RankingsPricing
  1. US-listed companies
  2. OWENS & MINOR INC

OWENS & MINOR INCOMI

Market cap
$1.2B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net (loss) income1111151091116710310973-437-623022222-41
Depreciation and amortization----636655591021179391229287
Share-based compensation expense66668111212161620252123
Impairment charges----------9---
(Gain) loss on extinguishment of debt-----15-------40-4
Loss on divestiture-----------65---
Deferred income tax benefit----------1716-30-26-24
(Gain) loss on extinguishment of debt-----15-------40-4
Accounts Receivable, Credit Loss Expense (Reversal)22110-00391311213-1
Deferred income tax benefit----------1716-30-26-24
Changes in operating lease right-of-use assets and lease liabilities---------32-1-00
Accounts Receivable, Credit Loss Expense (Reversal)22110-00391311213-1
Gain on sale and dispositions of property and equipment------------2635
Changes in operating lease right-of-use assets and lease liabilities---------32-1-00
Accounts receivable-2537-273918-1825100-11-64352-1-167
Merchandise inventories41100-5575770-235765-12885263-167-224
Accounts payable8644-1947-521144314492-23619341431
Net change in other assets and liabilities92543226-30383324-105-5-192-100
Other, net--1111-2-3-6-6-10-18-15-12-13
Gain on sale and dispositions of property and equipment------------2635
Accounts receivable-2537-273918-1825100-11-64352-1-167
Merchandise inventories41100-5575770-235765-12885263-167-224
Accounts payable8644-1947-521144314492-23619341431
Net change in other assets and liabilities92543226-30383324-105-5-192-100
Other, net--1111-2-3-6-6-10-18-15-12-13
Cash provided by operating activities-----27018757116166339124325741
Acquisition, net of cash acquired--155-249--367752---1,685-
Proceeds from divestiture----------133---
Additions to property and equipment312510284821203545425041158191
Additions to property and equipment312510284821203545425041158191
Additions to computer software10----161016211099817
Additions to computer software10----161016211099817
Proceeds from sale of property and equipment42330051200-4872
Proceeds from sale of property and equipment42330051200-4872
Other, net-----2------421
Other, net-----2------421
Cash used for investing activities------36-25-417-816-5280-54-1,804-137
Cash used for investing activities------36-25-417-816-5280-54-1,804-137
Proceeds from issuance of debt-----------5751,691-
Proceeds from Accounts Receivable Financing Agreement-------------476
Proceeds from issuance of common stock----------190---
Repayments under amended Receivables Financing Agreement-------------572
Proceeds from (Repayments of) Lines of Credit------34-105106-32-75-10330-
Repayments of debt----217--316866175535321
Repayments of debt----217--316866175535321
Proceeds from issuance of debt-----------5751,691-
Proceeds from Accounts Receivable Securitization------------1,022-
Proceeds from (Repayments of) Lines of Credit------34-105106-32-75-10330-
Repayments under amended accounts receivable securitization program------------1,156-
Financing costs paid--1-5--2294101443-
Financing costs paid--1-5--2294101443-
Cash dividends paid455156616364636348511--
Cash dividends paid455156616364636348511--
Payment for termination of interest rate swaps-----------15--
Senior Notes make-whole premium paid----------5---
Other, net-6-6-3-9-7-8-8-9-7-3-16-18-43-1
Payment for termination of interest rate swaps-----------15--
Cash (used for) provided by financing activities------124-142273701-130-379-1291,497-417
Other, net-6-6-3-9-7-8-8-9-7-3-16-18-43-1
Cash (used for) provided by financing activities------124-142273701-130-379-1291,497-417
Effect of exchange rate changes on cash, cash equivalents and restricted cash----------310-4-31
Net increase in cash, cash equivalents and restricted cash----------1950-6214187
Income Taxes Paid, Net----------6-179934-6
Interest paid---------959039107153