EX-99.1 2 segmentrecast-phsandpd2021.htm EX-99.1 Document

Owens & Minor, Inc.
Summary Segment Information (unaudited)
(dollars in thousands)

The unaudited reclassified summary segment financial information below is provided to reflect the realignment of the Company's reporting segments effective during the first quarter of 2022. The Company did not operate under the realigned structure for any of these prior periods and will begin to report comparative results under the new structure effective with the filing of its Quarterly Report on Form 10-Q for the quarter ending March 31, 2022.

Reportable segment data on a quarterly basis for the year ended December 31, 2021 and on an annual basis for the years ended December 31, 2021 and 2020 is presented in the table below:

Year Ended December 31, 2021
Year Ended December 31, 2020First QuarterSecond QuarterThird QuarterFourth QuarterTotal
Net revenue:
Products & Healthcare Services$7,662,429 $2,109,445 $2,255,820 $2,256,295 $2,204,086 $8,825,646 
Patient Direct817,748 217,089 233,640 245,880 263,060 959,669 
Consolidated net revenue$8,480,177 $2,326,534 $2,489,460 $2,502,175 $2,467,146 $9,785,315 
Operating income:
Products & Healthcare Services$215,698 $150,418 $101,229 $64,415 $68,328 $384,390 
Patient Direct67,662 12,263 14,305 14,865 16,533 57,966 
Intangible amortization(41,490)(10,026)(10,026)(10,025)(9,730)(39,807)
Acquisition-related and exit and realignment charges(37,752)(5,963)(8,624)(6,380)(13,109)(34,076)
Consolidated operating income$204,118 $146,692 $96,884 $62,875 $62,022 $368,473 
Depreciation and amortization:
Products & Healthcare Services$77,131 $19,160 $18,847 $18,868 $18,673 $75,548 
Patient Direct16,205 3,740 3,753 3,774 3,806 15,073 
Consolidated depreciation and amortization$93,336 $22,900 $22,600 $22,642 $22,479 $90,621 
Capital expenditures:
Products & Healthcare Services$58,137 $6,464 $11,806 $13,498 $16,514 $48,282 
Patient Direct1,056 159 252 446 551 1,408 
Consolidated capital expenditures$59,193 $6,623 $12,058 $13,944 $17,065 $49,690