Owens & Minor, Inc. (OMI)
NYSE: OMI · Real-Time Price · USD
12.86
-0.45 (-3.38%)
At close: Oct 29, 2024, 4:00 PM
12.85
-0.01 (-0.08%)
After-hours: Oct 29, 2024, 7:54 PM EDT
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 | Jun '24 Jun 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 | 10,532 | 10,334 | 9,955 | 9,785 | 8,480 | 9,211 | Upgrade
|
| Revenue Growth (YoY) | 3.92% | 3.80% | 1.74% | 15.39% | -7.93% | -2.20% | Upgrade
|
| Cost of Revenue | 8,251 | 8,117 | 8,129 | 8,272 | 7,199 | 8,082 | Upgrade
|
| Gross Profit | 2,280 | 2,217 | 1,826 | 1,513 | 1,281 | 1,128 | Upgrade
|
| Selling, General & Admin | 1,859 | 1,816 | 1,557 | 1,079 | 1,043 | 1,025 | Upgrade
|
| Other Operating Expenses | 92.67 | 90.17 | 72.72 | 31.28 | -3.07 | 3.23 | Upgrade
|
| Operating Expenses | 1,951 | 1,906 | 1,630 | 1,111 | 1,041 | 1,029 | Upgrade
|
| Operating Income | 328.96 | 311.48 | 196.71 | 402.6 | 240.28 | 99.28 | Upgrade
|
| Interest Expense | -146.54 | -157.92 | -128.89 | -48.09 | -83.4 | -98.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | -0.3 | -0.9 | -2.3 | -0.7 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.7 | -2.58 | -1.03 | -0.92 | 2.7 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 179.42 | 150.68 | 65.89 | 351.3 | 158.88 | 2.16 | Upgrade
|
| Merger & Restructuring Charges | -124.55 | -116.63 | -55 | -34.11 | -37.75 | -30.05 | Upgrade
|
| Asset Writedown | -92.3 | -92.3 | - | - | - | - | Upgrade
|
| Other Unusual Items | 3.52 | 3.52 | - | -40.43 | -11.22 | -0.83 | Upgrade
|
| Pretax Income | -33.91 | -54.73 | 10.89 | 276.75 | 109.91 | -28.72 | Upgrade
|
| Income Tax Expense | 8.54 | -13.43 | -11.5 | 55.17 | 21.83 | -6.14 | Upgrade
|
| Earnings From Continuing Operations | -42.44 | -41.3 | 22.39 | 221.59 | 88.07 | -22.58 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -58.2 | -39.79 | Upgrade
|
| Net Income | -42.44 | -41.3 | 22.39 | 221.59 | 29.87 | -62.37 | Upgrade
|
| Net Income to Common | -42.44 | -41.3 | 22.39 | 221.59 | 29.87 | -62.37 | Upgrade
|
| Net Income Growth | - | - | -89.90% | 641.82% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 74 | 73 | 63 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 76 | 76 | 75 | 64 | 61 | Upgrade
|
| Shares Change (YoY) | 1.43% | -0.57% | 0.97% | 18.85% | 4.85% | 0.93% | Upgrade
|
| EPS (Basic) | -0.56 | -0.54 | 0.30 | 3.05 | 0.47 | -1.03 | Upgrade
|
| EPS (Diluted) | -0.56 | -0.54 | 0.29 | 2.94 | 0.47 | -1.03 | Upgrade
|
| EPS Growth | - | - | -90.14% | 523.69% | - | - | Upgrade
|
| Free Cash Flow | 143.89 | 549.84 | 166.92 | 83.19 | 288.8 | 123.67 | Upgrade
|
| Free Cash Flow Per Share | 1.89 | 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
|
| Gross Margin | 21.65% | 21.46% | 18.35% | 15.46% | 15.10% | 12.25% | Upgrade
|
| Operating Margin | 3.12% | 3.01% | 1.98% | 4.11% | 2.83% | 1.08% | Upgrade
|
| Profit Margin | -0.40% | -0.40% | 0.22% | 2.26% | 0.35% | -0.68% | Upgrade
|
| Free Cash Flow Margin | 1.37% | 5.32% | 1.68% | 0.85% | 3.41% | 1.34% | Upgrade
|
| EBITDA | 595.22 | 582.75 | 411.38 | 482.92 | 323.41 | 186.72 | Upgrade
|
| EBITDA Margin | 5.65% | 5.64% | 4.13% | 4.94% | 3.81% | 2.03% | Upgrade
|
| D&A For EBITDA | 266.26 | 271.28 | 214.67 | 80.32 | 83.14 | 87.45 | Upgrade
|
| EBIT | 328.96 | 311.48 | 196.71 | 402.6 | 240.28 | 99.28 | Upgrade
|
| EBIT Margin | 3.12% | 3.01% | 1.98% | 4.11% | 2.83% | 1.08% | Upgrade
|
| Effective Tax Rate | - | - | - | 19.93% | 19.87% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.