Accendra Health, Inc. · NYSE:ACH
Accendra Health — Owens & Minor — B of A Securities 2020 Health Care Conference
11 slides from Accendra Health's conference presentation, May 14, 2020
Slide 1: B of A Securities 2020 Health Care Conference
B of A Securities 2020 Health Care Conference May 14, 2020 B of A Securities 2020 Health Care Conference
Slide 2: Forward-looking statements and disclosure notice
This presentation is intended to be disclosure through methods reasonably designed to provide broad, non- exclusionary distribution to the public in compliance with the SEC's Fair Disclosure Regulation. This presentation contains certain ''forward-looking'' statements made pursuant to the Safe Harbo
Slide 3: Who Are We?
Who Are We? A global healthcare solutions company with integrated distribution, products, and services aligned to deliver value to the healthcare industry. Core Values 1 I IntegrityE Key Facts • 17,000 Teammates Worldwide D Development • Healthcare Customers in 90 Countries • 1,400+ Branded Manufact
Slide 4: Reporting Segments
Reporting Segments Global Solutions Global Products Pillars Internal Medical Distribution Home Healthcare Services Global Products Leading Brands DISTRIBUTION my 4 B of A Securities 2020 Health Care Conference Where indicated, Registered Trademarks or Trademarks of Owens & Minor or its affiliates. ©
Slide 5: COVID-19: Action Plan
COVID-19: Action Plan • Leading provider of PPE with Americas based Recent Activity manufacturing footprint • Named by Department of Health & Human • Quickly aligned with customers, suppliers, and various Services as one of five manufacturers to provide state and federal agencies to optimize supply
Slide 6: COVID-19: Our Values In Action
COVID-19: Our Values In Action Protecting Teammates & Customers • PPE provided to teammates in distribution and manufacturing locations • Teammates trained on proper use of PPE, social distancing, temperature scans implemented • Implemented preparedness plans to allow for remote work when possible •
Slide 7: Q1 Accomplishments – Performance Metrics
Q1 Accomplishments – Performance Metrics • Global Products • Americas based manufacturing operations running 24/7 at a record pace, continuing to add production capacity • Home Healthcare • Constant, high-quality customer service, operating with efficiency and compassion, and solid revenue growth •
Slide 8: Q1 Accomplishments - Financial
Q1 Accomplishments - Financial Income Statement Operating Cash Flow • Continued to fund investments in infrastructure, • Generated $93 million of consolidated cash flow in Q1, services, and technology to drive long term growth primarily from working capital improvements • Q1 adjusted net income per
Slide 9: Strong Foundation To Build On
Strong Foundation To Build On 2020 Achievements To Date Announced Movianto Sale • Selling to privately owned European logistics company • $133 million sale price • Expected to close in 2nd quarter of 2020 • Proceeds used to repay debt Improved Debt Profile • Amended credit agreement to improve finan
Slide 10: Well-Positioned
Well-Positioned • Control over our supply chain provides a unique advantage as we continue to address unprecedented demand for PPE • Leading manufacturer of surgical & infection prevention products with Americas based manufacturing footprint • Leading national distributor of medical surgical supplie
Slide 11: Thank You.
Thank You. 11 B of A Securities 2020 Health Care Conference
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