2022 Financial Guidance slide image

2022 Financial Guidance

2022 Guidance Full year of combined enterprise Positive same store volume across the platform Strong new customer acquisition as well as retention Revenue range $760M-$780M AKUMIN Sept 2021 TTM Revenue of $309M. Includes one month of Alliance acquisition vs twelve months in 2022 guidance. Adjusted EBITDA (1) range $155M-$170M Sept 2021 TTM Adjusted EBITDA of $52.9M. Includes one month of Alliance acquisition vs twelve months in 2022 guidance. Total CAPEX spend: ~$26M Maintenance, ~$59M Growth ~$26M for maintenance of fleet and customer renewals ~$59M for growth (new customers, sites) $10M to be financed with cash; $75M to be financed. (1) Adjusted EBITDA is not a standardized financial measure under GAAP and might not be comparable to similar financial measures disclosed by other issuers. See "Non-GAAP Measures" and "How We Assess the Performance of Our Business" in our Interim MD&A. See appendices to this presentation for comparable historical information. 24
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