{
  "docId": "019de517-aaaf-763b-9cc2-f12810746298",
  "docSlug": "eedd295f0203a9c6568b7909a96cf8d5",
  "documentTitle": "Owens&Minor | Investor Day Presentation Deck | 94 slides",
  "authorId": "owens-minor",
  "authorName": "Owens & Minor",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-12-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 90,
  "pageCount": 94,
  "prevPage": 89,
  "nextPage": 91,
  "slideType": "revenue_buildup",
  "function": "decompose_segments",
  "density": "dense",
  "nDataPoints": 108,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 0.9,
  "imagePath": null,
  "slideHref": "/slides/019de517-aaaf-763b-9cc2-f12810746298/90",
  "deckHref": "/decks/019de517-aaaf-763b-9cc2-f12810746298",
  "deckJsonHref": "/decks/019de517-aaaf-763b-9cc2-f12810746298.json",
  "deckAnchorHref": "/decks/019de517-aaaf-763b-9cc2-f12810746298#slide-90",
  "components": [
    {
      "bbox": {
        "h": 0.01,
        "w": 0.21,
        "x": 0.09,
        "y": 0.92
      },
      "kind": "source-note",
      "text": "Proprietary to Owens & Minor, Inc.",
      "attrs": {},
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "0b56aa5d-60b1-4725-bd51-3cdb71a78cfb",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.04,
        "w": 0.47,
        "x": 0.068,
        "y": 0.72
      },
      "kind": "source-note",
      "text": "Certain totals may not sum due to rounding\nReconciliations are presented on a continuing operations basis, unless noted otherwise",
      "attrs": {},
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "c595e2bc-372f-46aa-a56f-049cf08bde25",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.55,
        "w": 0.79,
        "x": 0.107,
        "y": 0.16
      },
      "kind": "table",
      "text": "Net income (loss) from continuing operations, as reported (GAAP) $ 22.4 $ 221.6 $ 88.1 $ (22.6) $ (240.7) $ (394.7)\nIncome tax (benefit) provision (11.5) 55.2 21.8 (6.1) (32.2) (32.4)\nInterest expense, net 128.9 48.1 83.4 98.1 93.7 71.0\nAcquisition-related charges and intangible amortization (1) 127.0 42.8 53.3 59.7 59.7 80.2\nExit and realignment charges (2) 6.9 31.1 25.9 14.4 12.1 14.1\nOther depreciation and amortization (3) 149.8 50.8 51.8 55.6 55.0 48.3\nStock compensation (4) 20.5 23.4 17.6 12.1 14.9 13.9\nLIFO charges (5) 5.4 55.1 15.6 7.9 19.4 26.9\nInventory valuation adjustment (6) 92.3 -\nLoss on extinguishment and modification of debt (7) - 40.4 11.2 0.8 2.0 -\nSoftware as a service implementation costs (8) - - - 4.4 1.2 2.3\nGoodwill and intangible asset impairment charges (9) - - - - 248.5 413.9\nFair value adjustments related to purchase accounting (10) - - - - 9.0 27.1\nOther (11) 2.1 2.3 (0.4) - - -\nAdjusted EBITDA (non-GAAP) $ 543.7 $ 570.7 $ 368.4 $ 224.2 $ 242.5 $ 270.5\nApria adjusted EBITDA (12) 43.9\nPro forma adjusted EBITDA (non-GAAP) (Pro Forma Adjusted EBITDA) $ 587.7",
      "attrs": {},
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "4568a589-fa80-4f6c-ad2c-ac3d295cbde6",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.45,
        "x": 0.072,
        "y": 0.04
      },
      "kind": "title",
      "text": "Adjusted EBITDA Reconciliation",
      "attrs": {},
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "6b8816c3-1294-4f9b-b554-947b5ec78a2e",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}