Owens & Minor, Inc.
OMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,701 | $10,334 | $9,955 | $9,785 |
| % Growth | 3.6% | 3.8% | 1.7% | – |
| Cost of Goods Sold | $8,482 | $8,209 | $8,129 | $8,272 |
| Gross Profit | $2,219 | $2,125 | $1,826 | $1,513 |
| % Margin | 20.7% | 20.6% | 18.3% | 15.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,910 | $0 | $0 | $0 |
| SG&A Expenses | $1,910 | $1,814 | $1,555 | $1,077 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $517 | $207 | $129 | $68 |
| Operating Expenses | $2,427 | $2,021 | $1,683 | $1,145 |
| Operating Income | -$208 | $105 | $143 | $368 |
| % Margin | -1.9% | 1% | 1.4% | 3.8% |
| Other Income/Exp. Net | -$150 | -$159 | -$132 | -$92 |
| Pre-Tax Income | -$357 | -$55 | $11 | $277 |
| Tax Expense | $5 | -$13 | -$11 | $55 |
| Net Income | -$363 | -$41 | $22 | $222 |
| % Margin | -3.4% | -0.4% | 0.2% | 2.3% |
| EPS | -4.73 | -0.55 | 0.3 | 3.05 |
| % Growth | -760% | -283.3% | -90.2% | – |
| EPS Diluted | -4.73 | -0.55 | 0.29 | 2.94 |
| Weighted Avg Shares Out | 77 | 76 | 74 | 73 |
| Weighted Avg Shares Out Dil | 77 | 76 | 76 | 75 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $144 | $158 | $129 | $48 |
| Depreciation & Amortization | $265 | $287 | $229 | $91 |
| EBITDA | $515 | $391 | $368 | $415 |
| % Margin | 4.8% | 3.8% | 3.7% | 4.2% |