Owens & Minor(US:OMI)2022-05-05 04:52Financial Outlook for 2022 - Revenue is projected to be in the range of $9.9 billion to $10.3 billion[8] - Gross margin is expected to be approximately 20%[8] - Interest expense is estimated to be between $125 million and $130 million[8] - Capital expenditures are projected to be in the range of $175 million to $185 million[8] - The adjusted effective tax rate is expected to be between 24% and 26%[8] - Adjusted EBITDA is projected to be in the range of $580 million to $630 million[8] - Adjusted EPS is expected to be between $3.05 and $3.55[8] Other Considerations - The company anticipates unfavorable conditions in the near term regarding commodity prices, inflation, and interest rates[8] - The company's outlook and modeling assumptions are used for 2022 adjusted EPS guidance, and the company undertakes no obligation to update such assumptions subsequent to the date of this presentation[8] - The presentation includes combined financial information for the Company and Apria without adjustments, which does not comply with U.S GAAP or pro forma presentation rules[5] - The company uses non-GAAP financial measures internally to evaluate performance, balance sheet, financial and operational planning and determine incentive compensation[7]