Owens & Minor, Inc.
OMI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,700,883 | $10,333,967 | $9,955,475 | $9,785,315 |
| % Growth | 3.6% | 3.8% | 1.7% | – |
| Cost of Goods Sold | $8,481,728 | $8,208,806 | $8,129,124 | $8,272,086 |
| Gross Profit | $2,219,155 | $2,125,161 | $1,826,351 | $1,513,229 |
| % Margin | 20.7% | 20.6% | 18.3% | 15.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,909,773 | $0 | $0 | $0 |
| SG&A Expenses | $1,909,791 | $1,813,559 | $1,554,821 | $1,077,064 |
| Sales & Mktg Exp. | $18 | $0 | $0 | $0 |
| Other Operating Expenses | $517,133 | $207,094 | $128,617 | $67,692 |
| Operating Expenses | $2,426,924 | $2,020,653 | $1,683,438 | $1,144,756 |
| Operating Income | -$207,769 | $104,508 | $142,913 | $368,473 |
| % Margin | -1.9% | 1% | 1.4% | 3.8% |
| Other Income/Exp. Net | -$149,588 | -$159,234 | -$132,022 | -$91,719 |
| Pre-Tax Income | -$357,357 | -$54,726 | $10,891 | $276,754 |
| Tax Expense | $5,329 | -$13,425 | -$11,498 | $55,165 |
| Net Income | -$362,686 | -$41,301 | $22,389 | $221,589 |
| % 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 | 76,741 | 75,785 | 74,496 | 72,744 |
| Weighted Avg Shares Out Dil | 76,741 | 75,785 | 76,217 | 75,486 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $143,804 | $157,915 | $128,891 | $48,090 |
| Depreciation & Amortization | $264,775 | $287,377 | $228,667 | $90,621 |
| EBITDA | $515,177 | $390,566 | $368,449 | $415,465 |
| % Margin | 4.8% | 3.8% | 3.7% | 4.2% |