Owens & Minor Inc
NYSE:OMI
Income Statement
Earnings Waterfall
Owens & Minor Inc
Revenue
|
10.3B
USD
|
Cost of Revenue
|
-8.2B
USD
|
Gross Profit
|
2.1B
USD
|
Operating Expenses
|
-1.8B
USD
|
Operating Income
|
322.2m
USD
|
Other Expenses
|
-363.5m
USD
|
Net Income
|
-41.3m
USD
|
Income Statement
Owens & Minor Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
9 072
N/A
|
9 082
+0%
|
9 151
+1%
|
9 267
+1%
|
9 440
+2%
|
9 575
+1%
|
9 691
+1%
|
9 777
+1%
|
9 773
0%
|
9 838
+1%
|
9 899
+1%
|
9 843
-1%
|
9 723
-1%
|
9 596
-1%
|
9 379
-2%
|
9 297
-1%
|
9 318
+0%
|
9 362
+0%
|
9 555
+2%
|
9 686
+1%
|
9 418
-3%
|
9 397
0%
|
9 315
-1%
|
9 143
-2%
|
9 211
+1%
|
8 659
-6%
|
8 090
-7%
|
7 985
-1%
|
8 480
+6%
|
8 684
+2%
|
9 366
+8%
|
9 680
+3%
|
9 785
+1%
|
9 866
+1%
|
9 876
+0%
|
9 872
0%
|
9 955
+1%
|
10 071
+1%
|
10 135
+1%
|
10 229
+1%
|
10 334
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 954)
|
(7 962)
|
(8 023)
|
(8 120)
|
(8 270)
|
(8 389)
|
(8 489)
|
(8 561)
|
(8 558)
|
(8 624)
|
(8 684)
|
(8 638)
|
(8 536)
|
(8 424)
|
(8 233)
|
(8 145)
|
(8 146)
|
(8 147)
|
(8 288)
|
(8 368)
|
(8 348)
|
(8 374)
|
(8 331)
|
(8 231)
|
(8 082)
|
(7 784)
|
(7 232)
|
(7 063)
|
(7 199)
|
(7 229)
|
(7 780)
|
(8 110)
|
(8 272)
|
(8 422)
|
(8 300)
|
(8 111)
|
(8 129)
|
(8 121)
|
(8 197)
|
(8 267)
|
(8 209)
|
|
Gross Profit |
1 117
N/A
|
1 119
+0%
|
1 128
+1%
|
1 147
+2%
|
1 170
+2%
|
1 186
+1%
|
1 202
+1%
|
1 216
+1%
|
1 215
0%
|
1 214
0%
|
1 215
+0%
|
1 205
-1%
|
1 187
-1%
|
1 172
-1%
|
1 146
-2%
|
1 152
+0%
|
1 172
+2%
|
1 215
+4%
|
1 267
+4%
|
1 318
+4%
|
1 071
-19%
|
1 023
-4%
|
984
-4%
|
912
-7%
|
1 129
+24%
|
875
-22%
|
858
-2%
|
922
+7%
|
1 281
+39%
|
1 455
+14%
|
1 586
+9%
|
1 570
-1%
|
1 513
-4%
|
1 444
-5%
|
1 576
+9%
|
1 761
+12%
|
1 826
+4%
|
1 950
+7%
|
1 937
-1%
|
1 962
+1%
|
2 125
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(907)
|
(909)
|
(924)
|
(946)
|
(968)
|
(983)
|
(990)
|
(993)
|
(986)
|
(980)
|
(976)
|
(969)
|
(963)
|
(959)
|
(956)
|
(979)
|
(1 022)
|
(1 071)
|
(1 140)
|
(1 200)
|
(950)
|
(919)
|
(878)
|
(804)
|
(1 025)
|
(775)
|
(750)
|
(763)
|
(1 039)
|
(1 077)
|
(1 131)
|
(1 128)
|
(1 111)
|
(1 099)
|
(1 255)
|
(1 439)
|
(1 628)
|
(1 799)
|
(1 807)
|
(1 817)
|
(1 803)
|
|
Selling, General & Administrative |
(864)
|
(871)
|
(885)
|
(905)
|
(927)
|
(951)
|
(957)
|
(957)
|
(934)
|
(942)
|
(954)
|
(963)
|
(970)
|
(965)
|
(959)
|
(979)
|
(1 017)
|
(1 064)
|
(1 136)
|
(1 200)
|
(953)
|
(924)
|
(879)
|
(803)
|
(1 022)
|
(773)
|
(751)
|
(764)
|
(1 040)
|
(1 080)
|
(1 132)
|
(1 132)
|
(1 116)
|
(1 104)
|
(1 262)
|
(1 444)
|
(1 631)
|
(1 800)
|
(1 803)
|
(1 810)
|
(1 794)
|
|
Depreciation & Amortization |
(51)
|
(52)
|
(53)
|
(55)
|
(57)
|
0
|
(45)
|
(46)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
0
|
0
|
0
|
(2)
|
|
Other Operating Expenses |
8
|
14
|
14
|
14
|
17
|
(32)
|
12
|
10
|
8
|
(38)
|
(22)
|
(6)
|
7
|
7
|
3
|
0
|
(5)
|
(7)
|
(4)
|
(1)
|
3
|
4
|
1
|
(2)
|
(2)
|
(2)
|
0
|
1
|
2
|
3
|
2
|
4
|
6
|
4
|
8
|
6
|
5
|
1
|
(4)
|
(5)
|
(7)
|
|
Operating Income |
210
N/A
|
210
0%
|
204
-3%
|
202
-1%
|
202
+0%
|
204
+1%
|
213
+4%
|
223
+5%
|
229
+3%
|
233
+2%
|
239
+2%
|
235
-1%
|
224
-5%
|
213
-5%
|
190
-11%
|
173
-9%
|
150
-13%
|
145
-4%
|
127
-12%
|
117
-8%
|
121
+3%
|
103
-14%
|
106
+3%
|
108
+1%
|
103
-4%
|
100
-3%
|
107
+7%
|
159
+48%
|
242
+52%
|
378
+56%
|
455
+20%
|
442
-3%
|
403
-9%
|
345
-14%
|
322
-7%
|
322
0%
|
198
-38%
|
151
-24%
|
130
-14%
|
145
+12%
|
322
+122%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(13)
|
(13)
|
(13)
|
(14)
|
(18)
|
(22)
|
(25)
|
(28)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(29)
|
(32)
|
(35)
|
(47)
|
(62)
|
(71)
|
(88)
|
(96)
|
(96)
|
(98)
|
(93)
|
(89)
|
(85)
|
(83)
|
(74)
|
(64)
|
(54)
|
(48)
|
(46)
|
(71)
|
(99)
|
(129)
|
(159)
|
(164)
|
(162)
|
(158)
|
|
Non-Reccuring Items |
(12)
|
(14)
|
(21)
|
(47)
|
(58)
|
(64)
|
(62)
|
(40)
|
(28)
|
(29)
|
(30)
|
(27)
|
(25)
|
(23)
|
(19)
|
(26)
|
(61)
|
(67)
|
(254)
|
(253)
|
(473)
|
(463)
|
(278)
|
(275)
|
(29)
|
(27)
|
(28)
|
(30)
|
(38)
|
(78)
|
(81)
|
(81)
|
(75)
|
(62)
|
(61)
|
(63)
|
(55)
|
(59)
|
(103)
|
(154)
|
(214)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(9)
|
(4)
|
(4)
|
(11)
|
(7)
|
(12)
|
(12)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
0
|
(5)
|
|
Pre-Tax Income |
185
N/A
|
183
-1%
|
170
-7%
|
141
-17%
|
127
-10%
|
118
-7%
|
125
+6%
|
156
+24%
|
173
+11%
|
177
+2%
|
181
+2%
|
181
N/A
|
173
-5%
|
163
-5%
|
144
-12%
|
118
-18%
|
58
-51%
|
43
-26%
|
(174)
N/A
|
(197)
-13%
|
(427)
-116%
|
(453)
-6%
|
(273)
+40%
|
(269)
+1%
|
(29)
+89%
|
(29)
-1%
|
(13)
+55%
|
39
N/A
|
110
+183%
|
219
+100%
|
299
+36%
|
296
-1%
|
277
-6%
|
233
-16%
|
187
-20%
|
156
-17%
|
11
-93%
|
(71)
N/A
|
(141)
-98%
|
(171)
-22%
|
(55)
+68%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(74)
|
(73)
|
(69)
|
(60)
|
(60)
|
(58)
|
(61)
|
(70)
|
(70)
|
(69)
|
(69)
|
(68)
|
(64)
|
(60)
|
(48)
|
(41)
|
(19)
|
(15)
|
(1)
|
9
|
32
|
37
|
31
|
32
|
6
|
9
|
3
|
(6)
|
(22)
|
(53)
|
(66)
|
(65)
|
(55)
|
(42)
|
(33)
|
(34)
|
11
|
30
|
42
|
54
|
13
|
|
Income from Continuing Operations |
111
|
110
|
101
|
81
|
67
|
60
|
64
|
85
|
103
|
109
|
112
|
114
|
109
|
103
|
96
|
77
|
38
|
28
|
(175)
|
(188)
|
(395)
|
(415)
|
(242)
|
(237)
|
(23)
|
(20)
|
(10)
|
33
|
88
|
167
|
232
|
230
|
222
|
191
|
154
|
122
|
22
|
(41)
|
(98)
|
(117)
|
(41)
|
|
Net Income (Common) |
110
N/A
|
110
0%
|
101
-8%
|
80
-21%
|
66
-18%
|
59
-10%
|
64
+7%
|
85
+33%
|
103
+21%
|
108
+5%
|
111
+3%
|
113
+1%
|
108
-4%
|
102
-5%
|
95
-7%
|
76
-20%
|
72
-5%
|
61
-14%
|
(141)
N/A
|
(153)
-8%
|
(437)
-187%
|
(459)
-5%
|
(287)
+38%
|
(285)
+1%
|
(62)
+78%
|
(60)
+4%
|
(105)
-76%
|
(60)
+43%
|
30
N/A
|
111
+271%
|
232
+110%
|
230
-1%
|
222
-4%
|
191
-14%
|
154
-19%
|
122
-21%
|
22
-82%
|
(41)
N/A
|
(98)
-138%
|
(117)
-19%
|
(41)
+65%
|
|
EPS (Diluted) |
1.76
N/A
|
1.75
-1%
|
1.61
-8%
|
1.28
-20%
|
1.06
-17%
|
0.95
-10%
|
1.02
+7%
|
1.36
+33%
|
1.65
+21%
|
1.74
+5%
|
1.8
+3%
|
1.83
+2%
|
1.76
-4%
|
1.69
-4%
|
1.57
-7%
|
1.27
-19%
|
1.19
-6%
|
1.02
-14%
|
-2.36
N/A
|
-2.55
-8%
|
-7.28
-185%
|
-7.6
-4%
|
-4.79
+37%
|
-4.75
+1%
|
-1.02
+79%
|
-0.98
+4%
|
-1.71
-74%
|
-0.98
+43%
|
0.47
N/A
|
1.56
+232%
|
3.06
+96%
|
3.03
-1%
|
2.94
-3%
|
2.52
-14%
|
2.03
-19%
|
1.61
-21%
|
0.29
-82%
|
-0.56
N/A
|
-1.31
-134%
|
-1.53
-17%
|
-0.54
+65%
|