$1.1 B

OMI Mkt cap, 22-Jun-2018

$2.4 B

Owens & Minor Revenue Q1, 2018
Owens & Minor Gross profit (Q1, 2018)324.7 M
Owens & Minor Gross profit margin (Q1, 2018), %13.7%
Owens & Minor Net income (Q1, 2018)8.2 M
Owens & Minor EBIT (Q1, 2018)24.2 M
Owens & Minor Cash, 31-Mar-201887.6 M

Owens & Minor Financials

Owens & Minor Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

9.1 b9.4 b9.8 b9.7 b

Revenue growth, %

4%4%(1%)

Cost of goods sold

8 b8.3 b8.6 b8.5 b

Gross profit

1.1 b1.2 b1.2 b1.2 b

Gross profit Margin, %

12%12%12%12%

Interest expense

13.1 m18.2 m27.1 m27.1 m

Pre tax profit

185 m126.5 m173.2 m172.5 m

Income tax expense

74.1 m60 m69.8 m63.8 m

Net Income

110.9 m66.5 m103.4 m108.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

2.4 b2.5 b2.5 b2.5 b2.4 b2.3 b2.3 b2.3 b2.4 b

Cost of goods sold

2.1 b2.2 b2.2 b2.2 b2.1 b2 b2 b2 b2 b

Gross profit

298.3 m306.4 m296.6 m299.4 m296.3 m281.2 m273.5 m301.9 m324.7 m

Gross profit Margin, %

12%12%12%12%12%12%12%13%14%

General and administrative expense

231.5 m231.8 m242.7 m237.7 m284.4 m

Operating expense total

231.5 m231.8 m242.7 m237.7 m284.4 m

EBIT

47.9 m53.6 m45 m52.1 m53.6 m35.5 m32.8 m29.7 m24.2 m

EBIT margin, %

2%2%2%2%2%2%1%1%1%

Interest expense

6.7 m6.7 m6.8 m6.8 m6.8 m6.7 m6.7 m8.7 m10.3 m

Pre tax profit

41.2 m46.8 m38.2 m45.3 m46.8 m28.8 m26.1 m20.9 m14 m

Income tax expense

17 m18.7 m14 m17.6 m17 m10 m6 m10.1 m5.8 m

Net Income

28 m25.5 m19.9 m7.2 m18.9 m24.2 m28.2 m24.1 m27.7 m29.8 m18.8 m20.1 m10.9 m8.2 m

Owens & Minor Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

101.9 m56.8 m161 m185.5 m

Current Assets

1.7 b1.9 b2 b2 b

PP&E

192 m233 m208.9 m191.7 m

Total Assets

2.3 b2.7 b2.8 b2.7 b

Accounts Payable

643.9 m608.8 m710.6 m750.8 m

Current Liabilities

989.2 m1 b1.1 b1 b

Additional Paid-in Capital

196.6 m202.9 m211.9 m220 m

Retained Earnings

691.5 m685.8 m706.9 m685.5 m

Total Equity

1 b990.8 m992.6 m960 m

Financial Leverage

2.3 x2.8 x2.8 x2.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

153.8 m182.4 m92 m610.1 m201 m125.2 m190.3 m139 m213.1 m127.2 m57.1 m98.4 m87.6 m

Current Assets

1.8 b1.8 b1.7 b2.3 b2 b1.9 b2 b2 b2 b1.9 b2 b2.1 b2.2 b

Goodwill

274.5 m420.8 m

Total Assets

2.3 b2.4 b2.4 b2.9 b2.8 b2.8 b2.8 b2.8 b2.8 b2.7 b2.8 b3.3 b3.4 b

Accounts Payable

689.6 m659.6 m698.6 m692.6 m753.5 m690.1 m758.6 m776 m768.6 m745.2 m798.5 m875.6 m958.3 m

Short-term debt

202.4 m

Current Liabilities

1 b1 b1 b1.3 b1.1 b1.1 b1.1 b1 b1.1 b1 b1.1 b1.2 b1.3 b

Total Debt

202.4 m

Total Liabilities

1.3 b1.3 b1.3 b1.9 b1.8 b1.8 b1.8 b1.8 b1.8 b1.7 b1.8 b2.3 b2.4 b

Additional Paid-in Capital

199.1 m199 m201 m205.7 m208.2 m213 m214.4 m216.9 m220.6 m221.7 m224.2 m228.3 m

Retained Earnings

681.7 m696.6 m696.5 m687.5 m690.2 m694.6 m709.7 m707.1 m695 m688.6 m688.4 m683.4 m682.8 m

Total Equity

1 b1 b1 b1 b977.1 m986.1 m1 b996.3 m986.7 m970 m993.6 m1 b1 b

Financial Leverage

2.3 x2.3 x2.3 x2.9 x2.9 x2.8 x2.8 x2.8 x2.8 x2.8 x2.8 x3.3 x3.3 x

Owens & Minor Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

110.9 m66.5 m103.4 m108.8 m

Accounts Payable

47.4 m(52.1 m)114 m43.4 m

Cash From Operating Activities

269.6 m

Purchases of PP&E

(28.1 m)(48.4 m)(20.5 m)(20.3 m)

Long-term Borrowings

(217.4 m)

Dividends Paid

(60.7 m)(63.1 m)(63.7 m)(63.4 m)

Cash From Financing Activities

(124.2 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

82.9 m25.5 m45.4 m52.5 m18.9 m43.2 m71.3 m24.1 m51.9 m81.7 m18.8 m38.9 m49.8 m8.2 m

Depreciation and Amortization

37.3 m13.9 m27.8 m41.6 m19.1 m36.1 m51.9 m14.2 m28.3 m42.2 m12.6 m25.2 m41.1 m17.9 m

Accounts Receivable

1.6 m(41.9 m)(79.1 m)(18.5 m)

Accounts Payable

94 m15.8 m54.9 m54.6 m88.9 m145.7 m83.4 m46.8 m62.7 m58.7 m(7.3 m)42.2 m79.8 m9.5 m

Cash From Operating Activities

161.2 m93.2 m73.5 m81.1 m168.7 m44.9 m

Purchases of PP&E

(25.1 m)(7.3 m)(25.7 m)(36.2 m)(7.6 m)(12 m)(15.3 m)(5.3 m)(8.9 m)(13.7 m)(10.1 m)(16.4 m)(25 m)(7.1 m)

Cash From Investing Activities

(14.2 m)

Long-term Borrowings

(3.1 m)

Dividends Paid

(45.6 m)(15.8 m)(31.6 m)(47.3 m)(15.9 m)(31.9 m)(47.8 m)(16 m)(32 m)(47.8 m)(15.7 m)(31.5 m)(47.3 m)(16.1 m)

Interest Paid

7.9 m539 k7.4 m8.4 m5.9 m13.3 m20.2 m6.2 m13.5 m20 m6.2 m13 m20 m9.7 m

Owens & Minor Ratios

USDY, 2018

Financial Leverage

3.3 x
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