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Medline, Inc. ·Income Statement·193 metrics

Breakdown

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Metrics

Reclassification from AOCI

Capital Expenditures

Change in Accounts Receivable

Change in Other Liabilities

OCI Attributable to Noncontrolling Interest

OCI - Cash flow hedge, net of tax

OCI - Defined benefit plan, net of tax

Other comprehensive income (loss), net of tax

Reclassifications Net of Tax

Other Comprehensive Income (Loss)

Acquisitions, Net of Cash

Change in Inventories

Effect of Exchange Rate on Cash (Continuing Operations)

Net Change in Cash and Restricted Cash

OCI Cash Flow Hedge Reclassification, Before Tax

Operating Lease Payments

Payments to Noncontrolling Interests

ROU Asset Obtained - Operating Lease

OCI Cash Flow Hedge Gain (Loss)

OCI Cash Flow Hedge Before Reclassification and Tax

OCI Defined Benefit Plan Net of Tax

Unrealized Gains (Losses) on Hedge Instruments

Cash flow hedge gain loss to be reclassified within 12 months

Number of reportable segments

Other comprehensive income (loss), after-tax

Other investing activities, net

Income Taxes Paid, Net

Interest Paid, Net

OCI - Cash Flow Hedges, Net of Tax

Recognition of deferred tax assets from equity transactions

Reclassification from liability-classified units

Share-based compensation expense related to employee stock plans

Adjustments To Additional Paid In Capital, Tax Receivable Agreement

Pre-tax stock-based compensation cost

Amortization Of Financing Costs

Amortization of capitalized software and acquired intangible assets

Amortization of inventory step-up

Amount Of Dilutive Securities Stock Options And Restrictive Stock Units

Stock options excluded as their inclusion would be anti-dilutive (in shares)

Capital investments accrued but not yet paid

Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

Cash received from interest rate hedging activities

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Less: comprehensive income attributable to noncontrolling interest

Comprehensive Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Temporary Equity

Federal

Foreign

Number of amendments

Federal

Deferred taxes

State

Social Security increase rate

Pension increase rate (in payment)

Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate

Expected long-term rate of return on plan assets

Rate of compensation increase (average)

Depreciation

Effective tax rates

Income taxes at U.S. statutory rate of 21%

Changes in NOL

Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent

Effect of cross-border tax laws

Effect of cross-border tax laws

Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary

Foreign operations

Other adjustments – net

State income taxes – net of federal income tax benefit

Embedded derivatives gain (loss)

Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Goodwill Additions

Allocation to reporting segments

Foreign Currency Translation and Other Adjustments

Purchase Price Adjustments

Federal taxes

State taxes

Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount

Equity income or loss

Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount

Income Taxes Paid, Net

Accounts payable

Increase (Decrease) in Accounts Receivable

Accrued liabilities

Increase (Decrease) in Inventories

Increase (Decrease) in Other Operating Assets

Other liabilities

Increase in tax receivable agreement liability

Add - Incremental shares under stock-based compensation plans (in shares)

Interest Expense Nonoperating

Interest Paid, Excluding Capitalized Interest, Operating Activity

LCM inventory valuation adjustment

Lease, Cost, Gross

Lease Income

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Net Income Loss Attributable To Noncontrolling Interest

Net Income (Loss) Attributable To Parent And Temporary Equity

Net Income (Loss) Available to Common Stockholders, Basic

Net Income (Loss) Available to Common Stockholders, Diluted

Net income

Non-cash capital contribution

Non-cash lease expense

Purchase of non-controlling interest

Number of product categories

Number of reportable segments

Operating Lease, Cost

Operating lease income

Operating Lease Payments

AOCI before reclass, net of taxes

Cash flow hedges

Unrealized gains (losses) on hedge instruments

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Less: Effect of the reorganization transactions

Foreign currency translation gains (losses)

Other comprehensive income (loss)

Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

Other Noncash Income (Expense)

Other income, net (Note 6)

Other income, net

Partners' Capital Account, Adjustment Of Puttable Shares To Redemption Value

Capital contribution

Partners' Capital Account, Distributions

Partners Capital Account Exchanges And Conversions

Partners' Capital Account, Redemptions

Partners Capital Account Unit Based Compensation

Payments for Asset Acquisitions

Payment for (Proceeds from) Other Investing Activity

Payments For Purchase of Redemptions of Common Units From Pre-IPO Common Unitholders, Initial Public Offering

Payments for Repurchase of Common Stock

Payments Of Capital Distribution

Payments of Debt Issuance Costs

Payments Of Stock Issuance Costs

Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Property, Plant, and Equipment

Payments to Noncontrolling Interests

Payments under unconditional purchase obligation

Preferred Stock Dividends and Other Adjustments

Proceeds From Issuance Initial Public Offering

Proceeds From Issuance Of Other Long Term Debt

Proceeds from long-term lines of credit

Net additions (releases) charged to costs and expenses

Reclassified net gains (losses) from AOCI into earnings

Recognition of deferred tax assets from equity transactions

Recognition of tax receivable agreement liability

Repayments of Long-term Lines of Credit

Repayments Of Other Long Term Debt

Restricted cash, amount released

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

ATM Program issuances

Sale of stock, number of shares issued in transaction (in shares)

Stock-based compensation

Weighted-average grant date fair value of stock options (in dollars per share)

Granted (in shares)

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period

Exercised (in dollars per share)

Weighted-average dividend yield

Options canceled (in dollars per share)

Granted (in shares)

Exercised (in shares)

Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period

Stock Issued During Period Value Conversion Of Units

Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

Purchase price

Effect of the reorganization transactions

Tax receivable agreement, payment, percent of tax benefit

Tax receivable agreement, weighted-average state and local income tax rate

Temporary Equity, Distribution To Partners

Effect of the reorganization transactions

Net income (loss)

Temporary Equity, Stock Repurchased During Period, Value

Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount

Variable lease income

OCI Cash Flow Hedge After Reclassification Before Tax

OCI - Cash Flow Hedge, Before Tax

Unrealized Gain (Loss) on Derivatives, Net

Comprehensive Income Attributable to Noncontrolling Interests

Foreign Currency Translation Adjustment, Net of Tax

OCI Defined Benefit Plan, After Tax

Other Comprehensive Income (Loss)

OCI Pension Adjustments

OCI Reclassifications to Net Income

Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax

Comprehensive Income, Noncontrolling Interest

OCI Pension Reclassification Adjustment, Pre-tax

Other Comprehensive Loss Before Reclassifications, Net

OCI Defined Benefit Plan, Net of Tax

Stock Repurchased During Period, Value