Owens & Minor Quarterly Income Statements Chart
Quarterly
|
Annual
Owens & Minor Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net revenue | 681,917,000 | 2,632,048,000 | 2,696,073,000 | 2,721,125,000 | 2,671,006,000 | 2,612,680,000 | 2,656,150,000 | 2,591,742,000 | 2,563,226,000 | 2,522,849,000 | 2,551,107,000 | 2,497,401,000 | 2,500,015,000 | 2,467,146,000 | 2,502,175,000 | 2,489,460,000 | 2,326,534,000 | 2,361,837,000 | 2,187,928,000 | 1,807,719,000 | 2,122,693,000 | 1,866,334,000 | 2,399,017,000 | 2,484,200,000 | 2,461,388,000 | 2,542,981,000 | 2,464,877,000 | 2,458,271,000 | 2,372,579,000 | 2,389,834,000 | 2,333,961,000 | 2,265,907,000 | 2,328,573,000 | 2,368,362,000 | 2,415,601,000 | 2,483,676,000 | 2,455,793,000 | 2,487,914,000 | 2,471,669,000 | 2,422,167,000 | 2,391,196,000 | 2,491,817,000 | 2,386,126,000 | 2,305,858,000 | 2,256,380,000 | 2,224,537,000 | 2,304,599,000 | 2,266,687,000 | 2,275,709,000 | 2,324,924,000 | 2,179,895,000 | 2,185,444,000 | 2,217,882,000 | 2,195,890,000 | 2,176,759,000 | 2,131,448,000 | 2,123,815,000 | ||||||||||||||
| operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of net revenue | 357,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 267,853,000 | 174,292,500 | 231,847,000 | 231,498,000 | 233,825,000 | 170,706,250 | 231,377,000 | 225,838,000 | 225,610,000 | 160,403,250 | 211,344,000 | 212,548,000 | 115,029,750 | 152,825,000 | 156,321,000 | 151,631,000 | 101,029,750 | 135,337,000 | 133,619,000 | 135,163,000 | 140,089,000 | 142,162,000 | 143,972,000 | 139,397,000 | 101,764,000 | 140,983,000 | 141,546,000 | 137,108,000 | 137,668,000 | 131,365,000 | |||||||||||||||||||||||||||||||||||||||||
| transaction breakage fee | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition-related charges and intangible amortization | 13,918,000 | 29,674,000 | 25,148,000 | 21,097,000 | 19,985,000 | 20,313,000 | 26,428,000 | 30,217,000 | 22,203,000 | 22,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| exit and realignment charges | 2,541,000 | 31,226,000 | 24,632,000 | 28,880,000 | 29,293,000 | 27,356,000 | 24,310,000 | 30,180,000 | 28,963,000 | 15,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating costs and expenses | 721,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | -39,710,000 | 124,000 | -261,967,000 | 24,204,000 | 20,299,000 | 9,696,000 | 60,021,000 | 23,841,000 | 10,839,000 | 9,807,000 | -53,479,000 | 60,247,000 | 75,085,000 | 62,021,000 | 62,875,000 | 96,884,000 | 146,692,000 | 95,613,000 | 75,553,000 | 22,196,000 | 10,756,000 | 17,001,000 | 25,314,000 | 16,144,000 | 14,692,000 | -265,698,000 | 21,357,000 | -172,051,000 | 24,217,000 | ||||||||||||||||||||||||||||||||||||||||||
| yoy | -295.63% | -98.72% | -536.46% | 1.52% | 87.28% | -1.13% | -212.23% | -60.43% | -85.56% | -84.19% | -185.06% | -37.82% | -48.81% | -35.13% | -16.78% | 336.49% | 1263.82% | 462.40% | 198.46% | 37.49% | -26.79% | -106.40% | 18.53% | -109.38% | -39.33% | ||||||||||||||||||||||||||||||||||||||||||||||
| qoq | -32124.19% | -100.05% | -1182.33% | 19.24% | 109.35% | -83.85% | 151.76% | 119.96% | 10.52% | -118.34% | -188.77% | -19.76% | 21.06% | -1.36% | -35.10% | -33.95% | 53.42% | 26.55% | 240.39% | 106.36% | -36.73% | -32.84% | 56.80% | 9.88% | -105.53% | -1344.08% | -112.41% | -810.46% | |||||||||||||||||||||||||||||||||||||||||||
| operating margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 26,009,000 | 33,959,000 | 35,696,000 | 36,554,000 | 35,899,000 | 35,655,000 | 36,862,000 | 38,127,000 | 40,728,000 | 42,198,000 | 41,164,000 | 39,869,000 | 35,839,000 | 11,306,000 | 11,572,000 | 11,540,000 | 13,672,000 | 17,475,000 | 20,975,000 | 21,605,000 | 23,342,000 | 17,395,000 | 25,938,000 | 27,682,000 | 29,101,000 | 24,370,000 | 23,826,000 | 18,571,000 | 10,253,000 | 9,555,000 | 8,737,000 | 6,736,000 | 6,744,000 | 6,733,000 | 6,770,000 | 6,765,000 | 6,790,000 | 6,844,000 | 6,744,000 | 6,680,000 | 6,880,000 | 7,270,000 | 4,304,000 | 3,342,000 | 3,246,000 | 3,263,000 | 3,389,000 | 3,248,000 | 3,199,000 | 3,422,000 | 3,066,000 | 3,487,000 | 3,422,000 | 3,519,000 | 3,426,000 | 3,020,000 | 3,717,000 | 3,761,000 | 3,758,000 | 3,505,000 | 3,299,000 | 3,194,000 | 3,202,000 | 3,291,000 | 3,341,000 | 3,392,000 | 6,268,000 | 2,826,000 | 3,514,000 | 3,781,000 | 5,418,000 |
| transaction financing fees | 18,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 942,000 | 1,239,000 | 887,000 | 1,438,000 | 1,205,000 | 1,153,000 | 5,680,000 | -3,302,000 | 1,072,000 | 1,387,000 | 784,000 | 783,000 | 783,000 | 799,000 | 799,000 | 1,028,000 | 569,000 | 9,425,000 | 1,093,000 | -4,552,000 | 4,846,000 | 1,939,000 | -185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | -84,949,000 | 49,916,000 | 50,504,000 | 84,316,000 | 92,018,000 | 68,713,000 | 53,485,000 | 5,143,000 | -17,432,000 | 35,549,000 | 51,555,000 | 48,657,000 | 45,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -1,127,000 | -10,092,000 | -3,535,000 | -1,018,000 | 15,108,000 | -5,226,000 | 3,213,000 | -4,558,000 | -2,720,000 | -9,360,000 | 18,420,000 | 22,429,000 | 17,971,000 | 7,404,000 | 4,982,000 | -8,523,000 | -3,097,000 | -1,663,000 | -1,062,000 | -313,000 | -28,247,000 | -1,904,000 | -7,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations, net of tax | -83,822,000 | 44,903,500 | 44,129,000 | 65,896,000 | 69,589,000 | 9,333,000 | 46,081,000 | 161,000 | -8,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of tax | -785,236,000 | -55,788,000 | -2,415,000 | 308,000 | -4,127,000 | -8,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | -869,058,000 | -24,982,000 | -296,116,000 | -12,770,000 | -31,913,000 | -21,886,000 | 17,784,000 | -6,426,000 | -28,241,000 | -24,418,000 | -57,992,000 | 12,497,000 | 28,604,000 | 41,975,000 | 44,129,000 | 65,896,000 | 69,589,000 | 50,742,000 | 46,081,000 | -55,627,000 | -11,324,000 | -39,023,000 | 1,224,000 | -10,476,000 | -14,096,000 | -261,821,000 | -565,000 | -182,777,000 | 8,151,000 | 22,997,000 | 10,871,000 | 20,141,000 | 18,785,000 | 27,105,000 | 29,831,000 | 27,716,000 | 24,135,000 | 32,067,000 | 28,176,000 | 24,226,000 | 18,940,000 | 13,987,000 | 7,155,000 | 19,876,000 | 25,485,000 | 27,941,000 | 27,970,000 | 28,872,000 | 26,098,000 | 24,933,000 | 24,597,000 | 30,113,000 | 29,360,000 | 23,942,000 | 33,352,000 | 29,164,000 | 28,740,000 | 21,788,000 | 31,505,000 | 29,469,000 | 27,817,000 | 32,347,000 | 34,687,000 | 23,648,000 | 13,976,000 | 20,203,000 | 25,284,000 | 23,632,000 | 24,208,000 | 22,453,000 | 21,176,000 |
| yoy | 2623.21% | 14.15% | -1765.07% | 98.72% | 13.00% | -10.37% | -130.67% | -151.42% | -198.73% | -158.17% | -231.41% | -81.04% | -58.90% | -17.28% | -4.24% | -218.46% | -714.53% | -230.03% | 3664.79% | 430.99% | -19.67% | -85.10% | -316.64% | -94.27% | -272.94% | -1238.50% | -105.20% | -1007.49% | -56.61% | -15.16% | -63.56% | -27.33% | -22.17% | -15.47% | 5.87% | 14.41% | 27.43% | 129.26% | 293.79% | 21.89% | -25.68% | -49.94% | -74.42% | -31.16% | -2.35% | 12.06% | 13.71% | -4.12% | -11.11% | 4.14% | -26.25% | 3.25% | 2.16% | 9.89% | 5.86% | -1.03% | 3.32% | -32.64% | -9.17% | 24.62% | 99.03% | 60.11% | 37.19% | 0.07% | -42.27% | -10.02% | 19.40% | ||||
| qoq | 3378.74% | -91.56% | 2218.84% | -59.98% | 45.81% | -223.07% | -376.75% | -77.25% | 15.66% | -57.89% | -564.05% | -56.31% | -31.85% | -4.88% | -33.03% | -5.31% | 37.14% | 10.11% | -182.84% | 391.23% | -70.98% | -3288.15% | -111.68% | -25.68% | -94.62% | 46240.00% | -99.69% | -2342.39% | -64.56% | 111.54% | -46.03% | 7.22% | -30.70% | -9.14% | 7.63% | 14.84% | -24.74% | 13.81% | 16.30% | 27.91% | 35.41% | 95.49% | -64.00% | -22.01% | -8.79% | -0.10% | -3.12% | 10.63% | 4.67% | 1.37% | -18.32% | 2.56% | 22.63% | -28.21% | 14.36% | 1.48% | 31.91% | -30.84% | 6.91% | 5.94% | -14.00% | -6.75% | 46.68% | 69.20% | -30.82% | -20.10% | 6.99% | -2.38% | 7.82% | 6.03% | |
| net income margin % | 1.44% | 1.53% | 1.46% | 1.41% | 1.59% | 1.70% | 1.17% | 0.72% | 1.07% | 1.40% | 1.32% | 1.38% | 1.28% | 1.26% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | -1,090 | 221,586,530 | 600 | 900 | 21,788,000 | 31,505,000 | 29,469,000 | 27,817,000 | 32,039,000 | 34,687,000 | 27,775,000 | 22,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | -10,210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold | 2,106,035,000 | 2,116,307,000 | 2,161,419,000 | 2,126,853,000 | 2,077,151,000 | 2,086,227,000 | 2,053,244,000 | 2,043,794,000 | 2,025,542,000 | 2,143,988,000 | 1,984,122,000 | 1,967,510,000 | 2,125,575,000 | 2,173,336,000 | 2,089,392,000 | 1,883,783,000 | 1,963,308,000 | 1,843,589,000 | 1,538,312,000 | 1,854,134,000 | 1,827,182,000 | 2,036,530,000 | 2,115,773,000 | 2,102,964,000 | 2,178,271,000 | 2,112,303,000 | 2,133,277,000 | 2,047,892,000 | 2,074,622,000 | 2,032,019,000 | 1,992,374,000 | 2,047,393,000 | 2,073,382,000 | 2,119,326,000 | 2,184,256,000 | 2,159,157,000 | 2,175,633,000 | 2,165,315,000 | 2,123,830,000 | 2,093,595,000 | 2,177,803,000 | 2,093,643,000 | 2,023,586,000 | 1,975,185,000 | 1,933,274,000 | 2,031,270,000 | 1,993,256,000 | 1,996,657,000 | 2,054,150,000 | 1,951,772,000 | 1,974,015,000 | 2,003,554,000 | 1,981,876,000 | 1,960,077,000 | 1,915,382,000 | 1,913,040,000 | |||||||||||||||
| gross profit | 526,013,000 | 579,766,000 | 559,706,000 | 544,153,000 | 535,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | -1.78% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | -9.27% | 3.58% | 2.86% | 1.61% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| distribution, selling and administrative expenses | 462,352,000 | 493,067,000 | 469,798,000 | 469,313,000 | 477,613,000 | 457,225,000 | 452,583,000 | 455,030,000 | 448,722,000 | 455,856,000 | 445,259,000 | 452,813,000 | 267,616,000 | 262,457,000 | 294,096,000 | 292,701,000 | 283,016,000 | 262,538,000 | 241,734,000 | 254,048,000 | 6,100,000 | 332,369,000 | 345,892,000 | 338,703,000 | 284,361,000 | 237,693,000 | 242,725,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other operating expense | 2,637,000 | 5,385,500 | 15,727,000 | 5,263,000 | 551,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | -35,074,000 | -299,651,000 | -13,788,000 | -16,805,000 | -27,112,000 | 20,997,000 | -10,984,000 | -30,961,000 | -33,778,000 | 26,579,500 | 19,595,000 | 38,463,000 | -6,596,500 | -439,000 | -11,538,000 | -14,409,000 | -290,068,000 | -2,469,000 | -190,622,000 | 13,964,000 | -18,328,000 | 20,934,000 | 26,101,000 | 28,773,000 | 42,275,000 | 46,798,000 | 45,289,000 | 38,180,000 | 51,107,000 | 46,828,000 | 41,180,000 | 34,095,000 | 33,503,000 | 16,183,000 | 33,759,000 | 43,038,000 | 47,670,000 | 45,826,000 | 46,802,000 | 44,685,000 | 41,619,000 | 43,597,000 | 49,690,000 | 48,450,000 | 37,584,500 | 55,039,000 | 48,019,000 | 47,280,000 | 33,921,000 | 53,490,000 | 45,655,000 | 36,539,000 | 46,134,000 | 39,934,000 | 38,972,000 | 39,685,000 | 37,000,000 | 35,524,000 | |||||||||||||
| net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -320 | -3,860 | -170 | -420 | -290 | 240 | -80 | -370 | -320 | 270 | 170 | 380 | 330 | 310 | 330 | 480 | 450 | 390 | 285 | 450 | 390 | 300 | 210 | 110 | 320 | 410 | 327.5 | 440 | 460 | 332.5 | 390 | 480 | |||||||||||||||||||||||||||||||||||||||
| diluted | -320 | -3,860 | -170 | -420 | -290 | 240 | -80 | -370 | -320 | 262.5 | 160 | 370 | 330 | 310 | 330 | 480 | 450 | 390 | 285 | 450 | 390 | 300 | 210 | 110 | 320 | 410 | 327.5 | 440 | 460 | 332.5 | 390 | 480 | |||||||||||||||||||||||||||||||||||||||
| net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -320 | -3,860 | -170 | -420 | -290 | 240 | -80 | -370 | -320 | 270 | 170 | 380 | 330 | 310 | 330 | 480 | 450 | 390 | 285 | 450 | 390 | 300 | 210 | 110 | 320 | 410 | 327.5 | 440 | 460 | 332.5 | 390 | 480 | |||||||||||||||||||||||||||||||||||||||
| diluted | -320 | -3,860 | -170 | -420 | -290 | 240 | -80 | -370 | -320 | 262.5 | 160 | 370 | 330 | 310 | 330 | 480 | 450 | 390 | 285 | 450 | 390 | 300 | 210 | 110 | 320 | 410 | 327.5 | 440 | 460 | 332.5 | 390 | 480 | |||||||||||||||||||||||||||||||||||||||
| gross margin | 569,923,000 | 538,498,000 | 519,432,000 | 497,307,000 | 407,119,000 | 513,279,000 | 532,505,000 | 341,571,000 | 328,839,000 | 400,068,000 | 442,751,000 | 398,529,000 | 344,339,000 | 269,407,000 | 268,559,000 | 39,152,000 | 362,487,000 | 368,427,000 | 358,424,000 | 364,710,000 | 352,574,000 | 324,994,000 | 324,687,000 | 315,212,000 | 301,942,000 | 273,533,000 | 281,180,000 | 294,980,000 | 296,275,000 | 299,420,000 | 296,636,000 | 312,281,000 | 306,354,000 | 298,337,000 | 297,601,000 | 314,014,000 | 292,483,000 | 282,272,000 | 281,195,000 | 291,263,000 | 273,329,000 | 273,431,000 | 279,052,000 | 270,774,000 | 228,123,000 | 211,429,000 | 214,328,000 | 214,014,000 | 216,682,000 | 216,066,000 | 210,775,000 | 227,333,000 | 197,722,000 | 192,219,000 | 190,451,000 | 201,241,000 | 204,342,000 | 197,699,000 | 183,633,000 | 146,264,000 | 193,716,000 | 190,187,000 | 187,092,000 | 185,203,000 | 178,257,000 | ||||||
| other operating income | 1,939,000 | 1,677,000 | 2,397,000 | 916,000 | -232,000 | -1,125,000 | -2,995,000 | -1,175,000 | -2,873,000 | 464,000 | -2,605,000 | 648,000 | -134,000 | -577,000 | -2,309,000 | 1,551,000 | -101,000 | 736,000 | -2,143,000 | -1,522,000 | -2,107,000 | 1,349,000 | 2,787,000 | 1,927,000 | 1,188,000 | -972,000 | -2,209,000 | -1,337,000 | -2,300,000 | -1,542,000 | -2,489,000 | -311,000 | -2,188,000 | -2,984,000 | -4,427,000 | -2,069,000 | -2,152,000 | -7,825,000 | -2,001,000 | -2,418,000 | -2,081,000 | -1,192,000 | 181,000 | -1,781,000 | -902,000 | -3,071,000 | 457,000 | -620,000 | -1,181,000 | -392,000 | -669,000 | -652,000 | -1,287,000 | -1,233,000 | -1,265,000 | -1,460,000 | |||||||||||||||
| acquisition-related and exit and realignment charges | 4,974,000 | 8,898,000 | 7,602,000 | 13,109,000 | 6,380,000 | 8,624,000 | 5,963,000 | 19,252,000 | 6,382,000 | 6,054,000 | 6,064,000 | 14,500,000 | 4,905,000 | 5,655,000 | 4,990,000 | 14,784,000 | 7,727,000 | 24,930,000 | 14,760,000 | 39,573,000 | 9,299,000 | 2,893,000 | 8,942,000 | 4,701,000 | 2,739,000 | 6,752,000 | 10,483,000 | 6,647,000 | 6,134,000 | 5,707,000 | 9,916,000 | 17,988,000 | 13,957,000 | 7,593,000 | 3,262,000 | 7,049,000 | 2,747,000 | 638,000 | 2,010,000 | 1,716,000 | 7,831,000 | ||||||||||||||||||||||||||||||
| loss on extinguishment of debt | 40,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax provision | 6,484,250 | 7,098,000 | 9,859,000 | 11,806,000 | 6,375,000 | 5,813,000 | 6,502,500 | 10,063,000 | 5,960,000 | 9,988,000 | 15,170,000 | 16,967,000 | 17,573,000 | 14,045,000 | 19,040,000 | 18,652,000 | 16,954,000 | 15,155,000 | 19,516,000 | 9,028,000 | 13,883,000 | 17,553,000 | 19,729,000 | 17,856,000 | 17,930,000 | 18,587,000 | 16,686,000 | 19,000,000 | 19,577,000 | 19,090,000 | 15,553,000 | 21,687,000 | 18,855,000 | 18,540,000 | 13,761,000 | 20,050,000 | 19,188,000 | 18,035,000 | 20,524,000 | 18,803,000 | 17,880,000 | 14,181,000 | 18,001,000 | 14,650,000 | 15,340,000 | 15,477,000 | 14,547,000 | 14,348,000 | |||||||||||||||||||||||
| basic income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations per common share: basic and diluted | 980 | 780 | 760 | -150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations per common share: basic and diluted | 30 | -910 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share: basic and diluted | 980 | 810 | 760 | -910 | -190 | -640 | 20 | -180 | -230 | -4,360 | -10 | -3,070 | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible asset impairment charges | 274,166,000 | 165,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| distribution, selling, and administrative expenses | 229,536,750 | 325,012,000 | 308,775,000 | 183,838,250 | 261,045,000 | 236,615,000 | 181,736,000 | 241,305,000 | 242,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends per common share | 80 | 260 | 260 | 260 | 257.5 | 257.5 | 257.5 | 257.5 | 255 | 255 | 255 | 255 | 252.5 | 252.5 | 252.5 | 252.5 | 250 | 250 | 250 | 250 | 240 | 240 | 240 | 240 | 220 | 220 | 220 | 220 | -599.2 | 200 | 200 | 200 | 0.177 | 0.177 | 0.177 | 0.177 | -689.08 | 230 | 230 | 230 | -599.2 | 200 | 200 | 200 | 170 | 170 | |||||||||||||||||||||||||
| operating earnings | -8,773,000 | 29,671,000 | 32,837,000 | 35,517,000 | 49,008,000 | 53,568,000 | 52,054,000 | 44,970,000 | 57,951,000 | 53,572,000 | 47,860,000 | 40,975,000 | 40,773,000 | 35,377,000 | 37,101,000 | 46,284,000 | 50,933,000 | 49,215,000 | 50,050,000 | 47,884,000 | 45,041,000 | 46,663,000 | 53,177,000 | 51,872,000 | 43,014,000 | 58,465,000 | 51,039,000 | 50,997,000 | 39,310,000 | 55,313,000 | 52,162,000 | 49,151,000 | 55,757,000 | 56,692,000 | 48,946,000 | 39,880,000 | 49,526,000 | 46,202,000 | 41,798,000 | 43,199,000 | 40,781,000 | 40,942,000 | |||||||||||||||||||||||||||||
| net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 205 | 180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 13,746,000 | 15,112,000 | 15,460,000 | 15,869,000 | 15,528,000 | 13,841,000 | 13,892,000 | 13,864,000 | 13,239,000 | 12,441,000 | 12,276,000 | 12,629,000 | 12,420,000 | 10,090,000 | 8,515,000 | 8,578,000 | 8,656,000 | 8,463,000 | 8,249,000 | 8,767,000 | 7,788,000 | 7,464,000 | 7,107,000 | 6,789,000 | 6,682,000 | 6,721,000 | 6,046,000 | 5,816,000 | -1,415,000 | 7,774,000 | 7,791,000 | 7,805,000 | 7,900,000 | 7,654,000 | |||||||||||||||||||||||||||||||||||||
| loss on early retirement of debt | 14,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general, and administrative expenses | 217,721,000 | 211,416,000 | 165,320,000 | 150,288,000 | 155,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share—basic | 410 | 460 | 435 | 830 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share—diluted | 410 | 460 | 432.5 | 830 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other operating (income) loss | -551,000 | -1,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share – basic | 360 | 530 | 460 | 450 | 570 | 340 | 447.5 | 620 | 580 | 600 | 312.5 | 530 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share – diluted | 360 | 530 | 460 | 450 | 570 | 340 | 440 | 610 | 570 | 590 | 307.5 | 520 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue | 1,513,360,500 | 2,063,879,000 | 2,019,893,000 | 1,969,670,000 | 2,040,424,000 | 2,034,792,000 | 2,013,780,000 | 1,948,628,000 | 1,885,137,000 | 1,810,468,000 | 1,794,915,000 | 1,752,717,000 | 1,748,479,000 | 1,686,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | -25.83% | 1.43% | 0.30% | 1.08% | 8.24% | 12.39% | 12.19% | 11.18% | 7.82% | 7.34% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | -26.67% | 2.18% | 2.55% | -3.47% | 0.28% | 1.04% | 3.34% | 3.37% | 4.12% | 0.87% | 2.41% | 0.24% | 3.66% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenue | 1,368,262,500 | 1,866,157,000 | 1,827,674,000 | 1,779,219,000 | 1,839,183,000 | 1,830,450,000 | 1,816,081,000 | 1,764,995,000 | 1,738,873,000 | 1,616,752,000 | 1,604,728,000 | 1,565,625,000 | 1,563,276,000 | 1,508,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per common share – basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | 350 | 500 | 470 | 440 | 770 | 830 | 670 | 540 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | 10 | -100 | -200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | 0.35 | 0.5 | 0.47 | 0.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per common share – diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per common share—basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per common share—diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other operating income and expense | -3,611,000 | -1,243,000 | -948,000 | -1,020,000 | -1,146,000 | -1,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on early extinguishment of debt |
We provide you with 20 years income statements for Owens & Minor stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Owens & Minor stock. Explore the full financial landscape of Owens & Minor stock with our expertly curated income statements.
The information provided in this report about Owens & Minor stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.