$442.7 M

OMI Mkt cap, 04-Dec-2018

$2.5 B

Owens & Minor Revenue Q3, 2018
Owens & Minor Gross profit (Q3, 2018)352.6 M
Owens & Minor Gross profit margin (Q3, 2018), %14.3%
Owens & Minor Net income (Q3, 2018)-565 K
Owens & Minor EBIT (Q3, 2018)21.4 M
Owens & Minor Cash, 30-Sep-2018124.9 M

Owens & Minor Revenue

Owens & Minor revenue was $9.32 b in FY, 2017

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Owens & Minor Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

9.1b9.4b9.8b9.7b9.3b

Revenue growth, %

4%4%(1%)

Cost of goods sold

8.0b8.3b8.6b8.5b8.1b

Gross profit

1.1b1.2b1.2b1.2b1.2b

Gross profit Margin, %

12%12%12%12%13%

General and administrative expense

1.0b

Operating expense total

1.0b

EBIT

89.3m

EBIT margin, %

1%

Interest expense

13.1m18.2m27.1m27.1m31.8m

Pre tax profit

185.0m126.5m173.2m172.5m57.5m

Income tax expense

74.1m60.0m69.8m63.8m(15.3m)

Net Income

110.9m66.5m103.4m108.8m72.8m

Owens & Minor Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

101.9m56.8m161.0m185.5m104.5m

Accounts Receivable

758.9m

Current Assets

1.7b1.9b2.0b2.0b2.2b

PP&E

192.0m233.0m208.9m191.7m206.5m

Total Assets

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

Accounts Payable

643.9m608.8m710.6m750.8m947.6m

Short-term debt

Current Liabilities

989.2m1.0b1.1b1.0b1.3b

Long-term debt

Total Debt

Total Liabilities

2.4b

Additional Paid-in Capital

196.6m202.9m211.9m220.0m226.9m

Retained Earnings

691.5m685.8m706.9m685.5m690.7m

Total Equity

1.0b990.8m992.6m960.0m1.0b

Financial Leverage

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

Owens & Minor Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

110.9m66.5m103.4m108.8m72.8m

Depreciation and Amortization

59.4m

Accounts Receivable

(100.0m)

Accounts Payable

47.4m(52.1m)114.0m43.4m143.9m

Cash From Operating Activities

269.6m

Purchases of PP&E

(28.1m)(48.4m)(20.5m)(20.3m)(34.6m)

Cash From Investing Activities

(416.6m)

Long-term Borrowings

(217.4m)(3.1m)

Dividends Paid

(60.7m)(63.1m)(63.7m)(63.4m)(63.2m)

Cash From Financing Activities

(124.2m)

Owens & Minor Ratios

USDY, 2018

Financial Leverage

5.1 x
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