Owens&Minor Results Presentation Deck
3
2023 Company Outlook & Modeling Assumptions
Modeling Assumptions
2023 Outlook
$10.1 $10.5 billion
Revenue
Gross Margin
Interest Expense
Capital Expenditures
Adjusted Effective Tax Rate
Diluted Weighted Average Shares Outstanding
Adjusted EBITDA
Adjusted EPS
Operating Model Realignment Program
Commodity Prices
Customer Destocking
-
~20.5%
$175 $180 million
$190 $210 million
-
26% -27%
~77.5 million
$490 $550 million
$1.15 - $1.65
-$30 million Adjusted Operating Income benefit in 2023
Stable to improving
Begins to subside in second half of 2023
Foreign Currency Rates
As of 12/31/2022
Company outlook and modelling assumptions are assumptions used for 2023 adjusted EPS guidance, and the Company undertakes no obligation to update such assumptions subsequent to the date of this
presentation (February 28, 2023). Please see Form 8-K filed by Owens & Minor, Inc. with the SEC on February 28, 2023 for additional financial information.
Owens
VI & MinorView entire presentation