Owens&Minor Investor Conference Presentation Deck slide image

Owens&Minor Investor Conference Presentation Deck

28 Total Company Net Debt Reconciliation $ in millions Net Debt Reconciliation Total Company Debt, as reported (GAAP) Cash and cash equivalents Net Debt Certain totals in this appendix may not sum due to rounding YTD 2021 YTD 2020 YTD 2019 949.6 $ 1,026.0 $ 1,563.8 $ (55.7) (83.1) 893.9 $ 942.9 $ (68.4) 1,495.4 $ YTD 2018 1,681.2 $ (103.4) 1,577.8 $ YTD 2017 917.4 $ (104.5) 812.8 $ YTD 2016 569.4 (185.5) 383.9 Owens VI & Minor
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