2023 Outlook - Revenue is projected to be in the range of $10.1 billion to $10.5 billion[8] - Gross Margin is expected to be approximately 20.5%[8] - Interest Expense is estimated to be between $175 million and $180 million[8] - Capital Expenditures are forecasted to be in the range of $190 million to $210 million[8] - The Adjusted Effective Tax Rate is projected to be between 26% and 27%[8] - Adjusted EBITDA is expected to be in the range of $490 million to $550 million[8] - Adjusted EPS is projected to be between $1.15 and $1.65[8] Modeling Assumptions - Diluted Weighted Average Shares Outstanding are estimated to be approximately 77.5 million[8] - The Operating Model Realignment Program is expected to provide approximately $30 million in Adjusted Operating Income benefit in 2023[8] - Commodity Prices are assumed to be stable to improving[8] - Customer Destocking is expected to begin subsiding in the second half of 2023[8]
Owens & Minor(OMI) - 2022 Q4 - Earnings Call Presentation