Owens & Minor, Inc. OMI Income Statement

Owens & minor, inc. (OMI)

Income statement / TTM

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
8,982	9,210	9,356	9,422	9,396	9,418	9,685	9,554	9,362	9,318	9,296	9,378	9,596	9,723	9,842	9,899	9,837	9,772	9,776	9,691	9,574	9,440	9,266	9,151	9,081	9,071	9,038	8,947	8,896	8,868	8,779	8,775	8,721	8,627	8,502	8,389	8,277	8,123	8,088	8,038	0	0	0
Cost of goods sold
7,862	8,082	8,280	8,356	8,373	8,347	8,368	8,287	8,146	8,146	8,145	8,232	8,424	8,536	8,638	8,684	8,623	8,558	8,560	8,488	8,388	8,270	8,119	8,023	7,962	7,954	7,941	7,896	7,907	7,943	7,911	7,919	7,860	7,770	7,650	7,550	7,456	7,315	7,283	7,240	0	0	0
Gross margin
1,120	1,128	1,075	1,065	1,022	1,070	1,317	1,266	1,215	1,171	1,151	1,145	1,171	1,187	1,204	1,214	1,213	1,214	1,216	1,202	1,186	1,169	1,147	1,128	1,119	1,117	1,096	1,051	989	924	867	856	861	857	851	838	821	807	804	797	0	0	0
Distribution, selling and administrative expenses
1,022	1,023	968	960	923	952	1,199	1,135	1,063	1,016	978	959	965	970	977	982	986	993	1,044	1,029	1,008	984	904	884	871	863	853	807	744	682	621	609	615	610	602	590	574	564	563	566	0	0	0
Goodwill and intangible asset impairment charges
-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition Related And Exit And Realignment Charges
31	30	27	29	49	59	86	88	66	60	25	19	23	24	26	30	28	28	39	47	49	42	31	20	13	12	13	11	0	-	0	0	-	-	0	-	-	-	-	-	-	-	-
Pension expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	0	0	0	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	53	51	50	49	47	43	39	35	34	33	34	33	32	31	29	28	26	0	0	0
Other Operating Income (Expense), Net
0	-2	0	1	4	3	-0	-3	-7	-4	0	3	6	7	7	6	6	7	9	11	11	16	14	14	14	7	5	4	3	4	5	7	5	3	4	1	2	2	2	3	0	0	0
Operating Income (Loss)
67	73	-167	-171	-359	-352	-135	-126	77	89	147	170	190	199	208	208	204	200	183	164	154	159	169	183	196	198	192	189	192	196	194	206	204	203	199	196	197	195	213	206	0	0	0
Loss on early retirement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
95	98	97	95	86	70	62	47	35	31	28	26	27	27	27	27	27	27	27	25	21	18	14	13	13	13	13	12	13	13	13	13	13	13	13	14	14	14	13	13	0	0	0
Other expense, net
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations before income taxes
-34	-28	-271	-273	-452	-427	-197	-174	42	57	118	143	163	172	181	181	177	173	155	124	117	126	140	170	183	184	178	176	179	183	181	192	191	189	185	182	183	181	199	193	0	0	0
Income tax benefit
-13	-6	-31	-32	-38	-32	-45	-33	-19	-15	41	48	59	63	67	69	68	69	70	60	57	59	60	69	73	74	71	72	73	74	73	75	75	74	72	71	71	71	76	73	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net Income (Loss) Attributable to Parent
-59	-62	-285	-286	-459	-437	-152	-140	62	72	76	95	103	108	113	112	108	103	85	64	59	66	80	101	110	110	107	104	105	109	108	116	115	115	113	111	111	110	123	115	0	0	0
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