Basic EPS   [+]$0.30$3.05$1.39($0.37)($6.58)$1.21$1.78$1.66
Diluted EPS   [+]$0.29$2.94$1.39($0.37)($6.58)$1.21$1.78$1.66
   
Dividends per share   [+] $0.01$0.01$0.01$0.86$1.03$1.02$1.01
   
Shares outstanding (basic)   [+]74.572.763.460.660.060.061.162.1
Shares outstanding (diluted)   [+]76.275.563.560.660.060.061.162.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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