Owens&Minor Investor Day Presentation Deck slide image

Owens&Minor Investor Day Presentation Deck

73 Where We Were ... and Where We Are Today ● ● ● ● 5 years ago... Service issues causing customer losses Significant revenue and Adjusted EBITDA decline in legacy business Challenges with cash flow and cash balance Unsustainable debt levels Downgraded to as low as CCC+ rating Net leverage as high as ~7x Proprietary to Owens & Minor, Inc. ● ● ● ● ● Today... Delivering on 2023 commitments. Retaining and winning new business Returned to normal business trajectory Improving Adjusted EBITDA Higher margin Patient Direct business now accounts for 80% of Adjusted EBITDA Generated $600M of operating cash flow YTD Reduced net debt by $500M YTD Net leverage ratio below 4x Reconciliations for Non-GAAP measures are presented in the Appendix MOwens M&Minor
View entire presentation