Owens & Minor, Inc. · Mechanicsville, VA United States (NYSE: OMI)
Key Owens & Minor, Inc. Financials
| Company Type | Public -(NYSE: OMI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $3,186.4 |
| 2010 Employees | 4,800 |
Owens & Minor, Inc. Stock Quote (NYSE: OMI)
| Latest 02/15/12 16:03:43 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $29.75 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Owens & Minor, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 3,186.4 | 731.6 | 576.8 |
| Cost of Goods Sold | 2,851.6 | -- | -- |
| Gross Profit | 334.8 | 731.6 | 576.8 |
| Gross Profit Margin | 10.5% | -- | -- |
| SG&A Expense | 242.2 | -- | -- |
| Depreciation & Amortization | 19.4 | -- | -- |
| Operating Income | 61.9 | -- | -- |
| Operating Margin | 1.9% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 50.1 | -- | -- |
| Income Taxes | 22.1 | -- | -- |
| Net Income After Taxes | 28.0 | 0.0 | 0.0 |
| Continuing Operations | 28.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 28.0 | -- | -- |
| Total Net Income | 28.0 | 8.4 | 6.5 |
| Net Profit Margin | 0.9% | 1.1% | 1.1% |
| Diluted EPS from Total Net Income | 0.82 | 0.30 | 0.26 |
| Dividends per Share | 0.23 | 0.07 | 0.07 |
All amounts in millions of US Dollars except per share amounts.
Owens & Minor, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 0.7 | 0.6 | 0.6 |
| Net Receivables | 226.9 | -- | -- |
| Inventories | 342.5 | -- | -- |
| Other Current Assets | 19.2 | -- | -- |
| Total Current Assets | 589.2 | 170.5 | 138.0 |
| Net Fixed Assets | 25.9 | -- | -- |
| Other Noncurrent Assets | 249.9 | -- | -- |
| Total Assets | 865.0 | 189.9 | 154.4 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 303.5 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 66.3 | -- | -- |
| Total Current Liabilities | 369.8 | 64.0 | 48.9 |
| Long-Term Debt | 174.6 | 46.8 | 33.7 |
| Other Noncurrent Liabilities | 138.3 | -- | -- |
| Total Liabilities | 682.6 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 182.4 | -- | -- |
| Total Equity | 182.4 | 77.2 | 70.8 |
| Shares Outstanding (thou.) | 41,864.7 | 28.1 | 28.0 |
All amounts in millions of US Dollars except per share amounts.
Owens & Minor, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 92 | -- | -- |
| Net Investing Cash Flow | (107.2) | -- | -- |
| Net Financing Cash Flow | 15.0 | ||
| Net Change in Cash | 0.1 | ||
| Depreciation & Amortization | 19.4 | ||
| Capital Expenditures | (8.9) | ||
| Cash Dividends Paid | (7.5) |
All amounts in millions of US Dollars except per share amounts.