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  "presentationDate": "2023-11-01 00:00:00",
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      "text": "1. 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 (November 3, 2023). Please see Form 8-K filed by Owens & Minor, Inc. with the SEC on or around November 3, 2023 for additional financial information.\n2. Although the Company does provide guidance for adjusted EBITDA and adjusted EPS (which are non-GAAP financial measures), it is not able to forecast the most directly comparable measures calculated and presented in accordance with GAAP without unreasonable effort. Certain elements of the composition of the GAAP amounts are not predictable, making it impracticable for the Company to forecast. Such elements include, but are not limited to, restructuring and acquisition charges, which could have a significant and unpredictable impact on our GAAP results. As a result, no GAAP guidance or reconciliation of the Company's adjusted EBITDA guidance or adjusted EPS guidance is provided. The outlook is based on certain assumptions that are subject to the risk factors discussed in the Company's filings with the Securities and Exchange Commission (\"SEC\").",
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      "text": "Modeling Assumptions\n2023 Outlook\nRevenue $10.3 - $10.4 billion\nGross Margin ~20.5%\nInterest Expense $157 - $160 million\nCapital Expenditures $200 - $220 million\nAdjusted Effective Tax Rate 27% - 28%\nDiluted Weighted Average Shares Outstanding ~77.5 million\nAdjusted EBITDA $535 - $555 million\nAdjusted EPS $1.30 - $1.40\nOperating Model Realignment Program $30+ million Adjusted Operating Income benefit in 2023\nCommodity Prices Stable\nForeign Currency Rates As of 9/30/2023",
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