Owens & Minor, Inc. (OMI)

Owens & Minor Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	10,334	9,955	9,785	8,480	9,211
Revenue Growth (YoY)	3.80%	1.74%	15.39%	-7.93%	-2.20%
Cost of Revenue	8,209	8,129	8,272	7,199	8,082
Gross Profit	2,125	1,826	1,513	1,281	1,128
Selling, General & Admin	1,814	1,555	1,077	1,041	1,023
Other Operating Expenses	207.09	128.62	67.69	35.38	32.28
Operating Expenses	2,021	1,683	1,145	1,077	1,055
Operating Income	104.51	142.91	368.47	204.12	73.15
Interest Expense / Income	157.92	128.89	48.09	83.4	98.11
Other Expense / Income	1.32	3.13	43.63	69.02	43.54
Pretax Income	-54.73	10.89	276.75	51.71	-68.51
Income Tax	-13.43	-11.5	55.17	21.83	-6.14
Net Income	-41.3	22.39	221.59	29.87	-62.37
Net Income Growth	-	-89.90%	641.82%	-	-
Shares Outstanding (Basic)	77	76	75	74	63
Shares Change	0.35%	1.03%	2.64%	16.96%	0.94%
EPS (Basic)	-0.54	0.30	3.05	0.47	-1.03
EPS (Diluted)	-0.54	0.29	2.94	0.47	-1.03
EPS Growth	-	-90.14%	525.53%	-	-
Free Cash Flow	604.39	206.81	74.49	280.03	113.86
Free Cash Flow Per Share	7.90	2.71	0.99	3.81	1.81
Dividend Per Share	-	-	0.010	0.010	0.010
Dividend Growth	-	-	0%	0%	-98.83%
Gross Margin	20.56%	18.35%	15.46%	15.10%	12.25%
Operating Margin	1.01%	1.44%	3.77%	2.41%	0.79%
Profit Margin	-0.40%	0.22%	2.26%	0.35%	-0.68%
Free Cash Flow Margin	5.85%	2.08%	0.76%	3.30%	1.24%
Effective Tax Rate	-	-105.57%	19.93%	42.23%	-
EBITDA	390.57	368.45	415.47	228.44	146.29
EBITDA Margin	3.78%	3.70%	4.25%	2.69%	1.59%
Depreciation & Amortization	287.38	228.67	90.62	93.34	116.68
EBIT	103.19	139.78	324.84	135.1	29.61
EBIT Margin	1.00%	1.40%	3.32%	1.59%	0.32%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).