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  "documentTitle": "Owens&Minor | Results Presentation Deck | 3 slides",
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      "text": "Owens VI & Minor",
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      "text": "1. Company outlook and modelling assumptions are assumptions used for 2024 adjusted EPS guidance, and the Company undertakes no obligation to update such assumptions subsequent to the date of this presentation (February 20, 2024). Please see Form 8-K filed by Owens & Minor, Inc. with the SEC on or around February 20, 2024 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\nRevenue\nGross Margin\nInterest Expense\nCapital Expenditures\nAdjusted Effective Tax Rate\nDiluted Weighted Average Shares Outstanding\nAdjusted EBITDA\nAdjusted EPS\nCommodity Prices\nForeign Currency Rates\n2024 Outlook\n$10.5 - $10.9 billion\n~21.0% - 21.5%\n$141 - $146 million\n$220 - $240 million\n27.5% - 28.5%\n~78.5 million\n$550 - $590 million\n$1.40 - $1.70\nStable\nAs of 12/31/2023",
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