Owens & Minor, Inc. OMI Income Statement

Owens & minor, inc. (OMI)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Net revenue
2,122	1,976	2,399	2,484	2,350	2,122	2,464	2,458	2,372	2,389	2,333	2,265	2,328	2,368	2,415	2,483	2,455	2,487	2,471	2,422	2,391	2,491	2,386	2,305	2,256	2,318	2,270	2,236	2,246	2,285	2,179	2,185	2,217	2,195	2,176	2,131	2,123	2,070	2,063	2,019	1,969	2,034	2,013
Cost of goods sold
1,854	1,855	2,036	2,115	2,074	2,054	2,112	2,133	2,047	2,074	2,032	1,992	2,047	2,073	2,119	2,184	2,159	2,175	2,165	2,123	2,093	2,177	2,093	2,023	1,975	2,027	1,997	1,962	1,967	2,014	1,951	1,974	2,003	1,981	1,960	1,915	1,913	1,862	1,859	1,820	1,772	1,830	1,816
Gross margin
268	120	362	368	276	68	352	324	324	315	301	273	281	294	296	299	296	312	306	298	297	314	292	282	281	291	273	273	279	270	228	211	214	214	216	216	210	207	203	198	197	204	197
Distribution, selling and administrative expenses
254	89	332	345	255	34	325	308	284	281	261	236	237	243	241	242	242	250	246	246	249	301	231	225	225	222	211	212	217	211	165	150	155	150	152	156	150	142	141	139	141	142	143
Goodwill and intangible asset impairment charges
-	-	0	0	-	-	0	165	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition Related And Exit And Realignment Charges
6	14	4	5	4	11	7	24	14	39	9	2	8	4	2	6	10	6	6	5	9	17	13	7	3	7	2	0	2	-	7	0	-	-	0	-	-	-	-	-	-	-	-
Pension expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	0	0	0	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	13	13	13	12	12	12	12	10	8	8	8	8	8	8	7	7	7	6	6	6
Other Operating Income (Expense), Net
2	-1	0	-0	-0	0	1	2	-1	-2	-1	-1	0	2	1	2	1	2	0	2	2	4	2	2	7	2	2	2	1	-0	1	1	1	1	3	-0	-0	1	0	0	0	1	1
Operating Income (Loss)
10	15	25	16	16	-225	21	-172	24	-8	29	32	35	49	53	52	44	57	53	47	40	40	35	37	46	50	49	50	47	45	46	53	51	43	58	51	50	39	55	52	49	56	48
Loss on early retirement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
23	19	25	27	25	18	23	18	10	9	8	6	6	6	6	6	6	6	6	6	6	7	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Other expense, net
-4	-	0	-	-2	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations before income taxes
-17	-5	-0	-11	-11	-247	-2	-190	13	-18	20	26	28	42	46	45	38	51	46	41	34	33	16	33	43	47	45	46	44	41	43	49	48	39	55	48	47	35	51	48	45	53	45
Income tax benefit
-8	-2	-1	-1	-0	-28	-1	-7	5	-41	10	5	9	15	16	17	14	19	18	16	15	19	9	13	17	19	17	17	18	16	19	19	19	15	21	18	18	13	20	19	18	18	17
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
-8	-	-	-	-10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	27
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-2	-	-	-	-3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4
Net Income (Loss) Attributable to Parent
-11	-39	1	-10	-14	-261	-0	-182	8	22	10	20	18	27	29	27	24	32	28	24	18	13	7	19	25	27	27	28	26	24	24	30	29	23	33	29	28	21	31	29	27	34	23
Earnings Per Share [Abstract]
Loss from continuing operations per common share: basic and diluted (in usd per share)
-0.15	-	-	-	-0.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations per common share: basic and diluted (in usd per share)
-0.04	-	-	-	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss per common share: basic and diluted (in usd per share)
-0.19	-0.64	0.02	-0.18	-0.23	-4.33	-0.01	-3.07	0.13	0.38	0.18	0.33	0.31	-	0.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.56	0.45
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.07
Basic (in USD per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.45	0.39	-	0.45	0.39	0.30	0.22	0.11	0.32	0.41	0.45	0.44	0.46	0.41	0.39	0.39	0.48	0.46	0.38	0.53	0.46	0.45	0.35	0.50	0.47	0.44	0.56	0.38
Continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.55	0.44
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.06
Diluted (in USD per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.45	0.39	-	0.45	0.39	0.30	0.22	0.11	0.32	0.41	0.45	0.44	0.46	0.41	0.39	0.39	0.48	0.46	0.37	0.53	0.46	0.45	0.35	0.50	0.46	0.44	0.55	0.38
Cash dividends per common share (in usd per share)
-	-	-	-	-	-	-	-	-	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.22	0.22	0.22	0.22	0.20	0.20	0.20	0.20	0.17	0.17	0.17	0.17	0.15	0.15