Owens&Minor Investor Conference Presentation Deck
Free Cash Flow Reconciliation
$ in millions
Free Cash Flow Reconciliation
Net income (loss), as reported (GAAP)
Loss from discontinued operations, net of tax
Income tax provision (benefit)
Interest expense, net
Intangible amortization
Other depreciation and amortization
EBITDA (non-GAAP)
Acquisition-related and exit and realignment charges
Loss on extinguishment and modification of debt
Goodwill and intangible asset impairment charges
Fair value adjustments related to purchase accounting
Other expense (income), net
Software as a service implementation costs and other
Adjusted EBITDA (Adj. EBITDA)
Capital expenditures
Free Cash Flow
Certain totals in this appendix may not sum due to rounding
16
FYE
2021
$221.6
55.2
48.1
39.8
50.8
$415.5
34.1
40.4
2.3
$492.3
(49.7)
$442.6
FYE
2020
$29.9
58.2
21.8
83.4
41.5
51.8
$286.6
37.8
11.2
(0.4)
$335.2
(59.2)
$276.0
FYE
2019
($62.4)
39.8
(6.1)
98.1
44.0
72.7
$186.1
30.1
0.8
4.4
$221.4
(52.2)
$169.2
FYE
2018
($437.0)
(32.2)
77.0
36.5
65.4
($290.2)
62.2
439.6
27.1
3.5
$242.2
(65.7)
$176.5
Owens
VI & MinorView entire presentation