Accendra Health, Inc. · NYSE:ACH
Accendra Health — Owens & Minor — Bank of America 2020 Leveraged Finance Conference
12 slides from Accendra Health's conference presentation, Dec 1, 2020
Slide 1: Bank of America 2020 Leveraged Finance Conference
Bank of America 2020 Leveraged Finance Conference Bank of America 2020 Leveraged Finance Conference December 1, 2020 | Andrew Long
Slide 2: Safe Harbor
Bank of America 2020 Leveraged Finance 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
Slide 3: Our Business
Bank of America 2020 Leveraged Finance Conference3 Our Business DISTRIBUTION Global Solutions Global Products my
Slide 4: OMI Overview
Bank of America 2020 Leveraged Finance Conference4 OMI Overview A global healthcare solutions company with integrated distribution, products, and services aligned to deliver value to the healthcare industry 15,000+ Teammates Worldwide Healthcare Customers in 70+ Countries 1,400+ Branded Manufacturer
Slide 5: Investment Highlights
Bank of America 2020 Leveraged Finance Conference5 Investment Highlights Track Record of Consistent Performance 1. Leading PPE Manufacturer with Company Owned Facilities Throughout the Americas 2. Byram Healthcare Serving the Fast Growing Home Healthcare Market, is a Leading Provider in Direct to Pa
Slide 6: Recent Financial Performance & Consistency
Bank of America 2020 Leveraged Finance Conference6 Recent Financial Performance & Consistency Q3 Highlights • 250%+ INCREASE in adjusted EPS compared to the third quarter of 2019 • 240 basis point adjusted operating MARGIN EXPANSION versus prior year • Global Solutions Segment – REVENUE GROWTH OF $3
Slide 7: 2020 Financial Achievements to Date
Bank of America 2020 Leveraged Finance Conference7 2020 Financial Achievements to Date Balance Sheet • Sequential debt reduction of 23% ~ over $400 MILLION for the six quarters ended September 30 • SUCCESSFULLY RAISED EQUITY and used proceeds to reduce term debt by $190M in October • RETIRED OUTSTAN
Slide 8: Our Value Chain is a Key Differentiator
Bank of America 2020 Leveraged Finance Conference8 Our value chain delivers benefits to our customers: We control the materials, design, strict quality standards and product specifications in our own facilities, with our own Teammates We self-manufacture most of our proprietary branded products,
Slide 9: Home Healthcare Market Outlook & Actions
Bank of America 2020 Leveraged Finance Conference9 Home Healthcare Market Outlook & Actions • Home Healthcare Market Dynamics: • Aging population: 10,000 people a day turning 65 • Over 60M Medicare beneficiaries in the US • By 2025, 48% of Medicare beneficiaries will be in Medicare Advantage plans •
Slide 10: PPE Market Outlook & Actions
Bank of America 2020 Leveraged Finance Conference10 PPE Market Outlook & Actions PPE Production Capacity & Sustainability • Increased PPE Production: • Expanded operations to 24/7 • Continued process improvements and retooling of existing equipment • Installed & continuing to optimize new production
Slide 11: Why OMI?
Bank of America 2020 Leveraged Finance Conference11 Why OMI? 1. Strong Operational Execution Fueling Solid Financial Performance 2. Re-establishing a Consistent Record of High Quality Service and Customer Dedication 3. Market Demand for Our Products Expected to Remain High; Americas Manufacturing Fo
Slide 12: Thank You.
Bank of America 2020 Leveraged Finance Conference12 Thank You.
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