Accendra Health, Inc. · NYSE:ACH
Accendra Health — Owens & Minor — Baird's 2021 Global Healthcare Conference
14 slides from Accendra Health's conference presentation, Sep 14, 2021
Slide 1: Baird's 2021 Global Healthcare Conference
Baird’s 2021 Global Healthcare Conference Baird’s 2021 Global Healthcare Conference September 14, 2021 | Ed Pesicka
Slide 2: Safe Harbor
Baird’s 2021 Global Healthcare Conference2 Safe Harbor 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 ''forwar
Slide 3: O&M Overview: Leading Healthcare Solutions Provider
Baird’s 2021 Global Healthcare Conference3 O&M Overview: Leading Healthcare Solutions Provider 15,000+ Teammates Worldwide 1,200+ Branded Manufacturers 4,000+ Healthcare Providers Served 95+ Facilities Worldwide A growth-focused, integrated healthcare solutions provider with broad medical distributi
Slide 4: O&M Business Blueprint
Baird’s 2021 Global Healthcare Conference4 O&M Business Blueprint Performance & Achievement OUR RESULTS O&M Business System OUR DISCIPLINE Mission and Values Driven OUR CULTURE Investments & Expansion OUR FUTURE
Slide 5: Our Value Chain is a Key Differentiator
Baird’s 2021 Global Healthcare Conference5 Our Value Chain is a Key Differentiator Importance of Our Integrated Network • High touch, significant value proven through COVID • Creates sticky, highly recurring relationships • Expands MarginsServices The Glue 1,200+ Branded Medical Product Suppliers RA
Slide 6: O&M Journey: A New Path Forward
Baird’s 2021 Global Healthcare Conference6 $273 $257 $214 $230 $204 $335 $475 $425 $650 $2.08 $2.10 $1.63 $1.34 $0.62 $2.26 $3.75 - $4.25 $3.00 - $3.50 $6.00+ $0.50 $1.50 $2.50 $3.50 $4.50 $5.50 $0 $100 $200 $300 $400 $500 $600 $700 2015 2016 2017 2018 2019 2020 2021 E 2022 E 2026 T Adjusted EBITDA1
Slide 7: Levers Driving Sustainable Growth
Baird’s 2021 Global Healthcare Conference7 • Maintain unrelenting customer focus and best-in-class service • Drive operating leverage and invest in high margin initiatives to enhance free cash flow • Maintain long-term balance sheet leverage between 2.0x – 3.0x • Use new financial strength as an ass
Slide 8: Thank You.
Baird’s 2021 Global Healthcare Conference8 Thank You.
Slide 9: Appendix
Baird’s 2021 Global Healthcare Conference9 Appendix
Slide 10: Use of Non-GAAP Measures
Baird’s 2021 Global Healthcare Conference10 Use of Non-GAAP Measures This presentation contains financial measures that are not calculated in accordance with U.S. generally accepted accounting principles ("GAAP"). In general, the measures exclude items and charges that (i) management does not believ
Slide 11: Continuing Operations Adjusted EBITDA Reconciliation
Baird’s 2021 Global Healthcare Conference11 Continuing Operations Adjusted EBITDA Reconciliation Certain totals in this appendix may not sum due to rounding $ in millions YTD YTD YTD YTD YTD YTD Continuing Operations Adjusted EBITDA Reconciliation 2020 2019 2018 2017 2016 2015 Net income (loss), as
Slide 12: Continuing Operations Adjusted Net Income Reconciliation
Baird’s 2021 Global Healthcare Conference12 Continuing Operations Adjusted Net Income Reconciliation $ in millions YTD YTD YTD YTD YTD YTD GAAP/Non-GAAP Reconciliation 2020 2019 2018 2017 2016 2015 Net income (loss), as reported (GAAP) $ 29.9 $ (62.4) $ (437.0) $ 72.8 $ 108.8 $ 103.4 Loss from disco
Slide 13: Continuing Operations Adjusted EPS Reconciliation
Baird’s 2021 Global Healthcare Conference13 Continuing Operations Adjusted EPS Reconciliation YTD YTD YTD YTD YTD YTD Continuing Operations Adjusted EPS Reconciliation 2020 2019 2018 2017 2016 2015 Net Income per share, as reported (GAAP) $ 0.47 $ (1.03) $ (7.28) $ 1.20 $ 1.76 $ 1.65 Intangible amor
Slide 14: Definitions of Non-GAAP Reconciliation Items
Baird’s 2021 Global Healthcare Conference14 Definitions of Non-GAAP Reconciliation Items The following items have been excluded in our non-GAAP financial measures: Intangible amortization: Includes amortization of intangible assets established during purchase accounting for business combinations. Th
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