Owens & Minor, Inc. (OMI)
NYSE: OMI · Real-Time Price · USD
12.35
+0.12 (0.98%)
Nov 22, 2024, 4:00 PM EST - Market closed
Owens & Minor Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 10,661 | 10,334 | 9,955 | 9,785 | 8,480 | 9,211 | Upgrade
|
| Revenue Growth (YoY) | 4.22% | 3.80% | 1.74% | 15.39% | -7.93% | -2.20% | Upgrade
|
| Cost of Revenue | 8,359 | 8,117 | 8,129 | 8,272 | 7,199 | 8,082 | Upgrade
|
| Gross Profit | 2,302 | 2,217 | 1,826 | 1,513 | 1,281 | 1,128 | Upgrade
|
| Selling, General & Admin | 1,876 | 1,816 | 1,557 | 1,079 | 1,043 | 1,025 | Upgrade
|
| Other Operating Expenses | 97.5 | 90.17 | 72.72 | 31.28 | -3.07 | 3.23 | Upgrade
|
| Operating Expenses | 1,973 | 1,906 | 1,630 | 1,111 | 1,041 | 1,029 | Upgrade
|
| Operating Income | 328.23 | 311.48 | 196.71 | 402.6 | 240.28 | 99.28 | Upgrade
|
| Interest Expense | -144.97 | -157.92 | -128.89 | -48.09 | -83.4 | -98.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | -0.3 | -0.9 | -2.3 | -0.7 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.85 | -2.58 | -1.03 | -0.92 | 2.7 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 182.41 | 150.68 | 65.89 | 351.3 | 158.88 | 2.16 | Upgrade
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| Merger & Restructuring Charges | -125.64 | -116.63 | -55 | -34.11 | -37.75 | -30.05 | Upgrade
|
| Asset Writedown | -92.3 | -92.3 | - | - | - | - | Upgrade
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| Other Unusual Items | -1.18 | 3.52 | - | -40.43 | -11.22 | -0.83 | Upgrade
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| Pretax Income | -36.71 | -54.73 | 10.89 | 276.75 | 109.91 | -28.72 | Upgrade
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| Income Tax Expense | 12.08 | -13.43 | -11.5 | 55.17 | 21.83 | -6.14 | Upgrade
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| Earnings From Continuing Operations | -48.79 | -41.3 | 22.39 | 221.59 | 88.07 | -22.58 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -58.2 | -39.79 | Upgrade
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| Net Income | -48.79 | -41.3 | 22.39 | 221.59 | 29.87 | -62.37 | Upgrade
|
| Net Income to Common | -48.79 | -41.3 | 22.39 | 221.59 | 29.87 | -62.37 | Upgrade
|
| Net Income Growth | - | - | -89.90% | 641.82% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 77 | 76 | 74 | 73 | 63 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 76 | 76 | 75 | 64 | 61 | Upgrade
|
| Shares Change (YoY) | 1.36% | -0.57% | 0.97% | 18.85% | 4.85% | 0.93% | Upgrade
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| EPS (Basic) | -0.64 | -0.54 | 0.30 | 3.05 | 0.47 | -1.03 | Upgrade
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| EPS (Diluted) | -0.64 | -0.54 | 0.29 | 2.94 | 0.47 | -1.03 | Upgrade
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| EPS Growth | - | - | -90.14% | 523.69% | - | - | Upgrade
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| Free Cash Flow | 3.84 | 549.84 | 166.92 | 83.19 | 288.8 | 123.67 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 7.26 | 2.19 | 1.10 | 4.55 | 2.04 | Upgrade
|
| Dividend Per Share | - | - | - | 0.010 | 0.010 | 0.010 | Upgrade
|
| Dividend Growth | - | - | - | 0% | 0% | -98.83% | Upgrade
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| Gross Margin | 21.59% | 21.46% | 18.35% | 15.46% | 15.10% | 12.25% | Upgrade
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| Operating Margin | 3.08% | 3.01% | 1.98% | 4.11% | 2.83% | 1.08% | Upgrade
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| Profit Margin | -0.46% | -0.40% | 0.22% | 2.26% | 0.35% | -0.68% | Upgrade
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| Free Cash Flow Margin | 0.04% | 5.32% | 1.68% | 0.85% | 3.41% | 1.34% | Upgrade
|
| EBITDA | 582.46 | 582.75 | 411.38 | 482.92 | 323.41 | 186.72 | Upgrade
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| EBITDA Margin | 5.46% | 5.64% | 4.13% | 4.94% | 3.81% | 2.03% | Upgrade
|
| D&A For EBITDA | 254.23 | 271.28 | 214.67 | 80.32 | 83.14 | 87.45 | Upgrade
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| EBIT | 328.23 | 311.48 | 196.71 | 402.6 | 240.28 | 99.28 | Upgrade
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| EBIT Margin | 3.08% | 3.01% | 1.98% | 4.11% | 2.83% | 1.08% | Upgrade
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| Effective Tax Rate | - | - | - | 19.93% | 19.87% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.