Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

d0c9d6675d2716b80f1f3333990a496b5cb2008ba9d777eaaa7b89145ab110a1

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

D&A (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

e60a3ce8f7c816a4f14cfec4304f58e5ee2fa11467674fa03a0a19b070257d94

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Depreciation and amortization [USD, thousands]

Share-based compensation expense [USD, thousands]

Deferred income tax benefit [USD, thousands]

Changes in operating lease right-of-use assets and lease liabilities [USD, thousands]

Gain from sales and dispositions of property and equipment [USD, thousands]

Changes in Accounts receivable [USD, thousands]

Changes in Merchandise inventories [USD, thousands]

Changes in Accounts payable [USD, thousands]

Net change in other assets and liabilities [USD, thousands]

Other, net (Operating activities) [USD, thousands]

Cash provided by (used for) operating activities [USD, thousands]

Additions to property and equipment [USD, thousands]

Additions to computer software [USD, thousands]

Proceeds from sales of property and equipment [USD, thousands]

Other, net (Investing activities) [USD, thousands]

Cash used for investing activities [USD, thousands]

Borrowings under amended Receivables Financing Agreement [USD, thousands]

Repayments under amended Receivables Financing Agreement [USD, thousands]

Borrowings under Revolving Credit Facility [USD, thousands]

Repayments under Revolving Credit Facility [USD, thousands]

Repayments of term loans [USD, thousands]

Repurchase of common stock [USD, thousands]

Other, net (Financing activities) [USD, thousands]

Cash provided by (used for) financing activities [USD, thousands]

Effect of exchange rate changes on cash, cash equivalents and restricted cash [USD, thousands]

Net increase (decrease) in cash, cash equivalents and restricted cash [USD, thousands]

Income taxes paid (received), net [USD, thousands]

Interest paid [USD, thousands]

Cash, cash equivalents and restricted cash at beginning of period [USD, thousands]

Cash, cash equivalents and restricted cash at end of period [USD, thousands]

Unpaid purchases of property and equipment and computer software at end of period [USD, thousands]

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Net revenue (USD, thousands)

Cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Distribution, selling and administrative expenses (USD, thousands)

Acquisition-related charges and intangible amortization (USD, thousands)

Exit and realignment charges, net (USD, thousands)

Other operating expense (income), net (USD, thousands)

Operating (loss) income (USD, thousands)

Interest expense, net (USD, thousands)

Other expense, net (USD, thousands)

Loss before income taxes (USD, thousands)

Income tax provision (benefit) (USD, thousands)

Net (loss) income (USD, thousands)

Net (loss) income per common share: Basic (USD)

Net (loss) income per common share: Diluted (USD)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Merchandise inventories (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease assets (USD, thousands)

Intangible assets, net (USD, thousands)

Other assets, net (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued payroll and related liabilities (USD, thousands)

Current portion of long-term debt (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, excluding current portion (USD, thousands)

Operating lease liabilities, excluding current portion (USD, thousands)

Deferred income taxes, net (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total equity (USD, thousands)

Total liabilities and equity (USD, thousands)

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Owens & Minor Inc (OMI)

Financials